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