7562A84A7B618407,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101209,070107,20101214,10000.00,108.410,2.939,,,,20101209,222527,1.00
F151646E5B2D1A2A,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101209,070128,20101214,5000.00,101.143,1.252,,,,20101209,222527,1.00
8AD34A94B2A75811,S,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20101209,070333,20101214,10000.00,100.957,1.000,,,,20101209,222527,1.00
646E8DA20B7CFE32,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,070502,20101216,10000.00,102.500,5.988,,,,20101209,222527,1.00
7A6D45BB1F61C4E5,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20101209,070743,20101214,5000.00,100.267,1.006,,,,20101209,222527,1.00
420D5EFD50A971F4,S,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20101209,070853,20101214,15000.00,100.250,5.064,,,,20101209,222527,1.00
08D8C66C7FE209A2,S,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101209,070859,20101214,15000.00,89.450,6.038,,,,20101209,222527,1.00
59F0068FE9BEFA8C,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,070907,20101214,200000.00,100.500,4.347,,,,20101209,222527,1.00
1BA025764C664D9E,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101209,070928,20101214,100000.00,100.611,1.606,,,,20101209,222527,1.00
1B3546459CAA6985,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101209,070937,20101214,25000.00,100.811,0.452,,,,20101209,222527,1.00
157D9F2F135C7DF1,S,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101209,070947,20101214,20000.00,100.000,5.223,,,,20101209,222527,1.00
DA8A41EE5644E66B,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20101209,071017,20101214,50000.00,108.209,2.065,,,,20101209,222527,1.00
2856AFB36CA122F2,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20101209,071132,20101214,5000.00,101.200,2.171,,,,20101209,222527,1.00
3AC7E89C6035003A,D,34073MDT6,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.350,20240801,,,20101209,070947,20101214,20000.00,98.500,,,,,20101209,222527,1.00
7CFDF792938E2710,S,6775204S4,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20151101,,,20101209,071144,20101214,25000.00,107.100,2.447,,,,20101209,222527,1.00
6FD0BF1A7FF7D532,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20101209,071456,20101214,15000.00,98.910,2.013,,,,20101209,222527,1.00
BF207A639F78A75F,S,895130T44,TRENTON N J REF,20050801,5.000,20111201,,,20101209,071456,20101214,25000.00,103.144,1.697,,,,20101209,222527,1.00
63C73C2C495C99B1,S,60374A5Y1,MINNEAPOLIS MINN CONVENTION CTR-SER A,20021107,5.000,20111201,,,20101209,071548,20101214,100000.00,100.272,1.058,,,,20101209,222527,1.00
052F911ACCCD16FA,S,839198HQ4,SOUTH PARK PA SCH DIST SER A,20010801,5.000,20200801,,,20101209,071727,20101214,15000.00,100.000,4.990,,,,20101209,222527,1.00
438BBF5518A1DB64,D,839198HQ4,SOUTH PARK PA SCH DIST SER A,20010801,5.000,20200801,,,20101209,071727,20101214,15000.00,98.625,,,,,20101209,222527,1.00
1DC93AF21784B7F8,S,594553HG7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20110615,,,20101209,071840,20110107,10000.00,98.708,2.982,,,,20101209,222527,1.00
2FF90314AA85F34F,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101209,071906,20101214,15000.00,106.175,5.924,,,,20101209,222527,1.00
63AF5028C81D5BE3,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101209,071906,20101214,15000.00,104.425,,,,,20101209,222527,1.00
5503C6A3D530A1E1,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20101209,072014,20101214,5000.00,97.000,5.248,,,,20101209,222527,1.00
4C2518A2C5889BE2,S,452143CC2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20110615,,,20101209,072036,20110107,25000.00,98.804,2.758,,,,20101209,222527,1.00
FE64AB0F0B32706E,S,199491ZL8,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20200901,,,20101209,072240,20101214,20000.00,108.000,3.645,,,,20101209,222527,1.00
D9BF3F5031EAAADA,S,172311DR0,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20201201,,,20101209,072819,20101214,20000.00,105.000,2.883,,,,20101209,222527,1.00
ABC9D394E3D89DAC,D,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,,,20101209,073015,20101214,70000.00,98.125,,,,,20101209,222527,1.00
CDAB645B8F3AF0F2,S,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,073100,20101214,10000.00,102.875,4.605,,,,20101209,222527,1.00
2C0F335084E15BF9,S,230561TU6,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20110815,,,20101209,073111,20101214,15000.00,101.828,1.370,,,,20101209,222527,1.00
8A6E5C0E6932E7DF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101209,073200,20101210,15000.00,98.125,5.138,,,,20101209,222527,1.00
D181948CE1A06EBB,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,073336,20110106,500000.00,97.303,4.794,,,,20101209,222527,1.00
BF29C3E58DFF9BE4,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101209,073519,20101214,10000.00,96.875,4.505,,,,20101209,222527,1.00
0EA5DB3D3389BDBF,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101209,073528,20101214,35000.00,100.299,4.392,,,,20101209,222527,1.00
7EF2B4B2C34186CF,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101209,073552,20101214,15000.00,109.000,5.695,,,,20101209,222527,1.00
22AE1EE3506E7358,S,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20101209,073646,20101214,15000.00,108.160,2.910,,,,20101209,222527,1.00
FB1BEE3E28922089,S,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20101209,073819,20101213,30000.00,99.982,5.451,,,,20101209,222527,1.00
F5E6BF0E3C27B399,S,621791JD5,MOUNT LAUREL TWP N J ,20010801,4.700,20160801,,,20101209,073816,20101214,20000.00,100.000,4.691,,,,20101209,222527,1.00
3E6C1D9CC7766FA1,D,621791JD5,MOUNT LAUREL TWP N J ,20010801,4.700,20160801,,,20101209,073816,20101214,20000.00,99.625,,,,,20101209,222527,1.00
6AD0E98E553CF9F7,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101209,073827,20101214,15000.00,96.000,4.785,,,,20101209,222527,1.00
24D6638AD2ED04AF,S,188630DT1,CLINTON TWP N J BRD ED ,20031201,4.400,20230115,,,20101209,073833,20101214,60000.00,101.700,2.798,,,,20101209,222527,1.00
D6A55ADF6FAFD217,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101209,073826,20101214,10000.00,99.325,4.696,,,,20101209,222527,1.00
5DD496413A582BF9,S,430722HV3,HIGHLAND PA SWR & WTR AUTH REV ,20030701,3.000,20110901,,,20101209,073834,20101214,25000.00,100.032,2.506,,,,20101209,222527,1.00
9DA645C65AED63F8,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101209,073837,20101214,100000.00,102.500,4.343,,,,20101209,222527,1.00
678233BC75A22230,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101209,073845,20101214,15000.00,100.250,4.491,,,,20101209,222527,1.00
2313DB86764BE4BB,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101209,073837,20101214,100000.00,97.985,1.252,,,,20101209,222527,1.00
A5A2B6E8A16A033E,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101209,073850,20101213,5000.00,105.875,4.442,,,,20101209,222527,1.00
7629D023D616FFD1,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101209,073901,20101213,5000.00,97.000,5.698,,,,20101209,222527,1.00
849D7609B97B0F39,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101209,073906,20101214,35000.00,104.049,0.775,,,,20101209,222527,1.00
3CBC2E8B069686FD,S,432362EN7,HILLSBOROUGH TWP N J ,20010801,4.700,20180801,,,20101209,073932,20101214,20000.00,101.865,3.264,,,,20101209,222527,1.00
6BF3E1B1029E163B,D,432362EN7,HILLSBOROUGH TWP N J ,20010801,4.700,20180801,,,20101209,073932,20101214,20000.00,101.115,,,,,20101209,222527,1.00
735249D4FB9FEA20,S,545904EH3,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.750,20110101,,,20101209,073937,20101214,15000.00,100.150,2.505,,,,20101209,222527,1.00
360FC824263D82C4,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,073838,20101214,1MM+,89.249,6.030,,,,20101209,222527,1.00
B50D17B919EAFC03,S,430722HV3,HIGHLAND PA SWR & WTR AUTH REV ,20030701,3.000,20110901,,,20101209,074029,20101214,25000.00,100.032,2.506,,,,20101209,222527,1.00
40D08442241D8B94,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,073931,20101214,1MM+,89.502,6.010,,,,20101209,222527,1.00
8EF1CDB297FB4C7A,S,724292PV3,PISCATAWAY TWP N J GEN IMPT,20020201,4.400,20160201,,,20101209,074106,20101214,10000.00,100.935,3.936,,,,20101209,222527,1.00
6566E9EAE34B02E8,D,724292PV3,PISCATAWAY TWP N J GEN IMPT,20020201,4.400,20160201,,,20101209,074106,20101214,10000.00,100.810,,,,,20101209,222527,1.00
CBE7177680918DB9,S,193792CP1,COLES & CUMBERLAND CNTYS ILL ,20010701,5.800,20150201,,,20101209,074223,20101213,15000.00,100.704,0.506,,,,20101209,222527,1.00
4A87A131DB14E1F3,D,46256TDL1,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20160701,,,20101209,074322,20101214,85000.00,102.625,,,,,20101209,222527,1.00
4A5D4CD88B18FBC5,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101209,074330,20101214,20000.00,99.875,5.009,,,,20101209,222527,1.00
D4B6DA8639F3927C,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101209,074338,20101214,5000.00,100.377,7.083,,,,20101209,222527,1.00
D1AF7907611031E8,D,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20101209,074338,20101214,5000.00,99.877,,,,,20101209,222527,1.00
54F8E69F037C2E36,D,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101209,074309,20101214,80000.00,101.942,,,,,20101209,222527,1.00
2076FC1AA1AE4C05,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101209,074423,20101214,5000.00,102.750,3.584,,,,20101209,222527,1.00
4E2088E816E7849D,S,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20101209,074427,20101214,15000.00,104.000,2.351,,,,20101209,222527,1.00
ABC1852474224687,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101209,074347,20101231,100000.00,84.602,5.150,,,,20101209,222527,1.00
8EFD1E0E35BF63E1,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101209,074401,20101214,200000.00,58.824,4.553,,,,20101209,222527,1.00
E9E21D3750A9A655,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101209,074512,20101214,10000.00,99.350,5.055,,,,20101209,222527,1.00
DD27E3DF8B272D6E,S,889855QF2,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.500,20130215,,,20101209,074515,20101214,15000.00,100.589,1.003,,,,20101209,222527,1.00
CFE039EAB9A1BCD3,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,074545,20101230,20000.00,100.000,4.999,,,,20101209,222527,1.00
28301C1024BE2A73,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,074553,20101230,10000.00,100.000,4.999,,,,20101209,222527,1.00
FF3B1FF7318D27E7,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101209,074609,20101214,10000.00,106.391,1.313,,,,20101209,222527,1.00
3E3F2041A47AC03F,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,074623,20101230,10000.00,100.000,4.999,,,,20101209,222527,1.00
6E6DF894DF77731C,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,074631,20101230,20000.00,99.970,5.002,,,,20101209,222527,1.00
79ED7899C3B2F5B7,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20101209,074719,20101214,25000.00,96.706,5.346,,,,20101209,222527,1.00
F20E95A830E0D41A,S,273173HG2,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,3.000,20120615,,,20101209,074735,20101214,15000.00,103.105,0.915,,,,20101209,222527,1.00
ABAE9E1D480E73F7,S,976834EA5,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20330701,,,20101209,074738,20101214,5000.00,100.000,4.999,,,,20101209,222527,1.00
ED57BE99D3F60B2A,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101209,074748,20101214,100000.00,92.123,5.064,,,,20101209,222527,1.00
26A0CF1C9FA30B48,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101209,074828,20101214,85000.00,104.750,5.201,,,,20101209,222527,1.00
23F700DCC93950D2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,074825,20101216,40000.00,99.996,6.200,,,,20101209,222527,1.00
930FA73B6956C631,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,074913,20101216,100000.00,100.000,6.200,,,,20101209,222527,1.00
7903FB9A7BAD0268,S,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20101209,074946,20101214,40000.00,104.810,2.904,,,,20101209,222527,1.00
67F525C8E430EEAB,D,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20101209,074946,20101214,40000.00,104.060,,,,,20101209,222527,1.00
271F9B981936A005,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101209,074957,20101214,50000.00,100.000,4.999,,,,20101209,222527,1.00
F36FEF9A1241D5E1,S,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101209,075050,20101214,10000.00,104.063,1.578,,,,20101209,222527,1.00
AC72D832DAB64FD0,D,10146REV2,BOULDER CNTY COLO OPEN SPACE REF,20091222,2.500,20150715,,,20101209,075050,20101214,10000.00,103.963,,,,,20101209,222527,1.00
B6B6D097C25EB9EC,D,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101209,074814,20101214,100000.00,107.769,,,,,20101209,222527,1.00
3FBB7B413D400327,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101209,075309,20101214,25000.00,105.034,1.009,,,,20101209,222527,1.00
C63B3185ECF6DB98,S,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20101209,075324,20101214,5000.00,105.842,0.738,,,,20101209,222527,1.00
5D87989F700D2ADF,S,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101209,075329,20101214,5000.00,104.676,0.904,,,,20101209,222527,1.00
A439116AA6618808,D,184126RJ1,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.000,20120501,,,20101209,075324,20101214,5000.00,105.682,,,,,20101209,222527,1.00
C075A4D9B7ACEF0C,D,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101209,075329,20101214,5000.00,104.516,,,,,20101209,222527,1.00
053E88F8F3834ACC,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101209,075359,20101214,5000.00,100.000,5.500,,,,20101209,222527,1.00
43A2A85E6AB22F85,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101209,075340,20101214,5000.00,99.960,4.129,,,,20101209,222527,1.00
B72B7D10EF71D5E6,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101209,075340,20101214,5000.00,99.800,,,,,20101209,222527,1.00
24D5932D2BFBD7DD,S,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20101209,075405,20101214,15000.00,101.500,4.187,,,,20101209,222527,1.00
7E0B0001587A367C,P,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101209,075441,20101214,30000.00,114.621,2.854,,,,20101209,222527,1.00
8B3CEF2ABEE593F6,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101209,075441,20101214,30000.00,114.721,,,,,20101209,222527,1.00
81566916B2B48B72,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101209,075506,20101214,10000.00,99.897,5.009,,,,20101209,222527,1.00
5FEEB4C5DBDF5F71,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101209,075506,20101214,10000.00,99.997,,,,,20101209,222527,1.00
AADD54753B74FE96,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101209,075540,20101214,100000.00,101.000,4.916,,,,20101209,222527,1.00
00C40D90060E6D00,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,075546,20101222,70000.00,100.000,5.749,,,,20101209,222527,1.00
02535D1AAB29BFCB,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101209,075552,20101222,80000.00,100.000,5.624,,,,20101209,222527,1.00
F5428BFF7BF9F341,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20101209,075503,20101220,10000.00,99.900,5.008,,,,20101209,222527,1.00
DE8A91356EE414CD,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101209,075517,20101214,25000.00,99.900,5.009,,,,20101209,222527,1.00
12A747EC2B0A0EA1,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101209,075536,20101214,50000.00,90.000,6.228,,,,20101209,222527,1.00
2097ECFEEE5DC111,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101209,075608,20101214,5000.00,108.770,1.000,,,,20101209,222527,1.00
573E3E55A0845DB9,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101209,075701,20101214,10000.00,103.250,2.339,,,,20101209,222527,1.00
7B162CF0F93540E5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,075828,20101214,25000.00,98.168,5.650,,,,20101209,222527,1.00
714AD428DEF0BC9B,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,075900,20101214,30000.00,101.950,4.592,,,,20101209,222527,1.00
CD8161478492F98B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,075925,20101214,25000.00,99.900,5.008,,,,20101209,222527,1.00
3C0EE8B08492899E,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101209,075955,20101214,10000.00,79.700,4.132,,,,20101209,222527,1.00
780BC054EDDCFA9E,S,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20101209,075930,20101214,10000.00,103.625,1.411,,,,20101209,222527,1.00
7BAE498B9C7A4E46,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101209,075908,20101214,5000.00,104.633,1.258,,,,20101209,222527,1.00
9FE2429E41E70A04,S,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101209,075925,20101214,5000.00,96.995,6.487,,,,20101209,222527,1.00
E01034258CE93925,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101209,075908,20101214,5000.00,104.473,,,,,20101209,222527,1.00
6394617652A2FF56,D,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101209,075925,20101214,5000.00,96.835,,,,,20101209,222527,1.00
10345832155F7B6C,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101209,075959,20101214,25000.00,102.400,4.702,,,,20101209,222527,1.00
C197B73E04B2827A,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101209,080000,20101214,20000.00,104.250,2.026,,,,20101209,222527,1.00
DB6066A4C9D41A86,D,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20101209,075800,20101214,80000.00,102.200,,,,,20101209,222527,1.00
E8227C49A3785687,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,080013,20110106,15000.00,99.527,4.654,,,,20101209,222527,1.00
46A48FDA95330749,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101209,080026,20101214,5000.00,102.400,4.702,,,,20101209,222527,1.00
1B612CAE6F23A6F8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,080008,20101214,10000.00,93.492,5.686,,,,20101209,222527,1.00
470DD7E69C7F8A63,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,080000,20101214,10000.00,92.110,,,,,20101209,222527,1.00
01DDA0219F6FA4DD,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,080047,20101216,10000.00,103.427,6.177,,,,20101209,222527,1.00
CBBBB1D65E7A28D2,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101209,080104,20101214,50000.00,103.125,4.425,,,,20101209,222527,1.00
6B72DE4515445293,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080108,20101214,15000.00,91.327,5.592,,,,20101209,222527,1.00
204CF57EB8AE8F0C,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101209,080025,20101214,20000.00,81.728,,,,,20101209,222527,1.00
9E4140B1167B1D6C,D,207435KW7,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20340815,,,20101209,080000,20101214,100000.00,91.317,,,,,20101209,222527,1.00
9FC9ED1085CF0178,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,080048,20101216,10000.00,102.150,,,,,20101209,222527,1.00
B82B1246A3259D62,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,080009,20101214,10000.00,93.772,,,,,20101209,222527,1.00
C2918D648936D6C8,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20101209,080152,20101214,5000.00,104.330,1.251,,,,20101209,222527,1.00
C49657D51AE3D804,D,3466225E9,FORSYTH CNTY N C REF,20080917,3.500,20160801,,,20101209,080053,20101214,150000.00,108.722,,,,,20101209,222527,1.00
7B617B498D122D05,S,217615QY2,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20240815,,,20101209,080137,20101214,25000.00,106.849,3.400,,,,20101209,222527,1.00
80187D3E161084DE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20101209,080157,20101214,100000.00,101.025,5.114,,,,20101209,222527,1.00
C4DEB6B4E2E346DE,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080204,20101214,10000.00,91.327,5.592,,,,20101209,222527,1.00
073AEFA6A9F9D373,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101209,080059,20101214,15000.00,90.159,,,,,20101209,222527,1.00
E54F3960F0EFA917,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101209,080059,20101214,30000.00,97.750,,,,,20101209,222527,1.00
6FF6AFA0464F7CA7,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101209,080110,20101214,5000.00,98.493,,,,,20101209,222527,1.00
D14EDFF8B3D6ACCB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080213,20101214,10000.00,91.327,5.592,,,,20101209,222527,1.00
42B2BD227555B958,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080209,20101214,20000.00,91.327,5.592,,,,20101209,222527,1.00
E81CEF63923B6389,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,080206,20101214,25000.00,99.900,5.008,,,,20101209,222527,1.00
FB10A5C3C5A2412D,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101209,080217,20110103,25000.00,101.128,4.819,,,,20101209,222527,1.00
B183D894F36ACFE3,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101209,080217,20110103,25000.00,99.253,,,,,20101209,222527,1.00
CAD3BE23E3329F6E,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,080218,20101214,10000.00,91.327,5.592,,,,20101209,222527,1.00
BAC7E53C6496B214,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101209,080209,20101214,25000.00,107.970,3.150,,,,20101209,222527,1.00
509B315B43887370,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101209,080147,20101214,25000.00,90.527,,,,,20101209,222527,1.00
581037AA7F5CCEB3,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,080246,20101214,100000.00,100.999,5.120,,,,20101209,222527,1.00
9D26E0597CB2C556,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101209,080305,20101214,5000.00,101.160,4.026,,,,20101209,222527,1.00
09E616D2ECA36622,D,3466225E9,FORSYTH CNTY N C REF,20080917,3.500,20160801,,,20101209,080230,20101214,150000.00,108.782,,,,,20101209,222527,1.00
39319030BD16B99C,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101209,080305,20101214,5000.00,101.000,,,,,20101209,222527,1.00
AAB200AD548B6CCB,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101209,080347,20101223,5000.00,102.400,4.699,,,,20101209,222527,1.00
BC0D86E5D28C675E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101209,080248,20101214,200000.00,100.000,5.000,,,,20101209,222527,1.00
73DB53131206A518,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,080307,20101215,50000.00,101.000,7.414,,,,20101209,222527,1.00
84EC540B39B3F064,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101209,080321,20101214,10000.00,102.519,4.500,,,,20101209,222527,1.00
F5A91AB6A7CD0C48,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101209,080403,20101214,20000.00,99.500,4.793,,,,20101209,222527,1.00
147A47171ABF0F07,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,080051,20101215,1MM+,102.430,6.909,,,,20101209,222527,1.00
B62530C167041E55,P,612280KW6,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20220301,,,20101209,080400,20101214,20000.00,47.595,6.732,,,,20101209,222527,1.00
DEC4123437A9CC33,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101209,080416,20101214,5000.00,89.376,5.298,,,,20101209,222527,1.00
C75F9437A3C8086B,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101209,080417,20101214,15000.00,102.400,4.401,,,,20101209,222527,1.00
B0EF784F9803906C,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101209,080417,20101214,5000.00,106.776,3.947,,,,20101209,222527,1.00
60C7385F5C477634,S,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20101209,080417,20101214,10000.00,100.000,4.298,,,,20101209,222527,1.00
8CCFA3DDBD67DC6E,D,341602TT7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.400,20110901,,,20101209,080403,20101214,50000.00,99.930,,,,,20101209,222527,1.00
19BD2E2ACF030A17,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20101209,080417,20101214,5000.00,101.434,5.798,,,,20101209,222527,1.00
BFE9954953E4F7C8,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101209,080417,20101214,5000.00,98.918,5.097,,,,20101209,222527,1.00
DFC54FFA9EC1139F,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101209,080417,20101214,10000.00,101.655,2.997,,,,20101209,222527,1.00
579A9DA2AFB215BC,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101209,080418,20101214,5000.00,91.720,5.300,,,,20101209,222527,1.00
E14F0204E0F64E95,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101209,080418,20101214,10000.00,108.590,2.000,,,,20101209,222527,1.00
1FC7492AB67A9234,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101209,080418,20101214,30000.00,108.590,2.000,,,,20101209,222527,1.00
46C288420094EF13,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,080334,20101215,25000.00,100.600,7.448,,,,20101209,222527,1.00
93BEED1597BD9733,S,341602TT7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.400,20110901,,,20101209,080403,20101214,50000.00,100.030,3.893,,,,20101209,222527,1.00
F50905AC367AB694,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,080418,20101214,5000.00,98.550,5.103,,,,20101209,222527,1.00
C0E8CCF80AFDDE95,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,080418,20101214,10000.00,98.550,5.103,,,,20101209,222527,1.00
629C0D295459D24B,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,080418,20101214,5000.00,98.550,5.103,,,,20101209,222527,1.00
D419F781BDC4910B,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101209,080418,20101216,25000.00,99.950,5.003,,,,20101209,222527,1.00
2628AA15A4706AAB,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,080418,20101214,5000.00,102.250,6.281,,,,20101209,222527,1.00
D7EF740991401676,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101209,080419,20101214,10000.00,103.910,3.001,,,,20101209,222527,1.00
B437C59C7BDF0D50,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20101209,080419,20101214,5000.00,107.500,5.037,,,,20101209,222527,1.00
B1153E1045083C5C,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,080419,20110105,25000.00,100.000,4.499,,,,20101209,222527,1.00
9C2304A5CC41B632,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,080419,20110105,25000.00,100.000,4.499,,,,20101209,222527,1.00
3F9585CC1551649C,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,080421,20110105,10000.00,100.500,4.388,,,,20101209,222527,1.00
EE71918B8F498ADC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,080421,20101223,15000.00,102.000,6.327,,,,20101209,222527,1.00
3AE58448D4C16398,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,080421,20101223,10000.00,102.000,6.327,,,,20101209,222527,1.00
3CBB190408D42A5A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,080421,20101223,5000.00,102.000,6.327,,,,20101209,222527,1.00
232EF83DCCAB4531,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,080421,20101223,10000.00,102.000,6.327,,,,20101209,222527,1.00
8EDFFE64BF1517C3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,080421,20101214,5000.00,101.000,4.865,,,,20101209,222527,1.00
A818FD2E762CC507,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,080421,20101214,25000.00,101.000,4.865,,,,20101209,222527,1.00
FC50E9921C111461,S,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20101209,080421,20101214,5000.00,100.000,3.999,,,,20101209,222527,1.00
1AFC754B451BF8E3,S,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20101209,080422,20101214,5000.00,100.000,3.999,,,,20101209,222527,1.00
C24BEB78EC4BF28B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,5000.00,102.872,4.621,,,,20101209,222527,1.00
957C858407E63EB7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,25000.00,102.872,4.621,,,,20101209,222527,1.00
ED4ABE4B1300BC1A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,10000.00,102.872,4.621,,,,20101209,222527,1.00
431A7FBEBE9A77A1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,5000.00,102.872,4.621,,,,20101209,222527,1.00
F0E19B797D6F0AF3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,20000.00,102.872,4.621,,,,20101209,222527,1.00
EB2EF60A78DEAF47,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,5000.00,102.872,4.621,,,,20101209,222527,1.00
EB924F40F57FE7D7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,080422,20101214,15000.00,102.872,4.621,,,,20101209,222527,1.00
709AEE40029A3957,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,080422,20101228,5000.00,101.248,4.737,,,,20101209,222527,1.00
DF9459B631920A88,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101209,080423,20101214,10000.00,101.440,5.128,,,,20101209,222527,1.00
01184398CDE8EB87,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101209,080423,20101214,10000.00,92.339,5.049,,,,20101209,222527,1.00
70AF8F572780241A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080423,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
722332006A268DE0,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080423,20101216,50000.00,102.500,7.750,,,,20101209,222527,1.00
70755F8EF68C9362,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080423,20101216,50000.00,102.500,7.750,,,,20101209,222527,1.00
619D9C2F2C701E2C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
971C3885BED5A653,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
F0FD3D6855F26C6D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,50000.00,102.500,7.750,,,,20101209,222527,1.00
FB89045C0CF72378,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
28CB9246BB377552,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
F15DD976C39374C1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
96245CCBF139298D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,50000.00,102.500,7.750,,,,20101209,222527,1.00
C425270D8ECEFD8E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
0B93D419D5879628,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080425,20101216,15000.00,102.500,7.750,,,,20101209,222527,1.00
05E25EF611FD7D93,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
FD9E8B7169A83BDC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
5ED4D8CF31ECF469,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
6E8DB98BF34C017B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
77915899F31DC1B5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
A21F99B7120BF001,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
CCD64001C9677C14,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,25000.00,102.500,7.750,,,,20101209,222527,1.00
FCA0B71BE4061301,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,30000.00,102.500,7.750,,,,20101209,222527,1.00
22FFFA5B609E9053,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
02506A6FBCDD172E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080426,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
59EAC3407A3B341E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
A2F3E70DB04FC49F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
4F16646C07F8EB25,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
8F98ADF37734E302,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,30000.00,102.500,7.750,,,,20101209,222527,1.00
96CE0DA8A62324A8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
3C61CBEDA5779614,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080427,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
4892E142AA9B52FF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,25000.00,102.500,7.750,,,,20101209,222527,1.00
380A9D4299AB4A33,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,45000.00,102.500,7.750,,,,20101209,222527,1.00
F6F69A0496FA8E95,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
16303791FC882D5B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
4F1D2C0EBF91FE1A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,15000.00,102.500,7.750,,,,20101209,222527,1.00
A8C2E582BAB714F0,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
D1E97F7ADE333BC2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,20000.00,102.500,7.750,,,,20101209,222527,1.00
364C58574FE49215,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
0C27A5A608CDA13F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
1E413673D0342C7E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,5000.00,102.500,7.750,,,,20101209,222527,1.00
2861A4E9ABE575FB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080429,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
F75CF00C9F6E189A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,25000.00,102.500,7.750,,,,20101209,222527,1.00
B63F480C3B8652CE,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,40000.00,102.500,7.750,,,,20101209,222527,1.00
0DA7EE66E486A357,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
81973340C49F3974,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
5D6C611A46DC05F5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,60000.00,102.500,7.750,,,,20101209,222527,1.00
DCAA2B4C9B63A8B3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,60000.00,102.500,7.750,,,,20101209,222527,1.00
33EE795223530D85,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,15000.00,102.500,7.750,,,,20101209,222527,1.00
2F6F17817FFBB4AF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,25000.00,102.500,7.750,,,,20101209,222527,1.00
E6192C1AB90E039A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,080430,20101216,10000.00,102.500,7.750,,,,20101209,222527,1.00
258B1189D2F63636,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,080430,20101214,5000.00,101.250,4.822,,,,20101209,222527,1.00
6D9B780468858890,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,080430,20101215,5000.00,101.250,4.822,,,,20101209,222527,1.00
8E8FFDBA250FE535,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,080431,20101214,10000.00,100.836,4.884,,,,20101209,222527,1.00
2A3A45888ACC740D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,080431,20101214,10000.00,100.836,4.884,,,,20101209,222527,1.00
8687B332E5C6AAB2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,080431,20101214,10000.00,100.836,4.884,,,,20101209,222527,1.00
834E0804600A6907,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101209,080431,20101214,5000.00,90.620,5.690,,,,20101209,222527,1.00
940A41AB8E1712E9,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101209,080431,20101214,5000.00,90.620,5.690,,,,20101209,222527,1.00
8220D41DB7C33A81,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,080431,20101214,25000.00,96.750,5.471,,,,20101209,222527,1.00
7F7B864DB7C14D1A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,080432,20101214,15000.00,98.250,5.913,,,,20101209,222527,1.00
DED5A23380041139,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,080432,20101214,5000.00,98.250,5.913,,,,20101209,222527,1.00
C93461B2DFF6AE97,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,080432,20101214,5000.00,98.250,5.913,,,,20101209,222527,1.00
B85A067EAA1F85B1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,080432,20101214,25000.00,100.500,4.909,,,,20101209,222527,1.00
D94482DD2C379B2E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,25000.00,98.805,5.083,,,,20101209,222527,1.00
BA0959CE3E0D4DD8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,10000.00,98.548,5.101,,,,20101209,222527,1.00
AB0B3E423E04F38D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,5000.00,98.470,5.106,,,,20101209,222527,1.00
150A418E276E592A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,15000.00,98.805,5.083,,,,20101209,222527,1.00
937B94D7675A8E31,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,10000.00,98.805,5.083,,,,20101209,222527,1.00
0CAD6A34E55FE564,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080432,20101214,5000.00,98.805,5.083,,,,20101209,222527,1.00
AF6A93A1BFD0EA8D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,5000.00,98.805,5.083,,,,20101209,222527,1.00
0237D1E908E2A06B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,35000.00,98.805,5.083,,,,20101209,222527,1.00
9875759D53DBB990,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,20000.00,98.805,5.083,,,,20101209,222527,1.00
9E4B7D39D8F7364C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,20000.00,98.805,5.083,,,,20101209,222527,1.00
E8400811D10C8C51,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,080433,20101214,25000.00,98.805,5.083,,,,20101209,222527,1.00
451E30CD1725CC60,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,080433,20101221,5000.00,100.000,5.191,,,,20101209,222527,1.00
A01761F7C7021794,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,080433,20101221,10000.00,100.000,5.191,,,,20101209,222527,1.00
9B95FDBC6EF64AD4,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101209,080433,20101214,25000.00,101.000,4.307,,,,20101209,222527,1.00
15CFF9263F702080,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101209,080433,20101214,5000.00,102.540,4.058,,,,20101209,222527,1.00
D8AA265CBF4B96F8,S,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20101209,080434,20101214,5000.00,112.800,1.871,,,,20101209,222527,1.00
F5D162D8AE802CC6,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101209,080434,20101222,5000.00,99.560,3.420,,,,20101209,222527,1.00
97C6C95606DA76B9,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101209,080434,20101215,10000.00,101.000,4.623,,,,20101209,222527,1.00
1F479879ACA93E22,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,080434,20101215,10000.00,102.000,5.239,,,,20101209,222527,1.00
6E7584048F3957D6,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101209,080434,20101214,5000.00,95.500,5.407,,,,20101209,222527,1.00
D4C3099C8CED5C7E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101209,080436,20101214,5000.00,96.630,5.650,,,,20101209,222527,1.00
E55BC519863C4E99,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,,,20101209,080436,20101214,5000.00,100.500,3.555,,,,20101209,222527,1.00
0707B2C8CBEE5CEA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,080436,20101216,5000.00,101.250,6.030,,,,20101209,222527,1.00
AC7D0D1D9E375BEF,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,,,20101209,080436,20101214,5000.00,104.750,1.922,,,,20101209,222527,1.00
8F1969B5C3E4AE67,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101209,080436,20101214,5000.00,85.112,5.593,,,,20101209,222527,1.00
62098F4C514C8591,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,5000.00,102.000,6.650,,,,20101209,222527,1.00
AA4933BA6A1625FD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,10000.00,102.000,6.650,,,,20101209,222527,1.00
A8AE1FA8966B2F30,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,5000.00,102.000,6.650,,,,20101209,222527,1.00
5377E8D91E8A363D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,25000.00,102.000,6.650,,,,20101209,222527,1.00
FF29CBA26E1E9C4B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,5000.00,102.000,6.650,,,,20101209,222527,1.00
81DA21A5AB856E41,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080436,20101214,20000.00,102.000,6.650,,,,20101209,222527,1.00
184C7438FD831F57,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080437,20101214,10000.00,102.000,6.650,,,,20101209,222527,1.00
5E29EA73538E93A5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080437,20101214,5000.00,102.000,6.650,,,,20101209,222527,1.00
ECDE897E36C35026,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,080437,20101214,20000.00,102.000,6.650,,,,20101209,222527,1.00
78F5845F27CAF9D9,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101209,080437,20101214,10000.00,96.750,4.814,,,,20101209,222527,1.00
16E1610EB19AA332,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101209,080437,20101214,15000.00,96.510,5.250,,,,20101209,222527,1.00
F3775F9908471AA3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101209,080437,20101214,15000.00,86.129,5.495,,,,20101209,222527,1.00
6D5BAA3D9B406463,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101209,080437,20101214,5000.00,86.129,5.495,,,,20101209,222527,1.00
6DF10EC3FE789476,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,080437,20101221,25000.00,99.457,4.418,,,,20101209,222527,1.00
51CBAF7A7355F9FA,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,080437,20101215,10000.00,99.301,4.803,,,,20101209,222527,1.00
4D7E94E25D1BDD4A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101209,080437,20101214,5000.00,89.500,5.459,,,,20101209,222527,1.00
9F8A7EA5D3C0CEF8,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,080438,20101221,5000.00,101.500,5.987,,,,20101209,222527,1.00
374C322516FACB5A,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,080438,20101221,15000.00,101.500,5.987,,,,20101209,222527,1.00
9C8C7C43783F4AC5,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,080438,20101221,15000.00,101.500,5.987,,,,20101209,222527,1.00
38662216642EE9AD,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,30000.00,102.500,6.528,,,,20101209,222527,1.00
88899098E35D0575,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,25000.00,102.500,6.528,,,,20101209,222527,1.00
E0561C2DBB5834D9,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,10000.00,102.500,6.528,,,,20101209,222527,1.00
1CEE5744D1426F51,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,20000.00,102.500,6.528,,,,20101209,222527,1.00
C6563CF30C227C8C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,20000.00,102.500,6.528,,,,20101209,222527,1.00
7B9AF8C3A844E4AC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,15000.00,102.500,6.528,,,,20101209,222527,1.00
13898247E4F0FE91,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,25000.00,102.500,6.528,,,,20101209,222527,1.00
4B12D6BFAD08104F,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080438,20101215,10000.00,102.500,6.528,,,,20101209,222527,1.00
7B67B38C674F0265,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080441,20101215,10000.00,102.500,6.528,,,,20101209,222527,1.00
9ADF612701133DE7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080441,20101215,15000.00,102.500,6.528,,,,20101209,222527,1.00
F4A241620CC6518B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,080441,20101215,10000.00,102.500,6.528,,,,20101209,222527,1.00
8952693500EE719D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
0F2120A6A37A651B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
B15CD87FDD6CBFAF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
3C0DC4F69607F31C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,20000.00,100.000,4.999,,,,20101209,222527,1.00
EE6EFD84A000FFDA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
4CD7CDE3E7D20C2E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
F93F18B78FBDADCE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080441,20101216,5000.00,100.000,4.999,,,,20101209,222527,1.00
7029D1AB739C91AD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,080442,20101216,10000.00,100.000,4.999,,,,20101209,222527,1.00
2E2F5CC2F757E580,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101209,080442,20101214,5000.00,93.250,5.391,,,,20101209,222527,1.00
3E332BAF3AC03C64,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101209,080442,20101214,5000.00,93.250,5.391,,,,20101209,222527,1.00
9A52CF952BB66474,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101209,080442,20101214,10000.00,95.635,4.343,,,,20101209,222527,1.00
13B1FACEEEA108BA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,080442,20101214,10000.00,101.000,4.806,,,,20101209,222527,1.00
A31B9B140FD04207,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,080442,20101214,5000.00,101.000,4.806,,,,20101209,222527,1.00
C85D9E8124C08E01,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101209,080442,20101214,10000.00,104.345,5.586,,,,20101209,222527,1.00
9854102069E1D9A3,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101209,080442,20101221,5000.00,100.000,4.449,,,,20101209,222527,1.00
2CB0BAD03264149E,S,03588EQ48,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.375,20240401,,,20101209,080450,20101214,20000.00,104.930,3.600,,,,20101209,222527,1.00
6934ADC2AAD5BDC1,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20101209,080451,20101214,25000.00,103.040,4.551,,,,20101209,222527,1.00
02A1C6FC99D2EE2B,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101209,080355,20101214,100000.00,86.000,7.758,,,,20101209,222527,1.00
2DB9B748B92B8741,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101209,080411,20101214,100000.00,88.642,7.506,,,,20101209,222527,1.00
3A595FFCE6C6B83C,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,080400,20101214,1MM+,99.500,5.295,,,,20101209,222527,1.00
A516A7E4324985C5,S,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101209,080504,20101214,10000.00,93.016,4.991,,,,20101209,222527,1.00
63CDFBB1159857AF,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101209,080506,20101214,10000.00,98.095,5.141,,,,20101209,222527,1.00
B3C71D98EC3FB1D9,S,837545EP3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,5.000,20240801,,,20101209,080505,20101214,5000.00,100.160,4.950,,,,20101209,222527,1.00
7E228588FE3FC32D,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101209,080506,20101214,50000.00,108.118,2.000,,,,20101209,222527,1.00
2179AEA8BA787079,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101209,080504,20101214,10000.00,92.916,,,,,20101209,222527,1.00
6E0AB70754594C91,D,837545EP3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,5.000,20240801,,,20101209,080505,20101214,5000.00,100.000,,,,,20101209,222527,1.00
F8D921131D3B9B24,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101209,080506,20101214,10000.00,97.995,,,,,20101209,222527,1.00
89C0E140A39ADEF2,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101209,080518,20101214,10000.00,85.675,7.247,,,,20101209,222527,1.00
09CFAEE102647657,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,080500,20101214,1MM+,99.500,,,,,20101209,222527,1.00
10514581F1A8AD8A,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101209,080451,20101214,10000.00,90.536,,,,,20101209,222527,1.00
67BCFBB5F3F23FCE,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101209,080518,20101214,10000.00,85.575,,,,,20101209,222527,1.00
B4CDEEE575783CC7,S,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20101209,080603,20101214,50000.00,104.931,0.134,,,,20101209,222527,1.00
D96C4A3686E0B9F5,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101209,080557,20101214,5000.00,96.573,5.239,,,,20101209,222527,1.00
928D3B648120E929,D,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101209,080504,20101214,100000.00,103.299,,,,,20101209,222527,1.00
31861B3545513FBA,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101209,080501,20101214,10000.00,92.916,,,,,20101209,222527,1.00
097CE0A6BB7CA382,D,837545EP3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,5.000,20240801,,,20101209,080501,20101214,5000.00,100.000,,,,,20101209,222527,1.00
551F0AF18D29BF92,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101209,080503,20101214,10000.00,97.995,,,,,20101209,222527,1.00
D22BBB08FAFBC915,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101209,080557,20101214,5000.00,96.413,,,,,20101209,222527,1.00
C522A44AE46A03AD,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101209,080619,20101214,5000.00,99.500,5.034,,,,20101209,222527,1.00
AC12850C4FCB8882,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20101209,080600,20101209,1MM+,100.000,0.000,,,,20101209,222527,1.00
A587B6220FA716E7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,080630,20101214,15000.00,100.000,5.000,,,,20101209,222527,1.00
B6B388C357B912CD,D,837545EP3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,5.000,20240801,,,20101209,080504,20101214,5000.00,99.500,,,,,20101209,222527,1.00
F7BA7F41745ECA9A,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101209,080505,20101214,10000.00,97.745,,,,,20101209,222527,1.00
64F1C639B09CC7F1,D,95736URW6,WESTCHESTER CNTY N Y SER B,20071115,4.375,20271115,,,20101209,080504,20101214,10000.00,92.666,,,,,20101209,222527,1.00
09B2B96D3D06EA19,S,662835KE6,NORTH TEX MUN WTR DIST TEX ,20011215,5.500,20110601,,,20101209,080644,20101214,10000.00,101.826,1.533,,,,20101209,222527,1.00
F81ADA96105E2AC9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,080632,20101214,50000.00,100.000,4.999,,,,20101209,222527,1.00
21F9D676A48AD6F4,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101209,080551,20101214,5000.00,95.913,,,,,20101209,222527,1.00
971EF02F9537FFF9,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101209,080548,20101214,5000.00,96.413,,,,,20101209,222527,1.00
A9817CBCE29BB362,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101209,080601,20101214,150000.00,110.274,,,,,20101209,222527,1.00
762628931565A820,S,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101209,080642,20101214,5000.00,89.490,5.540,,,,20101209,222527,1.00
61FA103A5BE69EE4,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101209,080642,20101214,5000.00,89.330,,,,,20101209,222527,1.00
6D725E53C98A9D9B,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101209,080538,20101214,25000.00,110.541,,,,,20101209,222527,1.00
1D84B3BB0B9B5AD1,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101209,080719,20101214,10000.00,104.280,2.850,,,,20101209,222527,1.00
194CFE729D7B5698,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,080706,20101214,5000.00,100.000,5.000,,,,20101209,222527,1.00
4E3D4CE6DD45F42C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101209,080705,20101214,50000.00,102.651,5.650,,,,20101209,222527,1.00
EB1B328BF53A4C8E,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101209,080314,20101214,25000.00,99.498,,,,,20101209,222527,1.00
15106F11506BBB1D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,080700,20101214,5000.00,99.990,5.000,,,,20101209,222527,1.00
7D076CDA1E8614CC,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101209,080313,20101214,25000.00,99.748,,,,,20101209,222527,1.00
384107B4496602CB,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101209,080600,20101214,5000.00,88.830,,,,,20101209,222527,1.00
E3D050232F22042D,D,544435T59,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,4.750,20350515,,,20101209,080640,20101214,5000.00,89.330,,,,,20101209,222527,1.00
E7C6891E7EEF420C,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101209,080712,20101214,50000.00,100.326,1.476,,,,20101209,222527,1.00
72537CF39E21EBF9,S,96630PAQ3,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20150401,,,20101209,080715,20101214,25000.00,106.181,1.750,,,,20101209,222527,1.00
EC9FE64A37DD3FD8,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101209,080712,20101214,50000.00,100.226,,,,,20101209,222527,1.00
35EA77CA1E9D2476,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101209,080057,20101214,30000.00,98.000,,,,,20101209,222527,1.00
42A58DC6C3A4B192,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101209,080706,20101214,25000.00,103.699,,,,,20101209,222527,1.00
FE6D85BD3B54A2F0,D,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20101209,080643,20101214,25000.00,103.127,,,,,20101209,222527,1.00
80D49761CCD946A2,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101209,080700,20101214,50000.00,100.126,,,,,20101209,222527,1.00
AE8D4F33558B689E,D,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20101209,080710,20101214,50000.00,100.226,,,,,20101209,222527,1.00
930E45878732DA2D,D,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101209,080516,20101214,100000.00,103.274,,,,,20101209,222527,1.00
BB795421E2E67BC8,S,650876CE3,NEWBURY MASS ,20010801,4.400,20130201,,,20101209,080822,20101214,25000.00,100.625,4.089,,,,20101209,222527,1.00
D78AAC11378D69F3,S,611305JJ3,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.750,20360401,,,20101209,080826,20110110,10000.00,100.000,4.748,,,,20101209,222527,1.00
D0F90BECDBA61C9C,S,836513CZ2,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.375,20230701,,,20101209,080835,20101214,10000.00,101.825,3.618,,,,20101209,222527,1.00
0B404F3BC328C8FF,D,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101209,080248,20101216,1000000.00,101.432,,,,,20101209,222527,1.00
CB0B87D9309FD29D,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101209,080800,20101210,100000.00,100.000,,,,,20101209,222527,1.00
1B9C23CD70D326D7,D,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20101209,080107,20101214,5000.00,98.993,,,,,20101209,222527,1.00
DD12CFDF42FDBC34,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101209,080818,20101214,135000.00,112.757,2.850,,,,20101209,222527,1.00
BBC87AE0DF79B78F,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101209,080915,20101216,15000.00,102.364,4.573,,,,20101209,222527,1.00
2BD138DC3DF36AC6,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101209,080703,20101214,25000.00,103.948,,,,,20101209,222527,1.00
962CC0BDBD439017,S,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20101209,080924,20101214,10000.00,105.542,1.126,,,,20101209,222527,1.00
4F6E7C72A32845F8,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,080945,20101214,150000.00,99.491,5.417,,,,20101209,222527,1.00
B9AB1FF154C78FAE,S,298523EN7,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20330801,,,20101209,080943,20101214,25000.00,18.706,7.546,,,,20101209,222527,1.00
00D1B1184937169A,S,048339QS7,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,3.500,20121215,Y,,20101209,080805,20101216,1000000.00,102.000,2.468,,,,20101209,222527,1.00
B4FCAF5E90A8F021,S,60636PF21,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20220101,,,20101209,080957,20101214,15000.00,105.825,1.189,,,,20101209,222527,1.00
E9618B749FEEB065,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20101209,080956,20101214,10000.00,102.844,3.352,,,,20101209,222527,1.00
05415C52D1732052,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,081003,20110103,10000.00,101.980,4.663,,,,20101209,222527,1.00
7F2BE2A820AE93D7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,081003,20110103,10000.00,100.105,,,,,20101209,222527,1.00
A3ED507B5CF5A82A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101209,081000,20101214,5000.00,100.020,4.496,,,,20101209,222527,1.00
BD61E8D6D96112EE,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101209,081000,20101214,200000.00,105.388,4.828,,,,20101209,222527,1.00
D8E33D06C4E9F32A,S,181000KD1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20110701,,,20101209,081000,20101214,35000.00,102.289,0.798,,,,20101209,222527,1.00
AECC7D822216336C,S,833085YD9,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,2.250,20131201,,,20101209,081000,20101214,100000.00,103.508,1.045,,,,20101209,222527,1.00
3976BFE2BB6C7685,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101209,081000,20101214,5000.00,114.943,2.455,,,,20101209,222527,1.00
16A6D128CB1248EE,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20101209,081000,20101214,5000.00,102.944,2.756,,,,20101209,222527,1.00
0DA7B606109C5DEC,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101209,081000,20101214,5000.00,114.001,2.900,,,,20101209,222527,1.00
2923C8AE0F36C433,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,080958,20101215,15000.00,101.000,7.414,,,,20101209,222527,1.00
A7EE49D76B6560B8,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101209,081021,20101214,5000.00,90.305,5.600,,,,20101209,222527,1.00
A3AF93AAC5EF4BFE,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20101209,081026,20101214,5000.00,102.875,3.094,,,,20101209,222527,1.00
39FE1DA6E8477322,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,081000,20101214,25000.00,100.000,5.000,,,,20101209,222527,1.00
D45D513715F9943E,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,081000,20101214,50000.00,100.800,4.884,,,,20101209,222527,1.00
FC48962F2E678159,S,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20101209,081033,20101214,10000.00,101.950,3.667,,,,20101209,222527,1.00
0F66AE2E5EA82C10,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20101209,081035,20101214,65000.00,95.125,5.640,,,,20101209,222527,1.00
9D4CD23BA3BCF559,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,081000,20101228,25000.00,101.000,4.789,,,,20101209,222527,1.00
0D8BD726C9022AE1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,081052,20110103,10000.00,101.980,4.663,,,,20101209,222527,1.00
737FCC4E69C66BC0,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,081052,20110103,10000.00,100.105,,,,,20101209,222527,1.00
4BBD0BE19C4B1DD6,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101209,081000,20101210,625000.00,100.000,,,,,20101209,222527,1.00
A06AE1779F6BC1E9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101209,081102,20101214,50000.00,101.750,2.698,,,,20101209,222527,1.00
D875B97EE91BE13D,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101209,080143,20101213,1MM+,98.800,5.083,,,,20101209,222527,1.00
3D392D62F62DB7B5,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101209,081137,20101214,20000.00,110.514,1.247,,,,20101209,222527,1.00
278EBCED75C77145,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,081131,20101216,30000.00,100.000,5.000,,,,20101209,222527,1.00
BA6525A057C766A9,S,047060ED6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.000,20220615,,,20101209,081216,20101214,25000.00,100.001,4.000,,,,20101209,222527,1.00
126D693D98B93314,D,047060ED6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.000,20220615,,,20101209,081216,20101214,25000.00,98.751,,,,,20101209,222527,1.00
F2D109D8EAA0BEE1,S,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20101209,081230,20101214,5000.00,105.267,2.000,,,,20101209,222527,1.00
A960EC09BA5F34AD,S,982674EU3,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,2.000,20120901,,,20101209,081240,20101214,25000.00,100.841,1.501,,,,20101209,222527,1.00
1428E7D6969EBD89,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101209,081100,20101214,150000.00,110.224,,,,,20101209,222527,1.00
730AE99516072A73,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101209,081258,20101214,30000.00,98.500,5.562,,,,20101209,222527,1.00
DD0821EA4592E9BF,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101209,081229,20101209,240000.00,100.000,0.000,,,,20101209,222527,1.00
828441FA42037E49,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101209,081226,20101214,100000.00,104.451,1.500,,,,20101209,222527,1.00
776F414901BC8D5A,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101209,081233,20101214,10000.00,89.447,,,,,20101209,222527,1.00
A0F74BDC603D323F,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101209,081346,20101214,10000.00,95.630,5.200,,,,20101209,222527,1.00
DD84D15327936A45,S,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20101209,081300,20101214,125000.00,110.294,3.500,,,,20101209,222527,1.00
6F4D41128D4736C1,P,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20101209,081031,20101214,40000.00,115.927,4.532,,,,20101209,222527,1.00
630E6026CFDA9CD9,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101209,081406,20101214,5000.00,108.375,1.253,,,,20101209,222527,1.00
B88BAA34C5BD2B96,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101209,081413,20101214,25000.00,110.609,0.909,,,,20101209,222527,1.00
D3263FBBA8FC149C,S,757887BG8,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20240715,,,20101209,081415,20101214,25000.00,38.911,7.070,,,,20101209,222527,1.00
5BCD3C7E0D970803,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101209,081345,20101216,800000.00,100.000,0.000,,,,20101209,222527,1.00
125AF37F11011353,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20101209,081445,20101214,55000.00,99.668,4.529,,,,20101209,222527,1.00
4E17778D9568CFE8,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101209,081344,20101214,25000.00,109.809,,,,,20101209,222527,1.00
AC0111419449A265,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081456,20101216,5000.00,102.075,7.100,,,Y,20101209,222527,1.00
EBFAA725F46841C0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081457,20101216,10000.00,102.075,7.100,,,Y,20101209,222527,1.00
150335BF5104FC3F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081457,20101216,10000.00,102.075,7.100,,,Y,20101209,222527,1.00
2F32DA77683B1697,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081500,20101216,5000.00,102.150,6.350,,,Y,20101209,222527,1.00
4273EEE3DD802379,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081501,20101216,50000.00,102.150,6.350,,,Y,20101209,222527,1.00
5B7B09556B67BAA9,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081500,20101216,50000.00,102.150,6.350,,,Y,20101209,222527,1.00
334438AE6CB0E894,S,927396L90,VINELAND N J ,20070601,4.000,20130601,,,20101209,081515,20101215,55000.00,104.784,1.998,,,,20101209,222527,1.00
B672373A32AD80E1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081457,20101216,10000.00,101.975,,,,Y,20101209,222527,1.00
6BCB0FB1D6A27CAF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081457,20101216,10000.00,101.975,,,,Y,20101209,222527,1.00
16F31830B048841F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,081456,20101216,5000.00,101.975,,,,Y,20101209,222527,1.00
88A07F500A1E8E0F,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081500,20101216,5000.00,102.050,,,,Y,20101209,222527,1.00
958D9D5E48BFAA6E,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081501,20101216,50000.00,102.050,,,,Y,20101209,222527,1.00
EFE2D57411619970,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,081500,20101216,50000.00,102.050,,,,Y,20101209,222527,1.00
D90D39C0BF73B436,S,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20101209,081122,20101214,40000.00,116.327,4.495,,,,20101209,222527,1.00
B27E50014D6235D9,S,644804BV7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.250,20131001,,,20101209,081517,20101214,10000.00,100.175,5.013,,,,20101209,222527,1.00
B62EEB13F3F05D48,S,034280UA3,ANDOVER KANS ,20080401,3.250,20151001,,,20101209,081517,20101214,200000.00,103.382,2.000,,,,20101209,222527,1.00
BD4A83EEEDAE3C3F,S,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101209,081528,20101214,15000.00,101.064,4.301,,,,20101209,222527,1.00
1F90EDEE0D70AD03,D,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101209,081528,20101214,15000.00,100.939,,,,,20101209,222527,1.00
2A09733E1EE1AA63,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101209,081537,20101214,35000.00,96.680,5.103,,,,20101209,222527,1.00
AF8AFC22963CF130,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20101209,081309,20101214,25000.00,104.032,2.050,,,,20101209,222527,1.00
E2F8737C29A19F12,D,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101209,081358,20101214,25000.00,109.684,,,,,20101209,222527,1.00
495935A4D72CFA49,S,885275AY3,THORNTON COLO CTFS PARTN ,20021215,4.100,20141201,,,20101209,081551,20101214,10000.00,105.513,1.249,,,,20101209,222527,1.00
A1DC73E9794E581C,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101209,081517,20101209,1MM+,100.000,0.000,,,,20101209,222527,1.00
8763B50FD1E8BE90,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101209,081602,20101214,30000.00,96.500,5.796,,,,20101209,222527,1.00
42B3150F38EB800C,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20101209,081601,20101214,10000.00,99.300,5.063,,,,20101209,222527,1.00
F1FB57147BF3D427,D,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20101209,081601,20101214,10000.00,98.800,,,,,20101209,222527,1.00
4BDC45D115F5C278,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101209,081602,20101214,220000.00,111.603,1.084,,,,20101209,222527,1.00
E0A105AEC5E5759D,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101209,081602,20101214,220000.00,111.353,,,,,20101209,222527,1.00
FC924145C08EAFBA,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,081559,20101216,25000.00,101.133,3.873,,,,20101209,222527,1.00
72ACF8B3CEB7FFDD,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101209,081603,20101214,25000.00,101.697,4.881,,,,20101209,222527,1.00
0134A14CC8BD6585,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101209,081603,20101214,25000.00,101.597,,,,,20101209,222527,1.00
EA61B33ED322E382,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101209,081617,20101214,10000.00,96.500,5.796,,,,20101209,222527,1.00
C71B564100623B6E,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101209,081621,20101221,20000.00,100.000,3.149,,,,20101209,222527,1.00
3DEB19E85B2DA5D8,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101209,081617,20101214,10000.00,108.279,2.712,,,,20101209,222527,1.00
C039D4582FFD432E,S,18933QAH9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.500,20110301,,,20101209,081547,20101214,10000.00,100.261,2.250,,,,20101209,222527,1.00
B8126716A718D994,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101209,081638,20101213,10000.00,105.392,6.369,,,,20101209,222527,1.00
9050933128C6B4D9,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101209,081642,20101221,20000.00,100.000,3.799,,,,20101209,222527,1.00
6F9A8CA137F784F4,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,081636,20101214,5000.00,105.053,4.833,,,,20101209,222527,1.00
1BED4817B8090B52,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,081556,20101216,25000.00,98.508,,,,,20101209,222527,1.00
4D28381958A93959,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,081555,20101216,25000.00,98.758,,,,,20101209,222527,1.00
E666C7DE31755DC8,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101209,081602,20101214,25000.00,101.347,,,,,20101209,222527,1.00
61F8A327E622F555,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101209,081541,20101214,25000.00,101.597,,,,,20101209,222527,1.00
7515F7CB125A98AE,D,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20101209,081153,20101214,50000.00,94.818,,,,,20101209,222527,1.00
663EEE1BCA51A320,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101209,081704,20101214,5000.00,93.600,5.300,,,,20101209,222527,1.00
6CE443A5882F0B34,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,081636,20101214,5000.00,103.756,,,,,20101209,222527,1.00
9660AF8BF47446FD,S,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101209,081710,20101214,10000.00,103.400,6.347,,,,20101209,222527,1.00
5B42C322272CB151,S,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101209,081711,20101214,20000.00,105.267,2.000,,,,20101209,222527,1.00
7AC7CEC5D9B9B7B5,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101209,081711,20101214,20000.00,105.167,,,,,20101209,222527,1.00
A4BAC5127D6AA5D3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,081458,20101214,1MM+,100.760,,,,,20101209,222527,1.00
2FD51B4C03CE1E44,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,,,20101209,080820,20101214,10000.00,88.647,,,,,20101209,222527,1.00
E66D21D36AF61702,D,61334MSY7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.375,20330101,,,20101209,081128,20101214,10000.00,87.646,,,,,20101209,222527,1.00
B7EAD6A076EF81BA,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,081732,20101216,10000.00,102.413,6.000,,,,20101209,222527,1.00
415407DA3E23DE4E,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,081734,20101216,20000.00,102.413,6.000,,,,20101209,222527,1.00
8D9A98E9A542BBB6,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101209,081725,20101216,5000.00,99.474,5.300,,,Y,20101209,222527,1.00
8BD003EED3F8BE13,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101209,081725,20101216,5000.00,99.374,,,,Y,20101209,222527,1.00
1901D3EDF6D0A785,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,081747,20101221,5000.00,101.500,5.987,,,,20101209,222527,1.00
0BE4E4DEC90DCE00,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101209,081704,20101214,100000.00,89.037,,,,,20101209,222527,1.00
391036FABAFE26B5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101209,081653,20101214,100000.00,89.097,,,,,20101209,222527,1.00
132E8CD3166DA22F,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,081801,20101214,70000.00,100.250,4.954,,,,20101209,222527,1.00
62BBC1EA493D0A17,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101209,081705,20101214,20000.00,105.042,,,,,20101209,222527,1.00
47F841BA14C0FACE,D,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101209,081704,20101214,20000.00,105.167,,,,,20101209,222527,1.00
EC7E7FFB27427F6F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,081812,20110106,10000.00,99.527,4.654,,,,20101209,222527,1.00
F12C9C1021AB3E9E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,081636,20101214,5000.00,103.756,,,,,20101209,222527,1.00
C0E37A20E43949AC,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,081809,20101214,25000.00,100.000,5.000,,,,20101209,222527,1.00
2E3B1C6C34AB7A33,S,725874CQ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.375,20190101,,,20101209,081734,20101214,25000.00,89.741,6.001,,,,20101209,222527,1.00
267C1D8F13648AFD,S,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101209,081842,20101214,10000.00,98.500,5.148,,,,20101209,222527,1.00
83B7BDEA1106FC0D,D,46256TDM9,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.125,20170701,,,20101209,081845,20101214,100000.00,101.731,,,,,20101209,222527,1.00
9489357C9EB66ACE,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101209,081746,20101214,10000.00,95.248,5.583,,,,20101209,222527,1.00
15649B013D56DDD2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101209,081854,20101214,40000.00,97.133,7.236,,,,20101209,222527,1.00
817929CB6768DBC2,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101209,081854,20101214,40000.00,96.383,,,,,20101209,222527,1.00
F7A1B1663BA6CFA9,P,797524BA2,SAN DIMAS CALIF REDEV AGY TAX REF-CREATIVE GROWTH REDEV PJ-A,19910401,6.750,20160901,,,20101209,081810,20101214,5000.00,99.000,6.962,,,,20101209,222527,1.00
36561877F0B24530,S,616259EX1,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20290801,,,20101209,081913,20101214,25000.00,28.668,6.820,,,,20101209,222527,1.00
957585B8E26B0FAD,D,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101209,080058,20101214,15000.00,90.409,,,,,20101209,222527,1.00
3DB21E77628D16E4,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,080006,20101214,10000.00,94.022,,,,,20101209,222527,1.00
ABF3E69619F73521,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101209,080447,20101214,10000.00,90.786,,,,,20101209,222527,1.00
197CB39ED2D09955,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101209,080143,20101214,25000.00,90.777,,,,,20101209,222527,1.00
0D95AF172991E7DD,D,207435KW7,CONNALLY TEX CONS INDPT SCH REF,20070315,4.375,20340815,,,20101209,080022,20101214,100000.00,91.377,,,,,20101209,222527,1.00
150D862CA9B5A09E,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101209,080022,20101214,20000.00,81.978,,,,,20101209,222527,1.00
14778FCD0071D815,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101209,081216,20101214,10000.00,89.697,,,,,20101209,222527,1.00
7CFE3D313EC5FE82,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,081936,20101214,40000.00,77.655,3.900,,,,20101209,222527,1.00
27DF68D0B3A3C50E,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,081953,20101214,50000.00,100.000,4.999,,,,20101209,222527,1.00
1C55CD624F0610C8,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101209,081946,20101214,10000.00,114.411,2.384,,,,20101209,222527,1.00
5E4A9934E7EA51A8,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,081919,20101214,15000.00,99.200,5.308,,,,20101209,222527,1.00
D039DD34AE98259E,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101209,081946,20101214,10000.00,113.911,,,,,20101209,222527,1.00
0B777B2BB397E6A8,D,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101209,081901,20101214,175000.00,89.938,,,,,20101209,222527,1.00
AED12FEDA47C5673,D,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101209,081857,20101214,175000.00,89.998,,,,,20101209,222527,1.00
D80B4C2DAAF39EBA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101209,081907,20101214,10000.00,88.019,,,,,20101209,222527,1.00
C2F57A792EC8BFC1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,082009,20101213,50000.00,100.250,4.954,,,,20101209,222527,1.00
F1091BE999ECA613,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101209,082011,20101214,10000.00,99.052,5.132,,,,20101209,222527,1.00
B7349C4733279FB4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,081542,20101214,50000.00,103.775,4.300,,,,20101209,222527,1.00
C6B49B11E90611D6,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20101209,082021,20101214,50000.00,104.177,4.009,,,,20101209,222527,1.00
ADEFFE7251E400A4,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101209,082032,20101214,10000.00,100.750,4.901,,,,20101209,222527,1.00
E30C68F806BE2685,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101209,082026,20101214,25000.00,96.639,5.000,,,,20101209,222527,1.00
D268BE4F484056FD,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,082042,20101214,15000.00,77.655,3.900,,,,20101209,222527,1.00
C66C0AAB06BE25E0,S,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20101209,082053,20101214,10000.00,105.779,2.150,,,,20101209,222527,1.00
2A943B7EA843AD5D,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101209,082047,20101214,20000.00,99.997,4.950,,,,20101209,222527,1.00
D884155C04F11991,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101209,081900,20101214,60000.00,110.119,1.895,,,,20101209,222527,1.00
9077182210A2AC84,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101209,082109,20101214,5000.00,105.285,2.355,,,,20101209,222527,1.00
0DF412A0843E2E7F,D,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20101209,082057,20101214,25000.00,103.002,,,,,20101209,222527,1.00
220ECFAFB566CC43,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,082113,20101214,10000.00,101.322,4.900,,,,20101209,222527,1.00
7956BEE5542CE530,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,082113,20101214,10000.00,101.122,,,,,20101209,222527,1.00
3B672EF153F399A4,S,187359AJ3,CLINTON CNTY KY SCH DIST FIN ,20050401,3.800,20140401,,,20101209,082129,20101214,65000.00,106.322,1.815,,,,20101209,222527,1.00
671E5C4A643EBF78,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101209,081900,20101214,90000.00,110.119,1.895,,,,20101209,222527,1.00
3AAF10E08B324509,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,082146,20101214,75000.00,96.500,5.489,,,,20101209,222527,1.00
85F5F6FE397309DA,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101209,082143,20101214,5000.00,109.947,2.165,,,,20101209,222527,1.00
0E7907C4834E91B6,S,943512EG4,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,4.900,20320515,,,20101209,082132,20101214,7000.00,84.932,,,,,20101209,222527,1.00
8F561A23EE0ACE9D,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101209,082142,20101214,75000.00,101.750,4.545,,,,20101209,222527,1.00
F77AF6566535A034,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101209,082146,20101214,50000.00,84.375,5.583,,,,20101209,222527,1.00
01D0F2026858743F,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101209,082200,20101214,5000.00,99.052,5.132,,,,20101209,222527,1.00
EDD52D1A9C474B30,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,082155,20101214,15000.00,77.655,3.900,,,,20101209,222527,1.00
61B632DD72D2DBD2,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101209,082141,20101214,75000.00,103.632,0.850,,,,20101209,222527,1.00
59EAB92E1342E62D,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20101209,082209,20101214,20000.00,104.194,3.603,,,,20101209,222527,1.00
51F3446A5FF76621,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101209,082215,20101214,20000.00,101.429,4.102,,,,20101209,222527,1.00
B9335AD33D9F9646,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,082225,20101214,50000.00,96.500,5.489,,,,20101209,222527,1.00
6E4FC838208832A3,D,187359AJ3,CLINTON CNTY KY SCH DIST FIN ,20050401,3.800,20140401,,,20101209,082126,20101214,65000.00,105.222,,,,,20101209,222527,1.00
52611133CCE1ECCF,D,187359AJ3,CLINTON CNTY KY SCH DIST FIN ,20050401,3.800,20140401,,,20101209,082100,20101214,65000.00,105.122,,,,,20101209,222527,1.00
F95A981285D50BC5,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101209,082239,20101214,25000.00,100.000,4.999,,,,20101209,222527,1.00
CB5387D0C10724D8,S,238748PM3,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,3.800,20140401,,,20101209,082238,20101214,45000.00,106.322,1.815,,,,20101209,222527,1.00
6E4A20EBED77B773,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101209,082227,20101214,50000.00,100.445,1.035,,,,20101209,222527,1.00
73321FE05C54ACF1,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101209,082200,20101214,50000.00,100.345,,,,,20101209,222527,1.00
8669B35E11BF3E5F,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101209,082227,20101214,50000.00,100.345,,,,,20101209,222527,1.00
549CD360062EE6DF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101209,082258,20101214,10000.00,99.330,5.171,,,,20101209,222527,1.00
10B2B13A7AF6C716,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101209,082253,20101214,50000.00,106.746,4.011,,,,20101209,222527,1.00
11AD307CA1B521BB,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101209,082205,20101214,25000.00,95.849,,,,,20101209,222527,1.00
685565E6E1B1E6B9,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101209,082300,20101214,5000.00,88.750,6.105,,,,20101209,222527,1.00
0F414F35B9A8F4B1,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,082319,20101213,50000.00,98.300,5.121,,,,20101209,222527,1.00
A5EC89D5A0E8AB4F,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,082315,20101214,10000.00,100.250,4.528,,,,20101209,222527,1.00
E7E05F34A8B85B7E,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101209,082314,20101214,50000.00,99.775,4.517,,,,20101209,222527,1.00
03F50C91CA07C994,D,238748PM3,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,3.800,20140401,,,20101209,082236,20101214,45000.00,105.222,,,,,20101209,222527,1.00
42193B5DCA176BB6,D,238748PM3,DAVIESS CNTY KY SCH DIST FIN SER A,20050401,3.800,20140401,,,20101209,082200,20101214,45000.00,105.097,,,,,20101209,222527,1.00
80021935888F5894,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101209,082344,20101214,5000.00,110.752,3.530,,,,20101209,222527,1.00
BDD94B9D37C96D3C,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101209,082319,20101214,20000.00,97.100,5.526,,,,20101209,222527,1.00
937D3482AB7D99B0,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101209,082319,20101214,20000.00,97.000,,,,,20101209,222527,1.00
DAC175B7F58EAE09,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101209,082250,20101214,50000.00,104.246,,,,,20101209,222527,1.00
D7205608072DD476,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101209,082249,20101214,50000.00,104.371,,,,,20101209,222527,1.00
13B73CF8220AB5FD,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101209,082356,20101214,25000.00,103.201,2.291,,,,20101209,222527,1.00
E69AF4EF77313FC0,S,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20101209,082346,20101214,10000.00,72.562,2.081,,,,20101209,222527,1.00
2AE404FA7F01121E,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101209,082313,20101214,50000.00,98.275,,,,,20101209,222527,1.00
E7234CB236ED6F9E,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101209,082258,20101214,50000.00,98.400,,,,,20101209,222527,1.00
82329652061FA340,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101209,082411,20101214,5000.00,99.949,5.003,,,,20101209,222527,1.00
C7413649232F19B1,S,899645KU8,TULSA OKLA NATL IBC,20020301,4.650,20180301,,,20101209,082403,20101214,40000.00,100.276,3.306,,,,20101209,222527,1.00
D62690BFFC9D147C,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,082408,20101214,10000.00,98.375,,,,,20101209,222527,1.00
B641E022B0A90817,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101209,082422,20101213,5000.00,104.885,4.850,,,,20101209,222527,1.00
D2CDBAC94B05638D,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101209,082318,20101214,20000.00,97.000,,,,,20101209,222527,1.00
7505C1B5867B609B,S,677519GN4,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20131001,,,20101209,082436,20101214,20000.00,104.982,2.157,,,,20101209,222527,1.00
05975AD29452F85B,D,677519GN4,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20131001,,,20101209,082436,20101214,20000.00,104.482,,,,,20101209,222527,1.00
6556D83CECA8267B,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101209,082428,20101214,15000.00,105.317,1.338,,,,20101209,222527,1.00
D142D8E76F75F979,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101209,082429,20101214,10000.00,102.287,0.802,,,,20101209,222527,1.00
B3CC0E8DB694B3FE,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101209,082435,20101214,10000.00,101.116,0.572,,,,20101209,222527,1.00
E19B0C0C62AFED2E,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101209,082437,20101214,10000.00,102.771,0.839,,,,20101209,222527,1.00
7FDA243A8520EC56,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101209,082428,20101214,15000.00,104.917,,,,,20101209,222527,1.00
60D619809FA27135,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101209,082429,20101214,10000.00,101.687,,,,,20101209,222527,1.00
6EEF03B77F18423D,D,709208AS1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20211001,,,20101209,082434,20101214,10000.00,102.677,,,,,20101209,222527,1.00
4CF726F7B9F49346,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101209,082435,20101214,10000.00,100.515,,,,,20101209,222527,1.00
A10217904B92E6B8,D,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101209,082437,20101214,10000.00,102.170,,,,,20101209,222527,1.00
49516B8490EEE746,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,,,20101209,082451,20101214,20000.00,100.000,5.212,,,,20101209,222527,1.00
A235FD18AAA24B56,S,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20101209,082452,20101214,10000.00,100.834,1.076,,,,20101209,222527,1.00
31E7D25F87E40E12,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101209,082453,20101214,5000.00,107.200,2.938,,,,20101209,222527,1.00
1AD81ED8918E71E1,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,082529,20101214,10000.00,99.750,,,,,20101209,222527,1.00
73FE6CA8EA7C331F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101209,081904,20101214,10000.00,88.269,,,,,20101209,222527,1.00
B598156720C96CDE,D,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101209,082453,20101214,5000.00,107.000,,,,,20101209,222527,1.00
F39C29C5DF4FBD1F,S,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20101209,082500,20101214,20000.00,99.829,4.266,,,,20101209,222527,1.00
B8D5B5584DCDDC2E,S,107403HM2,BREVARD CNTY FLA REF & IMPT,19960501,5.375,20110901,,,20101209,082500,20101214,40000.00,102.630,1.649,,,,20101209,222527,1.00
095E486C45B3D73F,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101209,082500,20101214,15000.00,100.383,4.971,,,,20101209,222527,1.00
F66FC38661EE2DD0,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101209,082540,20101214,50000.00,102.126,4.637,,,,20101209,222527,1.00
C93F953B731A95AE,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,082555,20101214,35000.00,104.625,4.230,,,,20101209,222527,1.00
7A8C7203C17FB63C,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101209,082153,20101214,25000.00,96.099,,,,,20101209,222527,1.00
8709A042D7178DE4,S,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20101209,082559,20101214,25000.00,100.168,1.949,,,,20101209,222527,1.00
823EE5A0228DC834,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101209,082610,20101214,35000.00,97.415,4.630,,,,20101209,222527,1.00
DC9E36A8E8379D2E,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20101209,082610,20101214,35000.00,96.415,,,,,20101209,222527,1.00
4ACC64AEDD31E62A,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101209,082559,20101214,20000.00,108.912,3.080,,,,20101209,222527,1.00
D2421EA537300C3B,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,082602,20101228,100000.00,100.000,5.000,,,,20101209,222527,1.00
733482784CFC0086,S,658896FX8,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,5.000,20191001,,,20101209,082616,20101214,100000.00,106.989,2.400,,,,20101209,222527,1.00
88CC39B43E92BD41,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101209,082559,20101214,20000.00,108.812,,,,,20101209,222527,1.00
06507E752C762494,S,989042AN6,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.375,20151201,,,20101209,082629,20101214,50000.00,108.191,1.623,,,,20101209,222527,1.00
EDBE4CE0304046F1,D,989042AN6,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.375,20151201,,,20101209,082629,20101214,50000.00,107.691,,,,,20101209,222527,1.00
48481E912D7D1273,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101209,082538,20101214,50000.00,100.626,,,,,20101209,222527,1.00
DC2BA9DF59A7B4FA,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101209,082526,20101214,50000.00,100.751,,,,,20101209,222527,1.00
A9C8DF23B76D4C90,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101209,082612,20101214,15000.00,101.027,6.857,,,,20101209,222527,1.00
19EAE03D959A902B,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101209,082453,20101214,15000.00,100.827,,,,,20101209,222527,1.00
E125B111DFA0E5BB,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,082554,20101214,35000.00,102.000,,,,,20101209,222527,1.00
C6A2A96897DFB3DD,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,082541,20101214,35000.00,102.250,,,,,20101209,222527,1.00
E88CBF79F46B0C4C,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101209,082500,20101214,20000.00,96.750,,,,,20101209,222527,1.00
5A4992C094A5B0A3,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,082500,20101216,85000.00,100.000,5.250,,,,20101209,222527,1.00
ABD8ADF034C956E4,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,082600,20101214,50000.00,100.778,5.274,,,,20101209,222527,1.00
C6A461CCE3178834,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,082656,20101214,105000.00,101.270,4.072,,,,20101209,222527,1.00
4F93B0472CB5A2FC,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,082656,20101214,105000.00,99.520,,,,,20101209,222527,1.00
7AC9BDE02BD2D505,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101209,082601,20101214,15000.00,107.215,,,,,20101209,222527,1.00
C423FE645666FDF5,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101209,082701,20101214,10000.00,96.826,,,,,20101209,222527,1.00
564F67FC133E029C,S,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20101209,082706,20101214,10000.00,106.765,1.828,,,,20101209,222527,1.00
162CE52E8AF2D708,D,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20101209,082706,20101214,10000.00,106.265,,,,,20101209,222527,1.00
F30480728838DF40,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101209,082700,20101214,5000.00,87.502,5.903,,,,20101209,222527,1.00
12C1255AA3C38C26,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101209,082700,20101214,10000.00,93.000,5.751,,,,20101209,222527,1.00
FCA488CC499ACA3B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101209,082700,20101214,10000.00,85.501,5.550,,,,20101209,222527,1.00
9A3290C73AF17DE7,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,082711,20101214,25000.00,100.000,5.000,,,,20101209,222527,1.00
41398BF69C1BE724,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,082700,20101214,10000.00,78.009,7.500,,,,20101209,222527,1.00
CE46E3ABB3540B8A,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101209,082707,20101214,25000.00,101.308,5.061,,,,20101209,222527,1.00
590C88B2B1D5CA01,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,082510,20101214,1MM+,96.565,,P,,,20101209,222527,1.00
DFA0422A15EAB98F,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,082616,20101214,1000000.00,96.625,,S,,,20101209,222527,1.00
4F84DB53D2D70EB7,S,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20101209,082723,20101214,15000.00,99.829,5.115,,,,20101209,222527,1.00
4FAFACC8F1F93A79,D,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101209,082643,20101214,85000.00,105.330,,,,,20101209,222527,1.00
0C99A4EC85B4626B,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,082617,20101228,100000.00,99.250,,,,,20101209,222527,1.00
33C9ACCDE19A5F31,S,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101209,082600,20101214,85000.00,105.430,1.338,,,,20101209,222527,1.00
FFADC80F42788BF1,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,082727,20101228,40000.00,100.000,4.500,,,Y,20101209,222527,1.00
914CDC3CAC0EA3EE,S,411234DY0,HANOVER TWP N J SCH DIST ,20020115,4.600,20170115,,,20101209,082758,20101214,20000.00,103.875,1.003,,,,20101209,222527,1.00
15A4606F80A587A4,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20101209,082747,20101214,100000.00,106.174,2.326,,,,20101209,222527,1.00
A6E96210DE19776F,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,082746,20101214,150000.00,104.226,2.254,,,,20101209,222527,1.00
D164D7B9D960FECD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101209,082750,20101214,50000.00,102.266,5.653,,,,20101209,222527,1.00
CFBFCCB7F3ABEA78,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101209,082758,20101214,30000.00,92.331,5.324,,,,20101209,222527,1.00
8164CDA8761E11CF,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101209,082759,20101214,15000.00,101.429,4.759,,,,20101209,222527,1.00
DDEEF70D080E083D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101209,082759,20101214,50000.00,102.217,5.660,,,,20101209,222527,1.00
4864BAA10665D179,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101209,082804,20101214,100000.00,93.652,5.526,,,,20101209,222527,1.00
138326456B155EBE,S,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,,,20101209,082805,20101214,5000.00,101.248,2.262,,,,20101209,222527,1.00
6CE497076C842220,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101209,082805,20101214,50000.00,80.051,6.034,,,,20101209,222527,1.00
06A5F6818A3716F1,P,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20101209,082800,20101214,100000.00,105.500,1.318,,,,20101209,222527,1.00
6FC0037541158ECA,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,082815,20101214,50000.00,100.200,4.963,,,,20101209,222527,1.00
27ABE0E3D0EFCB89,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,082619,20101210,1MM+,89.248,6.030,,,,20101209,222527,1.00
F035F84225C99F8C,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101209,082722,20101214,35000.00,105.812,,,,,20101209,222527,1.00
436517FCB7C60381,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101209,082825,20101214,10000.00,99.800,5.266,,,,20101209,222527,1.00
464888E8CD86FC98,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101209,082800,20101214,10000.00,88.655,4.985,,,,20101209,222527,1.00
E661F5825C1FF8D0,S,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20101209,082800,20101214,5000.00,97.176,4.509,,,,20101209,222527,1.00
3F86A5D9F63F3CB1,S,108151L66,BRIDGEPORT CONN SER B,20060427,4.500,20211201,,,20101209,082800,20101214,25000.00,107.601,3.094,,,,20101209,222527,1.00
56E44735D91E6986,S,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20101209,082625,20101214,100000.00,102.482,1.000,,,,20101209,222527,1.00
4F550BC2807876FA,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101209,082721,20101214,35000.00,106.062,,,,,20101209,222527,1.00
3B945CB9F5ECCEAD,D,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101209,082831,20101214,10000.00,100.028,,,,,20101209,222527,1.00
919159DE9F1EA8F0,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,082738,20101214,150000.00,104.061,,,,,20101209,222527,1.00
292D5F9202143B4D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,082737,20101214,150000.00,104.110,,,,,20101209,222527,1.00
B97239D6C8D4F237,S,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,082837,20101214,10000.00,98.836,5.636,,,,20101209,222527,1.00
4A96D65075132ED8,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,082837,20101214,5000.00,95.761,5.894,,,,20101209,222527,1.00
D543BB13562C0609,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101209,082856,20101214,10000.00,102.000,3.223,,,,20101209,222527,1.00
B35E7B8656436916,D,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,,,20101209,082758,20101214,5000.00,100.548,,,,,20101209,222527,1.00
3806B74E71AF6CA2,D,773641RG2,ROCKLAND MASS MUN PURP LN,20101201,2.500,20160801,,,20101209,082757,20101214,5000.00,101.047,,,,,20101209,222527,1.00
6AC4676AFC16AC36,S,877226AK6,TAYLOR MICH CTFS PARTN ,20010228,5.000,20110201,,,20101209,082400,20101214,100000.00,100.505,1.100,,,,20101209,222527,1.00
35BA05435513FFB7,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101209,082804,20101214,100000.00,114.018,,,,,20101209,222527,1.00
A2A87C7B91E73A52,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,082809,20101214,50000.00,99.976,,,,,20101209,222527,1.00
9D5188D26D71E057,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,082805,20101214,50000.00,100.100,,,,,20101209,222527,1.00
85D36E389A738F66,S,799055HT8,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20230801,,,20101209,082907,20101214,10000.00,103.250,1.387,,,,20101209,222527,1.00
D99D56ECCAD6868F,D,799055HT8,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20230801,,,20101209,082907,20101214,10000.00,103.125,,,,,20101209,222527,1.00
A3AE91D43E37F1FA,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101209,082917,20101214,10000.00,95.333,3.113,,,,20101209,222527,1.00
6E19A4EB687243B3,D,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,082831,20101214,10000.00,98.487,,,,,20101209,222527,1.00
83A3375279C1CC11,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,082831,20101214,5000.00,95.061,,,,,20101209,222527,1.00
05824B15FDEE151B,D,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,082753,20101214,10000.00,98.736,,,,,20101209,222527,1.00
D4FFF95DCCB8724D,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,082752,20101214,5000.00,95.560,,,,,20101209,222527,1.00
ABCB72BAB4476797,P,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101209,082800,20101214,40000.00,101.750,0.000,,,,20101209,222527,1.00
23469E556A14DC40,P,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101209,082916,20101214,20000.00,100.337,2.003,,,,20101209,222527,1.00
FF226324C5EF3D3F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,081553,20101214,1MM+,100.770,,,,,20101209,222527,1.00
90E256A7A0CD52A2,S,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20101209,082919,20101214,50000.00,111.575,1.766,,,,20101209,222527,1.00
B9B7964D76874D28,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101209,082900,20101214,30000.00,103.222,4.380,,,,20101209,222527,1.00
6913EF9E20F8D432,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101209,082941,20101214,5000.00,99.969,5.127,,,,20101209,222527,1.00
C2DE5EE3B2E7B6BB,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20101209,082941,20101214,5000.00,99.750,,,,,20101209,222527,1.00
A0B56DBD0F7F208D,D,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101209,082850,20101214,100000.00,113.968,,,,,20101209,222527,1.00
1DF941231BB0F251,S,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20101209,082952,20101214,5000.00,95.355,4.750,,,,20101209,222527,1.00
E4C943AE3ADD7AF4,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20101209,082926,20101214,5000.00,99.700,,,,,20101209,222527,1.00
350A715BB04E36D4,S,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20101209,083019,20101214,10000.00,100.500,4.618,,,,20101209,222527,1.00
842CC473CFBFFED5,S,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,083007,20101214,5000.00,101.535,4.787,,,,20101209,222527,1.00
BE026F8A84AA83C5,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,083007,20101214,5000.00,101.375,,,,,20101209,222527,1.00
ED1D7A453A18A395,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,083007,20101214,5000.00,101.375,,,,,20101209,222527,1.00
CA1C46C7C637A25A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,083010,20101214,1MM+,89.502,6.010,,,,20101209,222527,1.00
0B29981DD7FCC7A6,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101209,083000,20101214,25000.00,102.921,4.248,,,,20101209,222527,1.00
9B89C097291563D8,S,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101209,083048,20101214,120000.00,100.750,2.339,,,,20101209,222527,1.00
F7D1B78968238D2D,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101209,083048,20101214,120000.00,99.625,,,,,20101209,222527,1.00
7A91D3F8C8DCBD4D,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101209,083105,20101214,10000.00,99.000,5.316,,,,20101209,222527,1.00
C8898CEC0A573221,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,083048,20101214,500000.00,98.750,,P,,,20101209,222527,1.00
69752847CECD02FC,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101209,083100,20101214,15000.00,93.795,5.796,,,,20101209,222527,1.00
0E61AF0ED1B46EA7,S,67868NBN8,OKLAHOMA CNTY OKLA FIN AUTH ADJ-REF-EPWORTH VILLA PROJ,20051207,5.000,20300401,,,20101209,082955,20101209,5000.00,75.000,,,,,20101209,222527,1.00
C2796B6D14F2D015,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101209,083140,20101214,5000.00,101.342,4.785,,,,20101209,222527,1.00
C2C0CC2622E0AEEF,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101209,083122,20101214,25000.00,99.221,5.873,,,,20101209,222527,1.00
09C89666474F86EA,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101209,083140,20101214,30000.00,102.876,4.764,,,,20101209,222527,1.00
648CDC8FA61CD107,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101209,083140,20101214,30000.00,100.875,,,,,20101209,222527,1.00
B765538780C74375,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101209,083146,20101214,15000.00,100.000,5.249,,,,20101209,222527,1.00
C1FECC15B9537F2C,S,259417DH3,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20141215,,,20101209,083144,20101214,15000.00,103.285,1.195,,,,20101209,222527,1.00
42642E8EA245A6F0,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101209,083046,20101214,145000.00,115.322,,,,,20101209,222527,1.00
00ED6A350C9A5E34,D,259417DH3,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20141215,,,20101209,083144,20101214,15000.00,103.265,,,,,20101209,222527,1.00
12115E76160E8100,P,464722Q42,ISLIP N Y PUB IMPT,20020515,4.400,20130515,,,20101209,083145,20101214,50000.00,103.591,1.825,,,,20101209,222527,1.00
ED6B42BF59022A10,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,083203,20101217,15000.00,101.500,5.569,,,,20101209,222527,1.00
79F6060FFFAFF056,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101209,083203,20101214,10000.00,102.000,3.223,,,,20101209,222527,1.00
AFDFCC7940E7505A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101209,083211,20101214,15000.00,100.000,5.240,,,,20101209,222527,1.00
2CCBCF02432EF63A,D,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101209,083116,20101214,25000.00,98.872,,,,,20101209,222527,1.00
EBAB75F06258B204,D,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101209,083113,20101214,25000.00,99.121,,,,,20101209,222527,1.00
D9FFE8F3C042FC07,S,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101209,083213,20101214,5000.00,99.879,4.013,,,,20101209,222527,1.00
8784A6EC8F71BF6A,S,128244AA8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,19980430,0.000,20220801,,,20101209,083154,20101214,15000.00,52.606,5.600,,,,20101209,222527,1.00
A772DB80E6CDEDB5,D,128244AA8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,19980430,0.000,20220801,,,20101209,083154,20101214,15000.00,52.506,,,,,20101209,222527,1.00
8151CF0163BEEF43,D,128244AA8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,19980430,0.000,20220801,,,20101209,083154,20101214,15000.00,52.506,,,,,20101209,222527,1.00
9775F78431CF3EE9,S,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101209,083232,20101214,10000.00,108.005,3.969,,,,20101209,222527,1.00
8CF009118FCA01F0,D,783186NX3,RUTGERS ST UNIV N J SER I,20101119,5.000,20250501,,,20101209,083232,20101214,10000.00,106.505,,,,,20101209,222527,1.00
9B96E1E5D532C9FC,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101209,083230,20101214,10000.00,102.000,3.223,,,,20101209,222527,1.00
7496EDE4F1C4AD1D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,083200,20101214,100000.00,101.250,5.068,,,,20101209,222527,1.00
ACFC738FF04350CE,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101209,083222,20101214,50000.00,107.219,4.053,,,,20101209,222527,1.00
30B7D98D97C4A583,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101209,083222,20101214,50000.00,107.119,,,,,20101209,222527,1.00
EC7E414E1B4B38F3,S,5925973L0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20190701,,,20101209,083245,20101214,50000.00,106.094,1.500,,,,20101209,222527,1.00
6CEC1A4078A6201B,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101209,083251,20101214,15000.00,107.455,1.000,,,,20101209,222527,1.00
0901535DF277DE3C,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101209,083205,20101214,25000.00,97.149,,,,,20101209,222527,1.00
5A002B2F922E060A,S,455057KJ7,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20271001,,,20101209,083258,20101214,15000.00,100.000,4.999,,,,20101209,222527,1.00
F30BC0C81202CA8D,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101209,083301,20101214,10000.00,105.951,1.000,,,,20101209,222527,1.00
1F0FD13A0B3E3A33,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101209,083305,20101214,10000.00,104.637,1.001,,,,20101209,222527,1.00
AF537321A83D4648,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20101209,083209,20101214,25000.00,90.049,,,,,20101209,222527,1.00
207735A99DB23A9F,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101209,083206,20101214,5000.00,99.503,,,,,20101209,222527,1.00
B7DB6275C6CA249D,S,646464DP9,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.250,20121201,,,20101209,083230,20101214,15000.00,102.099,2.039,,,,20101209,222527,1.00
DDE23FC1E8115DBF,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101209,083314,20101214,25000.00,95.807,5.337,,,,20101209,222527,1.00
5F427E6EF8453DBE,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101209,083013,20101214,25000.00,102.459,4.663,,,,20101209,222527,1.00
B31DCFBD0C647F82,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101209,083030,20101214,25000.00,102.859,4.610,,,,20101209,222527,1.00
4809105949943CC5,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101209,083314,20101214,25000.00,94.807,,,,,20101209,222527,1.00
82127AF05A4219BE,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101209,083222,20101214,50000.00,106.994,,,,,20101209,222527,1.00
A8381A4EBF2E1E3F,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101209,083216,20101214,50000.00,107.119,,,,,20101209,222527,1.00
D11B42ACA3F12FB2,S,64985MXV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.000,20110615,,,20101209,083325,20101214,10000.00,101.500,1.002,,,,20101209,222527,1.00
FA3669C40B596E48,S,60415NU67,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.700,20150701,,,20101209,083317,20101214,5000.00,102.000,3.223,,,,20101209,222527,1.00
8A7F0CE361D5C589,D,646464DP9,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.250,20121201,,,20101209,083223,20101214,15000.00,101.999,,,,,20101209,222527,1.00
DFCB90FA986AD3E3,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20101209,082850,20101214,5000.00,100.200,,,,,20101209,222527,1.00
BA0DA9B19BBE8EA6,S,276119LE2,EASTCHESTER N Y UN FREE SCH REF-SER A,20051012,5.000,20121015,,,20101209,083332,20101214,10000.00,107.258,1.000,,,,20101209,222527,1.00
CBC884A53A6C463C,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,,,20101209,083340,20101214,25000.00,102.588,4.168,,,,20101209,222527,1.00
64289387906F63AC,D,930863T47,WAKE CNTY N C REF-SER C,20100513,5.000,20210301,,,20101209,083000,20101214,145000.00,115.262,,,,,20101209,222527,1.00
B8461E594F0D2A2A,P,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20101209,082900,20101214,50000.00,111.258,1.849,,,,20101209,222527,1.00
B0E67E3F107FCACC,D,83755LHP4,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,5.000,20140901,,,20101209,082900,20101214,50000.00,111.425,,,,,20101209,222527,1.00
B4BE9B505C3AEF93,P,543454BN1,LOOMIS CALIF UN SCH DIST CTFS ,20100216,4.000,20161001,,,20101209,083059,20101214,20000.00,106.449,2.787,,,,20101209,222527,1.00
6A78C62105F98763,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101209,083355,20101214,5000.00,101.000,5.217,,,,20101209,222527,1.00
A889434A2CD31120,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101209,083354,20101214,10000.00,100.000,6.049,,,,20101209,222527,1.00
2A1A604F0B8FBE80,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,083415,20101214,20000.00,102.872,4.621,,,,20101209,222527,1.00
C4E21A15051BE7F0,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20101209,083356,20101214,175000.00,102.870,1.000,,,,20101209,222527,1.00
CE6C6E5EB9F1353A,S,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20101209,083402,20101214,40000.00,101.100,2.648,,,,20101209,222527,1.00
76A21C4C8F93CF9E,D,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20101209,083400,20101214,40000.00,101.000,,,,,20101209,222527,1.00
CE9B1571E2610F9A,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101209,082600,20101214,15000.00,107.465,,,,,20101209,222527,1.00
8311B0E678627B94,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101209,083419,20101214,5000.00,100.817,1.301,,,,20101209,222527,1.00
89C0D642DD496B61,D,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20101209,083419,20101214,5000.00,100.692,,,,,20101209,222527,1.00
18EDBADEFC6122D7,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101209,083428,20101213,170000.00,103.400,1.119,,,,20101209,222527,1.00
2ADD16C6035FAF51,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,083431,20101217,15000.00,101.500,5.569,,,,20101209,222527,1.00
EF66957CAABAA4BB,S,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101209,083428,20101214,130000.00,100.750,2.339,,,,20101209,222527,1.00
3CB32FE22D3A077F,D,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101209,083200,20101222,75000.00,98.500,,,,,20101209,222527,1.00
2844D347A1A5ED93,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20101209,083428,20101214,130000.00,99.625,,,,,20101209,222527,1.00
9E5C14125F660F75,D,482097KC5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,4.750,20190901,,,20101209,083332,20101214,70000.00,91.322,,,,,20101209,222527,1.00
6051F68DAB4AB658,D,482097KC5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,4.750,20190901,,,20101209,083330,20101214,70000.00,91.447,,,,,20101209,222527,1.00
497C5446F89ED48F,S,914119AR3,UNIVERSITY CINCINNATI OHIO GEN SER A,20020201,5.250,20160601,,,20101209,083300,20101214,100000.00,106.463,0.800,,,,20101209,222527,1.00
D367580AEB9795FA,D,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101209,082812,20101214,40000.00,102.000,,,,,20101209,222527,1.00
50FBAD17C5711BCD,S,0162488R0,ALIEF TEX INDPT SCH DIST ,20040415,4.500,20200215,,,20101209,083441,20101214,10000.00,101.635,3.706,,,,20101209,222527,1.00
052A282F892ABFE4,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,083059,20101216,1MM+,100.974,,,,,20101209,222527,1.00
3364A66943CE39F4,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101209,083400,20101214,20000.00,107.619,2.705,,,,20101209,222527,1.00
F17FCE3FACC77EDA,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,083436,20101216,85000.00,100.000,,,,,20101209,222527,1.00
6BCF64A01CA11CAC,S,36559EAV0,GARDNER KANS CTFS PARTN SER D,20060915,4.000,20161001,,,20101209,083409,20101214,25000.00,105.281,2.047,,,,20101209,222527,1.00
F0CEACED04A58A57,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101209,083300,20101214,95000.00,108.874,,,,,20101209,222527,1.00
89F316AA794F75E5,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101209,083355,20101214,95000.00,108.999,,,,,20101209,222527,1.00
D3E844C176DF28F6,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,083222,20101216,1MM+,101.024,,,,,20101209,222527,1.00
2E59F7DFF8B12C97,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101209,083400,20101214,500000.00,101.952,0.606,,,,20101209,222528,1.00
B860B08908600D83,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,083500,20101214,25000.00,100.497,5.185,,,,20101209,222528,1.00
9E950EFA4A1C5A80,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101209,083459,20101209,1MM+,100.000,0.000,,,,20101209,222528,1.00
2AB14906923B42B5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,083500,20101216,10000.00,102.075,7.100,,,,20101209,222528,1.00
5C4934C2AC3BFFF8,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,083500,20101216,10000.00,102.075,,,,,20101209,222528,1.00
90E013735BFEA02F,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101209,083523,20101227,10000.00,100.000,5.249,,,,20101209,222528,1.00
2C3319603173358D,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101209,083529,20101214,5000.00,87.832,5.879,,,,20101209,222528,1.00
D4C2524D736B4240,S,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20101209,083519,20101214,5000.00,82.495,3.232,,,,20101209,222528,1.00
18F23A5E625EABB4,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20101209,083521,20101216,10000.00,99.334,1.009,,,,20101209,222528,1.00
F129CA67EA45D557,P,45200B6U7,ILLINOIS FIN AUTH REV VAR-REF-ANDRES IMAGING,20070703,,20270701,,,20101209,083453,20101216,200000.00,100.000,0.000,,,,20101209,222528,1.00
AA4BF1A019E84F00,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101209,083537,20101214,5000.00,89.793,5.440,,,,20101209,222528,1.00
5834009EDCED983B,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101209,083520,20101214,30000.00,104.802,4.135,,,,20101209,222528,1.00
77A09017CAA7AB28,S,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,083526,20101214,25000.00,62.904,3.456,,,,20101209,222528,1.00
8B26E7438E604BFA,S,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101209,083538,20101214,50000.00,107.027,2.217,,,,20101209,222528,1.00
E4590C1CB6A3FAF2,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101209,083534,20101210,20000.00,109.550,1.513,,,,20101209,222528,1.00
1507CFF9F47B1B17,S,796422R54,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20210515,,,20101209,083544,20101214,10000.00,101.310,4.039,,,,20101209,222528,1.00
C517209F1CC3110A,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20101209,083539,20101214,5000.00,108.217,3.000,,,,20101209,222528,1.00
DB3FB05C586F10E6,D,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20101209,083519,20101214,5000.00,81.678,,,,,20101209,222528,1.00
4CBB1D6C5324120D,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101209,083210,20101214,5000.00,99.003,,,,,20101209,222528,1.00
67D9978A566D5E14,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,083148,20101214,5000.00,93.215,,,,,20101209,222528,1.00
91E8D7DEF91EDF5F,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101209,083158,20101214,25000.00,97.399,,,,,20101209,222528,1.00
FE36EE49784884E8,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101209,083514,20101214,30000.00,104.370,,,,,20101209,222528,1.00
E48E30C0FD3F74C2,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101209,083458,20101214,30000.00,104.619,,,,,20101209,222528,1.00
DE99A675A400F95E,S,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101209,082831,20101214,10000.00,100.153,4.678,,,,20101209,222528,1.00
9004C302ADBFCA97,S,680463CF1,OLDHAM-LAGRANGE KY DEV AUTH REF NTS-CITY OF LAGRANGE-SER A,20100209,2.000,20121201,,,20101209,083613,20101214,25000.00,99.147,2.447,,,,20101209,222528,1.00
31C82567B7238878,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101209,083318,20101214,50000.00,106.877,,,,,20101209,222528,1.00
4E6F3C6303D33734,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,083558,20101214,10000.00,100.721,4.884,,,,20101209,222528,1.00
57B2787F8993731D,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,083517,20101214,25000.00,62.555,,,,,20101209,222528,1.00
F82205C08142FEA1,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,083516,20101214,25000.00,62.804,,,,,20101209,222528,1.00
B96D2924194F212E,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,083558,20101214,10000.00,100.621,,,,,20101209,222528,1.00
4B1DA1EB92A256C4,S,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20101209,083626,20101214,5000.00,107.560,2.044,,,,20101209,222528,1.00
464AD939A0F132C9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,083630,20101216,25000.00,100.000,4.999,,,,20101209,222528,1.00
14BA7B8218CAEC23,P,680463CF1,OLDHAM-LAGRANGE KY DEV AUTH REF NTS-CITY OF LAGRANGE-SER A,20100209,2.000,20121201,,,20101209,083607,20101214,25000.00,99.047,2.500,,,,20101209,222528,1.00
A552CC308082BA66,D,680463CF1,OLDHAM-LAGRANGE KY DEV AUTH REF NTS-CITY OF LAGRANGE-SER A,20100209,2.000,20121201,,,20101209,083607,20101214,25000.00,99.047,,,,,20101209,222528,1.00
63E094347C4D805D,S,880251HH9,TENAFLY N J GEN IMPT,20010815,4.200,20140815,,,20101209,083628,20101214,5000.00,109.449,1.541,,,,20101209,222528,1.00
6082B38300AFA046,D,880251HH9,TENAFLY N J GEN IMPT,20010815,4.200,20140815,,,20101209,083630,20101214,5000.00,108.449,,,,,20101209,222528,1.00
6DE12ADFFDA831F3,D,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101209,082911,20101214,40000.00,102.500,,,,,20101209,222528,1.00
9553EF2834121B08,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,083640,20101215,10000.00,99.325,7.556,,,,20101209,222528,1.00
6BD9A07682A52544,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101209,083642,20101214,15000.00,102.356,0.923,,,,20101209,222528,1.00
E9C8EDCABB981051,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,083651,20101216,45000.00,102.500,7.750,,,,20101209,222528,1.00
DD426CF56D701E4F,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,083557,20101210,1MM+,97.623,5.170,,,,20101209,222528,1.00
0DFC6B6AD1432B6F,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,083558,20101214,10000.00,100.371,,,,,20101209,222528,1.00
ED957FFDC294F574,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,083554,20101214,10000.00,100.621,,,,,20101209,222528,1.00
EC9C2646A34F75D2,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101209,083656,20101214,20000.00,104.185,1.001,,,,20101209,222528,1.00
5B674413B291AACB,S,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101209,083703,20101214,5000.00,108.777,1.100,,,,20101209,222528,1.00
6089989B7B74C84E,S,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101209,083702,20101214,50000.00,102.124,0.777,,,,20101209,222528,1.00
5832205D2D1DFBC2,S,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20101209,083704,20101214,50000.00,102.124,0.777,,,,20101209,222528,1.00
50DD79C602C7BB6F,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101209,083702,20101214,50000.00,101.999,,,,,20101209,222528,1.00
1CE799EF36D68455,D,64966A2U8,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20160315,,,20101209,083704,20101214,50000.00,101.999,,,,,20101209,222528,1.00
84AF59626C63F112,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,083700,20101214,10000.00,98.002,5.178,,,,20101209,222528,1.00
49A110DBD351D90C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,083711,20101216,10000.00,100.000,4.999,,,,20101209,222528,1.00
8CAAFED9455F2ABB,P,43232VJN2,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20230701,,,20101209,083704,20101214,5000.00,94.811,5.064,,,,20101209,222528,1.00
45FD397E9C4FA769,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20101209,083715,20101214,5000.00,105.121,1.000,,,,20101209,222528,1.00
1C294D5485F44C31,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,083728,20101231,20000.00,101.000,5.118,,,,20101209,222528,1.00
F5A68A29BDB2A469,S,838301AW9,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,4.250,20160115,,,20101209,083724,20101214,10000.00,108.307,2.500,,,,20101209,222528,1.00
5B0539B4A7B9776A,S,838301AW9,SOUTH HENRY MULTI SCH BLDG REF-FIRST MTG-SER A,20081223,4.250,20160115,,,20101209,083725,20101214,5000.00,108.307,2.500,,,,20101209,222528,1.00
AB3EF25AEDEA06FA,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101209,083724,20101214,25000.00,112.270,,,,,20101209,222528,1.00
902E8E8E8D3918F7,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101209,083636,20101214,15000.00,102.007,,,,,20101209,222528,1.00
9F2B30CF6F8B2BFA,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20101209,083635,20101214,15000.00,102.256,,,,,20101209,222528,1.00
E49F91BFA95E0007,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101209,083436,20101214,60000.00,113.275,3.010,,,,20101209,222528,1.00
353D57C805C7DFAB,S,353856XG7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,5.000,20290801,,,20101209,083600,20101214,20000.00,113.853,1.863,,,,20101209,222528,1.00
D9683877A0D643ED,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,083726,20101228,15000.00,100.000,5.000,,,,20101209,222528,1.00
FC49AF0412BC5A97,D,353856XG7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,5.000,20290801,,,20101209,083640,20101214,20000.00,113.728,,,,,20101209,222528,1.00
4B12F09767940425,P,643136UQ5,NEW CANAAN CONN REF-SER A,20090402,4.000,20130401,,,20101209,083613,20101210,1MM+,107.136,0.870,,,,20101209,222528,1.00
E96B41C280672C7A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,083750,20101216,5000.00,100.000,4.999,,,,20101209,222528,1.00
CB204FB7C56B3833,S,23409RBA6,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20140101,,,20101209,083724,20101214,20000.00,104.271,1.135,,,,20101209,222528,1.00
F1CDC1A5F0A274D9,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101209,083748,20101214,60000.00,100.097,4.982,,,,20101209,222528,1.00
45D1D18EC61E3E2F,D,23409RBA6,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.250,20140101,,,20101209,083724,20101214,20000.00,104.250,,,,,20101209,222528,1.00
A33193A11BE039D8,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101209,083748,20101214,60000.00,99.997,,,,,20101209,222528,1.00
E6DBFF57E3EB4471,S,63166QAH3,NASSAU CNTY N Y SWR & STORM SER B,20041021,4.000,20111001,,,20101209,083746,20101210,10000.00,102.052,1.435,,,,20101209,222528,1.00
12E5784618A5329B,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101209,083752,20101214,60000.00,99.997,,,,,20101209,222528,1.00
91AED9BD4670EBE4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,083743,20101214,5000.00,97.716,5.750,,,,20101209,222528,1.00
08F9AB5E5DC6C5DB,D,956553NY3,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20141101,,,20101209,083713,20101214,65000.00,90.708,,,,,20101209,222528,1.00
7FDB8BDB360B36CB,D,956553NY3,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20141101,,,20101209,083712,20101214,65000.00,90.807,,,,,20101209,222528,1.00
CE1103AFC6D455B7,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101209,083826,20101214,5000.00,101.000,5.217,,,,20101209,222528,1.00
ECF91A0588E16677,S,780869FL2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20150815,,,20101209,083824,20101214,70000.00,91.960,1.803,,,,20101209,222528,1.00
46F5F1262FFB24E5,S,486063KL3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,5.000,20160215,,,20101209,083758,20101214,100000.00,115.565,1.830,,,,20101209,222528,1.00
7AE365E6FE3E6EA7,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,083820,20101214,20000.00,95.200,5.314,,,,20101209,222528,1.00
091499B9CD4B8A02,S,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20101209,083827,20101213,15000.00,111.384,2.000,,,,20101209,222528,1.00
E1FB295774C4F4A9,S,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20101209,083815,20101214,5000.00,102.025,3.696,,,,20101209,222528,1.00
72073F9F3B5B0532,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20101209,083202,20101214,25000.00,90.299,,,,,20101209,222528,1.00
8E5C58025E6DB11C,S,452220HK5,ILLINOIS ST CTFS PARTN SER A ,19960501,6.200,20120701,,,20101209,083831,20101214,20000.00,100.144,4.083,,,,20101209,222528,1.00
0CC7B82DD13CA103,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101209,083849,20101214,35000.00,101.630,5.900,,,,20101209,222528,1.00
150E1E151299B5A0,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,083742,20101228,15000.00,99.250,,,,,20101209,222528,1.00
8C6FF858EDD87FA7,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,083851,20101214,210000.00,101.270,4.072,,,,20101209,222528,1.00
ED6CFE4DB7228683,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,083851,20101214,210000.00,99.520,,,,,20101209,222528,1.00
85AD175A9D26066D,D,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20101209,083856,20101214,20000.00,100.214,,,,,20101209,222528,1.00
CD71921A7D97BB8B,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,083754,20101214,20000.00,95.000,,,,,20101209,222528,1.00
954C16FB94957AC7,D,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20101209,083800,20101214,5000.00,101.825,,,,,20101209,222528,1.00
6142A499BD9DB3A5,S,612414BJ0,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20110401,,,20101209,083856,20101214,20000.00,100.339,0.116,,,,20101209,222528,1.00
4842DAF0661DF579,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101209,083806,20101214,50000.00,90.628,,,,,20101209,222528,1.00
344B28266DC1633E,D,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101209,083805,20101214,50000.00,90.753,,,,,20101209,222528,1.00
D89B42BDAC7A0421,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101209,083900,20101214,50000.00,102.350,4.001,,,,20101209,222528,1.00
3AB39E6D6B4F40FD,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101209,083909,20101214,1MM+,109.299,0.900,,,,20101209,222528,1.00
0036699F23888499,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,083919,20101214,10000.00,102.000,6.650,,,,20101209,222528,1.00
08AE27DEAA293239,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101209,083919,20101213,15000.00,104.912,4.400,,,,20101209,222528,1.00
5B0203524D42A234,S,745190MG0,PUERTO RICO COMWLTH HWY & SUB,20030429,4.100,20170701,,,20101209,083900,20101214,10000.00,99.759,4.142,,,,20101209,222528,1.00
191F40D5B71A37EB,S,745190MG0,PUERTO RICO COMWLTH HWY & SUB,20030429,4.100,20170701,,,20101209,083900,20101214,15000.00,99.759,4.142,,,,20101209,222528,1.00
078B2BFD1F7331B7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101209,083900,20101214,25000.00,88.015,4.916,,,,20101209,222528,1.00
39D0E5EADD1D5324,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101209,083200,20101214,50000.00,110.397,3.530,,,,20101209,222528,1.00
7ABDD2DE0B3CBE62,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101209,083913,20101214,200000.00,103.675,3.790,,,,20101209,222528,1.00
0AF52B91CA09B7DC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,083938,20101215,30000.00,102.500,6.528,,,,20101209,222528,1.00
F9FCBCA9CEC9D407,S,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20101209,083919,20101214,25000.00,100.099,4.081,,,,20101209,222528,1.00
E9A91031276B88E8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,083941,20101215,25000.00,99.325,7.556,,,,20101209,222528,1.00
E89F4526BEE8E2AA,S,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20101209,083939,20101214,100000.00,111.272,1.195,,,,20101209,222528,1.00
B0E057E83AAA3A7C,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20101209,083939,20101214,100000.00,111.022,,,,,20101209,222528,1.00
4C045AD752F40A4B,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101209,083845,20101214,100000.00,91.288,,,,,20101209,222528,1.00
EB1F58F08EFF78E4,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101209,083929,20101214,10000.00,102.933,4.483,,,,20101209,222528,1.00
B6FE55193995AC2C,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101209,083842,20101214,100000.00,91.348,,,,,20101209,222528,1.00
8D6EAD847E4646D7,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,083900,20101214,40000.00,99.550,5.032,,,,20101209,222528,1.00
B9A67B177C6E20FE,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20101209,083929,20101214,10000.00,102.833,,,,,20101209,222528,1.00
EAD94729EF1E2055,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,083909,20101214,1MM+,90.298,5.850,,,,20101209,222528,1.00
C63E1932871937BD,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,083923,20101214,50000.00,94.222,,,,,20101209,222528,1.00
D356BD3A859EC874,S,766790AG4,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20150701,,,20101209,084005,20101214,25000.00,104.519,2.200,,,,20101209,222528,1.00
63415A813F00A2FA,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101209,084000,20101214,25000.00,100.082,5.244,,,,20101209,222528,1.00
24C08CD706627483,P,660257SZ0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20160301,,,20101209,083900,20101214,225000.00,100.699,1.696,,,,20101209,222528,1.00
9CDDCF0A3D281ED9,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101209,083949,20101214,10000.00,103.098,4.732,,,,20101209,222528,1.00
1C6E6B739D756CD1,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101209,084011,20101214,100000.00,110.600,3.365,,,,20101209,222528,1.00
D5550F961DBF55A9,D,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20101209,083949,20101214,10000.00,102.988,,,,,20101209,222528,1.00
CE75DAFC1C70AFB1,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101209,084023,20101214,10000.00,111.322,1.286,,,,20101209,222528,1.00
7777A4B3564E6951,D,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20101209,083918,20101214,25000.00,99.999,,,,,20101209,222528,1.00
ABBEE7408E40E994,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101209,084011,20101214,100000.00,109.100,,,,,20101209,222528,1.00
041B3C61B871633A,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,084029,20101215,45000.00,102.500,6.528,,,,20101209,222528,1.00
276D5A924D6BC68D,S,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20101209,084029,20101216,15000.00,111.984,2.458,,,,20101209,222528,1.00
A59FBF781E78B4E4,S,106283CC6,BREA CALIF PUB FING AUTH LEASE REF,19981210,5.000,20210701,,,20101209,084022,20101214,25000.00,100.006,4.765,,,,20101209,222528,1.00
8CA53903C49405C3,D,106283CC6,BREA CALIF PUB FING AUTH LEASE REF,19981210,5.000,20210701,,,20101209,084022,20101214,25000.00,100.006,,,,,20101209,222528,1.00
2549EEB5A16E5AB0,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101209,084030,20101214,50000.00,101.725,4.473,,,,20101209,222528,1.00
9FBACB5D917DCE4B,D,646464DP9,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,4.250,20121201,,,20101209,083200,20101214,15000.00,101.750,,,,,20101209,222528,1.00
30E70597B66E8EE0,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101209,084051,20101214,10000.00,110.254,3.006,,,,20101209,222528,1.00
67776B9A49E47DEB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,084040,20101214,35000.00,99.574,6.030,,,,20101209,222528,1.00
AA74A4FAB22A7B0F,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101209,084051,20101214,40000.00,104.000,4.028,,,,20101209,222528,1.00
AF7EB8E9D1EE1274,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101209,083958,20101214,15000.00,103.194,,,,,20101209,222528,1.00
9A96D6779EAEBB7B,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,083901,20101214,50000.00,94.347,,,,,20101209,222528,1.00
AEFD17D6CABBD731,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,084057,20101217,10000.00,100.000,6.000,,,,20101209,222528,1.00
537996998F577E82,D,766790AG4,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20150701,,,20101209,084004,20101214,25000.00,102.722,,,,,20101209,222528,1.00
4533BB3487A5CCD2,D,766790AG4,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20150701,,,20101209,083959,20101214,25000.00,102.847,,,,,20101209,222528,1.00
287989AF805B7708,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101209,084100,20101214,50000.00,106.069,3.231,,,,20101209,222528,1.00
0342E4E1E3786E4E,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101209,083900,20101214,15000.00,103.444,0.660,,,,20101209,222528,1.00
D00968F4A89700EA,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101209,084101,20101214,15000.00,100.500,5.169,,,,20101209,222528,1.00
A4D5B34A5B83CF18,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101209,084112,20101214,10000.00,100.750,4.491,,,,20101209,222528,1.00
E3B063BE9595F85B,S,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101209,084109,20101214,10000.00,95.714,4.530,,,,20101209,222528,1.00
1C47A9264C2737A7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,084107,20101214,25000.00,101.000,4.830,,,,20101209,222528,1.00
A0EB21480551863C,S,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101209,084109,20101214,75000.00,101.253,0.772,,,,20101209,222528,1.00
4E85E4ECF2AB1031,D,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101209,084109,20101214,75000.00,101.128,,,,,20101209,222528,1.00
2BC268189B814C4C,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,084058,20101228,100000.00,100.000,5.000,,,,20101209,222528,1.00
36D410381D6EB325,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101209,084124,20101214,30000.00,100.350,4.760,,,,20101209,222528,1.00
D009078FCAC34ACA,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101209,084029,20101214,15000.00,83.215,,,,,20101209,222528,1.00
AA8FD74C996FDF1A,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101209,084024,20101214,15000.00,83.464,,,,,20101209,222528,1.00
0127E9C4EEF9CEC3,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101209,084137,20101214,30000.00,100.250,4.828,,,,20101209,222528,1.00
A457FD49FCD2340A,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101209,084131,20101214,50000.00,108.693,1.018,,,,20101209,222528,1.00
44A094AFDD3D7DE0,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101209,084131,20101214,50000.00,108.193,,,,,20101209,222528,1.00
92FFCDFC7401E758,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101209,084005,20101214,1000000.00,99.703,,S,,,20101209,222528,1.00
D0C90A2CAB332AC2,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101209,084005,20101214,1000000.00,99.653,,P,,,20101209,222528,1.00
0E910EAB79F90419,D,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101209,084042,20101214,10000.00,99.250,,,,,20101209,222528,1.00
84FA9220CBFE267B,D,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101209,084040,20101214,10000.00,99.500,,,,,20101209,222528,1.00
0C460005978B3E27,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101209,084141,20101214,10000.00,113.459,2.210,,,,20101209,222528,1.00
C6E72A4007F80A0D,D,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101209,084141,20101214,10000.00,112.209,,,,,20101209,222528,1.00
B1A43A55E4BD6E7D,S,20774UWZ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20250701,,,20101209,084100,20101214,25000.00,103.636,4.428,,,,20101209,222528,1.00
1A315201CA8F6931,S,68607L8M2,OREGON ST AMT-PRIVATE ACTIVITY-B,20061130,4.250,20211001,,,20101209,084152,20101214,5000.00,101.500,3.956,,,,20101209,222528,1.00
D99A95CEC4222A51,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,084138,20101214,50000.00,97.568,5.700,,,,20101209,222528,1.00
24A2400C19BADE6A,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101209,084143,20101214,150000.00,103.600,4.443,,,,20101209,222528,1.00
BE488F8959EB836A,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101209,084143,20101214,150000.00,103.500,,,,,20101209,222528,1.00
F82917E5A59CA094,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084200,20101214,25000.00,102.475,4.894,,,,20101209,222528,1.00
D06881283F267361,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101209,084201,20101214,5000.00,99.750,6.157,,,,20101209,222528,1.00
7361F6AF589D913F,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101209,084146,20101214,20000.00,111.522,1.492,,,,20101209,222528,1.00
0E054861C2B6D20B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,083925,20101214,200000.00,100.935,,,,,20101209,222528,1.00
E35DE5767B203501,S,717904HZ2,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.375,20290401,,,20101209,084144,20101215,15000.00,110.669,4.799,,,,20101209,222528,1.00
B9552D50E6606810,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101209,084158,20101214,20000.00,99.200,5.305,,,,20101209,222528,1.00
67CBA07A3EF7E459,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101209,084214,20101222,50000.00,101.443,4.750,,,,20101209,222528,1.00
2DDAE27075C4B41E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101209,084208,20101214,25000.00,103.750,4.927,,,,20101209,222528,1.00
97E6B532F246E933,S,631663LQ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20161115,,,20101209,084100,20101214,50000.00,104.699,2.150,,,,20101209,222528,1.00
A3BC5EB9E92CE9AF,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,084217,20101222,25000.00,102.000,5.238,,,,20101209,222528,1.00
338C55387058B0BA,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,084050,20101214,100000.00,107.309,,S,,,20101209,222528,1.00
936654B16BC5E4CD,D,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20101209,084127,20101214,100000.00,95.838,,,,,20101209,222528,1.00
78726CC9AB31B682,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101209,084100,20101214,150000.00,105.798,1.000,,,,20101209,222528,1.00
CE90F3A21324E605,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101209,084222,20101210,10000.00,101.555,4.429,,,,20101209,222528,1.00
78DE16A548D7EA75,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084226,20101214,1000000.00,98.000,5.157,,,,20101209,222528,1.00
6D28B189DCB5362A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,084232,20101216,50000.00,96.448,4.565,,,,20101209,222528,1.00
F196F730CBB1EE5F,P,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101209,084230,20101214,1MM+,116.825,1.880,,,,20101209,222528,1.00
5DD22A9D417ECBEA,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101209,084233,20101214,50000.00,108.042,1.121,,,,20101209,222528,1.00
D54B54985348115A,S,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101209,084230,20101214,1MM+,116.943,1.860,,,,20101209,222528,1.00
3C8DFE3CD69626F8,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084200,20101214,100000.00,102.475,4.894,,,,20101209,222528,1.00
5E82D790696C474E,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101209,084233,20101214,50000.00,107.642,,,,,20101209,222528,1.00
0BC93B3D0ECE1244,S,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101209,084240,20101214,100000.00,111.411,1.311,,,,20101209,222528,1.00
C26B552F5E8EB1B2,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101209,084241,20101214,10000.00,115.674,2.230,,,,20101209,222528,1.00
D61BCAAD205FD05E,D,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20101209,084228,20101214,100000.00,110.336,,,,,20101209,222528,1.00
FF71A60826C99FA2,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20101209,084241,20101214,10000.00,114.424,,,,,20101209,222528,1.00
0246EE3F3D378C37,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101209,084141,20101214,35000.00,86.485,,,,,20101209,222528,1.00
EECBACA13071E1F1,D,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101209,084137,20101214,35000.00,86.735,,,,,20101209,222528,1.00
C1D993574350096C,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101209,084141,20101214,150000.00,103.500,,,,,20101209,222528,1.00
CC815E91A2A882EE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,084245,20101216,100000.00,101.250,6.030,,,,20101209,222528,1.00
2B8B25B1F2B24222,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20101209,084240,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
885BDAE7A09EBA79,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101209,084216,20101214,20000.00,99.000,,,,,20101209,222528,1.00
C9610396AD464E70,S,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20101209,084243,20101214,25000.00,104.625,3.733,,,,20101209,222528,1.00
B01A7CED3E4FF775,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20101209,084243,20101214,25000.00,94.326,6.140,,,,20101209,222528,1.00
6FA4A60523D2AFF8,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101209,084243,20101210,65000.00,115.308,2.300,,,,20101209,222528,1.00
3B80045826892E96,S,677555F58,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.000,20211201,Y,,20101209,084248,20101216,100000.00,100.000,4.000,,,,20101209,222528,1.00
D62B17F7A71BC933,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084249,20101214,120000.00,100.000,5.499,,,,20101209,222528,1.00
F37706CB617F061A,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101209,084239,20101228,20000.00,99.995,4.600,,,,20101209,222528,1.00
BCD06C9C436BC717,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101209,084300,20101214,50000.00,102.000,1.564,,,,20101209,222528,1.00
512B07A7B99F7FD8,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20101209,084259,20101214,25000.00,94.326,6.140,,,,20101209,222528,1.00
E253A9AA845C18FE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,084259,20101214,50000.00,100.000,4.998,,,,20101209,222528,1.00
3B016ED78F9F8F0D,S,67755CZQ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A,20100401,2.000,20111001,,,20101209,083724,20101213,225000.00,101.236,0.450,,,,20101209,222528,1.00
D9704C915180F937,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101209,084207,20101214,230000.00,105.587,,,,,20101209,222528,1.00
FE9821936D76EE49,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084300,20101214,50000.00,101.250,5.068,,,,20101209,222528,1.00
9DA13A32F1ABB0CC,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20101209,084302,20101215,15000.00,99.250,5.058,,,,20101209,222528,1.00
097488365FCF9900,S,843146P62,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20230401,,,20101209,084259,20101214,15000.00,100.250,4.915,,,,20101209,222528,1.00
D3E17AF9F70F364C,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101209,084309,20101215,25000.00,98.500,6.800,,,,20101209,222528,1.00
7725FE69971C17F4,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,084200,20101214,20000.00,94.750,,,,,20101209,222528,1.00
DE8BCA49AE8744F5,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,084321,20101215,50000.00,102.250,6.547,,,,20101209,222528,1.00
20363B1D1D28CCF5,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101209,084319,20101214,25000.00,100.000,4.895,,,,20101209,222528,1.00
5984033DD40AA0A0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,084317,20101214,200000.00,100.875,,,,,20101209,222528,1.00
2BB3DCCD549D935F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084300,20101214,25000.00,102.475,4.894,,,,20101209,222528,1.00
FBBFC8AC68882303,S,560459VS5,MAINE MUN BD BK SER B,20061026,4.000,20121101,,,20101209,084308,20101214,10000.00,105.093,1.251,,,,20101209,222528,1.00
BA179E5FC8EF8D5B,S,613579TN1,MONTGOMERY CNTY PA SER C,20061215,4.200,20261215,,,20101209,084306,20101214,10000.00,97.750,4.397,,,,20101209,222528,1.00
5787C1B1DEC1A1B4,S,846727HC2,SPARTA TWP N J BRD ED ,20061219,4.300,20310215,,,20101209,084325,20101214,50000.00,96.750,4.547,,,,20101209,222528,1.00
6D90E2DB0A49E5B3,D,560459VS5,MAINE MUN BD BK SER B,20061026,4.000,20121101,,,20101209,084308,20101214,10000.00,104.993,,,,,20101209,222528,1.00
E67599849803CA73,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20101209,084225,20101214,230000.00,110.375,,,,,20101209,222528,1.00
7BD658AE0888FFF8,P,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101209,084004,20101214,1MM+,98.522,5.121,,,,20101209,222528,1.00
34EDC695FB6C7002,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101209,084336,20101213,10000.00,100.000,4.998,,,,20101209,222528,1.00
491DCAD2C050752C,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101209,084333,20101214,115000.00,102.000,5.137,,,,20101209,222528,1.00
D04838F60EB4885A,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101209,084331,20101214,10000.00,101.000,4.855,,,,20101209,222528,1.00
A95FFCA5217BCA28,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,084339,20101215,50000.00,102.250,6.547,,,,20101209,222528,1.00
BBDB27B52E00DBA6,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101209,084331,20101214,10000.00,100.000,,,,,20101209,222528,1.00
642993606DEABB75,P,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20101209,084300,20101214,15000.00,107.567,1.095,,,,20101209,222528,1.00
F6C6CC051285A902,S,533339XT9,LINCOLN CNTY N C SCH,20081113,5.400,20250601,,,20101209,084246,20101214,35000.00,118.270,2.682,,,,20101209,222528,1.00
445066FC2B9D15B6,S,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101209,084316,20101214,10000.00,100.866,-0.141,,,,20101209,222528,1.00
1E1AF671A3A87AD7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,084322,20101214,5000.00,103.199,4.405,,,,20101209,222528,1.00
58E72AEC81D8EDDD,S,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20101209,084327,20101214,5000.00,103.815,2.593,,,,20101209,222528,1.00
FCCFDE4ED1019B3B,D,560459VS5,MAINE MUN BD BK SER B,20061026,4.000,20121101,,,20101209,084316,20101214,10000.00,104.993,,,,,20101209,222528,1.00
6338EC27CB2DFCDA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,084320,20101214,5000.00,102.999,,,,,20101209,222528,1.00
B0C028FF50523269,D,13066YEB1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20170501,,,20101209,084330,20101214,10000.00,104.742,,,,,20101209,222528,1.00
F7B28E9ECE0A3CF5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,084353,20101231,25000.00,101.000,5.118,,,,20101209,222528,1.00
266C99902993667C,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101209,084346,20101214,25000.00,100.000,4.999,,,,20101209,222528,1.00
A07700F5663578EC,S,452220HK5,ILLINOIS ST CTFS PARTN SER A ,19960501,6.200,20120701,,,20101209,084336,20110103,20000.00,100.144,0.000,,,,20101209,222528,1.00
AA13A581227F958E,S,810489LN2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.000,20110701,,,20101209,084310,20101214,150000.00,101.798,0.700,,,,20101209,222528,1.00
0D5776596CF72182,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101209,084351,20101214,90000.00,101.282,4.321,,,,20101209,222528,1.00
303D8C8CC5B634A8,D,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101209,084315,20101214,10000.00,100.766,,,,,20101209,222528,1.00
18970756A106D526,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20101209,084351,20101214,90000.00,99.532,,,,,20101209,222528,1.00
DFBEFE07663DBFF2,P,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101209,084352,20101214,25000.00,108.633,1.579,,,,20101209,222528,1.00
97A6B8B55B690249,S,560358AL7,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.250,20130901,,,20101209,084334,20101214,40000.00,101.500,3.102,,,,20101209,222528,1.00
0B98C4FB2AF4B902,S,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20101209,084300,20101214,150000.00,107.007,2.230,,,,20101209,222528,1.00
1A9352B6A0E7453D,S,98267LDQ5,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20171201,,,20101209,084359,20101214,25000.00,99.911,5.015,,,,20101209,222528,1.00
A70C88931F33F525,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101209,084406,20101214,35000.00,86.138,5.561,,,,20101209,222528,1.00
0D25D7522457BA7F,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101209,084422,20101210,10000.00,97.075,5.379,,,,20101209,222528,1.00
3E2232D74AE0B63A,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101209,084423,20101214,50000.00,106.620,3.018,,,,20101209,222528,1.00
20FB86BA97EED006,D,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20101209,084321,20101214,5000.00,103.615,,,,,20101209,222528,1.00
6D794485AAD62F30,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101209,084423,20101214,50000.00,106.070,,,,,20101209,222528,1.00
98CEA41E0820A46B,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101209,084257,20101213,10000.00,96.000,4.766,,,,20101209,222528,1.00
89F663D2C9CF2915,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,084440,20101214,145000.00,98.500,5.099,,,,20101209,222528,1.00
4D1EF4DAB1FDDC21,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101209,084405,20101214,35000.00,86.040,,,,,20101209,222528,1.00
662AFFB5DE57B2C0,D,664854BN5,NORTHERN CAMBRIA PA SCH DIST ,20060801,3.750,20110901,,,20101209,084416,20101214,10000.00,100.350,,,,,20101209,222528,1.00
171B12B907F6AADF,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20101209,084503,20101214,50000.00,113.316,3.100,,,,20101209,222528,1.00
00BC7F478673CA90,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101209,084503,20101214,20000.00,109.000,3.573,,,,20101209,222528,1.00
79E0D4DD156FA50C,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101209,084507,20101214,20000.00,107.500,,,,,20101209,222528,1.00
2BA57B1E0F8DE4FE,S,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20101209,084459,20101214,25000.00,91.945,5.084,,,,20101209,222528,1.00
C74D0C4993FCB944,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101209,084412,20101210,1MM+,93.671,5.600,,,,20101209,222528,1.00
007F61D3094973FB,S,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20101209,084500,20101214,45000.00,102.000,1.564,,,,20101209,222528,1.00
BB6E95AF79EAD50B,S,664854BN5,NORTHERN CAMBRIA PA SCH DIST ,20060801,3.750,20110901,,,20101209,084422,20101214,10000.00,100.699,0.474,,,,20101209,222528,1.00
DA6E2F0880A4D050,D,664854BN5,NORTHERN CAMBRIA PA SCH DIST ,20060801,3.750,20110901,,,20101209,084403,20101214,10000.00,100.598,,,,,20101209,222528,1.00
3CA4E95594A50621,S,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20101209,084518,20101214,5000.00,93.430,6.417,,,,20101209,222528,1.00
370F89D8A6F55023,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101209,084514,20101214,10000.00,52.158,4.487,,,,20101209,222528,1.00
C3DD647C3783C6AE,D,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20101209,084402,20101214,300000.00,102.602,,,,,20101209,222528,1.00
9B5ADBAE049418A5,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101209,084514,20101214,10000.00,52.058,,,,,20101209,222528,1.00
402B5F9F3C1CFDB2,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101209,084526,20101214,10000.00,111.322,1.286,,,,20101209,222528,1.00
33A9CAF69443ED23,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,084507,20101228,10000.00,100.000,4.500,,,Y,20101209,222528,1.00
EC95C00C56B537D9,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101209,084530,20101214,15000.00,100.618,4.557,,,,20101209,222528,1.00
248F4B6143A3F62A,S,199144QB5,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20170501,,,20101209,084538,20101214,125000.00,109.962,1.004,,,,20101209,222528,1.00
A1DF624E5F56E565,S,767165BZ5,RIO RANCHO N MEX ,20020601,4.000,20110801,,,20101209,084527,20101214,50000.00,100.280,-0.030,,,,20101209,222528,1.00
C9CD6A1FB065EF7E,S,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20101209,084500,20101214,10000.00,99.000,4.406,,,,20101209,222528,1.00
F27932C54409C2EC,D,485429CB8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20140301,Y,,20101209,084200,20101215,500000.00,104.273,,,,,20101209,222528,1.00
FB9892F98C53E1C2,S,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20101209,084538,20101214,10000.00,109.608,1.664,,,,20101209,222528,1.00
F7CBE23007ADA8B9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,084100,20101214,275000.00,100.000,5.000,,,,20101209,222528,1.00
37D02CB90EE39BDB,S,952030E67,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.000,20130315,Y,,20101209,084201,20101230,15000.00,102.732,0.750,,,,20101209,222528,1.00
6C4E72A2BC80C6DF,D,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20101209,084538,20101214,10000.00,109.108,,,,,20101209,222528,1.00
4E9E98B86F9BD297,S,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101209,084544,20110103,25000.00,109.773,3.429,,,,20101209,222528,1.00
D7090B428ED2F3B0,D,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101209,084544,20110103,25000.00,108.273,,,,,20101209,222528,1.00
259395310F121959,S,130684ET6,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,3.750,20110401,,,20101209,084500,20101214,25000.00,100.918,0.650,,,,20101209,222528,1.00
651DCDC00D418A8D,S,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20101209,084539,20101214,20000.00,105.535,0.934,,,,20101209,222528,1.00
DAAE896386633CA2,S,03588EDD2,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.400,20140901,,,20101209,084550,20101214,5000.00,99.846,5.444,,,,20101209,222528,1.00
1D652566336D9C79,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,084050,20101214,100000.00,107.234,,P,,,20101209,222528,1.00
E912C4B8B6AAF999,D,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20101209,084544,20101214,20000.00,105.435,,,,,20101209,222528,1.00
CEBB019E4BB139F0,D,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20101209,084539,20101214,20000.00,105.435,,,,,20101209,222528,1.00
48550C25E7AEC3D7,D,03588EDD2,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.400,20140901,,,20101209,084550,20101214,5000.00,99.721,,,,,20101209,222528,1.00
706DED48F3980E1E,S,161035CG3,CHARLOTTE N C REF-SER C,20100112,4.000,20160601,,,20101209,084500,20101214,50000.00,110.302,2.000,,,,20101209,222528,1.00
5C64D4E93CD33581,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084604,20101214,160000.00,100.000,5.499,,,,20101209,222528,1.00
E82AB45AA991B07F,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101209,084555,20101214,5000.00,92.363,3.892,,,,20101209,222528,1.00
A2497541772B613A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,084616,20101214,5000.00,102.000,6.650,,,,20101209,222528,1.00
E72DBE6816D98B67,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101209,084613,20101214,20000.00,100.000,6.122,,,,20101209,222528,1.00
76BC308EF94BAEDA,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101209,083718,20101214,10000.00,42.196,,,,,20101209,222528,1.00
D0B5FCB5B6396E4C,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20101209,084620,20101214,20000.00,101.131,2.899,,,,20101209,222528,1.00
EA38BE178CFE93F9,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101209,084142,20101214,150000.00,103.440,,,,,20101209,222528,1.00
AF8EE94151C938F5,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,084114,20101228,100000.00,99.250,,,,,20101209,222528,1.00
7A84428E39843213,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,084626,20101222,10000.00,101.000,4.777,,,,20101209,222528,1.00
1C5211347B0C0C01,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101209,084630,20101213,5000.00,89.708,5.474,,,,20101209,222528,1.00
333C39CDE88DC07E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084627,20101214,20000.00,100.000,5.499,,,,20101209,222528,1.00
D1C01E8681C21115,S,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101209,084626,20101215,75000.00,103.050,0.502,,,,20101209,222528,1.00
EF5E89DA4B8111AD,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101209,084638,20101214,60000.00,114.154,2.450,,,,20101209,222528,1.00
01BD0C198479E4CF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101209,084636,20101214,25000.00,100.000,4.999,,,,20101209,222528,1.00
F6538515B2A6FDF4,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101209,084638,20101214,60000.00,112.654,,,,,20101209,222528,1.00
DCDBF4C58D83BA63,D,89657PBR3,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20120201,,,20101209,084232,20101214,100000.00,103.083,,,,,20101209,222528,1.00
67C468D0BD4884B0,P,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101209,084636,20101214,50000.00,100.000,5.370,,,,20101209,222528,1.00
E7C79C6ACAC92A09,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,084607,20101215,20000.00,99.450,7.545,,,,20101209,222528,1.00
D0747D7530A74527,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101209,084644,20101214,20000.00,100.000,4.999,,,,20101209,222528,1.00
BEFBA1F60FE0E6C9,S,70917PAV1,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.450,20261101,,,20101209,084553,20101214,10000.00,101.014,0.691,,,,20101209,222528,1.00
4BD945739315445A,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101209,084611,20101214,20000.00,101.145,0.703,,,,20101209,222528,1.00
308BB3B556612B28,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084650,20101214,100000.00,100.000,5.499,,,,20101209,222528,1.00
6DD5B1B1C87A3246,S,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20101209,084654,20101214,25000.00,104.012,0.914,,,,20101209,222528,1.00
D78218EB20E58A03,D,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20101209,084654,20101214,25000.00,103.887,,,,,20101209,222528,1.00
73F6C84569C6A2AF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,084657,20101214,50000.00,100.000,5.499,,,,20101209,222528,1.00
076131FBCBA47056,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101209,084659,20101214,100000.00,98.407,4.170,,,,20101209,222528,1.00
781AF3D5BE521C62,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101209,084702,20101214,10000.00,100.618,4.557,,,,20101209,222528,1.00
A8A4B5665AD7033C,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20101209,084714,20101214,10000.00,99.750,5.171,,,,20101209,222528,1.00
1C3FE48C798EA3E4,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101209,084711,20101214,1MM+,100.000,0.000,,,,20101209,222528,1.00
A3FB76643ABDD9EC,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,084331,20101214,30000.00,97.500,,,,,20101209,222528,1.00
B09ED5B0EC97895B,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101209,084711,20101214,40000.00,111.081,2.369,,,,20101209,222528,1.00
0BF8572DFB8779C5,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101209,083636,20101214,10000.00,44.893,5.424,,,,20101209,222528,1.00
A0254D3D925B6A72,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,084543,20101215,1MM+,102.944,,,,,20101209,222528,1.00
3FB9354924D12A49,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101209,084727,20101214,100000.00,87.131,5.303,,,,20101209,222528,1.00
43EB8707EDD406CD,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101209,084730,20101214,150000.00,110.525,4.058,,,,20101209,222528,1.00
E7CD66073723F0C6,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,084717,20101215,15000.00,98.620,5.100,,,,20101209,222528,1.00
47B7D9B3D1BAB855,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101209,084632,20101214,10000.00,85.258,,,,,20101209,222528,1.00
6377B8E5D8335876,D,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101209,084630,20101214,10000.00,85.508,,,,,20101209,222528,1.00
10D89354A53ADB66,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101209,084636,20101214,15000.00,99.950,,,,,20101209,222528,1.00
F7CBE73033D9E99F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,084612,20110106,250000.00,96.268,,P,,Y,20101209,222528,1.00
9CB3F5CBA8B587E1,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,084623,20101214,250000.00,96.625,,S,,,20101209,222528,1.00
FA9EABD6384BAA5D,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101209,084740,20101214,50000.00,102.282,0.810,,,,20101209,222528,1.00
07714D296A15CBFC,S,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101209,084742,20101214,10000.00,106.838,5.758,,,,20101209,222528,1.00
8B4954726A3849F4,D,40065BCN1,GUAM GOVT SER A,20090618,6.750,20291115,,,20101209,084742,20101214,10000.00,106.713,,,,,20101209,222528,1.00
31C6D273561AE871,S,167485B34,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20170101,,,20101209,084706,20101214,300000.00,105.491,3.000,,,,20101209,222528,1.00
6F5EA392BEA62A17,S,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101209,084747,20101214,40000.00,109.356,1.194,,,,20101209,222528,1.00
1C6259C8BBD91E83,D,27779RCH3,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20300615,,,20101209,084747,20101214,40000.00,109.230,,,,,20101209,222528,1.00
B6D2428170D2D01D,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101209,083634,20101214,10000.00,44.401,,,,,20101209,222528,1.00
C227D992A0E3CAE1,S,960351CX0,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20240301,,,20101209,084753,20101214,100000.00,103.479,3.758,,,,20101209,222528,1.00
7023EF1D5DE48BE9,D,960351CX0,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20240301,,,20101209,084749,20101214,100000.00,102.379,,,,,20101209,222528,1.00
38BD06679CFCA2D9,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,084802,20101213,1MM+,100.250,3.896,,,,20101209,222528,1.00
7C28EFD974E13131,S,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,084758,20101214,50000.00,106.231,3.241,,,,20101209,222528,1.00
C383E8F4937EAAA1,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101209,084707,20101214,40000.00,109.706,,,,,20101209,222528,1.00
AAEC699C579F05DB,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,084700,20101214,50000.00,105.731,,,,,20101209,222528,1.00
0FA248840FA295E1,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101209,084824,20101214,25000.00,97.700,4.350,,,,20101209,222528,1.00
FA4C1D0B11F5F571,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20101209,084823,20101214,50000.00,102.494,0.432,,,,20101209,222528,1.00
1C6356C8264B69EC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084823,20101217,25000.00,100.000,5.000,,,,20101209,222528,1.00
7D61A33CB97720E4,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101209,084757,20101214,25000.00,110.457,3.837,,,,20101209,222528,1.00
12D0CE37604D8F88,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084823,20101217,25000.00,98.500,,,,,20101209,222528,1.00
CF706FE91DC3FA2B,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20101209,084505,20101214,230000.00,111.674,3.500,,,,20101209,222528,1.00
D7A268E48C93B227,D,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20101209,084118,20101214,100000.00,95.898,,,,,20101209,222528,1.00
2A08278D97AED9BB,S,348208RA9,FORT PAYNE ALA WTS,20041001,4.500,20260501,,,20101209,084813,20101214,30000.00,98.360,4.650,,,,20101209,222528,1.00
09074B2FA8954D8C,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101209,084757,20101214,25000.00,110.357,,,,,20101209,222528,1.00
86331B96236007A7,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101209,084821,20101214,15000.00,100.000,4.989,,,,20101209,222528,1.00
1035B9847A685703,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,084819,20101214,25000.00,100.500,4.347,,,,20101209,222528,1.00
80D2B04E2697FAA6,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101209,084823,20101214,25000.00,101.900,4.180,,,,20101209,222528,1.00
C08D2EF932E7F150,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101209,084522,20101214,10000.00,52.058,,,,,20101209,222528,1.00
C5A60FC7F5784ACA,D,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,,,20101209,084750,20101214,310000.00,88.088,,P,,,20101209,222528,1.00
A59E169E5B45FCC8,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101209,084205,20101214,230000.00,105.647,,,,,20101209,222528,1.00
0670BC0D2470BD17,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101209,084800,20101214,40000.00,22.673,7.007,,,,20101209,222528,1.00
592EA4C93A5E66CB,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20101209,084839,20101214,25000.00,104.240,0.444,,,,20101209,222528,1.00
AB280CB37D3B5487,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,084841,20101214,20000.00,101.980,4.665,,,,20101209,222528,1.00
148A852F26F6FE44,S,562158CG8,MANCHESTER ESSEX REGL SCH DIST BD ANTIC NTS,20101217,1.250,20110819,Y,,20101209,084516,20101217,1MM+,100.556,0.421,,,Y,20101209,222528,1.00
58E3FCE34CCFA377,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,084713,20110106,250000.00,96.328,,S,,,20101209,222528,1.00
0949BB66A7B29C8C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,084841,20101214,20000.00,100.105,,,,,20101209,222528,1.00
00492E747FB04575,S,317075EV7,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.250,20180501,,,20101209,084842,20101214,10000.00,100.943,4.100,,,,20101209,222528,1.00
9370937EA137214A,S,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101209,084653,20101209,250000.00,100.000,0.000,,,,20101209,222528,1.00
C1B1894684A6580A,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101209,084843,20101214,100000.00,107.287,1.075,,,,20101209,222528,1.00
F42ECD7BE807600F,S,64579FJS3,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-5,20061122,,20360701,,,20101209,084713,20101209,1MM+,100.000,0.000,,,,20101209,222528,1.00
6008816D28BAFCE0,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101209,084843,20101214,100000.00,106.912,,,,,20101209,222528,1.00
265EF9C4B258F8B8,D,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101209,084653,20101209,250000.00,100.000,,,,,20101209,222528,1.00
F89FD292E7D2A0B5,D,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101209,084755,20101214,25000.00,101.634,,,,,20101209,222528,1.00
BC2A2A8F9A6CFFF1,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,084756,20101214,10000.00,94.918,,,,,20101209,222528,1.00
122E3465CC4D15C6,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101209,084756,20101214,25000.00,110.357,,,,,20101209,222528,1.00
AA4AC3FB0B202354,S,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101209,084756,20101214,25000.00,102.034,1.177,,,,20101209,222528,1.00
2A440D3BA722E0B8,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,084901,20101214,250000.00,101.270,4.072,,,,20101209,222528,1.00
1DF83B607658487A,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20101209,084900,20101214,25000.00,94.073,5.010,,,,20101209,222528,1.00
5FBC5E143A0AF871,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,084901,20101214,250000.00,99.520,,,,,20101209,222528,1.00
DE43665B481C799A,P,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101209,084900,20101214,40000.00,107.228,3.808,,,,20101209,222528,1.00
EA34FE422EA69A9A,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101209,084900,20101214,150000.00,108.574,2.806,,,,20101209,222528,1.00
47A6C942505B1282,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,084856,20101214,25000.00,104.575,4.386,,,,20101209,222528,1.00
ABC487D86C32DBDD,S,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,Y,,20101209,084905,20101215,20000.00,102.140,5.450,,,,20101209,222528,1.00
98869C1F4E7B7081,S,779240HC7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,4.958,20240801,Y,,20101209,084749,20101216,50000.00,100.186,4.933,,,,20101209,222528,1.00
2C8A3D0403CCED1C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,084800,20101215,25000.00,100.000,7.102,,,Y,20101209,222528,1.00
1A7A7BF4C34062F4,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,084903,20101214,1MM+,103.631,5.650,,,,20101209,222528,1.00
F19DECD4357FD56F,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101209,084902,20101214,175000.00,111.314,2.160,,,,20101209,222528,1.00
CB77D25A0AAF73B5,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101209,084648,20101214,175000.00,111.000,,,,,20101209,222528,1.00
D132F2B13BF647A5,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101209,084908,20101214,5000.00,99.082,9.245,,,,20101209,222528,1.00
63356CD2B55A5C8F,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,084534,20101216,100000.00,98.750,,,,,20101209,222528,1.00
BAA811EC328E7006,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,084500,20101214,1MM+,100.000,,,,,20101209,222528,1.00
188E48C486EF8A58,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101209,084834,20101214,75000.00,99.139,,,,,20101209,222528,1.00
2DAA7DCCD04019D9,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101209,084816,20101214,75000.00,99.264,,,,,20101209,222528,1.00
948F6D37AE68949C,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20101209,084919,20101214,10000.00,104.233,1.600,,,,20101209,222528,1.00
0AAA6998AC2772B1,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,084903,20101228,100000.00,100.000,5.000,,,,20101209,222528,1.00
62B47AF40AE4F18F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084922,20101217,60000.00,100.000,5.000,,,,20101209,222528,1.00
BF5538E92B7041FD,S,281047XH8,EDISON TWP N J GEN IMPT,20020201,4.750,20220201,,,20101209,084919,20101214,25000.00,103.623,1.504,,,,20101209,222528,1.00
32F76322743A0315,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,084922,20101217,60000.00,98.500,,,,,20101209,222528,1.00
55D1A4517D0510D9,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101209,084038,20101214,10000.00,96.250,,,,,20101209,222528,1.00
9C5F42A5AD22D642,S,296816CF6,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20141001,,,20101209,084741,20101214,15000.00,112.778,1.523,,,,20101209,222528,1.00
1D3F54BDAB12900A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,084853,20101215,25000.00,100.000,7.102,,,Y,20101209,222528,1.00
27013E152B0675DE,D,296816CF6,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20141001,,,20101209,084730,20101214,15000.00,112.277,,,,,20101209,222528,1.00
8C5DC5DB567ED89A,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101209,084844,20101214,330000.00,111.529,,,,,20101209,222528,1.00
CD1E8FE32057A29F,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101209,084613,20101214,15000.00,100.200,,,,,20101209,222528,1.00
1BB077C4A64BBAB9,D,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101209,084836,20101214,10000.00,95.642,,,,,20101209,222528,1.00
033F2DAC01142BCE,D,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101209,084834,20101214,10000.00,95.892,,,,,20101209,222528,1.00
6E689CE7D1288500,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101209,084934,20101214,200000.00,102.310,0.641,,,,20101209,222528,1.00
14DD03B614E18ADC,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101209,084934,20101214,200000.00,102.010,,,,,20101209,222528,1.00
82FAB398FDE2F6AA,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20101209,084942,20101214,15000.00,104.233,1.600,,,,20101209,222528,1.00
B5FC391023F06501,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,084936,20101214,25000.00,102.962,4.502,,,,20101209,222528,1.00
2D5934E8CEFC937C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,084900,20101214,10000.00,101.550,5.026,,,,20101209,222528,1.00
3F050AB3D7260879,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101209,084909,20101221,140000.00,40.718,2.863,,,,20101209,222528,1.00
C497A7F908FCF350,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101209,084920,20101214,20000.00,111.583,2.764,,,,20101209,222528,1.00
A205BFDC50417065,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101209,083846,20101214,10000.00,96.350,5.926,,,,20101209,222528,1.00
19583B91D0760541,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,084853,20101214,25000.00,101.950,,,,,20101209,222528,1.00
7A141126DDCF8844,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,084852,20101214,25000.00,102.200,,,,,20101209,222528,1.00
AA06F98758072D5C,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20101209,084929,20101214,200000.00,109.862,1.000,,,,20101209,222528,1.00
C3BDE49CAF645442,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101209,084720,20101214,100000.00,115.402,,,,,20101209,222528,1.00
E9F58F87C8893220,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085001,20101214,50000.00,101.270,4.072,,,,20101209,222528,1.00
B7F3CCEAE0C65192,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101209,085004,20101214,20000.00,99.850,5.011,,,,20101209,222528,1.00
95C426DD6FC2FCF4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,085004,20101214,5000.00,98.805,5.083,,,,20101209,222528,1.00
486E98F270BB9667,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085001,20101214,50000.00,99.520,,,,,20101209,222528,1.00
CC5B201823816434,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101209,084905,20101214,50000.00,97.748,,,,,20101209,222528,1.00
73812F054AB0EC2B,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101209,084638,20101214,200000.00,98.224,,,,,20101209,222528,1.00
D1BEB33DB38F3EEF,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101209,085006,20101214,20000.00,101.900,4.180,,,,20101209,222528,1.00
14F2B753B298BB1C,S,977123XN3,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20200701,,,20101209,085006,20101214,50000.00,107.468,3.850,,,,20101209,222528,1.00
61111E28A8D6335A,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,084853,20101214,25000.00,101.950,,,,,20101209,222528,1.00
36CB94082BFD0BD6,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101209,085011,20101214,15000.00,95.630,5.200,,,,20101209,222528,1.00
C2794D1BA3B1E199,S,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101209,085007,20101210,25000.00,103.090,1.759,,,,20101209,222528,1.00
6491F37EB1641DEF,S,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101209,085008,20101215,10000.00,102.924,6.082,,,,20101209,222528,1.00
14BE79B0E2D4FFBD,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101209,085028,20101214,5000.00,95.260,5.500,,,,20101209,222528,1.00
E4D53565064DB9D5,S,779240HD5,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,5.158,20250801,Y,,20101209,084943,20101216,20000.00,100.659,5.070,,,,20101209,222528,1.00
6C955721AB3AB15B,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,084919,20101228,100000.00,99.250,,,,,20101209,222528,1.00
B67F0D7DD6FABBA1,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,084927,20101214,25000.00,100.337,,,,,20101209,222528,1.00
EDC7D468D25C09D6,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,084926,20101214,25000.00,100.587,,,,,20101209,222528,1.00
08E7123EA9BF7F4F,S,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20101209,085035,20101214,10000.00,104.275,3.237,,,,20101209,222528,1.00
0C072F4AB5384B98,D,438670WV9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,6.478,20351201,Y,,20101209,085033,20101215,10000.00,101.652,,,,,20101209,222528,1.00
1D9F5498DE175108,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101209,085052,20101214,5000.00,92.760,5.709,,,,20101209,222528,1.00
4717925A0D8BDC2B,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,085047,20101215,55000.00,98.620,5.100,,,,20101209,222528,1.00
84DE01DB75D89223,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,085046,20101214,30000.00,100.027,4.820,,,,20101209,222528,1.00
2CA583A69BB48EB6,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,085047,20101214,25000.00,100.027,4.820,,,,20101209,222528,1.00
7352F305CFA4348A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,085107,20101216,10000.00,102.500,7.750,,,,20101209,222528,1.00
D91D122CE56525C7,S,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20101209,085108,20101214,10000.00,99.972,6.127,,,,20101209,222528,1.00
03C2B2AB0D95A40B,S,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101209,085055,20101214,10000.00,103.312,2.801,,,,20101209,222528,1.00
2EFDF9789A5E040C,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101209,085055,20101214,25000.00,50.956,5.235,,,,20101209,222528,1.00
A7CDEBE75E61ED63,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,085104,20101214,25000.00,102.962,4.502,,,,20101209,222528,1.00
4FD0770D15891B03,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101209,085118,20101214,25000.00,99.980,5.001,,,,20101209,222528,1.00
10F1B1B52DC1CEE1,D,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101209,085117,20101214,40000.00,109.581,,,,,20101209,222528,1.00
94BA1CBF612317A8,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101209,085119,20101214,10000.00,65.431,8.980,,,,20101209,222528,1.00
20CDB398B48B2FE0,P,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20101209,084459,20101214,10000.00,108.559,4.241,,,,20101209,222528,1.00
ADAF7C37F9265025,S,486008LB9,KATONAH-LEWISBORO N Y UN FREE ,20051115,5.000,20121115,,,20101209,084703,20101214,225000.00,107.485,1.050,,,,20101209,222528,1.00
645903195D594241,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,085054,20101214,50000.00,100.000,5.499,,,,20101209,222528,1.00
EB40D13ABD2B5B54,S,492692PP7,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20181201,,,20101209,085000,20101214,25000.00,109.596,3.100,,,,20101209,222528,1.00
06530A0B0B2A22D4,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20101209,085108,20101214,10000.00,99.723,,,,,20101209,222528,1.00
29CAEA18F8531601,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,084701,20101215,20000.00,99.250,,,,,20101209,222528,1.00
9A96D4162378D766,D,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,,,20101209,084750,20101214,310000.00,88.148,,S,,,20101209,222528,1.00
D76FEE4F09252B6D,S,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20101209,085130,20101214,5000.00,104.570,1.195,,,,20101209,222528,1.00
63C2EB7C1CE2B12E,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,085000,20101214,30000.00,97.627,,,,,20101209,222528,1.00
CAEAB894243B9A99,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,085000,20101214,25000.00,97.627,,,,,20101209,222528,1.00
C3E9C29E87530188,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20101209,085130,20101214,25000.00,110.107,,,,,20101209,222528,1.00
1436994A70463C5A,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,085105,20101215,1MM+,102.092,6.935,,,,20101209,222528,1.00
D98F45023A5FF58B,P,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,,,20101209,085118,20101214,125000.00,45.500,6.911,,,,20101209,222528,1.00
4195AB43533EAEF3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,085127,20101214,10000.00,99.391,5.041,,,,20101209,222528,1.00
B50CD5E0B367D7D2,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101209,085046,20101214,10000.00,102.963,,,,,20101209,222528,1.00
37D08E0E023EC936,D,442565WN3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20200215,,,20101209,085044,20101214,10000.00,103.212,,,,,20101209,222528,1.00
57521AC3B62288DC,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101209,085046,20101214,25000.00,50.856,,,,,20101209,222528,1.00
4390327CDCA3141B,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101209,085152,20101214,20000.00,83.037,6.407,,,,20101209,222528,1.00
94B537DE1E96387B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,085137,20101221,50000.00,100.000,5.249,,,,20101209,222528,1.00
D531D12C1E5832EF,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,085119,20101214,50000.00,100.000,5.499,,,,20101209,222528,1.00
86100F00B6D4B9E8,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101209,085149,20101209,50000.00,102.712,0.648,,,,20101209,222528,1.00
39C4AA962B6ADBDB,D,81567LBD9,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20130701,,,20101209,085139,20101214,10000.00,103.499,,,,,20101209,222528,1.00
52BE1FE2F7AF4846,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,085055,20101214,25000.00,100.337,,,,,20101209,222528,1.00
B4273EC66F36D913,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,085054,20101214,25000.00,100.587,,,,,20101209,222528,1.00
7E6591B7C936FF97,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101209,085158,20101214,5000.00,100.570,6.624,,,,20101209,222528,1.00
83BEC2698F609E45,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101209,085202,20101214,10000.00,98.900,5.083,,,,20101209,222528,1.00
F4B30900E5299D89,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,085150,20101214,200000.00,96.630,,P,,,20101209,222528,1.00
49949017065C14A4,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101209,085200,20101214,15000.00,92.762,5.675,,,,20101209,222528,1.00
4F1C03316203445C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,085150,20101214,200000.00,96.770,,S,,,20101209,222528,1.00
944904F08A25F176,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101209,085200,20101214,50000.00,111.729,3.250,,,,20101209,222528,1.00
3FBE59453BEF81A0,S,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20101209,085200,20101214,50000.00,110.276,1.700,,,,20101209,222528,1.00
9FC7322A7BBE9A43,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101209,084902,20101214,50000.00,97.873,,,,,20101209,222528,1.00
2C45AE9E00E1AC0F,S,196458QY2,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.100,20120301,,,20101209,085215,20101214,10000.00,103.121,1.494,,,,20101209,222528,1.00
15949479456B7B1A,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101209,085148,20101214,10000.00,93.047,5.239,,,,20101209,222528,1.00
C857049FBA85C90B,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101209,085142,20101214,10000.00,92.946,,,,,20101209,222528,1.00
1AFC587D73EB7DA5,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101209,085039,20101214,100000.00,102.128,,P,,,20101209,222528,1.00
A6BD63A8E599A213,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101209,085116,20101214,5000.00,94.997,,,,,20101209,222528,1.00
321133A8BE7BBB61,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101209,085221,20101214,10000.00,93.530,5.500,,,,20101209,222528,1.00
2BA55DE8998F95F4,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085134,20101214,60000.00,101.382,,,,,20101209,222528,1.00
0C05A28DAC4F3939,D,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,085057,20101214,15000.00,98.737,,,,,20101209,222528,1.00
B0CB4C1EBC28DBFA,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101209,084509,20101214,25000.00,107.419,1.510,,,,20101209,222528,1.00
284BB63783379E2F,S,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20101209,085225,20101214,10000.00,99.715,5.074,,,,20101209,222528,1.00
D950DDE2872F5A31,D,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20101209,085225,20101214,10000.00,99.590,,,,,20101209,222528,1.00
5E85539D5F5FDBF0,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101209,085231,20101214,5000.00,111.445,3.351,,,,20101209,222528,1.00
FF4F1B2B2C26050A,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,085136,20110106,250000.00,96.328,4.856,,,,20101209,222528,1.00
3DB44935318F1F43,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101209,084500,20101214,1MM+,117.800,1.796,,,,20101209,222528,1.00
BD0D8DB86750D67D,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101209,085231,20101214,25000.00,100.033,3.691,,,,20101209,222528,1.00
144A223027B8FC7A,S,803093AL7,SAPULPA OKLA MUN AUTH CAP IMPT ,19980601,5.000,20150701,,,20101209,085224,20101214,10000.00,100.061,4.095,,,,20101209,222528,1.00
BF92B9F03FCA50DD,D,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101209,085140,20101214,5000.00,89.000,,,,,20101209,222528,1.00
F5E34BE888FEFC1B,S,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101209,085200,20101214,75000.00,93.888,2.267,,,,20101209,222528,1.00
70B38558CD3189CF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101209,085241,20101214,20000.00,92.310,5.600,,,,20101209,222528,1.00
53CA7C4ECC6221CB,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101209,085245,20101214,20000.00,96.996,5.298,,,,20101209,222528,1.00
38E2769EE6909FDA,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101209,083846,20101214,10000.00,96.250,5.934,,,,20101209,222528,1.00
97BC9AFF48EF0A63,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101209,085249,20101214,5000.00,92.310,5.600,,,,20101209,222528,1.00
090136CECE1DA673,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,085246,20101214,55000.00,103.563,4.400,,,,20101209,222528,1.00
87C77702DD999BC5,S,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20101209,084754,20101214,200000.00,106.174,1.250,,,,20101209,222528,1.00
98011E3753ED511E,D,077887BH9,BELL CNTY KY IMPT-CAA PROJ-SER B,20060901,3.800,20160901,,,20101209,084359,20101214,25000.00,102.372,,,,,20101209,222528,1.00
EA2AD32E87302AB8,D,077887BH9,BELL CNTY KY IMPT-CAA PROJ-SER B,20060901,3.800,20160901,,,20101209,084800,20101214,25000.00,101.872,,,,,20101209,222528,1.00
30AFFB6C1DB82957,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,085246,20101214,55000.00,101.563,,,,,20101209,222528,1.00
6B1404F4EC7846EA,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101209,085113,20101214,5000.00,95.497,,,,,20101209,222528,1.00
0F34C16AF1A1D06A,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101209,085050,20101214,600000.00,98.425,,P,,,20101209,222528,1.00
D8A689C632293FB7,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,085256,20101214,10000.00,97.517,4.680,,,,20101209,222528,1.00
A4CC097B2A80983E,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101209,085301,20101214,5000.00,102.159,4.636,,,,20101209,222528,1.00
B5A6D35039373ED3,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,085250,20101214,40000.00,104.575,4.386,,,,20101209,222528,1.00
E53F90FBE3EAD430,S,015091AL5,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.000,20180201,,,20101209,085251,20101214,5000.00,105.774,2.963,,,,20101209,222528,1.00
7D8CCDC76B590A0A,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,085306,20101215,15000.00,102.500,6.528,,,,20101209,222528,1.00
2B6D41539F817315,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,085256,20101214,20000.00,102.375,4.636,,,,20101209,222528,1.00
4D57BDBBC80D4096,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,085256,20101214,20000.00,100.725,,,,,20101209,222528,1.00
A3D073FC11BCC5D7,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20101209,085308,20101214,25000.00,95.250,4.675,,,,20101209,222528,1.00
8D7D662D4F84F7BC,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085311,20101214,40000.00,101.270,4.072,,,,20101209,222528,1.00
0BDE05511BD84B54,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085311,20101214,40000.00,99.520,,,,,20101209,222528,1.00
5F59A1247030F92D,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101209,085315,20101214,5000.00,104.350,6.300,,,,20101209,222528,1.00
11DDF1748FC4EE16,P,106219HQ4,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.850,20240215,,,20101209,085316,20101213,10000.00,96.530,5.216,,,,20101209,222528,1.00
B58B5A392B9673A9,S,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101209,085313,20101214,20000.00,88.423,2.517,,,,20101209,222528,1.00
CE61FACD11799C8D,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101209,085311,20101214,20000.00,100.925,4.610,,,,20101209,222528,1.00
B2BD1E2C15A7609A,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,085322,20101213,300000.00,101.000,6.373,,,,20101209,222528,1.00
01E382BE8368C6FB,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101209,085300,20101214,50000.00,100.000,4.998,,,,20101209,222528,1.00
0AEDE1AAF069657C,P,62401LAZ1,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20210901,,,20101209,084559,20101214,20000.00,98.766,4.143,,,,20101209,222528,1.00
0726CD75EE8D2445,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101209,085329,20101214,10000.00,105.904,5.216,,,,20101209,222528,1.00
B2B6C501B9260903,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101209,085333,20101214,5000.00,100.000,5.488,,,,20101209,222528,1.00
BA2936738EAB02BA,S,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20101209,085329,20101214,20000.00,81.585,3.442,,,,20101209,222528,1.00
5378992BC254480F,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,085317,20101214,250000.00,99.180,5.074,,,,20101209,222528,1.00
E5041B09CCF6182A,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,085100,20101214,900000.00,85.817,,P,,,20101209,222528,1.00
712A0AF25D63ADD1,D,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101209,085137,20101214,5000.00,89.500,,,,,20101209,222528,1.00
3345F3FC0F220C4D,D,492692PP7,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20181201,,,20101209,085200,20101214,25000.00,109.250,,,,,20101209,222528,1.00
AE2EF0487FE4F50A,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101209,085341,20101214,5000.00,100.000,5.488,,,,20101209,222528,1.00
42A1A600FC749DB7,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101209,085342,20101214,5000.00,105.904,5.216,,,,20101209,222528,1.00
86C56AB7F4A38BDD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,085344,20101214,5000.00,102.000,6.650,,,,20101209,222528,1.00
1DD015F4BF0521C7,S,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101209,085342,20101214,20000.00,79.402,3.465,,,,20101209,222528,1.00
36263992480B7ACF,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101209,085346,20101214,5000.00,80.726,6.539,,,,20101209,222528,1.00
2CDFD25834EF79F5,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101209,085134,20101213,100000.00,100.507,0.900,,,,20101209,222528,1.00
1F8EAB727123D690,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,085346,20101214,25000.00,100.230,4.965,,,,20101209,222528,1.00
B6531FD3CF7B23FC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,085346,20101214,25000.00,98.355,,,,,20101209,222528,1.00
F3D0BCD6817255A9,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,085247,20101214,40000.00,101.950,,,,,20101209,222528,1.00
9D770C96E09B3D43,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,085247,20101214,40000.00,102.200,,,,,20101209,222528,1.00
4E8568C4B581C906,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101209,085352,20101214,10000.00,105.904,5.216,,,,20101209,222528,1.00
A94AA433A6C1FA9F,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,085247,20101214,40000.00,101.950,,,,,20101209,222528,1.00
67442F51CDF17612,S,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20101209,084916,20101214,50000.00,106.174,1.250,,,,20101209,222528,1.00
98390EAC1BCC71A8,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101209,084500,20101223,10000.00,99.250,,,,,20101209,222528,1.00
10329E76BDB1C75E,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20101209,084221,20101214,230000.00,110.435,,,,,20101209,222528,1.00
8E1EC2C28332DB88,S,592247XZ8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20161215,,,20101209,085356,20101210,15000.00,100.337,5.029,,,,20101209,222528,1.00
23E04B320548682B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,085357,20101214,15000.00,100.875,4.873,,,,20101209,222528,1.00
DA44CFFFE19FC93D,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,085355,20101214,15000.00,96.933,6.390,,,,20101209,222528,1.00
9BF130C4B09C24CF,S,46613PXC5,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20131001,,,20101209,085319,20101214,300000.00,110.537,1.160,,,,20101209,222528,1.00
00C607DC383EEDFB,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,085357,20101214,15000.00,99.000,,,,,20101209,222528,1.00
C24D39B861717DB3,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101209,085403,20101214,10000.00,100.000,4.996,,,,20101209,222528,1.00
03CC448A6F126F5F,S,011420JA5,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20221101,,,20101209,085402,20101214,15000.00,101.011,3.817,,,,20101209,222528,1.00
D0782E95534BD532,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,085347,20101221,50000.00,99.500,5.035,,,,20101209,222528,1.00
726E66BD94BD5784,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101209,085410,20101214,15000.00,102.259,4.486,,,,20101209,222528,1.00
BF8A060CFBAEB387,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085405,20101214,50000.00,101.270,4.072,,,,20101209,222528,1.00
AD769F248DDFC2BA,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,083932,20101214,25000.00,96.252,5.298,,,,20101209,222528,1.00
93588E83B5C3332C,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085120,20101214,60000.00,101.507,,,,,20101209,222528,1.00
3AE81FCF6A1AC877,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101209,085405,20101214,50000.00,99.520,,,,,20101209,222528,1.00
BB343E719566417A,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,083934,20101214,25000.00,95.002,,,,,20101209,222528,1.00
E53AC1CD8794FBEE,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101209,085417,20101214,5000.00,99.940,5.254,,,,20101209,222528,1.00
5ACDD3446AC51697,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101209,085412,20101214,25000.00,106.958,3.862,,,,20101209,222528,1.00
05D12DCE9A756755,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101209,085108,20101214,100000.00,102.204,,S,,,20101209,222528,1.00
A9CDA88EBFB9CD65,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101209,085313,20101214,100000.00,101.202,,,,,20101209,222528,1.00
9EB50E882D51EEC6,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20101209,085422,20101214,5000.00,104.594,4.433,,,,20101209,222528,1.00
B68A09234BCD2ACF,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,085420,20101214,1MM+,96.773,5.470,,,,20101209,222528,1.00
6ECC724E5CC0CFAE,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101209,085422,20101214,5000.00,100.186,2.003,,,,20101209,222528,1.00
9D7A8306777A28AC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,085424,20101214,50000.00,99.750,5.391,,,,20101209,222528,1.00
46D9859D4C0E29BE,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,085330,20110106,250000.00,97.250,,,,,20101209,222528,1.00
A82AABED9C2ECAF1,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101209,085422,20101214,5000.00,100.061,,,,,20101209,222528,1.00
8B27BDFAF92B515E,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,085424,20101214,50000.00,97.875,,,,,20101209,222528,1.00
D3636D341E19641A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,085134,20101214,100000.00,97.875,5.137,,,,20101209,222528,1.00
DDC950696B6BF0CC,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20101209,085420,20101214,20000.00,102.138,3.849,,,,20101209,222528,1.00
C9AB78A6A39EF4B7,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101209,085339,20101214,200000.00,97.500,5.714,,,,20101209,222528,1.00
F002D53A42284B4E,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101209,085314,20101214,100000.00,101.177,,,,,20101209,222528,1.00
70207ABDF8CE1D15,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101209,085440,20101214,10000.00,102.159,4.636,,,,20101209,222528,1.00
92C3FDE36908B5CD,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101209,085442,20101214,10000.00,101.970,4.849,,,,20101209,222528,1.00
C8C781CF2EA92CE2,S,21226PHY7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20120601,,,20101209,085411,20101214,30000.00,100.693,2.601,,,,20101209,222528,1.00
B9CEBB6E4FF50299,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101209,085423,20101214,25000.00,106.294,1.852,,,,20101209,222528,1.00
39EA37F667DCAFC6,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,085427,20110106,250000.00,99.500,4.656,,,,20101209,222528,1.00
10F503D50D480472,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,085448,20101214,25000.00,100.230,4.965,,,,20101209,222528,1.00
6F66BE08F95CE3DF,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,085448,20101214,25000.00,98.355,,,,,20101209,222528,1.00
4DE1051B0C414858,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,085200,20101214,900000.00,85.877,,S,,,20101209,222528,1.00
9D804FB7DF423388,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101209,085454,20101214,15000.00,97.000,5.206,,,,20101209,222528,1.00
7DE5E1A3005C1CC3,S,93974BHM7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20280701,,,20101209,085454,20101214,5000.00,103.749,4.087,,,,20101209,222528,1.00
53EFBAD117769704,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,085455,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
43FFCBAE6FF16438,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101209,085402,20101214,50000.00,116.533,3.965,,,,20101209,222528,1.00
6DDBC94B9D1E09C5,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,084600,20101223,60000.00,99.000,,,,,20101209,222528,1.00
4DFC2FE80E21ADC3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,085459,20101216,5000.00,102.500,7.750,,,,20101209,222528,1.00
E0BA029E853DA384,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,085500,20101213,50000.00,102.372,4.686,,,,20101209,222528,1.00
B7DA5727239EBA22,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101209,085502,20101214,10000.00,97.000,5.206,,,,20101209,222528,1.00
0FC4356CE355698A,D,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101209,085314,20101214,100000.00,101.177,,,,,20101209,222528,1.00
769B18CE98598D74,P,71437RDW1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.100,20191001,,,20101209,084936,20101214,25000.00,92.750,6.179,,,,20101209,222528,1.00
E070CFC7842C4307,D,21226PHY7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20120601,,,20101209,085404,20101214,30000.00,100.493,,,,,20101209,222528,1.00
3F169BB16C074959,D,21226PHY7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20120601,,,20101209,085357,20101214,30000.00,100.592,,,,,20101209,222528,1.00
BBF3FBF1683A59E8,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101209,085459,20101214,25000.00,106.838,,,,,20101209,222528,1.00
084696359E1D28CC,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101209,085505,20101214,25000.00,45.395,5.720,,,,20101209,222528,1.00
B15CF5C97114D4C8,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101209,085505,20101214,25000.00,45.395,,,,,20101209,222528,1.00
99F2B572EBA77377,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101209,085510,20101214,5000.00,96.500,5.241,,,,20101209,222528,1.00
E6B1B25F4990959D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,085511,20101213,50000.00,102.872,4.621,,,,20101209,222528,1.00
DBB2BD0C129BFE56,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,085509,20101214,10000.00,98.625,5.094,,,,20101209,222528,1.00
82F10FA2C340EADA,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101209,085400,20101210,175000.00,100.000,,,,,20101209,222528,1.00
2A812CF19EB03FF7,S,792881PX6,ST PAUL MINN PUB SAFETY-SER C,20080301,4.250,20281101,,,20101209,085425,20101214,30000.00,99.996,4.250,,,,20101209,222528,1.00
93DEC6C5E94F12ED,S,60415NJL7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.500,20140701,,,20101209,085434,20101214,10000.00,99.750,4.576,,,,20101209,222528,1.00
6AB64CB1D3F146DB,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,085509,20101214,10000.00,96.625,,,,,20101209,222528,1.00
FECE97832925D44F,S,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101209,085459,20101214,10000.00,100.000,5.000,,,,20101209,222528,1.00
A42226E76B553E7B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,085516,20110107,20000.00,91.327,5.592,,,,20101209,222528,1.00
10020DD669286BC0,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101209,085500,20101216,50000.00,87.298,5.000,,,,20101209,222528,1.00
14781C9321D71168,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,085526,20101214,35000.00,98.805,5.083,,,,20101209,222528,1.00
DF00603D496FCE11,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,085521,20101214,80000.00,100.000,5.125,,,,20101209,222528,1.00
2447E0C1309A6672,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101209,085519,20101214,25000.00,106.194,,,,,20101209,222528,1.00
72154FC080F55E1A,D,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,085150,20101214,450000.00,107.420,,P,,,20101209,222528,1.00
CB2CBDF08F3689E3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,085521,20101214,80000.00,98.125,,,,,20101209,222528,1.00
E285DD87EBBA8727,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101209,085532,20101214,5000.00,86.620,5.750,,,,20101209,222528,1.00
0392431A04DCC214,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101209,085534,20101213,10000.00,90.750,5.699,,,,20101209,222528,1.00
F7734A42902AD57F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,085531,20110107,15000.00,91.327,5.592,,,,20101209,222528,1.00
2D6EDE6883F9715B,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101209,085501,20101209,200000.00,100.000,0.000,,,,20101209,222528,1.00
683546D4DBA2EAC9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,085425,20101214,200000.00,99.000,6.071,,,,20101209,222528,1.00
42BB513508582E9A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101209,085516,20101214,10000.00,99.100,5.078,,,,20101209,222528,1.00
2F3A91F5523FEA5D,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101209,085531,20101214,50000.00,97.108,5.000,,,,20101209,222528,1.00
FD4C58D4AFA0709A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101209,085402,20101214,270000.00,102.250,4.596,,,,20101209,222528,1.00
87061025B37E5986,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,085541,20101214,50000.00,100.250,4.938,,,,20101209,222528,1.00
A2B7BC29FD593BC7,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101209,085531,20101214,50000.00,96.156,,,,,20101209,222528,1.00
B71B89C5D0D2595C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101209,085543,20101214,20000.00,48.695,6.001,,,,20101209,222528,1.00
94C932BE8D111DDC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,085535,20101214,100000.00,100.000,5.000,,,,20101209,222528,1.00
E956933A3AF4AAF2,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101209,085539,20101214,15000.00,102.976,1.487,,,,20101209,222528,1.00
F08DC7890E3A0E7E,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101209,085503,20101214,270000.00,100.250,,,,,20101209,222528,1.00
D9042441DADA32DC,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101209,085545,20101214,25000.00,108.140,5.008,,,,20101209,222528,1.00
748E3E2EC7795A55,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,085552,20101213,15000.00,101.500,4.225,,,,20101209,222528,1.00
CAA8DCAA65BE8F51,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,085350,20101214,1MM+,50.407,,P,,,20101209,222528,1.00
3809B7FAC737448D,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20101209,085549,20101214,20000.00,100.900,4.678,,,,20101209,222528,1.00
F8E4261FCADADB4B,S,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,085550,20101214,100000.00,103.425,2.000,,,,20101209,222528,1.00
5E634DD562D303E7,D,71437RDW1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.100,20191001,,,20101209,084938,20101214,25000.00,93.650,,,,,20101209,222528,1.00
5EBF7619E5E22308,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,085550,20101214,100000.00,103.325,,,,,20101209,222528,1.00
2DD47E2B1D9957B9,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20101209,085602,20101214,5000.00,98.030,5.135,,,,20101209,222528,1.00
6C7BCFD4633BC7BB,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,085602,20101221,10000.00,101.500,5.987,,,,20101209,222528,1.00
C0753795877BA93F,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101209,085550,20101214,20000.00,102.444,3.690,,,,20101209,222528,1.00
75D07D82AD9B279D,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101209,085548,20101214,25000.00,104.839,3.820,,,,20101209,222528,1.00
68B7FD5F3DF11E85,S,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20101209,085601,20101214,15000.00,104.399,1.074,,,,20101209,222528,1.00
2EAAD01A0808DA7C,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101209,085433,20101214,25000.00,109.769,4.318,,,,20101209,222528,1.00
534CFD998C991FF0,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101209,085454,20101214,15000.00,112.415,4.167,,,,20101209,222528,1.00
311039DF6F742412,D,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20101209,085601,20101214,15000.00,104.274,,,,,20101209,222528,1.00
EF4114E80AC58EBB,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101209,085202,20101214,25000.00,50.607,,,,,20101209,222528,1.00
6CA5BCCDEB8DE7DE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,085608,20101214,10000.00,102.000,6.650,,,,20101209,222528,1.00
928CBA655A37689A,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101209,085605,20101214,20000.00,101.725,4.732,,,,20101209,222528,1.00
226F229834098EE1,S,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20101209,085603,20101214,100000.00,101.202,1.000,,,,20101209,222528,1.00
CC718BC9856625AD,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,085607,20101214,50000.00,99.770,4.773,,,,20101209,222528,1.00
8D5ED06A755853B9,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,085608,20101214,75000.00,104.138,4.655,,,,20101209,222528,1.00
895BCACFE6B6DC6D,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,085607,20101214,50000.00,98.020,,,,,20101209,222528,1.00
7011245011154CF8,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,085608,20101214,75000.00,102.138,,,,,20101209,222528,1.00
DF72FBE5BF67517B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,085613,20101214,15000.00,102.000,6.650,,,,20101209,222528,1.00
B1D43DA6618C6EEB,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101209,085550,20101214,10000.00,100.099,2.438,,,,20101209,222528,1.00
6F1B07E23A692487,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101209,085551,20101214,15000.00,102.980,1.291,,,,20101209,222528,1.00
78A21113F1F9F613,S,783186HX0,RUTGERS ST UNIV N J SER B,20021101,4.250,20170501,,,20101209,085611,20101214,25000.00,104.786,0.758,,,,20101209,222528,1.00
1D04D36E2EBDC63E,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20101209,085547,20101214,10000.00,99.999,,,,,20101209,222528,1.00
D663B780BA21C69A,S,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101209,085507,20101214,5000.00,101.500,2.225,,,,20101209,222528,1.00
599932D0C333A515,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101209,085516,20101214,30000.00,101.000,4.777,,,,20101209,222528,1.00
5E0EC40E67C19B2A,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085536,20101214,50000.00,103.000,4.532,,,,20101209,222528,1.00
35677AD8E0B17E08,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,084751,20101214,10000.00,95.168,,,,,20101209,222528,1.00
FAD0F47C9A993105,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,085553,20101222,10000.00,99.246,5.065,,,,20101209,222528,1.00
7192C7191B32BE93,S,542690ZM7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.125,20140901,,,20101209,085548,20101214,175000.00,106.900,2.180,,,,20101209,222528,1.00
602C5922A9441E03,S,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20101209,085613,20101214,20000.00,101.258,1.320,,,,20101209,222528,1.00
098A4CA7096CD434,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101209,085614,20101214,15000.00,95.669,5.447,,,,20101209,222528,1.00
EECE94BE51B6048C,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101209,085354,20101214,150000.00,107.237,1.101,,,,20101209,222528,1.00
871F7AA09AB4C624,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,085600,20101214,25000.00,100.000,5.000,,,,20101209,222528,1.00
BFC3DF36CA3C5941,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101209,085600,20101214,10000.00,103.154,4.260,,,,20101209,222528,1.00
56C23A2564E1E25B,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,085600,20101214,20000.00,104.000,4.941,,,,20101209,222528,1.00
B9DB0B5A462BD9DA,P,79765A5D4,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,4.000,20200501,,,20101209,085059,20101214,10000.00,100.989,3.873,,,,20101209,222528,1.00
419794E3A289D617,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,085622,20101214,40000.00,98.125,5.120,,,,20101209,222528,1.00
302EB606DB5E1598,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20101209,085539,20101214,150000.00,114.964,2.750,,,,20101209,222528,1.00
7732DD18A1395DA9,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101209,084800,20101228,10000.00,100.982,,,,,20101209,222528,1.00
3D4C4634123950ED,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,085622,20101214,40000.00,97.125,,,,,20101209,222528,1.00
03F12740AD07A522,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101209,085600,20101214,25000.00,104.235,0.451,,,,20101209,222528,1.00
559B44E204F15E98,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20101209,085548,20101216,300000.00,100.000,0.000,,,,20101209,222528,1.00
2B41464187162B2C,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101209,085617,20101216,100000.00,100.000,0.000,,,,20101209,222528,1.00
1E0E2F8BFD5AAA19,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101209,085636,20101214,5000.00,99.330,5.171,,,,20101209,222528,1.00
223596026B88FF7D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,085423,20101215,405000.00,99.000,,,,,20101209,222528,1.00
AD3BA22F8D668E5B,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,085622,20101214,50000.00,101.998,5.152,,,,20101209,222528,1.00
27B36E1BD6548F76,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,085619,20101214,50000.00,101.898,,,,,20101209,222528,1.00
80C4FCB723595F30,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,085647,20101214,20000.00,98.125,7.279,,,,20101209,222528,1.00
B3C70041FF89EDFA,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,085647,20101214,20000.00,98.000,,,,,20101209,222528,1.00
4282106BDC93CD6E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101209,085203,20101214,1MM+,99.653,,P,,,20101209,222528,1.00
41AED350D16BA160,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,085552,20101214,100000.00,103.275,,,,,20101209,222528,1.00
408408B9B010C7E2,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,085546,20101214,100000.00,103.325,,,,,20101209,222528,1.00
50CC4B749DC802E6,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,085642,20101214,50000.00,102.046,4.250,,,,20101209,222528,1.00
28539C42C0678F3B,S,701527DY6,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,3.000,20180301,Y,,20101209,085626,20101223,295000.00,102.605,2.600,,,,20101209,222528,1.00
16FF7F32ABCF494C,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101209,085637,20101223,30000.00,89.000,6.557,,,,20101209,222528,1.00
7E668EAFA6191581,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,084900,20101228,5000.00,100.865,,,,,20101209,222528,1.00
26FD0882611AEEA6,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101209,085548,20101214,15000.00,102.880,,,,,20101209,222528,1.00
6F2549E2AA3B9D3F,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101209,085555,20101214,10000.00,105.405,,,,,20101209,222528,1.00
A185B8E48C7980CD,D,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101209,085611,20101214,150000.00,102.879,,,,,20101209,222528,1.00
BD1C63921ACC0D7E,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,085403,20101214,250000.00,97.000,5.201,,,,20101209,222528,1.00
89259547034EB057,S,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101209,085500,20101214,150000.00,102.904,0.751,,,,20101209,222528,1.00
DF4B3C8C8676889F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,085709,20101214,10000.00,97.698,5.157,,,,20101209,222528,1.00
8B4F347FE0FA6408,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101209,085659,20101214,10000.00,111.125,3.066,,,,20101209,222528,1.00
C1DDA2CE76B87DF0,D,719189HH8,PHOENIXVILLE PA AREA SCH DIST ,20050315,4.000,20230515,,,20101209,085708,20101214,10000.00,99.350,,,,,20101209,222528,1.00
78F1A03F1973ABE7,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101209,085714,20101214,10000.00,97.780,5.150,,,,20101209,222528,1.00
B8728330954FB97A,S,798186QF2,SAN JOSE CALIF UNI SCH DIST REF,20010701,4.800,20160801,,,20101209,085704,20101210,50000.00,101.040,3.144,,,,20101209,222528,1.00
79532145623BC479,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,085624,20101214,25000.00,98.250,5.132,,,,20101209,222528,1.00
70F15A84ABD07A4C,D,735000JY8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20201101,,,20101209,085554,20101214,10000.00,105.155,,,,,20101209,222528,1.00
B8DD30560DC39216,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,085553,20101222,10000.00,99.146,,,,,20101209,222528,1.00
C2B0D62A835271E5,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,085350,20101214,1MM+,50.457,,S,,,20101209,222528,1.00
8414F5683DAB1C7A,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101209,085700,20101214,50000.00,109.981,2.950,,,,20101209,222528,1.00
6C4EBB305E76DFA9,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,085723,20101214,10000.00,101.000,4.865,,,,20101209,222528,1.00
539C3304A856DB7B,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20101209,085700,20101214,60000.00,99.659,0.681,,,,20101209,222528,1.00
243ABEF0A10F5DDC,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101209,085723,20101214,175000.00,93.073,5.550,,,,20101209,222528,1.00
FDA8747D3745517B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,085731,20101221,10000.00,101.500,5.987,,,,20101209,222528,1.00
56A5359037B12B37,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101209,085721,20101214,30000.00,97.983,3.876,,,,20101209,222528,1.00
153102D3A0CE0D88,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085643,20101214,10000.00,103.000,4.532,,,,20101209,222528,1.00
D56C2516A4D48013,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101209,085700,20101214,30000.00,97.000,,,,,20101209,222528,1.00
D169C15929983877,D,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101209,085308,20101214,880000.00,106.712,,,,,20101209,222528,1.00
D4D2DD2D8156BACC,S,899645KU8,TULSA OKLA NATL IBC,20020301,4.650,20180301,,,20101209,085734,20101214,20000.00,100.326,3.075,,,,20101209,222528,1.00
BC3AE041C74D27B9,P,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101209,085750,20101213,5000.00,100.000,4.998,,,,20101209,222528,1.00
1E3FB5B370B695B0,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101209,085648,20101214,65000.00,92.876,,,,,20101209,222528,1.00
28CCD6ED604E3638,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101209,085646,20101214,65000.00,93.001,,,,,20101209,222528,1.00
9A8A0FD8A4154349,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101209,085753,20101216,1MM+,99.875,5.008,,,,20101209,222528,1.00
08FBB71D1EA4BEC2,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,085750,20101214,150000.00,97.950,,P,,,20101209,222528,1.00
1318E09965545C99,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101209,085758,20101214,15000.00,101.163,0.668,,,,20101209,222528,1.00
F2E4854EC715C314,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,085019,20101214,300000.00,97.742,,,,,20101209,222528,1.00
A7854C22F1097633,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20101209,085758,20101214,15000.00,101.038,,,,,20101209,222528,1.00
BD983E842A6E515A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,085802,20101214,30000.00,98.125,7.279,,,,20101209,222528,1.00
D2B5CF959B21BCCB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,085802,20101214,30000.00,98.000,,,,,20101209,222528,1.00
CF6D9974C7801FE7,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,085600,20101214,10000.00,101.999,4.449,,,,20101209,222528,1.00
BF9D92DD37C7D23A,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101209,085800,20101214,25000.00,103.986,0.456,,,,20101209,222528,1.00
11F50FB9C755857D,S,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20101209,085800,20101214,50000.00,110.536,3.350,,,,20101209,222528,1.00
FCB0123BEFE605CA,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101209,085800,20101214,15000.00,103.994,0.447,,,,20101209,222528,1.00
CB960A851C829B9C,S,785840DW6,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20191001,,,20101209,085800,20101214,50000.00,111.884,3.050,,,,20101209,222528,1.00
C7728A92F3466F8E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,085811,20101214,10000.00,98.805,5.083,,,,20101209,222528,1.00
1317BB44F22A6EF9,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085643,20101214,1000000.00,99.000,,S,,,20101209,222528,1.00
8808790F62B86ED6,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101209,085807,20101214,10000.00,105.265,,,,,20101209,222528,1.00
F2B407120304AB7F,S,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,085746,20101214,145000.00,62.904,3.456,,,,20101209,222528,1.00
4BDA5E75DF4BEA52,S,008428QV9,AGAWAM MASS REF-SCH,20091215,3.000,20140901,,,20101209,085809,20101214,100000.00,105.694,1.420,,,,20101209,222528,1.00
77AEBCEF788EE01A,S,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101209,085807,20101214,10000.00,105.390,1.056,,,,20101209,222528,1.00
70CA42750AAE26C8,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101209,085809,20101214,25000.00,97.653,4.504,,,,20101209,222528,1.00
A3E4AC970DF5729C,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101209,085811,20101214,25000.00,97.653,4.504,,,,20101209,222528,1.00
2E3CDD869096C96E,S,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20101209,085700,20101214,25000.00,102.486,0.750,,,,20101209,222528,1.00
94C6DFFB41491AF4,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101209,085809,20101214,25000.00,95.903,,,,,20101209,222528,1.00
D44C0851893DABB0,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20101209,085811,20101214,25000.00,95.903,,,,,20101209,222528,1.00
3797C0567BF56196,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,085817,20101221,10000.00,101.500,5.987,,,,20101209,222528,1.00
1D51B235DE5F5CB6,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,085818,20101214,100000.00,99.770,4.773,,,,20101209,222528,1.00
E01784C6F5CFA495,S,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101209,085714,20101214,250000.00,108.347,3.510,,,,20101209,222528,1.00
EDCFDDE81309D85D,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,085540,20101214,250000.00,96.195,,P,,,20101209,222528,1.00
F78FE4FC6CA89C3B,D,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20101209,085701,20101214,1MM+,109.673,,,,,20101209,222528,1.00
36A61AD0A2FB8B90,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,085818,20101214,100000.00,98.020,,,,,20101209,222528,1.00
D28A4CEDCFFB5DD7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,085827,20101231,5000.00,101.000,5.118,,,,20101209,222528,1.00
69B696F036B23E8B,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20101209,085824,20101214,25000.00,106.638,0.756,,,,20101209,222528,1.00
807B8450872CB643,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101209,085824,20101214,20000.00,96.250,5.264,,,,20101209,222528,1.00
EFED81D548856C61,P,586596BE7,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20170801,,,20101209,085159,20101214,20000.00,109.444,3.155,,,,20101209,222528,1.00
F0DFCB2EB5D9FEC3,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101209,085815,20101223,50000.00,89.000,6.557,,,,20101209,222528,1.00
7AE524F75079FC59,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,085823,20101214,25000.00,99.999,5.000,,,,20101209,222528,1.00
2C32F9E0BC39A27B,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101209,085819,20101214,10000.00,62.221,6.976,,,,20101209,222528,1.00
8C50A9B60D55B677,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,085830,20101214,30000.00,107.645,3.931,,,,20101209,222528,1.00
0AA1082AD53AFA4C,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101209,085545,20101214,1MM+,98.422,7.127,,,,20101209,222528,1.00
FF455E9984E77E28,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101209,085613,20101214,1MM+,92.166,5.990,,,,20101209,222528,1.00
D9ECB515AE241E8E,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101209,085819,20101214,10000.00,62.121,,,,,20101209,222528,1.00
38CE66798AA56427,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,085830,20101214,30000.00,107.545,,,,,20101209,222528,1.00
707502F37BB3FF76,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,085500,20101216,250000.00,98.407,,,,,20101209,222528,1.00
CF031248D6006E7F,S,906347NA3,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN LIBR PJ,20050427,4.375,20250101,,,20101209,085800,20101214,50000.00,100.743,4.173,,,,20101209,222528,1.00
8C28EDAFA635C441,S,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101209,085800,20101209,5000.00,102.310,0.912,,,,20101209,222528,1.00
30B5A3BA06A4D5F0,S,20774LQN8,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20220301,,,20101209,085800,20101209,20000.00,101.920,0.930,,,,20101209,222528,1.00
9148CFFA297662E7,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101209,085839,20101213,5000.00,96.577,5.240,,,,20101209,222528,1.00
4DCE2FBD81F3AA3F,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,085740,20101214,145000.00,62.745,,,,,20101209,222528,1.00
4DE28D56737810CA,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20101209,085738,20101214,145000.00,62.804,,,,,20101209,222528,1.00
A410EEF3CDC13BF4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101209,085848,20101216,1MM+,100.000,5.000,,,,20101209,222528,1.00
630224189008894D,D,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20101209,085754,20101214,25000.00,103.139,,,,,20101209,222528,1.00
FA7A7C938B4AC6D4,S,956553NY3,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20141101,,,20101209,085848,20101214,65000.00,92.603,1.990,,,,20101209,222528,1.00
23A4191B001E58B6,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101209,085856,20101214,25000.00,107.215,0.754,,,,20101209,222528,1.00
48CE365A69C68997,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,085856,20101214,40000.00,103.048,7.261,,,,20101209,222528,1.00
F8FA3336781550D0,S,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101209,085842,20101214,50000.00,96.125,4.340,,,,20101209,222528,1.00
21EED6226B7E99E0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,085854,20101214,15000.00,93.396,4.934,,,,20101209,222528,1.00
5077D9A7C9D6E058,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101209,085625,20101214,10000.00,99.000,,,,,20101209,222528,1.00
22E588B1E9B37C42,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,085854,20101214,15000.00,91.646,,,,,20101209,222528,1.00
756AB301A9831BE8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,085902,20101214,10000.00,102.000,6.650,,,,20101209,222528,1.00
3BA202CC8BDE8081,D,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101209,085859,20101214,25000.00,99.500,,,,,20101209,222528,1.00
D7140A3DB3E66918,S,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20101209,085700,20101214,25000.00,103.239,0.800,,,,20101209,222528,1.00
58CFB71EB6450292,S,431022RT1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20241115,,,20101209,085831,20101209,1MM+,100.000,,,,,20101209,222528,1.00
34D2E0298D770D27,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101209,085909,20101214,25000.00,101.743,3.828,,,,20101209,222528,1.00
B1AA3958E1DAE11F,S,443157GX4,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20241101,Y,,20101209,085911,20101216,200000.00,100.000,4.000,,,,20101209,222528,1.00
D5F30A06B5966805,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101209,085900,20101214,50000.00,91.854,5.459,,,,20101209,222528,1.00
40EF5B8FFEF9902D,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,085900,20101214,10000.00,78.006,7.500,,,,20101209,222528,1.00
D73B18DB843B61E8,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101209,085900,20101214,30000.00,99.487,6.035,,,,20101209,222528,1.00
2D4F16FBD59DCACB,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101209,085900,20101214,25000.00,105.999,4.920,,,,20101209,222528,1.00
9BEB68640D002279,D,930013UD7,WACONIA MINN IMPT-SER A,20070301,4.000,20140201,,,20101209,085917,20101214,15000.00,102.506,,,,,20101209,222528,1.00
38452946039FF89E,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101209,085900,20101214,25000.00,105.999,4.920,,,,20101209,222528,1.00
C1AAAA00E2AA5314,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101209,085900,20101214,5000.00,94.870,5.935,,,,20101209,222528,1.00
FCF5B4F733DF3FA7,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101209,085918,20101214,5000.00,102.770,5.300,,,,20101209,222528,1.00
3E20EAE36BD9D778,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,085912,20101214,25000.00,95.618,5.350,,,,20101209,222528,1.00
3C923734F30B4A73,D,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101209,085944,20101214,10000.00,85.894,,,,,20101209,222528,1.00
BB47517D0EAF6A87,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,085922,20101216,5000.00,102.500,7.750,,,,20101209,222528,1.00
65EA472ADF5594CD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,085912,20101214,15000.00,100.000,5.000,,,,20101209,222528,1.00
698F7536E549ED92,S,930013UD7,WACONIA MINN IMPT-SER A,20070301,4.000,20140201,,,20101209,085909,20101214,15000.00,103.505,0.877,,,,20101209,222528,1.00
BF33B0820679B11C,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101209,085822,20101214,10000.00,99.502,,,,,20101209,222528,1.00
B71098690B4FC888,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101209,085855,20101214,30000.00,102.917,4.586,,,,20101209,222528,1.00
47CADD532D7A5105,S,431022RT1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20241115,,,20101209,085903,20101209,1MM+,100.000,,,,,20101209,222528,1.00
D4ADA1338E415D87,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101209,085855,20101214,30000.00,102.817,,,,,20101209,222528,1.00
DC6E348FAACECD0D,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,085750,20101214,100000.00,107.234,,P,,,20101209,222528,1.00
7C9E6BBE8C5C0AB1,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101209,085900,20101209,5000.00,102.590,0.956,,,,20101209,222528,1.00
5E35AAFD0264C67A,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101209,085923,20101214,50000.00,102.444,3.690,,,,20101209,222528,1.00
533B61F5D80C2876,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101209,085933,20101214,5000.00,107.131,1.077,,,,20101209,222528,1.00
A60FB29AEBDE7FED,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101209,085933,20101214,5000.00,107.006,,,,,20101209,222528,1.00
D8177574026AD1A1,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101209,084530,20101214,5000.00,108.510,,,,,20101209,222528,1.00
D0A0AD05D4B1BE94,S,78587VAL2,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20120301,,,20101209,085922,20101214,250000.00,100.790,0.546,,,,20101209,222528,1.00
642867E66E82CF51,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101209,085839,20101214,335000.00,101.843,,,,,20101209,222528,1.00
BA77B3E0FAD9B1B3,P,852412EH4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20120801,,,20101209,085600,20101214,50000.00,102.599,1.873,,,,20101209,222528,1.00
C0F55E4CFC76B037,S,852412EH4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20120801,,,20101209,085800,20101214,50000.00,102.799,1.750,,,,20101209,222528,1.00
1ABED5BC2538418D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,50000.00,99.750,5.272,,,,20101209,222528,1.00
F10A23E2C25251D5,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,25000.00,100.750,5.140,,,,20101209,222528,1.00
D0E2C50BDD2B014C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,20000.00,102.475,4.894,,,,20101209,222528,1.00
DBEC571D6AB2B8A3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,50000.00,102.475,4.894,,,,20101209,222528,1.00
C328FDB13EC899E4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,20000.00,101.750,4.997,,,,20101209,222528,1.00
772A8E5EC2F0212E,P,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101209,085950,20101213,10000.00,100.105,4.900,,,,20101209,222528,1.00
0340CCD1A195651C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085748,20101214,500000.00,98.940,,P,,,20101209,222528,1.00
DD18117E6AF74DDF,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085846,20101214,250000.00,99.000,,S,,,20101209,222528,1.00
C802D799988385DC,D,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101209,085913,20101215,1MM+,116.326,,P,,,20101209,222528,1.00
9C2745C57F09EE26,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,085900,20101214,50000.00,102.475,4.894,,,,20101209,222528,1.00
9A1DD7338FAE4E8B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,085953,20101214,1MM+,100.300,3.823,,,,20101209,222528,1.00
4DBBD7812B5DA9DC,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101209,085520,20101214,100000.00,112.846,,,,,20101209,222528,1.00
B8C6FA0FCC694F0E,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20101209,085853,20101214,30000.00,102.817,,,,,20101209,222528,1.00
4DD80ABAA70FC99E,S,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20101209,085959,20101214,10000.00,102.679,1.700,,,,20101209,222528,1.00
0FFDADC0EE321500,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,085959,20101214,10000.00,100.800,3.115,,,,20101209,222528,1.00
1D7AF97FD98D2B69,D,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,085500,20101216,250000.00,97.646,,,,,20101209,222528,1.00
E77E75F43C4018C1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,085953,20101214,200000.00,99.999,5.000,,,,20101209,222528,1.00
1E2765E78ABFA333,S,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20101209,085958,20101214,15000.00,109.673,3.627,,,,20101209,222528,1.00
77356636C410403A,S,6461074A7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20040323,3.150,20111101,,,20101209,090004,20101214,25000.00,101.100,1.883,,,,20101209,222528,1.00
9171D5DB39C2B986,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090000,20101214,20000.00,102.475,4.894,,,,20101209,222528,1.00
234FAAB0ACA87E5D,P,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101209,085850,20101214,10000.00,69.185,4.400,,,,20101209,222528,1.00
647A90C07AC43800,D,78587VAL2,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20120301,,,20101209,085911,20101214,250000.00,100.690,,,,,20101209,222528,1.00
2379C9BDED463B7D,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101209,090017,20101214,25000.00,102.938,4.586,,,,20101209,222528,1.00
966A8393FE8F1ABA,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101209,090017,20101214,25000.00,102.813,,,,,20101209,222528,1.00
1D16409AF0AA017C,S,906347PL7,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.200,20220901,,,20101209,090026,20101214,20000.00,101.924,3.821,,,,20101209,222528,1.00
831977F96F1CE65B,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101209,085838,20101214,335000.00,101.893,,,,,20101209,222528,1.00
10EA55550EE82194,D,906347PL7,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.200,20220901,,,20101209,090026,20101214,20000.00,100.048,,,,,20101209,222528,1.00
F20CDCB763C0BECC,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,090028,20101214,25000.00,95.618,5.350,,,,20101209,222528,1.00
B02D4AE4C537A5AE,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101209,090031,20101214,20000.00,100.485,4.908,,,,20101209,222528,1.00
7AEC177EC73AFC3A,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101209,085912,20101209,200000.00,100.000,0.000,,,,20101209,222528,1.00
7B0C0C3B2A4CB887,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,085750,20101214,150000.00,98.000,,S,,,20101209,222528,1.00
594CE3D2AB50F688,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,090033,20101214,25000.00,99.750,5.391,,,,20101209,222528,1.00
4B45946026F4D615,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,085750,20101214,100000.00,107.309,,S,,,20101209,222528,1.00
2D5D6A5E2FDB547C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,090033,20101214,25000.00,97.875,,,,,20101209,222528,1.00
A5CCF0F14B240EDA,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
AC2850DE582E6BEE,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
700577ABB80A89F3,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
3B132019730478FB,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
61C28960ECB5F247,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101209,090000,20101214,100000.00,106.293,3.188,,,,20101209,222528,1.00
823FE6B0883827F2,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,090000,20101214,50000.00,99.947,5.003,,,,20101209,222528,1.00
1D0B7BF9DB31C378,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101209,090037,20101214,15000.00,97.542,1.532,,,,20101209,222528,1.00
843403E7F953B5EA,S,38609QDJ3,GRAND MISSION MUN UTIL DIST NO ,20080301,5.000,20350901,,,20101209,090023,20101214,15000.00,87.190,6.000,,,,20101209,222528,1.00
8E1AAEC280BB2D1B,P,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101209,085944,20101214,100000.00,99.000,4.176,,,,20101209,222528,1.00
FEA6D81E4A7EBA38,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20101209,090035,20101214,100000.00,89.500,5.433,,,,20101209,222528,1.00
26C5B9B78F9ADAAA,P,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20101209,090031,20101216,300000.00,100.000,0.000,,,,20101209,222528,1.00
BE42804ED558EEF4,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,090014,20101214,200000.00,96.625,,,,,20101209,222528,1.00
8053BA4E7ACECC9B,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,085933,20101214,100000.00,101.507,,,,,20101209,222528,1.00
76BC440326E0EEC7,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20101209,085900,20101214,15000.00,107.048,,,,,20101209,222528,1.00
8C6A0D682B142233,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20101209,085954,20101214,15000.00,107.298,,,,,20101209,222528,1.00
D222F2AA6D0ABB8F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,090050,20101214,15000.00,100.000,5.000,,,,20101209,222528,1.00
70BDADAA93C9600A,S,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101209,090000,20101214,15000.00,101.191,4.250,,,,20101209,222528,1.00
F6D00CC72ABAFA9D,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,090021,20101216,200000.00,102.133,,,,,20101209,222528,1.00
A9A320137F69F946,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,090122,20101215,25000.00,103.000,6.864,,,,20101209,222528,1.00
CFF07332D26C73F3,S,38609QDJ3,GRAND MISSION MUN UTIL DIST NO ,20080301,5.000,20350901,,,20101209,090046,20101214,10000.00,87.190,6.000,,,,20101209,222528,1.00
C82C7892E78CB125,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101209,090100,20101209,10000.00,103.020,0.807,,,,20101209,222528,1.00
7C35D994CB9B1A1F,S,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101209,090117,20101214,20000.00,103.350,3.274,,,,20101209,222528,1.00
A7971B6E76BDAD14,D,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101209,090117,20101214,20000.00,103.250,,,,,20101209,222528,1.00
5826EA6EF78ADE15,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101209,090129,20101214,15000.00,32.211,6.561,,,,20101209,222528,1.00
4820D39459ADD6D7,S,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20101209,090121,20101214,20000.00,100.000,3.968,,,,20101209,222528,1.00
36E848F213F9F52A,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101209,090128,20101214,25000.00,110.822,1.104,,,,20101209,222528,1.00
E599027E24583D07,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,090000,20101214,200000.00,96.685,,,,,20101209,222528,1.00
790001A13AF8EA16,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101209,090133,20101214,25000.00,99.995,4.250,,,,20101209,222528,1.00
0810222B97E5F106,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101209,090114,20101214,515000.00,106.429,1.250,,,,20101209,222528,1.00
7B5665DBDF343F22,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101209,090018,20101214,600000.00,98.500,,S,,,20101209,222528,1.00
07C8A050259C74A7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090100,20101214,25000.00,100.750,5.140,,,,20101209,222528,1.00
2BD359205E2F40A6,D,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20101209,085843,20101214,25000.00,98.100,,S,,,20101209,222528,1.00
2CBB75B749D0A5FD,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101209,090142,20101214,5000.00,89.950,5.100,,,,20101209,222528,1.00
573E8DD87F9AD2D0,S,148593CH7,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20220901,,,20101209,090144,20101214,10000.00,102.341,3.850,,,,20101209,222528,1.00
F67468F783701A7B,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101209,090146,20101214,25000.00,113.180,1.150,,,,20101209,222528,1.00
FF6A3AF4684B7700,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,090100,20101214,25000.00,97.000,5.194,,,,20101209,222528,1.00
8535A52E1AB57467,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,090100,20101214,40000.00,101.950,4.668,,,,20101209,222528,1.00
07AE6F3DC0004AF5,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101209,090052,20101209,1MM+,100.000,0.000,,,,20101209,222528,1.00
10132468533383EF,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101209,090157,20101214,10000.00,98.784,4.600,,,,20101209,222528,1.00
7F9EC43A068A2B59,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085926,20101214,250000.00,99.000,,S,,,20101209,222528,1.00
F471155119C64C86,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,090138,20101214,10000.00,99.100,5.064,,,,20101209,222528,1.00
C837741008224507,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,090140,20101214,10000.00,99.000,,,,,20101209,222528,1.00
15868B69A18D7E6F,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,090138,20101214,10000.00,99.000,,,,,20101209,222528,1.00
BE1F995251B3D6F5,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101209,090200,20101214,15000.00,100.000,4.999,,,,20101209,222528,1.00
95B868081EB06CD0,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101209,090155,20101214,15000.00,99.871,,,,,20101209,222528,1.00
8585DA69FFE41D1F,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101209,090150,20101214,10000.00,99.252,,,,,20101209,222528,1.00
4B766911D884F683,D,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101209,085636,20101214,10000.00,86.144,,,,,20101209,222528,1.00
7A90C7DBAC90086F,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101209,085900,20101214,25000.00,105.458,,,,,20101209,222528,1.00
AC16626A7FB03E1B,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101209,085800,20101214,10000.00,94.791,,,,,20101209,222528,1.00
DBC3B0E298861F02,S,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20101209,090200,20101209,25000.00,103.900,0.729,,,,20101209,222528,1.00
729A5EB9F77E14EE,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101209,090207,20101214,10000.00,97.000,5.223,,,,20101209,222528,1.00
488314814B28DCF9,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101209,085851,20101210,1MM+,99.500,5.034,,,,20101209,222528,1.00
0E9A11E7B8F92CAF,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101209,090138,20101213,10000.00,101.111,4.250,,,,20101209,222528,1.00
B17A8A0918555D11,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,085900,20101216,300000.00,98.825,,S,,,20101209,222528,1.00
3D77BDF81E83B01B,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101209,090153,20101214,5000.00,85.615,5.111,,,,20101209,222528,1.00
7ECA712EB0A6D65C,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20101209,090155,20101214,10000.00,103.000,4.610,,,,20101209,222528,1.00
98E92668863AC7C3,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101209,090214,20101214,10000.00,107.297,1.097,,,,20101209,222528,1.00
F3BB599A0AB1130D,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101209,090155,20101214,15000.00,101.119,3.044,,,,20101209,222528,1.00
3F617392755E1B76,S,43102DCR7,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20250301,,,20101209,090213,20101214,5000.00,87.774,5.500,,,,20101209,222528,1.00
151F9FB80FC399ED,D,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101209,090214,20101214,10000.00,107.172,,,,,20101209,222528,1.00
E5DC9BB6F45FAB24,D,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101209,085613,20101214,35000.00,103.800,,,,,20101209,222528,1.00
5FAA531605890044,D,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101209,090116,20101214,20000.00,103.000,,,,,20101209,222528,1.00
E9047BF452C2D556,D,684515PJ2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.000,20190101,,,20101209,090111,20101214,20000.00,103.250,,,,,20101209,222528,1.00
156B916BFE147AD9,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101209,090211,20101214,25000.00,98.397,,,,,20101209,222528,1.00
F6258775DEF59D31,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101209,090100,20101214,150000.00,95.000,5.882,,,,20101209,222528,1.00
D6E94278E77F35B3,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,090227,20101214,5000.00,104.000,5.273,,,,20101209,222528,1.00
1DD9DE16C86F3CED,S,016721BC5,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,4.000,20240115,,,20101209,090223,20101214,25000.00,99.855,4.014,,,,20101209,222528,1.00
199BE4F96D7197DE,D,016721BC5,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,4.000,20240115,,,20101209,090223,20101214,25000.00,98.105,,,,,20101209,222528,1.00
0A93F5DFAA6F9D6A,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101209,090230,20101214,50000.00,99.250,5.430,,,,20101209,222528,1.00
751BE18450F991C6,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101209,090205,20101213,10000.00,99.111,5.118,,,,20101209,222528,1.00
592353369C6A21C3,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,085800,20101214,100000.00,108.440,3.000,,,,20101209,222528,1.00
C57BA33AE63C83A9,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,090000,20101214,100000.00,108.440,3.000,,,,20101209,222528,1.00
3CBACDF52BC4C8EB,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101209,085957,20101209,1MM+,100.000,,,,,20101209,222528,1.00
52B599A58308D23D,D,78587VAL2,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.250,20120301,,,20101209,085911,20101214,250000.00,100.681,,,,,20101209,222528,1.00
366CBF5F6DE6191A,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20101209,090136,20101214,25000.00,89.550,,,,,20101209,222528,1.00
0E5417341B7C44CC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,090239,20101214,5000.00,102.000,6.650,,,,20101209,222528,1.00
27CB4AA35BF3681F,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,090000,20101216,300000.00,98.750,,P,,,20101209,222528,1.00
CD44F2FDC3987947,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,090013,20101216,200000.00,102.193,,,,,20101209,222528,1.00
0406828BC8EDBC61,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20101209,090127,20101214,300000.00,102.764,1.100,,,,20101209,222528,1.00
2CED786E1DC53860,S,6426622N9,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20120201,,,20101209,090215,20101214,20000.00,100.080,1.927,,,,20101209,222528,1.00
1B5509B01BE7FE5C,S,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101209,090216,20101214,115000.00,71.867,4.282,,,,20101209,222528,1.00
040DF787439F3D63,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,090236,20101214,20000.00,102.692,5.151,,,,20101209,222528,1.00
99E2AB941FE55769,D,6426622N9,NEW BRIGHTON MINN CAP IMPT-SER A,20100318,2.000,20120201,,,20101209,090210,20101214,20000.00,99.980,,,,,20101209,222528,1.00
1FB5A720F6FD6CE7,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,090236,20101214,20000.00,101.092,,,,,20101209,222528,1.00
7AB7722AC6819515,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101209,090146,20101214,5000.00,84.916,,,,,20101209,222528,1.00
DFA35F2762610ED7,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101209,090137,20101214,5000.00,85.415,,,,,20101209,222528,1.00
9BD178703E02C67E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101209,090200,20101214,25000.00,87.298,5.000,,,,20101209,222528,1.00
7F5BF319AE16F2CC,S,087599DN3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20200201,,,20101209,090200,20101214,170000.00,103.786,1.119,,,,20101209,222528,1.00
7B9E1516E63B867A,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101209,090237,20101214,20000.00,102.281,4.000,,,,20101209,222528,1.00
BCCC8C5D6EE547C9,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101209,090244,20101214,5000.00,101.250,4.578,,,,20101209,222528,1.00
CE0CFAAAEADBE398,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,090156,20101214,1000000.00,97.315,,,,,20101209,222528,1.00
44DC0CBE2DE504DB,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101209,090025,20101214,1MM+,103.130,,,,,20101209,222528,1.00
64E18C9F7A0BC4AD,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,085657,20101214,40000.00,97.750,,P,,,20101209,222528,1.00
B2D2D23630575ECF,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,085746,20101214,40000.00,98.000,,S,,,20101209,222528,1.00
76FCE867864FB19A,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101209,090148,20101214,1MM+,102.896,,S,,,20101209,222528,1.00
D647E3DD813C42CD,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101209,090148,20101214,1MM+,102.846,,P,,,20101209,222528,1.00
6BA171CD5F970B4E,D,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101209,090207,20101214,115000.00,71.708,,,,,20101209,222528,1.00
B7C2C855E5DC11DF,D,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20101209,090157,20101214,115000.00,71.767,,,,,20101209,222528,1.00
A38E21538925D785,S,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20101209,090258,20101214,25000.00,103.440,1.184,,,,20101209,222528,1.00
D07336EB7A0848EB,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,090304,20101216,35000.00,101.230,6.923,,,,20101209,222528,1.00
0624EB27BAB7AE3A,S,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101209,090302,20101214,25000.00,98.805,1.251,,,,20101209,222528,1.00
AB09ECB22575A870,S,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20101209,090306,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
2916E5D5B3F80811,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101209,090311,20101214,20000.00,100.000,6.000,,,,20101209,222528,1.00
DD1F666BF4B603DE,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20101209,090302,20101214,25000.00,98.430,,,,,20101209,222528,1.00
44E4F2BE96600ACE,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,090304,20101216,35000.00,101.105,,,,,20101209,222528,1.00
622BEF43CF031AFC,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101209,090300,20101209,100000.00,103.880,0.765,,,,20101209,222528,1.00
80590B7B1471607B,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101209,090318,20101214,5000.00,98.518,5.150,,,,20101209,222528,1.00
53BB45D3D11A51FE,P,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101209,090311,20101214,25000.00,107.313,2.537,,,,20101209,222528,1.00
482CBE28291B23AB,S,655575AZ1,NORDHEIM TEX INDPT SCH DIST ,20010901,5.000,20250215,,,20101209,090310,20101214,30000.00,100.000,4.919,,,,20101209,222528,1.00
A3BF34B5897C45F3,S,498080LC2,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20110601,,,20101209,090234,20101214,15000.00,101.595,0.552,,,,20101209,222528,1.00
43E1D076CCCAF063,S,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20101209,090243,20101214,5000.00,107.850,1.566,,,,20101209,222528,1.00
EAED68CA7CD1B3C6,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20101209,090300,20101214,15000.00,99.400,5.051,,,,20101209,222528,1.00
84B325F6DB0ED33D,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101209,090326,20101214,25000.00,109.762,1.103,,,,20101209,222528,1.00
374B23DEC13F31E1,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20101209,090310,20101214,10000.00,100.606,4.250,,,,20101209,222528,1.00
27D733B6197D55D2,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101209,090232,20101214,30000.00,89.641,,,,,20101209,222528,1.00
A06D73B220B0FBA1,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101209,090227,20101214,30000.00,89.891,,,,,20101209,222528,1.00
6BE3B06023458996,S,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20101209,090300,20101214,125000.00,115.675,3.160,,,,20101209,222528,1.00
3B9B916E2D871A71,S,566865GZ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.000,20190701,Y,,20101209,090317,20101223,25000.00,99.255,3.100,,,,20101209,222528,1.00
07B2B72C92CE9F05,S,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101209,090329,20101214,10000.00,102.556,1.168,,,,20101209,222528,1.00
463D7F373C9E272B,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101209,090331,20101214,5000.00,107.167,1.020,,,,20101209,222528,1.00
D124A913FA7096E5,P,396694YD7,GREENVILLE TEX PREREFUNDED-CTFS OBLIG,20020501,4.450,20130215,,,20101209,090332,20101214,10000.00,101.400,3.770,,,,20101209,222528,1.00
04C017F60D499F15,D,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20101209,090329,20101214,10000.00,102.431,,,,,20101209,222528,1.00
80AAF4B199C2D0BB,D,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20101209,090331,20101214,5000.00,107.041,,,,,20101209,222528,1.00
D90E3F59D9D4E57F,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101209,090341,20101214,10000.00,99.750,5.116,,,,20101209,222528,1.00
C40BDF5EEC318655,S,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101209,090339,20101214,10000.00,102.382,1.020,,,,20101209,222528,1.00
B6F1473DDE70C98A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,090333,20101215,25000.00,101.000,7.414,,,,20101209,222528,1.00
6BE1B1C1551B66BB,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20101209,090344,20101214,10000.00,97.396,4.503,,,,20101209,222528,1.00
BABB650516AEF8D1,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20101209,090345,20101214,30000.00,100.403,5.642,,,,20101209,222528,1.00
9BFEE19C1E2A1EB1,D,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20101209,090344,20101214,10000.00,95.646,,,,,20101209,222528,1.00
CDCE146FF8D7CEFD,D,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20101209,090345,20101214,30000.00,99.402,,,,,20101209,222528,1.00
D1E806F57187B556,D,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101209,090054,20101215,1MM+,116.366,,S,,,20101209,222528,1.00
77586A511425D6DD,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101209,090300,20101214,50000.00,106.080,1.550,,,,20101209,222528,1.00
08EFCE07F034B32D,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101209,090344,20101214,30000.00,96.822,4.250,,,,20101209,222528,1.00
8830C3DA25EA4972,S,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101209,090200,20101220,15000.00,100.000,4.099,,,,20101209,222528,1.00
1A0F0B123EBBD971,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,20000.00,99.997,6.300,,,Y,20101209,222528,1.00
1F9943EFA516B118,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,5000.00,99.997,6.300,,,Y,20101209,222528,1.00
F05DB6D81EF2CB8A,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,25000.00,99.997,6.300,,,Y,20101209,222528,1.00
4405D11B0A8C62DE,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,10000.00,99.997,6.300,,,Y,20101209,222528,1.00
463590A21E485850,S,697041FS5,PALMERTON PA AREA SCH DIST SER A,20101230,3.600,20210215,Y,,20101209,090251,20101230,615000.00,100.000,3.599,,,,20101209,222528,1.00
39D15901313748B1,P,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101209,085328,20101214,1MM+,98.522,5.121,,,,20101209,222528,1.00
904A762E837F6E18,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,20000.00,99.897,,,,Y,20101209,222528,1.00
5077AEB1AC1560C2,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,25000.00,99.897,,,,Y,20101209,222528,1.00
DBC9E3CA7C912564,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,10000.00,99.897,,,,Y,20101209,222528,1.00
EDCF88EF93852525,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,090352,20101223,5000.00,99.897,,,,Y,20101209,222528,1.00
454754DFE862C9B7,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101209,090401,20101214,10000.00,99.500,5.036,,,,20101209,222528,1.00
84700A3D5E262667,P,396694YW5,GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,4.450,20130215,,,20101209,090407,20101214,20000.00,101.841,2.835,,,,20101209,222528,1.00
051BCDA9D3B33F69,S,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101209,090411,20101214,15000.00,102.946,5.014,,,,20101209,222528,1.00
DA227290F1C48DBA,D,471373BT6,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-B-RMK-8/25/08,19881103,5.600,20161101,,,20101209,090412,20101214,15000.00,102.746,,,,,20101209,222528,1.00
53541719AED3AC64,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,090400,20101214,50000.00,99.900,5.006,,,,20101209,222528,1.00
DC546E7D669124C6,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101209,090417,20101214,10000.00,92.819,5.550,,,,20101209,222528,1.00
142FA397A8940237,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101209,090353,20101214,15000.00,100.000,5.374,,,,20101209,222528,1.00
8CF8426F38F9E8E1,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,090418,20101216,65000.00,101.230,6.923,,,,20101209,222528,1.00
154E4DA3C6624E85,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,090418,20101216,65000.00,101.105,,,,,20101209,222528,1.00
3EB8BAA9CA0B5911,D,623118HS8,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20220115,,,20101209,090000,20101214,5000.00,95.669,,,,,20101209,222528,1.00
CD6B4468F61629BB,P,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20101209,090212,20101214,10000.00,100.302,5.406,,,,20101209,222528,1.00
A6752C3681301097,D,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101209,090300,20101214,10000.00,102.032,,,,,20101209,222528,1.00
B9095C0414CBAFC9,D,606540AW2,MITCHELL CNTY KANS PUB BLDG REF,20090415,3.000,20120301,,,20101209,090330,20101214,10000.00,102.282,,,,,20101209,222528,1.00
03305606894C1532,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090400,20101214,50000.00,102.475,4.894,,,,20101209,222528,1.00
E0F14A2E49F07999,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,090414,20101214,40000.00,102.044,4.250,,,,20101209,222528,1.00
96A6654C84999783,S,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101209,090430,20101214,15000.00,98.462,5.342,,,,20101209,222528,1.00
C65AFE8D6D10EF8F,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101209,090200,20101216,250000.00,98.750,,P,,,20101209,222528,1.00
E2EDCC0EB7222499,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090400,20101214,25000.00,101.350,5.054,,,,20101209,222528,1.00
5628E6691975608D,D,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101209,090430,20101214,15000.00,98.337,,,,,20101209,222528,1.00
1F6D3C136FEF3421,D,358775N26,FRISCO TEX CTFS OBLIG,20070615,5.000,20250215,,,20101209,085900,20101214,100000.00,104.077,,,,,20101209,222528,1.00
0E08A2E18F793F4F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,090400,20101214,30000.00,104.498,3.779,,,,20101209,222528,1.00
12B6AD3AB95C7320,S,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20101209,090400,20101209,75000.00,103.950,0.807,,,,20101209,222528,1.00
1AC56C0E6E87CC3E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,090450,20101213,5000.00,101.000,4.748,,,,20101209,222528,1.00
7FAE32F429B116FD,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,090442,20101214,250000.00,100.000,5.375,,,,20101209,222528,1.00
05DA5053A56F4C16,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101209,090447,20101214,25000.00,86.037,4.000,,,,20101209,222528,1.00
F2DC2CED5CBFF803,P,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20101209,090212,20101213,305000.00,98.358,4.158,,,,20101209,222528,1.00
90CA72C564FFA4DC,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101209,090447,20101214,25000.00,85.412,,,,,20101209,222528,1.00
5652A7F28B158E9D,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,090456,20101213,25000.00,100.000,4.999,,,,20101209,222528,1.00
4E4A8F4EBB14889D,S,19648AKW4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20211115,,,20101209,090455,20101214,50000.00,107.325,3.734,,,,20101209,222528,1.00
C5940FB80FA3510F,S,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20101209,090455,20101214,5000.00,101.695,3.253,,,,20101209,222528,1.00
7693433397A62A10,D,19648AKW4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20211115,,,20101209,090444,20101214,50000.00,105.525,,,,,20101209,222528,1.00
2DE7CB189BEEB5EF,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101209,090442,20101223,10000.00,99.998,5.400,,,Y,20101209,222528,1.00
8650ECCCDA0B721F,D,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20101209,090455,20101214,5000.00,101.570,,,,,20101209,222528,1.00
6E6001DE819C7C11,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,090357,20101214,35000.00,93.474,,,,,20101209,222528,1.00
56705CD497F29E1A,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20101209,090359,20101214,10000.00,107.678,,,,,20101209,222528,1.00
81CE9EAC0545D03B,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20101209,090355,20101214,10000.00,107.928,,,,,20101209,222528,1.00
6CFBEE53782A9530,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101209,090442,20101223,10000.00,99.898,,,,Y,20101209,222528,1.00
A8D975693E1ABD04,S,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20101209,090502,20101221,40000.00,103.675,2.856,,,,20101209,222528,1.00
1D4E628CA537C1D7,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101209,090453,20101214,25000.00,101.762,2.059,,,,20101209,222528,1.00
0DAED7E4D0CE7090,S,794701CF7,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20300501,,,20101209,090436,20101214,25000.00,95.800,5.350,,,,20101209,222528,1.00
2381288D0ACCB0F0,S,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101209,090307,20101214,25000.00,99.250,5.737,,,,20101209,222528,1.00
026FC0622CEC6EA0,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101209,090343,20101214,25000.00,106.610,3.877,,,,20101209,222528,1.00
0CBA8EEEEAD3A3B6,D,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101209,090307,20101214,25000.00,99.250,,,,,20101209,222528,1.00
AEEA8369DE9B127E,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101209,090410,20101214,25000.00,92.321,,,,,20101209,222528,1.00
B51F8EECD76A7841,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,,,20101209,090509,20101214,50000.00,90.200,6.003,,,,20101209,222528,1.00
26C73C6D872A7C10,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,090423,20101222,5000.00,99.996,5.125,,,,20101209,222528,1.00
0B0736ECD06B735B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,090510,20101214,20000.00,99.995,5.000,,,,20101209,222528,1.00
01DBA47F2D593EFA,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101209,090512,20101214,5000.00,108.875,,,,,20101209,222528,1.00
58BAFEA448297425,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,090520,20101213,20000.00,101.000,4.865,,,,20101209,222528,1.00
2B49F416F0BFCF10,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101209,084530,20101214,5000.00,109.260,1.670,,,,20101209,222528,1.00
61196B9965C58800,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101209,090512,20110103,75000.00,90.625,5.670,,,,20101209,222528,1.00
9D1168A20A4D5C09,D,603792PY2,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.350,20200401,Y,,20101209,090335,20101228,1MM+,101.318,,,,,20101209,222528,1.00
AC7B5329F762EDA3,S,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101209,085518,20101214,1MM+,98.772,5.100,,,,20101209,222528,1.00
85A508DB87228707,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101209,090525,20101214,30000.00,85.179,6.100,,,,20101209,222528,1.00
B47FE2A51B749D3B,S,745220LJ0,PUERTO RICO COMWLTH SER A-BHAC NICO-CR,20050616,5.500,20220701,,,20101209,090517,20101214,10000.00,102.502,5.209,,,,20101209,222528,1.00
E65C62A19072A043,S,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20101209,090433,20101214,50000.00,109.620,1.750,,,,20101209,222528,1.00
DC641ECF2B839E32,S,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20101209,090529,20101214,50000.00,109.061,2.010,,,,20101209,222528,1.00
83F88FFBEF7AA834,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101209,090530,20101216,1MM+,99.096,5.060,,,,20101209,222528,1.00
F3158FC1AA89D8C2,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,,,20101209,090105,20101215,20000.00,97.405,3.500,,,,20101209,222528,1.00
B3375DD877CC3E53,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,090535,20101214,65000.00,100.750,4.898,,,,20101209,222528,1.00
C8753B778AB122B7,D,745220LJ0,PUERTO RICO COMWLTH SER A-BHAC NICO-CR,20050616,5.500,20220701,,,20101209,090517,20101214,10000.00,102.401,,,,,20101209,222528,1.00
0E63B22E3C3D03A2,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101209,090533,20101214,30000.00,107.374,2.537,,,,20101209,222528,1.00
79D482919E6BEFAA,D,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20101209,090529,20101214,50000.00,107.811,,,,,20101209,222528,1.00
05B83209DAFF2EF7,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101209,090450,20101214,1MM+,107.927,,P,,,20101209,222528,1.00
5F54670870671E2C,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101209,090450,20101214,1MM+,107.977,,S,,,20101209,222528,1.00
232EFBA64CB5BFB9,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20101209,090533,20101214,30000.00,107.914,,,,,20101209,222528,1.00
FB79967FF7B9A27E,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101209,090534,20101214,100000.00,59.500,5.990,,,,20101209,222528,1.00
EF2A6D1D3DE50AE0,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101209,090531,20101229,20000.00,100.750,3.905,,,,20101209,222528,1.00
FE97ACDA20FFD963,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101209,090450,20101214,500000.00,107.977,,S,,,20101209,222528,1.00
B8A26D0F1A586F0E,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,090446,20101214,45000.00,100.981,,,,,20101209,222528,1.00
92AACEB90F4AA160,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,090442,20101214,45000.00,101.231,,,,,20101209,222528,1.00
91713B3AB7304E8D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,090545,20101214,30000.00,99.992,5.500,,,,20101209,222528,1.00
584D1C0CBA65121F,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101209,090549,20101214,40000.00,107.038,0.973,,,,20101209,222528,1.00
1B8BF45E501E2C29,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,090545,20101214,30000.00,98.116,,,,,20101209,222528,1.00
3055F2E0BE078F17,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101209,090549,20101214,40000.00,106.913,,,,,20101209,222528,1.00
68BD9D434531A71B,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101209,090500,20101209,15000.00,104.670,0.863,,,,20101209,222528,1.00
D48C5EA478439D53,S,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,,,20101209,090553,20101213,10000.00,94.500,4.240,,,,20101209,222528,1.00
23A311DAFF3310DA,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101209,090300,20101216,250000.00,98.825,,S,,,20101209,222528,1.00
4381D61BA2AA407C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101209,090556,20101214,5000.00,98.560,5.100,,,,20101209,222528,1.00
A66AE64D93AF6258,S,153375CB4,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.100,20251115,Y,,20101209,090400,20101220,20000.00,100.000,4.099,,,,20101209,222528,1.00
D54C2D6961FBADD7,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101209,090544,20101214,5000.00,104.830,3.615,,,,20101209,222528,1.00
CB0AF20279B54631,P,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20101209,090544,20101214,25000.00,101.906,2.924,,,,20101209,222528,1.00
DD765025F7611687,P,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101209,090555,20101214,25000.00,106.506,2.042,,,,20101209,222528,1.00
DE9BAF2DC28DD91C,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101209,090450,20101214,400000.00,53.945,,S,,,20101209,222528,1.00
32835EA6E9401DDA,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101209,090355,20101214,25000.00,105.860,,,,,20101209,222528,1.00
90522025E616CEC2,D,358775N26,FRISCO TEX CTFS OBLIG,20070615,5.000,20250215,,,20101209,085937,20101214,100000.00,104.137,,,,,20101209,222528,1.00
821E0A45547862D2,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101209,090550,20101214,250000.00,104.513,,P,,,20101209,222528,1.00
5276A849423AF881,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101209,090450,20101214,400000.00,53.895,,P,,,20101209,222528,1.00
E09832609B52BBA3,D,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101209,090550,20101214,250000.00,104.564,,S,,,20101209,222528,1.00
9BEA8349B85470C4,D,745220LJ0,PUERTO RICO COMWLTH SER A-BHAC NICO-CR,20050616,5.500,20220701,,,20101209,090517,20101214,10000.00,102.151,,,,,20101209,222528,1.00
379E767B2A0078B8,D,745220LJ0,PUERTO RICO COMWLTH SER A-BHAC NICO-CR,20050616,5.500,20220701,,,20101209,090458,20101214,10000.00,102.401,,,,,20101209,222528,1.00
22A01AD731ED2236,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101209,090603,20101214,25000.00,98.000,4.904,,,,20101209,222528,1.00
8BD43577CD093EE9,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,090607,20101213,1MM+,100.250,3.896,,,,20101209,222528,1.00
F74ADECD2BA101D6,S,65820RCK5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.250,20151101,,,20101209,090540,20101214,50000.00,112.074,2.000,,,,20101209,222528,1.00
22BC783F3D1F9287,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101209,090613,20101214,10000.00,100.000,4.995,,,,20101209,222528,1.00
637C1E8486B3A616,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101209,090546,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
F3BB964E883EE7E3,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101209,090611,20101214,30000.00,100.777,4.231,,,,20101209,222528,1.00
A4BD4A51A1E7E03C,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101209,090611,20101214,30000.00,100.027,,,,,20101209,222528,1.00
56FBE814CEFFC747,S,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20101209,090614,20101214,65000.00,109.066,1.890,,,,20101209,222528,1.00
D9445F8E9BF167A5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,090503,20101214,45000.00,89.681,,S,,,20101209,222528,1.00
6232DB4E9B4E1D2B,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101209,090555,20101214,25000.00,107.042,,,,,20101209,222528,1.00
CCC82DE041E93D82,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101209,090027,20101214,100000.00,101.100,,,,,20101209,222528,1.00
BEDB915CD2CFD5C8,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,090334,20101214,250000.00,96.255,,S,,,20101209,222528,1.00
05F5F08B89C5769B,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101209,090604,20101214,20000.00,101.000,5.393,,,,20101209,222528,1.00
253A628029D40A26,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20101209,090616,20101214,200000.00,14.577,6.861,,,,20101209,222528,1.00
8F55260DC4876D4B,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20101209,090600,20101214,25000.00,109.399,1.687,,,,20101209,222528,1.00
6173E9800FC1D779,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,090328,20101214,200000.00,101.295,7.510,,,,20101209,222528,1.00
9429CD4217FB51A7,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101209,090643,20101214,10000.00,108.855,1.446,,,,20101209,222528,1.00
7B6E3DB44A9117A3,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101209,090636,20101214,125000.00,102.648,0.400,,,,20101209,222528,1.00
839E9069D6AE4011,S,471882CE8,JASPER TROUPSBURG N Y CENT SCH REF,20101228,3.000,20110615,Y,,20101209,090208,20101228,5000.00,100.969,,,,,20101209,222528,1.00
68DE3432145BD709,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20101209,090544,20101214,20000.00,103.728,,,,,20101209,222528,1.00
1E79380BE5CB8A25,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20101209,090500,20101214,20000.00,103.828,1.671,,,,20101209,222528,1.00
0096D34F7C725FEF,P,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20101209,090652,20101213,5000.00,98.497,4.720,,,,20101209,222528,1.00
A2ECB5DA6C5895C4,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101209,090627,20101214,20000.00,85.250,7.253,,,,20101209,222528,1.00
62D78591AAC7E74E,S,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20101209,090611,20101220,10000.00,103.596,3.991,,,,20101209,222528,1.00
24D319CC48C3C29E,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101209,090659,20101214,25000.00,99.875,5.262,,,,20101209,222528,1.00
163B61243DB44FA8,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101209,090632,20101214,50000.00,89.053,3.739,,,,20101209,222528,1.00
8E4D24C629C56F37,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101209,090632,20101214,50000.00,88.953,,,,,20101209,222528,1.00
E75F2CC4677DF32D,D,67908NPM7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,3.850,20150701,,,20101209,082818,20101214,50000.00,106.778,,,,,20101209,222528,1.00
7534DC32F1D15997,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101209,090651,20101214,20000.00,93.210,5.492,,,,20101209,222528,1.00
261E89E058386F0C,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,090230,20101214,500000.00,98.000,5.151,,,,20101209,222528,1.00
3318A2754FF4F162,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,090654,20101228,30000.00,100.000,5.000,,,,20101209,222528,1.00
94F625BF0491C47A,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,090707,20101216,200000.00,103.694,3.550,,,,20101209,222528,1.00
2A966015914AE828,D,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20101209,090506,20101214,100000.00,12.273,,,,,20101209,222528,1.00
FC9DC5BFE2929D0F,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,090707,20101216,200000.00,102.194,,,,,20101209,222528,1.00
D87973390731D782,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101209,090700,20101214,50000.00,108.132,3.400,,,,20101209,222528,1.00
F6053FDF364CB34E,S,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20101209,090700,20101214,50000.00,108.729,3.750,,,,20101209,222528,1.00
9203F75EDEA252CA,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101209,090700,20101214,50000.00,108.821,4.000,,,,20101209,222528,1.00
31B59F9285BE41D4,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101209,090700,20101214,50000.00,108.696,3.900,,,,20101209,222528,1.00
47C238BE8BC7C588,S,355694N97,FREDERICK CNTY MD PUB FACS,20080615,5.000,20210601,,,20101209,090700,20101214,50000.00,112.842,3.062,,,,20101209,222528,1.00
9D4CE9B8B4C839B8,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,090707,20101214,50000.00,97.568,5.700,,,,20101209,222528,1.00
271F0B52A4F16BB2,S,592659E28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.250,20140301,,,20101209,090717,20101214,15000.00,100.810,0.454,,,,20101209,222528,1.00
8916A4FDD6DAC4B2,S,619568GE2,MOSES LAKE WASH WTR & SWR REV ,20041001,3.500,20120901,,,20101209,090631,20101214,25000.00,103.542,1.400,,,,20101209,222528,1.00
91820B194EA2239C,D,12677PEC1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20170601,,,20101209,090621,20101214,40000.00,105.047,,,,,20101209,222528,1.00
26E6ED5D1522F3A0,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101209,090724,20101214,100000.00,60.489,4.302,,,,20101209,222528,1.00
D16CF892EBA9F36F,S,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101209,090717,20101214,30000.00,100.000,3.999,,,,20101209,222528,1.00
6FB0091D6D4B8320,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101209,090720,20101214,50000.00,108.556,2.639,,,,20101209,222528,1.00
9DB5EBDD515E424A,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101209,090720,20101214,50000.00,107.806,,,,,20101209,222528,1.00
D0A83F27ABB20E8B,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101209,090700,20101214,50000.00,104.184,4.000,,,,20101209,222528,1.00
853F864049A39B4C,S,948564CL1,WEEHAWKEN TWP N J BRD ED ,20030715,4.000,20230715,,,20101209,090722,20101214,20000.00,99.899,4.010,,,,20101209,222528,1.00
E7B5AB4C31A8CE70,D,948564CL1,WEEHAWKEN TWP N J BRD ED ,20030715,4.000,20230715,,,20101209,090722,20101214,20000.00,98.149,,,,,20101209,222528,1.00
8251E0AEADA9287F,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101209,090550,20101214,100000.00,113.031,1.350,,,,20101209,222528,1.00
B9A78760CFCE98F4,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,090711,20101228,10000.00,100.000,4.500,,,Y,20101209,222528,1.00
990629F05DA78811,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20101209,090337,20101214,100000.00,113.031,,,,,20101209,222528,1.00
0C9CE334E83C14E6,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101209,090600,20101214,50000.00,88.828,,,,,20101209,222528,1.00
0D8600C659CAB5CE,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,090632,20101214,50000.00,99.976,,,,,20101209,222528,1.00
49C846067B00B723,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101209,090629,20101214,50000.00,88.953,,,,,20101209,222528,1.00
94CC69AC3CBA65BE,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101209,090635,20101214,20000.00,98.749,,,,,20101209,222528,1.00
E0F94DE118413202,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,090740,20101222,5000.00,101.500,4.667,,,,20101209,222528,1.00
A4CDC992F6344C5C,S,65820YEU6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.125,20191001,,,20101209,090735,20101214,5000.00,100.250,5.064,,,,20101209,222528,1.00
44B02C38C7394F65,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101209,090738,20101214,15000.00,99.919,5.007,,,,20101209,222528,1.00
148BFF43933C30EB,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101209,090738,20101214,25000.00,99.625,4.998,,,,20101209,222528,1.00
090AD0A05CF78DD8,S,13077WBH2,CALIFORNIA STATEWIDE CMNTYS REF-SUB SER B,19930701,7.000,20220701,,,20101209,090720,20101214,5000.00,100.000,6.796,,,,20101209,222528,1.00
E6DCE3715A640B87,D,122062KW1,BURLINGTON VT PUB IMPT-SER A,20071220,3.750,20161101,,,20101209,090200,20101214,125000.00,105.282,,,,,20101209,222528,1.00
05E288EA7662945B,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101209,090738,20101214,15000.00,99.419,,,,,20101209,222528,1.00
9A94D09E8020EA90,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101209,090738,20101214,25000.00,98.625,,,,,20101209,222528,1.00
0B0873C1793ECAED,S,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20101209,090742,20101214,100000.00,12.371,6.218,,,,20101209,222528,1.00
919B2C339FDA66B1,S,613761AX3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.250,20130115,,,20101209,090536,20101214,220000.00,104.210,1.200,,,,20101209,222528,1.00
104610530FD7C121,S,2752816L2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20190801,,,20101209,090749,20101214,5000.00,68.112,4.499,,,,20101209,222528,1.00
AC78C29A1F9910E5,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101209,090652,20101214,30000.00,96.198,,,,,20101209,222528,1.00
C77AB4095414779B,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101209,090648,20101214,30000.00,96.448,,,,,20101209,222528,1.00
987DE437155DBDF1,S,856706NL6,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.600,20240515,,,20101209,090700,20101209,50000.00,103.520,0.805,,,,20101209,222528,1.00
89851D666CBC9B6F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,090754,20101214,10000.00,98.805,5.083,,,,20101209,222528,1.00
3B1627788B1383D7,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101209,090747,20101214,15000.00,98.892,5.098,,,,20101209,222528,1.00
86E21CCE66E935CF,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101209,090747,20101214,15000.00,97.892,,,,,20101209,222528,1.00
4B0ED5CA844D07FD,D,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20101209,090426,20101214,100000.00,108.269,,,,,20101209,222528,1.00
2DBA173733C77994,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,090801,20101214,50000.00,100.250,3.961,,,,20101209,222528,1.00
615A2FA844600E62,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101209,090802,20101214,5000.00,102.770,4.600,,,,20101209,222528,1.00
26D320597E879C35,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101209,090754,20101214,35000.00,106.250,3.501,,,,20101209,222528,1.00
77D848CD03010432,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101209,090752,20101214,40000.00,100.910,4.082,,,,20101209,222528,1.00
A7E98F615B3293DA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,090755,20101214,5000.00,93.396,4.934,,,,20101209,222528,1.00
0982F2C4A8680F8A,D,355694N97,FREDERICK CNTY MD PUB FACS,20080615,5.000,20210601,,,20101209,090657,20101214,50000.00,110.342,,,,,20101209,222528,1.00
AC895703C130E12B,D,355694N97,FREDERICK CNTY MD PUB FACS,20080615,5.000,20210601,,,20101209,090656,20101214,50000.00,110.467,,,,,20101209,222528,1.00
A1B2F00973E5FC72,D,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20101209,090300,20101214,100000.00,105.995,,,,,20101209,222528,1.00
608A4D601954C97D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101209,090752,20101214,40000.00,100.810,,,,,20101209,222528,1.00
62DD4F309A2E461A,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,090709,20101228,30000.00,99.250,,,,,20101209,222528,1.00
6C1A8B813B3D810B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,090755,20101214,5000.00,91.646,,,,,20101209,222528,1.00
F9F96662692BE01C,S,249189CR0,DENVER COLO CONVENTION CTR REF-SR,20060502,4.625,20301201,,,20101209,085414,20101214,35000.00,80.630,6.350,,,,20101209,222528,1.00
D06AB4C09A6EAE63,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101209,090805,20101214,30000.00,106.032,1.250,,,,20101209,222528,1.00
55EA949FFE0B3AEA,S,932889RU4,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20220801,,,20101209,090800,20101214,125000.00,106.515,4.000,,,,20101209,222528,1.00
7F5FDF619A783B43,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,090815,20101214,10000.00,101.000,4.865,,,,20101209,222528,1.00
C4141854A4343F31,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20101209,090816,20101214,10000.00,101.655,2.997,,,,20101209,222528,1.00
324E9FB562FE5539,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101209,090752,20101214,25000.00,105.223,4.865,,,,20101209,222528,1.00
A536701F118DEE88,P,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101209,090726,20101214,150000.00,98.100,4.209,,,,20101209,222528,1.00
1B082212BB7DFDB3,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,090353,20101214,35000.00,93.724,,,,,20101209,222528,1.00
900EFBAF75441663,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,090825,20101215,20000.00,99.301,4.803,,,,20101209,222528,1.00
CAAF0B7EFC89B333,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101209,090618,20101214,20000.00,98.999,,,,,20101209,222528,1.00
DC7D8A2846576291,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101209,090800,20101214,50000.00,104.596,4.350,,,,20101209,222528,1.00
ED6BA3581A67FA2F,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20101209,090800,20101214,50000.00,107.380,4.220,,,,20101209,222528,1.00
34F4A06E96EC2D30,S,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101209,085648,20101214,70000.00,96.440,4.550,,,,20101209,222528,1.00
D52B398B75D1E512,S,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20101209,090822,20101214,5000.00,98.000,4.521,,,,20101209,222528,1.00
A676A640B16FAA32,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101209,090800,20101214,65000.00,108.629,1.000,,,,20101209,222528,1.00
369AF0346D4BC3C7,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,090815,20101214,10000.00,95.618,4.822,,,,20101209,222528,1.00
9CC60BEA00843C10,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,090815,20101214,10000.00,95.517,,,,,20101209,222528,1.00
B4F743C2DFD65667,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101209,090832,20101214,60000.00,92.000,6.807,,,,20101209,222528,1.00
9403658293CF0DB9,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101209,090827,20101214,15000.00,107.195,1.039,,,,20101209,222528,1.00
589F25C0AD6CF523,S,62718PLW5,MURRIETA CALIF CMNTY FACS DIST N0 2004-2-MURRIETA FIELDS,20050511,4.950,20180901,,,20101209,090809,20101214,10000.00,99.625,5.008,,,,20101209,222528,1.00
F1F8DD91DBD3CACC,S,882756TS8,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20140201,,,20101209,090600,20101214,200000.00,110.501,1.550,,,,20101209,222528,1.00
6348EE7D77899130,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101209,090827,20101214,25000.00,72.947,4.000,,,,20101209,222528,1.00
96484AE36C4A540B,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101209,090827,20101214,25000.00,71.947,,,,,20101209,222528,1.00
051A23BA0291B7B2,S,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101209,090837,20101214,5000.00,99.402,4.290,,,,20101209,222528,1.00
726C007D12B95D32,D,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20101209,090751,20101214,5000.00,99.700,,,,,20101209,222528,1.00
34F42A81916AE556,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101209,090837,20101214,5000.00,99.277,,,,,20101209,222528,1.00
4773545725CFD91F,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,090746,20101214,10000.00,98.250,5.132,,,,20101209,222528,1.00
599E6E8C877672EB,S,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101209,090300,20101214,100000.00,103.478,1.000,,,,20101209,222528,1.00
3D2A4E66F56B4DF3,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,090628,20101214,50000.00,100.101,,,,,20101209,222528,1.00
FA5B9C899822E4E9,D,01728AQM1,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20270701,,,20101209,090315,20101214,15000.00,105.383,,,,,20101209,222528,1.00
47D7F9EFCBF04CFD,S,650035SC3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20131215,,,20101209,090800,20101214,50000.00,104.849,1.347,,,,20101209,222528,1.00
5BAB879E074267C4,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101209,090749,20101214,25000.00,105.123,4.882,,,,20101209,222528,1.00
2B6B2AFAAB90845D,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101209,090849,20101214,10000.00,98.750,5.133,,,,20101209,222528,1.00
5D603A406DD16298,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20101209,090700,20101214,150000.00,106.085,3.150,,,,20101209,222528,1.00
EA2167F78A193691,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,090850,20101214,1MM+,98.000,,S,,,20101209,222528,1.00
F4CFC21C29D9FE49,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101209,090750,20101214,40000.00,100.810,,,,,20101209,222528,1.00
E142B52F94F2CE50,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,090427,20101214,45000.00,86.500,6.166,,,,20101209,222528,1.00
75C072EA271C4563,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101209,090749,20101214,25000.00,105.123,,,,,20101209,222528,1.00
0260325E12AF131F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,090411,20101214,45000.00,89.000,,P,,,20101209,222528,1.00
0F786C4ACDDB9F27,D,12677PEC1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.250,20170601,,,20101209,090615,20101214,40000.00,105.297,,,,,20101209,222528,1.00
D265DAE12302C22A,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,090850,20101214,1MM+,97.950,,P,,,20101209,222528,1.00
798848D5204F916E,S,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101209,090909,20101214,30000.00,92.442,2.282,,,,20101209,222528,1.00
3BB11C3A1DCF8A1D,S,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101209,090913,20101214,10000.00,101.264,1.893,,,,20101209,222528,1.00
251AFE97A216547E,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101209,090916,20101214,5000.00,100.250,5.153,,,,20101209,222528,1.00
372308EA8C945F1A,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101209,090914,20101214,10000.00,100.000,4.999,,,,20101209,222528,1.00
0BAD22095DD0937D,S,447203CA6,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20110701,Y,,20101209,090000,20101221,100000.00,100.477,1.090,,,Y,20101209,222528,1.00
FAC6F9A658A9452F,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,090815,20101214,10000.00,95.267,,,,,20101209,222528,1.00
9232255230DCDD1C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,090811,20101214,10000.00,95.517,,,,,20101209,222528,1.00
2591AD0DE8D6F0F1,D,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20101209,090822,20101214,125000.00,109.373,,,,,20101209,222528,1.00
4FFD7EA7DF5D74FF,D,01728AQM1,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20270701,,,20101209,090600,20101214,15000.00,105.133,,,,,20101209,222528,1.00
B3B5A365A11965A1,D,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101209,090000,20101221,200000.00,99.141,,,,,20101209,222528,1.00
70DC5FB02FCBCD95,D,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101209,090000,20101221,100000.00,99.141,,,,,20101209,222528,1.00
E34CB574F185C623,S,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20101209,090900,20101209,30000.00,104.440,0.807,,,,20101209,222528,1.00
6FFB18B19C2C490F,S,295407ZP8,ERIE PA SER B,20040915,4.000,20121115,,,20101209,090918,20101214,35000.00,106.500,0.589,,,,20101209,222528,1.00
D048A39E616F77D5,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101209,090920,20101214,25000.00,100.000,5.249,,,,20101209,222528,1.00
11D1BFE50DE4D1F2,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101209,090921,20101214,75000.00,98.000,5.284,,,,20101209,222528,1.00
A38914D03BACA33C,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20101209,090855,20101214,10000.00,101.250,2.302,,,,20101209,222528,1.00
BF7179AE7545CAEF,S,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20101209,090918,20101214,25000.00,105.122,4.746,,,,20101209,222528,1.00
BF424C4EF1AD9746,D,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20101209,090918,20101214,25000.00,103.247,,,,,20101209,222528,1.00
8C0A8464B6609F0E,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,090925,20101222,10000.00,101.142,5.592,,,,20101209,222528,1.00
7A289C4E9A070509,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101209,090927,20101214,10000.00,88.850,5.816,,,,20101209,222528,1.00
D75032D0FE54ADE9,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20101209,090800,20101214,125000.00,109.423,1.866,,,,20101209,222528,1.00
178654920829923A,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,090924,20110104,15000.00,96.933,6.390,,,,20101209,222528,1.00
143BDB4746BA285A,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,090913,20101214,100000.00,99.934,5.005,,,,20101209,222528,1.00
53A6409898956926,S,447203CB4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20120701,Y,,20101209,090000,20101221,175000.00,101.717,1.360,,,Y,20101209,222528,1.00
95EFEF92B18A2C3C,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,300000.00,99.242,4.580,,,Y,20101209,222528,1.00
EA8D2D7646C03464,S,447203CA6,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20110701,Y,,20101209,090000,20101221,100000.00,100.477,1.090,,,Y,20101209,222528,1.00
DFE3886AC54E16DB,D,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101209,090822,20101214,25000.00,101.425,,,,,20101209,222528,1.00
3F93C468F7EE394A,P,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101209,090902,20101214,5000.00,100.840,6.105,,,,20101209,222528,1.00
92FAC39146161F10,D,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101209,090758,20101214,25000.00,101.550,,,,,20101209,222528,1.00
957312E47382CD63,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101209,090825,20101214,15000.00,106.970,,,,,20101209,222528,1.00
DAC8F3FEA96987D8,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101209,090902,20101214,5000.00,101.000,,,,,20101209,222528,1.00
FADEA81A7A04D9BD,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101209,090932,20101214,5000.00,100.850,4.850,,,,20101209,222528,1.00
56FEA2ACA3F82F5B,S,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101209,090928,20101229,10000.00,100.947,4.874,,,,20101209,222528,1.00
2E42CCF2918AB457,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101209,083400,20101214,50000.00,110.042,2.800,,,,20101209,222528,1.00
745047B707EF7321,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101209,090900,20101214,25000.00,99.688,5.271,,,,20101209,222528,1.00
0E221E5D284581B9,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101209,090900,20101214,10000.00,99.688,5.271,,,,20101209,222528,1.00
A72668DD0A3C7AB6,P,613356BH6,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20040901,4.000,20160601,,,20101209,090900,20101214,50000.00,104.345,2.678,,,,20101209,222528,1.00
67614CEF0ECEA8D2,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,090916,20101214,100000.00,97.497,,,,,20101209,222528,1.00
833D56DD18E4E3AA,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101209,090900,20101214,10000.00,97.479,5.296,,,,20101209,222528,1.00
147E3B0DC91ECC76,S,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20101209,090900,20101214,50000.00,99.829,4.266,,,,20101209,222528,1.00
0B610E8496D72E91,S,852412GT6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20250801,,,20101209,090900,20101214,30000.00,98.928,4.601,,,,20101209,222528,1.00
40AE0464D9FAA039,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,090932,20101215,25000.00,100.666,5.009,,,,20101209,222528,1.00
A7FC3AAEC5DF5157,S,447203CK4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.000,20200701,Y,,20101209,090000,20101221,620000.00,99.920,4.010,,,Y,20101209,222528,1.00
167CB69A2E7957C2,S,447203CB4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20120701,Y,,20101209,090000,20101221,175000.00,101.717,1.360,,,Y,20101209,222528,1.00
80CA2864F8A19FD4,S,447203CL2,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.125,20210701,Y,,20101209,090000,20101221,595000.00,98.946,4.250,,,Y,20101209,222528,1.00
6EC4C123418BCCD7,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,090936,20101215,25000.00,100.666,,,,,20101209,222528,1.00
F9B8AD21AF69B538,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,090900,20101214,50000.00,102.475,4.894,,,,20101209,222528,1.00
D3363AE109306479,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,090943,20101214,50000.00,100.836,4.884,,,,20101209,222528,1.00
5EFAE3E0C3EB03FA,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,090944,20101214,10000.00,100.500,3.922,,,,20101209,222528,1.00
358E2B786B71683E,S,447203CM0,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.250,20220701,Y,,20101209,090000,20101221,940000.00,98.742,4.390,,,Y,20101209,222528,1.00
EDBC1C2238A5798D,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,545000.00,99.242,4.580,,,Y,20101209,222528,1.00
03B5673D5764E850,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,090825,20101214,200000.00,102.150,,,,,20101209,222528,1.00
E9819C06B9981440,P,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,090045,20101214,500000.00,98.625,5.091,,,,20101209,222528,1.00
7B9EF62C8AAE35D4,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101209,090842,20101214,970000.00,116.444,,,,,20101209,222528,1.00
DC583D32C8362738,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101209,090843,20101214,10000.00,89.311,,,,,20101209,222528,1.00
F918EC727F125EAA,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101209,090841,20101214,970000.00,116.504,,,,,20101209,222528,1.00
F6B7FDCDBA3A2E68,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101209,090847,20101214,50000.00,88.374,,,,,20101209,222528,1.00
3D5C12C916DAD8B5,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,090900,20101214,70000.00,98.747,5.093,,,,20101209,222528,1.00
192A11B9243EE440,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101209,090751,20101214,25000.00,93.487,,,,,20101209,222528,1.00
57C99DFC20DA470B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,090954,20101214,5000.00,102.000,6.650,,,,20101209,222528,1.00
62800614199A411F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,090955,20101214,10000.00,98.805,5.083,,,,20101209,222528,1.00
48A029C1AD6B049C,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101209,090955,20101214,5000.00,90.880,5.000,,,,20101209,222528,1.00
61D1EE394ED36165,S,022447RN8,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20260215,,,20101209,090947,20101214,35000.00,104.194,3.603,,,,20101209,222528,1.00
7E192536315369A6,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20101209,090950,20101214,10000.00,98.299,5.139,,,,20101209,222528,1.00
1E118239447195A5,S,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20101209,090956,20101214,25000.00,105.122,4.746,,,,20101209,222528,1.00
61E404640A652764,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20101209,090950,20101214,10000.00,97.298,,,,,20101209,222528,1.00
D491C5F4E5CEC14E,D,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20101209,090956,20101214,25000.00,103.247,,,,,20101209,222528,1.00
4BC178DE604CC276,S,161123DP6,CHARLTON MASS MUN PURP LN,20100215,4.000,20250215,,,20101209,091001,20101214,25000.00,100.000,3.999,,,,20101209,222528,1.00
76905E71D8D6631F,S,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20101209,090956,20101214,10000.00,100.029,4.485,,,,20101209,222528,1.00
2C8DC123C7B351C6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101209,090850,20101214,80000.00,100.000,6.491,,,,20101209,222528,1.00
0FDA1C6A6C076453,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20101209,090937,20101214,25000.00,83.750,6.419,,,,20101209,222528,1.00
FFF2EC23DA029429,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,090941,20101215,5000.00,100.950,7.590,,,,20101209,222528,1.00
CB1067AFC7277C39,S,660257SZ0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20160301,,,20101209,090900,20101214,225000.00,100.949,0.550,,,,20101209,222528,1.00
76497599E209469B,S,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20101209,091002,20101214,25000.00,100.770,1.906,,,,20101209,222528,1.00
E27F7B90FDDF8FCF,D,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20101209,090736,20101214,5000.00,100.200,,,,,20101209,222528,1.00
671E0FD8456525C8,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,090900,20101215,5000.00,100.750,,,,,20101209,222528,1.00
125E1466C252F69C,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101209,085952,20101214,1MM+,99.700,5.020,,,,20101209,222528,1.00
7789B7EEC4B25071,D,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101209,090907,20101214,10000.00,100.915,,,,,20101209,222528,1.00
1662AE866498AF2E,D,79765A6L5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20140501,,,20101209,090906,20101214,10000.00,101.164,,,,,20101209,222528,1.00
5082564188B0685D,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101209,091016,20101214,10000.00,100.500,5.296,,,,20101209,222528,1.00
FEFB5006BA6B2E15,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101209,090842,20101214,10000.00,89.561,,,,,20101209,222528,1.00
F513650CDD8ED312,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,091000,20101214,50000.00,103.534,4.457,,,,20101209,222528,1.00
5C67B95F6505D310,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20101209,091002,20101214,25000.00,83.750,6.419,,,,20101209,222528,1.00
E9C6D6DA795FEA73,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101209,091001,20101214,5000.00,95.624,5.242,,,,20101209,222528,1.00
7B0048F8C36BE58A,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101209,090958,20101214,100000.00,67.905,,,,,20101209,222528,1.00
5687B3FC192B530A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101209,091026,20101214,10000.00,93.250,5.500,,,,20101209,222528,1.00
4DAF523A18C69B3C,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,091021,20101214,15000.00,99.997,5.000,,,,20101209,222528,1.00
ECF34CA05D79E8A4,S,64986MB79,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.250,20160515,,,20101209,091032,20101214,5000.00,100.000,4.249,,,,20101209,222528,1.00
C8263A96D968F09A,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101209,090945,20101214,20000.00,111.095,2.500,,,,20101209,222528,1.00
49BC268EE490A759,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101209,090542,20101214,125000.00,115.025,,P,,,20101209,222528,1.00
AAF40AAC3F58EB8C,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101209,091038,20101214,5000.00,100.840,4.850,,,,20101209,222528,1.00
5273437EC19F1C83,S,721665AR8,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20120701,,,20101209,091003,20101214,100000.00,100.900,-7.224,,,,20101209,222528,1.00
FA0236B5EE23BB18,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,091015,20101215,1MM+,102.618,6.894,,,,20101209,222528,1.00
F9328EB3A89D0A63,D,61334MWF3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.000,20310701,,,20101209,090900,20101229,10000.00,100.447,,,,,20101209,222528,1.00
01C77A3CF6D9DC3A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,091000,20101216,10000.00,99.900,5.006,,,,20101209,222528,1.00
15C24C6D4D8419D2,D,046687BZ1,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,7.000,20260901,,,20101209,090800,20101214,50000.00,108.080,,,,,20101209,222528,1.00
1BBF814BB25551C4,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20101209,090931,20101214,15000.00,106.720,,,,,20101209,222528,1.00
429666EB9D17EF14,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,091053,20101214,100000.00,102.872,4.621,,,,20101209,222528,1.00
D184220CD51C5352,S,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20101209,091047,20101214,15000.00,108.500,1.777,,,,20101209,222528,1.00
3886558DDC74B150,S,447203CS7,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20140701,Y,,20101209,090000,20101221,5000.00,100.834,2.750,,,Y,20101209,222528,1.00
0D868811CA1CCC9D,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20101209,090500,20101214,150000.00,112.923,1.560,,,,20101209,222528,1.00
099938C95A78D65D,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,091059,20101216,40000.00,102.500,6.528,,,,20101209,222528,1.00
49D6C5DF91C1DC04,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101209,091059,20101214,5000.00,96.850,5.348,,,,20101209,222528,1.00
D0E03E4A2E5536B5,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101209,091049,20101214,75000.00,105.399,3.369,,,,20101209,222528,1.00
448A77367A3451A4,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,091058,20101214,10000.00,101.122,4.934,,,,20101209,222528,1.00
139C7061C015AA30,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,091100,20101214,10000.00,101.122,4.934,,,,20101209,222528,1.00
33F213A136AB0F24,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,091048,20101214,10000.00,101.122,,,,,20101209,222528,1.00
5374DAD1CDC9CD3A,S,046687BZ1,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,7.000,20260901,,,20101209,091015,20101214,50000.00,110.080,5.200,,,,20101209,222528,1.00
46EEA6CD5D2C2805,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101209,091000,20101214,125000.00,108.897,0.700,,,,20101209,222528,1.00
9593CA73D94AFADA,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,091047,20101214,10000.00,101.122,,,,,20101209,222528,1.00
F9CFD2D82CD11EFB,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20101209,091000,20101214,225000.00,116.117,1.980,,,,20101209,222528,1.00
B6670ABF7C8CD2B1,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101209,091032,20101209,400000.00,100.000,0.000,,,,20101209,222528,1.00
5826F11E37431750,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101209,091104,20101214,50000.00,109.201,1.254,,,,20101209,222528,1.00
C562D19558EBE867,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101209,091013,20101209,1MM+,100.000,0.000,,,,20101209,222528,1.00
5E720454FA9D29D6,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101209,091054,20101214,50000.00,108.401,,,,,20101209,222528,1.00
EE8E8D5D5FD309B3,S,447203CT5,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20150701,Y,,20101209,090000,20101221,5000.00,99.663,3.080,,,Y,20101209,222528,1.00
647587E216D95101,S,447203CU2,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.125,20160701,Y,,20101209,090000,20101221,10000.00,99.071,3.310,,,Y,20101209,222528,1.00
761B423A74EAB531,D,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101209,091013,20101209,1MM+,100.000,,,,,20101209,222528,1.00
D4607F449EAD7F9D,S,447203CU2,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.125,20160701,Y,,20101209,090000,20101221,390000.00,99.071,3.310,,,Y,20101209,222528,1.00
C2CE9BE7102E4B76,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,090923,20101214,275000.00,115.092,2.970,,,,20101209,222528,1.00
B556B10006D71ECF,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101209,090750,20101214,40000.00,100.560,,,,,20101209,222528,1.00
1A0F4EBF51335C69,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,090945,20101214,250000.00,107.484,,P,,,20101209,222528,1.00
A0A9971FFAAD2107,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,091100,20101214,50000.00,99.799,5.388,,,,20101209,222528,1.00
F88502CCB56086BC,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,091100,20101214,50000.00,101.750,4.997,,,,20101209,222528,1.00
666D22AEB32F3082,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101209,091111,20101214,25000.00,71.947,4.177,,,,20101209,222528,1.00
0BC817374D366CC7,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101209,091111,20101214,25000.00,71.947,,,,,20101209,222528,1.00
A7CE2CEE9C3C0C50,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101209,091100,20101216,25000.00,103.391,1.275,,,,20101209,222528,1.00
CEC1E971101E9B1A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,091107,20101214,15000.00,88.260,6.140,,,,20101209,222528,1.00
F37C4EB5822FE6A3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,091113,20101214,100000.00,100.850,3.045,,,,20101209,222528,1.00
3552FCD0A94A4DD4,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101209,091114,20101214,30000.00,112.681,1.000,,,,20101209,222528,1.00
5738345A3F5DE873,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101209,091100,20101216,25000.00,103.191,,,,,20101209,222528,1.00
93154AB5F98F6D37,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101209,091100,20101214,50000.00,109.250,1.627,,,,20101209,222528,1.00
ED96FA7A734E5077,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20101209,091100,20101209,10000.00,105.750,0.853,,,,20101209,222528,1.00
B1A7AE57CA011681,S,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101209,091124,20101214,50000.00,99.850,5.015,,,,20101209,222528,1.00
AE190DFF869BFBBA,S,745185AU2,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20110701,,,20101209,091129,20101214,15000.00,99.224,1.429,,,,20101209,222528,1.00
2356A378E6C9A944,S,518252CH2,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,6.000,20170902,,,20101209,091101,20101214,5000.00,100.750,5.861,,,,20101209,222528,1.00
A313581DE1658675,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091126,20101214,100000.00,99.355,5.045,,,,20101209,222528,1.00
2C3ADDBF3CBA5893,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101209,091044,20101214,15000.00,100.450,-0.953,,,,20101209,222528,1.00
ABAAC45451E29926,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101209,091110,20101214,30000.00,112.681,,,,,20101209,222528,1.00
015F9094F281AA9A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091126,20101214,100000.00,98.355,,,,,20101209,222528,1.00
DBBC7FBDCD91BF16,S,869410BE9,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20240801,,,20101209,091100,20101214,300000.00,105.174,4.100,,,,20101209,222528,1.00
0B57BF382AC01461,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,091136,20101215,10000.00,99.301,4.803,,,,20101209,222528,1.00
52C7898FE6249992,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101209,091130,20101220,25000.00,100.000,3.200,,,,20101209,222528,1.00
58B4622E15570ECE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,091129,20101214,25000.00,101.000,2.833,,,,20101209,222528,1.00
D2250429135B8A54,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101209,091048,20101214,75000.00,103.899,,,,,20101209,222528,1.00
77786AA12F8D3A8B,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20101209,091033,20101214,75000.00,104.024,,,,,20101209,222528,1.00
042531C827436962,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101209,091109,20101214,100000.00,92.742,,,,,20101209,222528,1.00
22BCC38FE78E0DB9,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20101209,091139,20101214,10000.00,95.050,4.847,,,,20101209,222528,1.00
DAEE723F7DBE9E98,S,376730ED5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20220501,,,20101209,091128,20101214,10000.00,99.100,4.602,,,,20101209,222528,1.00
2CDE5846C0B89D4D,D,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20101209,091120,20101214,50000.00,99.850,,,,,20101209,222528,1.00
B9AAD1421826F01D,D,376730ED5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20220501,,,20101209,091119,20101214,10000.00,99.000,,,,,20101209,222528,1.00
5FED1E7A204BBC49,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101209,091148,20101216,50000.00,101.500,2.380,,,,20101209,222528,1.00
07B7F03ABCB3DEDC,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101209,091148,20101214,970000.00,116.504,3.500,,,,20101209,222528,1.00
42C04B81F03BAB9F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091152,20101214,50000.00,100.000,5.000,,,,20101209,222528,1.00
B0C717878B4B60F7,S,594519Q37,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,5.500,20211201,,,20101209,091112,20101214,10000.00,97.532,5.807,,,,20101209,222528,1.00
4CF2F173D37BF653,S,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101209,090600,20101214,75000.00,113.711,1.790,,,,20101209,222528,1.00
1F9397E779EECECB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091152,20101214,50000.00,98.355,,,,,20101209,222528,1.00
6FE3407F43A52483,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101209,091200,20101214,10000.00,105.451,4.204,,,,20101209,222528,1.00
4E7ED80F162E0A7A,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101209,091155,20101214,5000.00,101.575,3.324,,,,20101209,222528,1.00
BEE35C0B31CD0DC6,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101209,091147,20101214,20000.00,100.099,5.056,,,,20101209,222528,1.00
7358FEB8FD2FD7D3,D,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101209,091200,20101214,5000.00,99.875,,,,,20101209,222528,1.00
8CC655CF7FC566C2,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101209,091147,20101214,20000.00,99.999,,,,,20101209,222528,1.00
0804DD617C46CEF3,D,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,091200,20101214,15000.00,101.300,,,,,20101209,222528,1.00
42B9F8FC2E676B34,S,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,091200,20101214,15000.00,102.518,4.174,,,,20101209,222528,1.00
B06E8C4C71B9701F,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,091008,20101214,250000.00,107.559,3.200,,,,20101209,222528,1.00
2B7763532C67963F,S,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20101209,091206,20101214,5000.00,100.859,4.051,,,,20101209,222528,1.00
BEF30682229B2284,D,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,091200,20101214,15000.00,101.502,,,,,20101209,222528,1.00
4680D72733F3CF14,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,091016,20101214,500000.00,94.254,,P,,,20101209,222528,1.00
C1C6B3D67C239F04,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,091119,20101214,500000.00,94.314,,S,,,20101209,222528,1.00
1769600C28E2A643,D,341537BJ6,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.700,20150501,,,20101209,091206,20101214,5000.00,100.734,,,,,20101209,222528,1.00
2F6937BC7AD434A0,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20101209,090127,20101214,25000.00,89.800,,,,,20101209,222528,1.00
F041F680988B8324,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101209,090406,20101214,25000.00,92.571,,,,,20101209,222528,1.00
F9119185257F0061,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101209,091203,20101214,15000.00,107.621,3.665,,,,20101209,222528,1.00
9B2FABFF2C030DAB,S,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20101209,091146,20101214,10000.00,100.000,5.135,,,,20101209,222528,1.00
22BD97EFE93A7286,D,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20101209,090945,20101214,25000.00,97.600,,P,,,20101209,222528,1.00
585E02437F5E539C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,091218,20101213,15000.00,102.000,6.650,,,,20101209,222528,1.00
8F38B0F62442D32A,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101209,091207,20101214,25000.00,104.500,3.505,,,,20101209,222528,1.00
8CED762E05C826BC,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101209,091215,20101214,10000.00,94.569,5.450,,,,20101209,222528,1.00
EBA7E75AC2A5EAB0,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101209,090435,20101213,25000.00,101.815,1.153,,,,20101209,222528,1.00
B6AF63EC66F5A9A3,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101209,091215,20101214,10000.00,92.715,,,,,20101209,222528,1.00
01B211925EB13645,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101209,091215,20101214,10000.00,92.715,,,,,20101209,222528,1.00
2F80D3C25836614F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101209,090646,20101215,125000.00,100.000,7.747,,,,20101209,222528,1.00
A3D0363D609BD4DC,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101209,091143,20101214,20000.00,91.000,5.113,,,,20101209,222528,1.00
B14828149CCB5020,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,091227,20101214,100000.00,102.000,6.650,,,,20101209,222528,1.00
35B1C5C4D681D3C2,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101209,091228,20101214,10000.00,101.272,4.750,,,,20101209,222528,1.00
CFCCB672EB100CD0,S,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20101209,091228,20101214,5000.00,104.758,1.440,,,,20101209,222528,1.00
3832B29075F3F188,D,7027247J8,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20120915,,,20101209,091228,20101214,5000.00,104.258,,,,,20101209,222528,1.00
2A25464EF6D2C235,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091127,20101214,20000.00,104.040,,,,,20101209,222528,1.00
C53390FB7A566DCE,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101209,091231,20101214,30000.00,74.722,3.390,,,,20101209,222528,1.00
588DBA56066A1E34,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101209,091224,20101214,1MM+,99.376,5.167,,,,20101209,222528,1.00
0EC6DD3355B33385,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101209,091234,20101214,1MM+,99.626,5.150,,,,20101209,222528,1.00
AD04D8F3154C4584,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101209,091200,20101214,10000.00,101.950,4.638,,,,20101209,222528,1.00
0C95080E80E5A42F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,091225,20101214,15000.00,88.260,6.140,,,,20101209,222528,1.00
1462DD9DA654142F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101209,091235,20101214,25000.00,100.099,4.986,,,,20101209,222528,1.00
2CD9E28C9812E37D,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101209,091235,20101214,1000000.00,91.959,5.540,,,,20101209,222528,1.00
922F242D30C3B075,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101209,091151,20101214,100000.00,94.594,,,,,20101209,222528,1.00
C6FE485772205D58,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091250,20101214,500000.00,98.500,,S,,,20101209,222528,1.00
8D18323CAD1E6F4B,S,899645RZ0,TULSA OKLA SER B,20091001,5.000,20131001,,,20101209,091100,20101214,20000.00,108.688,1.800,,,,20101209,222528,1.00
76A5B12B56875F31,S,606301KR9,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20151201,,,20101209,091200,20101214,1MM+,116.786,1.480,,,,20101209,222528,1.00
6BC7C92BB2A4563E,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,091255,20101214,50000.00,101.384,4.751,,,,20101209,222528,1.00
FEF45CE24FE7C415,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,091255,20101214,50000.00,99.634,,,,,20101209,222528,1.00
40B3AE64AF8B4928,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,091241,20101214,10000.00,100.500,3.922,,,,20101209,222528,1.00
370790F3AC4BBE1A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,091302,20101216,100000.00,100.000,4.999,,,,20101209,222528,1.00
F9F3043A67E5F19E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091250,20101214,1MM+,98.440,,P,,,20101209,222528,1.00
DC6B4AD52F842D30,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091250,20101214,500000.00,98.500,,S,,,20101209,222528,1.00
CC5CEE6491E7BC71,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101209,091157,20101214,60000.00,107.021,,,,,20101209,222528,1.00
005D6B89837F4BC4,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101209,091157,20101214,60000.00,107.122,,,,,20101209,222528,1.00
6149610C82A3FBC0,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,091159,20101214,300000.00,96.363,,,,,20101209,222528,1.00
19912D314A434BAF,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091201,20101214,10000.00,104.040,,,,,20101209,222528,1.00
622BBDD19432B7E3,S,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20101209,091259,20101214,25000.00,105.153,4.160,,,,20101209,222528,1.00
5E4E18E65C127639,S,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20101209,091227,20101220,25000.00,100.000,5.496,,,,20101209,222528,1.00
550A48A5F3CBCE3C,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101209,091209,20101214,10000.00,113.325,,,,,20101209,222528,1.00
73EECBE33A3C4F8B,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,091200,20101214,200000.00,102.090,,,,,20101209,222528,1.00
CA7EA449DC06A273,S,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20101209,091311,20101214,40000.00,108.952,0.906,,,,20101209,222528,1.00
6C88570EDA46D76F,S,447203CA6,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20110701,Y,,20101209,090000,20101221,100000.00,100.477,1.090,,,Y,20101209,222528,1.00
8D08F46F2320233D,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20101209,091300,20101214,75000.00,73.531,3.778,,,,20101209,222528,1.00
31A0B9C20D7B01AE,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101209,091220,20101214,50000.00,99.997,5.000,,,,20101209,222528,1.00
0338F23A65E48E24,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101209,091132,20101214,55000.00,109.612,,,,,20101209,222528,1.00
9670100AC83CDA4B,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101209,091320,20101214,20000.00,100.000,5.495,,,,20101209,222528,1.00
AAE02DA7D61A9068,S,447203CB4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20120701,Y,,20101209,090000,20101221,175000.00,101.717,1.360,,,Y,20101209,222528,1.00
EBE0294E78E88453,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101209,091326,20101214,20000.00,102.508,,,,,20101209,222528,1.00
1C59F2C3300E3C39,S,447203CC2,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20130701,Y,,20101209,090000,20101221,225000.00,102.070,1.660,,,Y,20101209,222528,1.00
DCC23DD5D7997077,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101209,091229,20101214,25000.00,99.750,,,,,20101209,222528,1.00
810FDADBC2850FDF,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101209,091225,20101214,25000.00,99.999,,,,,20101209,222528,1.00
853250ECC9D16FC5,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091256,20101214,15000.00,104.040,,,,,20101209,222528,1.00
1C8BDA422D28CDC6,D,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20101209,091311,20101214,40000.00,108.826,,,,,20101209,222528,1.00
3A003D8E7E8A562E,S,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101209,091200,20101214,105000.00,110.501,1.550,,,,20101209,222529,1.00
3F431B26C3D711A5,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,090149,20101214,1000000.00,97.375,,,,,20101209,222529,1.00
D002835AF5E9EBD0,S,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101209,091320,20101214,10000.00,108.557,1.452,,,,20101209,222529,1.00
0AF678A46F9BEAA8,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101209,091325,20101214,12000.00,98.756,5.132,,,,20101209,222529,1.00
FC6DE9BBAC86632A,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101209,091326,20101214,15000.00,96.678,5.401,,,,20101209,222529,1.00
5E0FBF659A3A78BC,S,668823DU8,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.200,20151001,,,20101209,090839,20101214,15000.00,99.782,5.250,,,,20101209,222529,1.00
EB95A228D92CBC9F,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20101209,091132,20101214,225000.00,113.204,3.020,,,,20101209,222529,1.00
0D332D3B5DB1F012,S,747442HZ7,QUAKER VALLEY PA SCH DIST ,20110106,2.000,20130401,Y,,20101209,091314,20110106,5000.00,101.759,1.200,,,,20101209,222529,1.00
3D89D9DA9B79C610,P,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101209,090600,20101214,100000.00,116.938,1.900,,,,20101209,222529,1.00
B37B9C9EFBBD8747,P,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101209,091243,20101214,100000.00,98.478,2.523,,,,20101209,222529,1.00
5C20222E9E4CC97C,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101209,091139,20101214,100000.00,94.654,,,,,20101209,222529,1.00
EE429527E4BA8DA9,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101209,091326,20101227,15000.00,99.250,4.800,,,,20101209,222529,1.00
6EC418714E96F372,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101209,091329,20101214,25000.00,94.000,5.202,,,,20101209,222529,1.00
45C88DC1001AAD2E,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101209,091235,20101214,400000.00,110.685,3.460,,,,20101209,222529,1.00
C4FC11467717C25C,S,722205MN8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.500,20320501,,,20101209,091259,20101214,20000.00,100.000,6.499,,,,20101209,222529,1.00
5CEC2BC8A522212F,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101209,091343,20101214,10000.00,92.000,5.001,,,,20101209,222529,1.00
7CB755046704F26C,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,091240,20101214,75000.00,98.500,,,,,20101209,222529,1.00
49AF2D412E6F493F,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091338,20101214,15000.00,104.293,4.141,,,,20101209,222529,1.00
FD77DB23907A9403,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,091033,20101214,75000.00,98.375,,,,,20101209,222529,1.00
995122188059DCFA,S,874386DC6,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20221101,,,20101209,091341,20101214,10000.00,100.721,4.727,,,,20101209,222529,1.00
EFD4FA9C17B71DAF,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091342,20101214,15000.00,101.994,,,,,20101209,222529,1.00
5A570D5B4A597388,D,874386DC6,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20221101,,,20101209,091341,20101214,10000.00,98.971,,,,,20101209,222529,1.00
71879FB89A7F2D81,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101209,091347,20101214,50000.00,58.386,4.969,,,,20101209,222529,1.00
23E5A0A54FADFE82,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101209,091343,20101214,20000.00,101.762,2.059,,,,20101209,222529,1.00
B23E893463FA3DB7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101209,091348,20101214,25000.00,99.975,5.251,,,,20101209,222529,1.00
453F1E612CC6FC32,S,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20101209,091333,20101214,5000.00,101.000,3.956,,,,20101209,222529,1.00
17A4DC03C8C3644B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,091345,20101214,15000.00,99.500,5.283,,,,20101209,222529,1.00
5C3418DE6E10BA17,S,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101209,091237,20101214,75000.00,103.734,2.600,,,,20101209,222529,1.00
8F1D9A080A9A69A9,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,091356,20101214,10000.00,102.250,6.281,,,,20101209,222529,1.00
BAF70A5085A82B0D,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091355,20101214,30000.00,103.449,4.307,,,,20101209,222529,1.00
53A6AD9A78FE4A3E,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101209,091356,20101214,25000.00,102.662,4.600,,,,20101209,222529,1.00
5900756B72406279,D,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20101209,091256,20101214,25000.00,103.028,,,,,20101209,222529,1.00
E0BBDA2271627FBB,D,549188AU4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20280215,,,20101209,091256,20101214,25000.00,102.778,,,,,20101209,222529,1.00
570DCF1B4BFCA6E7,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091229,20101214,15000.00,104.040,,,,,20101209,222529,1.00
23DF89EA850D0AB2,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101209,091403,20101214,10000.00,96.630,5.650,,,,20101209,222529,1.00
D6F4B44CCA85E83B,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,091313,20101214,175000.00,99.875,5.008,,,,20101209,222529,1.00
F95A1287D3A87132,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101209,091351,20101214,40000.00,89.750,6.376,,,,20101209,222529,1.00
6E46FDF4FD4B464D,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091358,20101214,30000.00,101.993,,,,,20101209,222529,1.00
99A5320F5ACF2413,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101209,091320,20101214,20000.00,99.997,,,,,20101209,222529,1.00
0CF9171385C31D0A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101209,091026,20101214,100000.00,92.802,,,,,20101209,222529,1.00
76D787544A2E67CD,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101209,091400,20101214,10000.00,101.950,4.638,,,,20101209,222529,1.00
0D8F4CC5163A3F18,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101209,091409,20101214,25000.00,111.945,3.860,,,,20101209,222529,1.00
5B03F5B80640C2E6,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,091145,20101214,25000.00,102.800,-33.245,,,,20101209,222529,1.00
F2EA292B7C7D0F8E,S,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20101209,091406,20101214,5000.00,104.625,3.733,,,,20101209,222529,1.00
19C990B7A626AA01,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101209,091407,20101214,40000.00,100.593,5.037,,,,20101209,222529,1.00
0907BB5BED362749,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101209,091356,20101214,25000.00,99.900,2.147,,,,20101209,222529,1.00
BA13C1114BFB5746,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101209,091409,20101214,40000.00,98.375,,,,,20101209,222529,1.00
2F457C083678D805,D,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20101209,091406,20101214,5000.00,103.125,,,,,20101209,222529,1.00
8C2CF46C3CC45A5A,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101209,091318,20101214,10000.00,108.032,,,,,20101209,222529,1.00
ACDB9B8D5E50D6DA,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101209,091400,20101214,25000.00,99.000,,,,,20101209,222529,1.00
EE7B020EE46C5D9B,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,091416,20101214,50000.00,100.000,4.999,,,,20101209,222529,1.00
9E12B43577937B09,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101209,091300,20101214,20000.00,99.999,,,,,20101209,222529,1.00
23437527016E52F5,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101209,091400,20101214,30000.00,96.494,4.563,,,,20101209,222529,1.00
8EC525ED34057D6A,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,091412,20101215,25000.00,98.620,5.100,,,,20101209,222529,1.00
72683A8B038424C1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,091428,20101214,50000.00,101.000,4.806,,,,20101209,222529,1.00
B099497717C4572D,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101209,091314,20101214,10000.00,108.282,,,,,20101209,222529,1.00
AE37EE8E9E2D098A,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101209,091322,20101214,12000.00,98.381,,,,,20101209,222529,1.00
1FEE70995C443A30,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101209,090838,20101214,10000.00,99.000,5.087,,,,20101209,222529,1.00
F0BD4B20588B4E01,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101209,091430,20101214,30000.00,100.485,4.908,,,,20101209,222529,1.00
E032904E0C4B70A9,D,899645RZ0,TULSA OKLA SER B,20091001,5.000,20131001,,,20101209,091242,20101214,20000.00,108.563,,,,,20101209,222529,1.00
A1D590F9E9619526,S,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101209,091444,20101214,10000.00,104.630,1.490,,,,20101209,222529,1.00
BDE9C6C0AA6D96DB,S,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20101209,091415,20101214,20000.00,93.500,6.557,,,,20101209,222529,1.00
F668D02F63FDFAF3,P,235416UJ1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.375,20121001,,,20101209,090557,20101210,1MM+,108.422,0.680,,,,20101209,222529,1.00
B81AF9C676BC358B,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101209,091453,20101214,25000.00,104.767,3.751,,,,20101209,222529,1.00
F6224EB28A128C92,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101209,091350,20101214,25000.00,83.993,,,,,20101209,222529,1.00
45EBB1E58483E813,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101209,091344,20101214,25000.00,110.668,,,,,20101209,222529,1.00
F736B974B1BEAFE6,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101209,091453,20101214,25000.00,103.767,,,,,20101209,222529,1.00
0949ACE44AC45D56,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101209,091449,20101214,25000.00,93.375,5.922,,,,20101209,222529,1.00
19CD33716EAED330,S,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101209,091455,20101214,50000.00,109.773,2.000,,,,20101209,222529,1.00
05988F81B5799E7B,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,091221,20101214,1MM+,105.988,2.052,,,,20101209,222529,1.00
F88A5B30BF932A82,P,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20101209,091506,20101213,10000.00,98.445,4.400,,,,20101209,222529,1.00
7E0B76D3B3B385CF,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101209,091507,20101214,5000.00,90.000,5.206,,,,20101209,222529,1.00
EFDAC7A95CCF8CE8,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101209,091502,20101214,10000.00,98.250,5.135,,,,20101209,222529,1.00
4CA3E1E3361D49EF,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091508,20101214,1MM+,103.484,,,,,20101209,222529,1.00
9B118C9B993C28D1,D,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101209,091426,20101214,25000.00,105.675,,,,,20101209,222529,1.00
8C187056A059718E,D,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101209,091410,20101214,25000.00,105.925,,,,,20101209,222529,1.00
E334EE5C6C488EFA,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,091502,20101214,20000.00,97.568,5.700,,,,20101209,222529,1.00
8BCEDF053E1E648B,S,084113PM5,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20240901,,,20101209,091325,20101214,250000.00,98.953,4.100,,,,20101209,222529,1.00
65BBAA1B1D7FC4DE,D,235308NT6,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-2010-REF,20020315,5.500,20170215,,,20101209,091438,20101214,10000.00,104.530,,,,,20101209,222529,1.00
5FE8FE5503229DEC,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101209,091500,20101214,12000.00,98.131,,,,,20101209,222529,1.00
BA92584F64744157,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,091523,20101214,20000.00,99.950,5.004,,,,20101209,222529,1.00
BBF0CB392F9D50C4,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101209,091511,20101214,25000.00,108.582,1.442,,,,20101209,222529,1.00
667E200316604189,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20101209,091516,20101214,60000.00,98.625,3.168,,,,20101209,222529,1.00
FBC321309B5B0C94,S,88906RAQ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20171001,,,20101209,091523,20101214,200000.00,108.750,2.016,,,,20101209,222529,1.00
ADDAA4F70ABE514D,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101209,091526,20101214,50000.00,75.708,3.333,,,,20101209,222529,1.00
60A63957BBF7FC13,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,091439,20101214,500000.00,100.000,5.249,,,,20101209,222529,1.00
99A5EEE5FFBB9064,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101209,091513,20101214,50000.00,74.733,,,,,20101209,222529,1.00
7F0A37B3A8A0A1A2,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,091159,20101214,300000.00,96.423,,,,,20101209,222529,1.00
56BFF1F2978D60A9,D,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20101209,091400,20101214,105000.00,110.451,,,,,20101209,222529,1.00
CFEAE7691BFB0462,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101209,091501,20101214,30000.00,100.810,0.214,,,,20101209,222529,1.00
6469808C4E20093E,S,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20101209,091513,20101214,200000.00,107.375,3.932,,,,20101209,222529,1.00
10960D866FB139C2,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101209,091454,20101214,140000.00,105.906,3.517,,,,20101209,222529,1.00
DA6D1D32CA833159,D,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101209,091501,20101214,30000.00,100.760,,,,,20101209,222529,1.00
D8230DCA8D3330ED,D,394604KQ4,GREENE CNTY N Y PUB IMPT,20101215,3.500,20231215,Y,,20101209,091016,20101215,765000.00,97.196,,,,,20101209,222529,1.00
BBFB73A6866E64EC,S,10973KDH7,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20310901,,,20101209,091502,20101217,20000.00,93.750,5.509,,,,20101209,222529,1.00
818D11FC4E067055,S,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101209,091512,20101214,15000.00,105.487,0.850,,,,20101209,222529,1.00
8257594F8B796207,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,091500,20101214,50000.00,97.869,,,,,20101209,222529,1.00
BF8FB58F432463B6,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101209,091442,20101214,10000.00,112.097,,,,,20101209,222529,1.00
C1BA83F93ECF85EB,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,091542,20101216,5000.00,102.500,7.750,,,,20101209,222529,1.00
3798D8C0F1A86F62,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20101209,091532,20101214,25000.00,101.345,2.507,,,,20101209,222529,1.00
27EF37A31E79ECA6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,091532,20101214,50000.00,99.250,5.552,,,,20101209,222529,1.00
2CA971B11821CEB1,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101209,091500,20101214,15000.00,105.451,4.204,,,,20101209,222529,1.00
3413A929BD2711E1,S,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101209,091500,20101209,25000.00,105.330,0.910,,,,20101209,222529,1.00
D1A699E22FAD139E,S,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101209,091312,20101215,1MM+,100.000,0.000,,,,20101209,222529,1.00
817AC67EA24690DE,D,419771AB6,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-1,20040114,,20330701,,,20101209,091312,20101215,1MM+,100.000,,,,,20101209,222529,1.00
F03770B472A76FB4,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101209,091553,20101214,15000.00,96.440,,,,,20101209,222529,1.00
FF97565B657F0CC9,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101209,090942,20101214,500000.00,109.231,,,,,20101209,222529,1.00
69143511345DC6C3,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,091559,20101214,1MM+,100.750,3.186,,,,20101209,222529,1.00
51214B781982E93D,S,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101209,091557,20101214,5000.00,111.692,2.034,,,,20101209,222529,1.00
B718E1E480290B3C,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101209,091557,20101214,10000.00,99.038,5.254,,,,20101209,222529,1.00
22222A7D41455110,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,091300,20101214,250000.00,98.000,,,,,20101209,222529,1.00
BFCC9E669D61EB3A,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,091543,20101215,50000.00,98.620,5.100,,,,20101209,222529,1.00
7899E0C1E804F3B6,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,091550,20101215,60000.00,98.620,5.100,,,,20101209,222529,1.00
40FC2B5E82300641,D,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101209,091557,20101214,5000.00,111.567,,,,,20101209,222529,1.00
043F15191F410B7B,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101209,091557,20101214,10000.00,97.663,,,,,20101209,222529,1.00
BCE3EF86346FCD1B,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101209,091600,20101214,50000.00,95.545,5.295,,,,20101209,222529,1.00
CBAC46463DD9BD12,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101209,091500,20101214,12000.00,98.131,5.200,,,,20101209,222529,1.00
188B96E213891A18,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101209,091507,20101214,140000.00,104.905,,,,,20101209,222529,1.00
F745EB6029010E75,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,091530,20101214,150000.00,100.000,5.249,,,,20101209,222529,1.00
F62A00F4DB2C437D,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,091451,20101214,150000.00,106.185,1.950,,,,20101209,222529,1.00
18D6E0A5E1141CCD,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101209,091604,20101214,25000.00,103.417,4.960,,,,20101209,222529,1.00
8BA2AE01583B25A1,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101209,091509,20101214,25000.00,108.307,,,,,20101209,222529,1.00
A2A5BB89698738CD,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101209,091600,20101214,100000.00,94.200,4.809,,,,20101209,222529,1.00
23A715C2D8345D88,S,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20101209,091551,20101214,10000.00,103.337,1.682,,,,20101209,222529,1.00
BA42CA825D97AF2D,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101209,091609,20101214,195000.00,97.396,5.462,,,,20101209,222529,1.00
F1BBF4E41A590015,S,747442JA0,QUAKER VALLEY PA SCH DIST ,20110106,2.000,20140401,Y,,20101209,091550,20110106,5000.00,101.572,1.500,,,,20101209,222529,1.00
4A0599AD1F31B56B,D,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20101209,091549,20101214,10000.00,103.237,,,,,20101209,222529,1.00
B12C80968E38D13A,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101209,091356,20101214,200000.00,105.751,,P,,,20101209,222529,1.00
98245FB41E735DDF,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101209,091503,20101214,25000.00,110.418,,,,,20101209,222529,1.00
8DBBDCA1224D0009,D,968631KC4,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SER C,20060115,5.350,20201101,,,20101209,091513,20101214,200000.00,107.375,,,,,20101209,222529,1.00
4A49EDA22600F574,S,513789AA5,LANCASTER CALIF FING AUTH LTD SER A ,19971201,6.000,20200901,,,20101209,091601,20101214,5000.00,100.000,5.984,,,,20101209,222529,1.00
8DF536AD6D550395,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101209,091620,20101214,5000.00,80.500,6.258,,,,20101209,222529,1.00
25525202EC1EA01D,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,091616,20101214,200000.00,96.037,5.248,,,,20101209,222529,1.00
2C7017824DC302C2,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,091600,20101214,15000.00,99.973,5.002,,,,20101209,222529,1.00
10571ACF340B4ECB,S,875263NR2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180101,,,20101209,091624,20101214,35000.00,104.500,2.937,,,,20101209,222529,1.00
56AC15AF7A8D1F8C,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101209,091624,20101214,15000.00,98.250,5.135,,,,20101209,222529,1.00
55EFEF2C112C0923,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101209,091625,20101214,100000.00,111.790,3.250,,,,20101209,222529,1.00
7DB29ED99A1965E2,S,630412PD0,NAPERVILLE ILL ,20030201,4.000,20140101,,,20101209,091418,20101214,10000.00,105.507,1.266,,,,20101209,222529,1.00
830D8D7FCAC95000,D,630412PD0,NAPERVILLE ILL ,20030201,4.000,20140101,,,20101209,091426,20101214,10000.00,104.606,,,,,20101209,222529,1.00
0DEA8B7D146DA11F,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101209,091622,20101214,20000.00,109.731,1.438,,,,20101209,222529,1.00
8AA1A12414200CB4,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101209,091542,20101216,535000.00,100.000,0.000,,,,20101209,222529,1.00
BB9D59A4F06FF2EE,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101209,091622,20101214,25000.00,103.836,,,,,20101209,222529,1.00
83FDE8974BA1CAEF,S,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101209,091630,20101214,50000.00,35.355,6.351,,,,20101209,222529,1.00
17BBE403C21E4C95,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101209,091632,20101214,15000.00,92.822,1.850,,,,20101209,222529,1.00
ABDB1EE8651E0D4D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,091635,20101215,50000.00,101.000,7.414,,,,20101209,222529,1.00
9A45FB6670D4D9FC,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101209,091638,20101214,5000.00,96.510,5.250,,,,20101209,222529,1.00
55820F4B68CBDE93,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101209,091318,20101214,75000.00,106.625,,,,,20101209,222529,1.00
8701F848E86DFAC0,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20101209,091634,20101214,10000.00,97.500,5.197,,,,20101209,222529,1.00
3C2E58D6618B2C25,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,091628,20101214,25000.00,90.441,5.143,,,,20101209,222529,1.00
D24B4675A1478FEA,S,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101209,091629,20101214,75000.00,102.272,1.426,,,,20101209,222529,1.00
D137C313C9F011DE,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101209,091437,20101214,10000.00,112.347,,,,,20101209,222529,1.00
2D4C6E5FA8DE6CBD,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101209,091646,20101214,25000.00,90.620,5.690,,,,20101209,222529,1.00
F8432B4BE539B3B6,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101209,091630,20110105,35000.00,103.569,3.231,,,,20101209,222529,1.00
6EA211B2526D6931,S,830320PQ4,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20201201,,,20101209,090600,20101214,50000.00,104.174,3.500,,,,20101209,222529,1.00
F7DCC46EA42977D5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,091440,20101214,1MM+,97.250,,P,,,20101209,222529,1.00
D57813C6AD2C6EA4,S,586200MX2,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20111001,,,20101209,090700,20101214,100000.00,102.375,1.000,,,,20101209,222529,1.00
37DCC553502C8454,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101209,091700,20101213,5000.00,87.721,5.529,,,,20101209,222529,1.00
D312CC0DE01AA441,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101209,091641,20101214,15000.00,100.000,4.895,,,,20101209,222529,1.00
36A31852BA10D65C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,091644,20101214,25000.00,99.997,5.000,,,,20101209,222529,1.00
4D11BB7564E138C3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,091646,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
588A1B3F72916552,S,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20101209,091648,20101214,10000.00,100.500,3.912,,,,20101209,222529,1.00
C73C3C65EF5E5CB5,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101209,091651,20101214,10000.00,106.934,2.249,,,,20101209,222529,1.00
C4BDC8391A784932,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,091652,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
15708B6F9897D647,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091653,20101214,25000.00,103.949,4.209,,,,20101209,222529,1.00
E6CDFAE835262B4E,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101209,091651,20101214,20000.00,96.500,4.868,,,,20101209,222529,1.00
929B565F61301CFA,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101209,091656,20101214,25000.00,101.994,,,,,20101209,222529,1.00
7AAC5EC3DED04BBD,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101209,091651,20101214,20000.00,94.750,,,,,20101209,222529,1.00
4A8FF53C1E2F59A4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,085116,20101214,250000.00,100.000,5.000,,,,20101209,222529,1.00
69AC1F5DA7250146,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101209,091711,20101214,10000.00,101.000,4.817,,,,20101209,222529,1.00
3A2A8645B8A56491,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101209,091701,20101214,25000.00,101.195,5.000,,,,20101209,222529,1.00
3F41FA1DFFE62859,S,70914PLF7,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20150701,,,20101209,091645,20101214,20000.00,110.168,0.950,,,,20101209,222529,1.00
0D421B7BE43333C6,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101209,091647,20101214,15000.00,92.821,,,,,20101209,222529,1.00
56D31F58B75CA7F3,S,386514MR1,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.000,20200501,,,20101209,091706,20101214,30000.00,101.561,3.722,,,,20101209,222529,1.00
027DB6880E35728E,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101209,091622,20101214,25000.00,102.554,,,,,20101209,222529,1.00
D3B9F3E6649C86CE,D,70914PLF7,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20150701,,,20101209,091645,20101214,20000.00,110.168,,,,,20101209,222529,1.00
61A68D76A2EEA26F,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,091717,20110105,10000.00,100.000,4.499,,,,20101209,222529,1.00
09E6522BF8D2CF05,S,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101209,091704,20101214,15000.00,106.240,4.045,,,,20101209,222529,1.00
C167A7789C7A8677,P,5605236U1,MAINE ST HSG AUTH MTG PUR SER F-1 ,19971115,5.500,20291115,,,20101209,091710,20101214,50000.00,97.871,5.685,,,,20101209,222529,1.00
235F13AAE4C386CA,S,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20101209,091659,20101214,10000.00,100.000,4.992,,,,20101209,222529,1.00
1871E83EF933CB5A,D,386514MR1,GRAND TRAVERSE CNTY MICH BLDG REF,20070501,4.000,20200501,,,20101209,091712,20101214,30000.00,100.556,,,,,20101209,222529,1.00
078EC0C51E1F7603,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101209,091700,20101214,300000.00,105.386,4.828,,,,20101209,222529,1.00
22E67D9C9F08D858,S,981305ZJ7,WORCESTER MASS SER C,20030701,3.300,20150701,,,20101209,091700,20101214,20000.00,104.890,1.715,,,,20101209,222529,1.00
4E0A2F8B5138899C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,091230,20101214,1MM+,97.716,5.661,,,,20101209,222529,1.00
6E13D61D30726794,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101209,091621,20101214,20000.00,109.281,,,,,20101209,222529,1.00
72A3DA74E260DB9A,D,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101209,091620,20101214,20000.00,109.406,,,,,20101209,222529,1.00
02D86E2BE43C2448,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,091623,20101214,200000.00,100.000,,,,,20101209,222529,1.00
EF999E87E666344F,D,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101209,091620,20101214,75000.00,102.172,,,,,20101209,222529,1.00
F31CE06131ECC781,S,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20101209,091730,20101221,10000.00,100.000,4.000,,,,20101209,222529,1.00
DBF39B5D7310CD88,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101209,091630,20101214,25000.00,108.182,,,,,20101209,222529,1.00
9A1E2D4B2C726915,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,091700,20101214,45000.00,99.747,5.018,,,,20101209,222529,1.00
AE99E941BD2120A4,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,091400,20101214,1MM+,95.976,,,,,20101209,222529,1.00
14FF137FE771F765,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,091700,20101214,25000.00,102.475,4.894,,,,20101209,222529,1.00
86417D8EBE1B7888,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20101209,091721,20101214,25000.00,102.250,0.000,,,,20101209,222529,1.00
0FC86169B86F459E,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101209,091736,20101214,215000.00,105.018,,,,,20101209,222529,1.00
303989EFC217D8E8,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,091617,20101214,200000.00,96.037,,,,,20101209,222529,1.00
74B93F8F664630AE,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101209,091738,20101214,50000.00,96.000,5.267,,,,20101209,222529,1.00
BC955356B54790BC,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101209,091757,20101213,10000.00,94.486,5.390,,,,20101209,222529,1.00
954BE701696DDAFC,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101209,091738,20101209,200000.00,100.000,0.000,,,,20101209,222529,1.00
660B93A6BC1FB37F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,091800,20101214,20000.00,100.850,5.126,,,,20101209,222529,1.00
6D8E448704F02883,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,085625,20101228,100000.00,98.229,5.116,,,,20101209,222529,1.00
5930E6444538CF76,D,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101209,091702,20101214,15000.00,105.865,,,,,20101209,222529,1.00
BF0488FE8D9FB90C,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,091717,20101214,50000.00,97.528,,,,,20101209,222529,1.00
7FE4490AA09DC937,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,091705,20101214,50000.00,97.653,,,,,20101209,222529,1.00
51CBC608F5388B18,S,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101209,091800,20101214,25000.00,109.793,2.534,,,,20101209,222529,1.00
5B70A85A45D4A0E4,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101209,091750,20101214,50000.00,107.518,1.466,,,,20101209,222529,1.00
B0C044E1F145C559,S,13281KSZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20240901,,,20101209,091731,20101214,25000.00,96.189,4.372,,,,20101209,222529,1.00
C70E47E115DAB8CE,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,091809,20101214,15000.00,93.871,5.400,,,,20101209,222529,1.00
4B79475EA915E25D,D,13281KSZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20240901,,,20101209,091732,20101214,25000.00,95.096,,,,,20101209,222529,1.00
F184F6EC6B5DB0F6,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,091806,20101214,20000.00,100.466,4.479,,,,20101209,222529,1.00
1E773C3FFD20C08A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,091809,20101214,15000.00,92.121,,,,,20101209,222529,1.00
93805F7FF3FA215E,D,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101209,091516,20101214,250000.00,110.149,,P,,,20101209,222529,1.00
143D0C2194D570D7,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,091806,20101214,20000.00,98.496,,,,,20101209,222529,1.00
3D7BA2F78095A88C,P,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20101209,091733,20101216,1MM+,100.000,0.000,,,,20101209,222529,1.00
331FDA6CA9283FB4,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,091813,20101214,20000.00,98.496,,,,,20101209,222529,1.00
939709E90553E119,D,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20101209,091530,20101214,200000.00,105.811,,S,,,20101209,222529,1.00
55F50DB15BDE1F73,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20101209,091800,20101214,5000.00,96.525,5.408,,,,20101209,222529,1.00
AD6EA4CF94651E17,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,091821,20101221,15000.00,101.500,5.987,,,,20101209,222529,1.00
10764BDFCB588C68,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,091822,20101214,15000.00,98.805,5.083,,,,20101209,222529,1.00
DFDBAA2F5C2FA649,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101209,091800,20101214,10000.00,100.426,4.923,,,,20101209,222529,1.00
A38F5E7CEC4643CD,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101209,090844,20101214,25000.00,67.955,8.343,,,,20101209,222529,1.00
FD3289C1DDF6853C,S,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20101209,091829,20101216,25000.00,102.600,2.195,,,,20101209,222529,1.00
BFE2C31E58FE43F9,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101209,091541,20101214,1000000.00,99.480,0.000,,,,20101209,222529,1.00
14E8484FDC5F9095,S,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20101209,091823,20101214,100000.00,106.120,1.250,,,,20101209,222529,1.00
0E88DCFA6F957FF6,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101209,091800,20101214,25000.00,107.900,1.380,,,,20101209,222529,1.00
2E54580C8CDFDDF3,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101209,091800,20101214,5000.00,98.852,5.132,,,,20101209,222529,1.00
A8BA06FC2F078005,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101209,091826,20101214,50000.00,100.750,5.053,,,,20101209,222529,1.00
F73C2B808D33956F,S,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20101209,091832,20101214,5000.00,98.117,4.366,,,,20101209,222529,1.00
3AAC3F2068F09792,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101209,091736,20101214,10000.00,100.288,4.327,,,,20101209,222529,1.00
0419981BDC7C53B9,P,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20101209,091842,20101213,25000.00,104.412,2.253,,,,20101209,222529,1.00
6555FA4A3181EF7E,D,107413BM7,BREVARD CNTY FLA REF,20050323,4.125,20200801,,,20101209,091832,20101214,5000.00,96.742,,,,,20101209,222529,1.00
F41DDF8E1A04C9A7,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,091615,20101210,1MM+,97.491,5.677,,,,20101209,222529,1.00
E86A03FBCBC1FDDD,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101209,091742,20101214,50000.00,107.418,,,,,20101209,222529,1.00
BBA30C37FEBDD69D,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101209,091349,20101214,25000.00,84.243,,,,,20101209,222529,1.00
366681B2FB962CF6,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101209,090839,20101214,50000.00,88.499,,,,,20101209,222529,1.00
DC36AAEB4F61CF9C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,091839,20101214,200000.00,99.500,5.038,,,,20101209,222529,1.00
005E927A5D3A3E58,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101209,091845,20101214,10000.00,110.446,0.950,,,,20101209,222529,1.00
CEECCA9022C1D9B0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101209,081751,20101217,10000.00,100.000,4.999,,,,20101209,222529,1.00
5CEACFC544A4CC58,S,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101209,091844,20101214,20000.00,109.044,4.702,,,,20101209,222529,1.00
8F18C3B405F3B444,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091400,20101214,1MM+,103.544,,,,,20101209,222529,1.00
9BCA17929B5CC869,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101209,091844,20101214,20000.00,107.965,,,,,20101209,222529,1.00
053C77AEE23A8C29,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101209,090800,20101214,25000.00,66.705,,,,,20101209,222529,1.00
DAD9392C896AD5CD,S,036090BS6,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20140601,,,20101209,091742,20101214,150000.00,101.342,1.600,,,,20101209,222529,1.00
3FEE1B17A72DFF19,P,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101209,091846,20101210,25000.00,104.439,3.478,,,,20101209,222529,1.00
4AE7FABCE559D0B5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,091859,20101216,35000.00,102.500,7.750,,,,20101209,222529,1.00
34C5E8FCD342C98F,S,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20101209,091900,20101214,25000.00,102.079,1.877,,,,20101209,222529,1.00
31CE48E763F5367A,S,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101209,091905,20101214,10000.00,106.826,2.039,,,,20101209,222529,1.00
BAD93997693000A5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,091610,20101214,25000.00,90.341,,,,,20101209,222529,1.00
D262669EAB032E8A,S,107889QC4,BRICK TWP N J GEN IMPT,20101222,3.000,20111101,Y,,20101209,091500,20101222,75000.00,101.730,0.970,,,Y,20101209,222529,1.00
73F215435433F4D3,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101209,091828,20101214,10000.00,99.500,4.062,,,,20101209,222529,1.00
251F2E26F2C72840,D,04144LAL6,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.000,20150801,,,20101209,091905,20101214,10000.00,106.700,,,,,20101209,222529,1.00
D6BB9CF06FC2B24D,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101209,091845,20101214,10000.00,110.446,,,,,20101209,222529,1.00
F5D20192009C0AA8,D,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101209,091608,20101214,45000.00,99.443,,,,,20101209,222529,1.00
0173E3C3A3657067,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,091901,20101214,100000.00,105.446,1.234,,,,20101209,222529,1.00
171D303531263938,S,756843MF2,RED OAK TEX INDPT SCH DIST ,20020415,4.500,20110815,,,20101209,091911,20101214,60000.00,102.470,0.792,,,,20101209,222529,1.00
72597DA4C4F41AD2,D,756843MF2,RED OAK TEX INDPT SCH DIST ,20020415,4.500,20110815,,,20101209,091905,20101214,60000.00,102.370,,,,,20101209,222529,1.00
506C70B5BA922399,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,091900,20101214,50000.00,100.000,5.000,,,,20101209,222529,1.00
D4C72B90EE843E73,S,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101209,091500,20101222,150000.00,104.134,2.100,,,Y,20101209,222529,1.00
801061DF8FAA526F,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,091921,20101216,5000.00,96.448,4.565,,,,20101209,222529,1.00
20EE2FC096692EDC,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,091858,20101214,250000.00,97.325,,S,,,20101209,222529,1.00
6583AFD6D5C5260E,S,838124JX4,SOUTH HADLEY MASS ,20010801,4.750,20160615,,,20101209,091926,20101214,100000.00,102.999,0.752,,,,20101209,222529,1.00
E52E0569D59D8B3A,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101209,091919,20110103,20000.00,99.500,5.033,,,,20101209,222529,1.00
6BA926EC6375F28D,P,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101209,091913,20101213,10000.00,101.417,2.302,,,,20101209,222529,1.00
778BF0560DC120DF,S,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,Y,,20101209,091904,20101214,200000.00,100.658,6.040,,,,20101209,222529,1.00
AE81A42F809265D1,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101209,091734,20101213,20000.00,98.500,5.464,,,,20101209,222529,1.00
FB1DA715ABE6538F,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101209,091840,20101213,20000.00,98.500,5.598,,,,20101209,222529,1.00
4090F214D971ACC6,S,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101209,091924,20101214,50000.00,129.403,2.261,,,,20101209,222529,1.00
C9F2A052B93BC16E,D,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101209,091703,20101210,25000.00,105.824,,S,,,20101209,222529,1.00
3E5659A4921C0401,D,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20101209,091702,20101214,15000.00,105.615,,,,,20101209,222529,1.00
A5E8F3A1230B02DD,D,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101209,091854,20101210,25000.00,105.189,,P,,,20101209,222529,1.00
D465B8C968C47F80,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101209,091924,20101214,50000.00,127.903,,,,,20101209,222529,1.00
5BD0FB30EBAC3E38,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101209,091920,20101214,10000.00,99.500,4.793,,,,20101209,222529,1.00
0CF2BD657AE7D3C8,S,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101209,091921,20101214,25000.00,101.401,5.680,,,,20101209,222529,1.00
7AE31F945252CC52,S,107889QJ9,BRICK TWP N J GEN IMPT,20101222,3.000,20171101,Y,,20101209,091500,20101222,15000.00,101.801,2.710,,,Y,20101209,222529,1.00
A4A82F04F66F8CD1,S,64605LL63,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20280701,,,20101209,091900,20101214,100000.00,100.000,4.375,,,,20101209,222529,1.00
ABC7FB4CD591BD07,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101209,091900,20101214,35000.00,100.576,4.544,,,,20101209,222529,1.00
8C56AB2E418F4469,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,091938,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
F223C84B78CD83BA,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101209,091941,20101214,30000.00,103.942,0.749,,,,20101209,222529,1.00
9B889C19111B2C57,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,Y,,20101209,091500,20101222,100000.00,106.734,3.030,,,Y,20101209,222529,1.00
899EEBF43F31F641,P,41421KDE7,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.875,20360901,,,20101209,091942,20101214,120000.00,88.900,5.702,,,,20101209,222529,1.00
714CEB6833666CD1,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101209,091936,20101214,25000.00,100.125,4.721,,,,20101209,222529,1.00
D5BB7B82D6ED5F61,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101209,091945,20101214,20000.00,103.942,0.749,,,,20101209,222529,1.00
1DF314B32308B0CE,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101209,091943,20101223,25000.00,90.310,5.055,,,,20101209,222529,1.00
944CC176BAFD83C2,D,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101209,091941,20101214,20000.00,103.942,,,,,20101209,222529,1.00
35B1E503EE3CC5BD,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101209,091936,20101214,5000.00,92.785,5.251,,,,20101209,222529,1.00
8160C1906D264EC5,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101209,091943,20101223,25000.00,88.560,,,,,20101209,222529,1.00
0243BAEAB1B94CE6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,091950,20101214,10000.00,99.000,5.067,,,,20101209,222529,1.00
F8C3BB263FE395D5,D,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101209,091847,20101214,40000.00,101.753,,,,,20101209,222529,1.00
BBE2F5625C7AB6AE,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101209,091944,20101214,5000.00,90.785,,,,,20101209,222529,1.00
671B78FE4E91FBF2,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,091854,20101214,100000.00,105.346,,,,,20101209,222529,1.00
591037DD627EB425,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101209,092000,20101214,20000.00,103.222,4.380,,,,20101209,222529,1.00
2338836D175C7B83,S,885079AM5,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20301201,,,20101209,091957,20101214,15000.00,99.373,5.050,,,,20101209,222529,1.00
2A5DD73033EF3A32,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101209,091954,20101215,25000.00,95.466,5.350,,,,20101209,222529,1.00
803F6B4A673CAE6D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,092004,20101214,10000.00,101.000,4.865,,,,20101209,222529,1.00
875C66915A6E81C9,S,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101209,091947,20101214,25000.00,92.358,4.992,,,,20101209,222529,1.00
62E8F04959FBDC15,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101209,091959,20101214,200000.00,100.250,6.393,,,,20101209,222529,1.00
70C5FCBBF598E3D7,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20101209,091603,20101214,80000.00,110.685,3.460,,,,20101209,222529,1.00
50CA2D28A0C8D91D,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101209,091834,20101214,50000.00,107.319,,,,,20101209,222529,1.00
ECC48430D78C6113,S,464722Q42,ISLIP N Y PUB IMPT,20020515,4.400,20130515,,,20101209,091959,20101215,50000.00,104.466,1.210,,,,20101209,222529,1.00
3634BC4304B7637F,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101209,091947,20101214,25000.00,92.258,,,,,20101209,222529,1.00
0D06A32DF298D9EC,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,092008,20101214,25000.00,102.375,4.636,,,,20101209,222529,1.00
E0DC9DC69EEDB219,S,160069PG9,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20161101,,,20101209,091900,20101214,150000.00,118.553,1.900,,,,20101209,222529,1.00
86190977C4916667,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,092008,20101214,25000.00,100.725,,,,,20101209,222529,1.00
64FCB26E7A01EF8D,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101209,091843,20101214,100000.00,110.846,3.000,,,,20101209,222529,1.00
D38F5D5853B1E0EF,D,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101209,091942,20101214,30000.00,103.942,,,,,20101209,222529,1.00
E9046DE3AAE78190,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,092016,20101216,5000.00,96.448,4.565,,,,20101209,222529,1.00
38FB3BE94A725702,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101209,092007,20101214,30000.00,93.375,5.922,,,,20101209,222529,1.00
D4FB12497CA65552,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101209,092014,20101214,15000.00,97.180,5.309,,,,20101209,222529,1.00
9CCEC1B5276C94B1,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101209,092014,20101214,15000.00,97.055,,,,,20101209,222529,1.00
378C2E4E4098F2BD,S,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20101209,092018,20101214,15000.00,102.690,1.158,,,,20101209,222529,1.00
0BAA49571D928C0F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,092020,20101214,85000.00,100.000,4.999,,,,20101209,222529,1.00
1F7079F76221DE02,D,565748FH8,MARANA ARIZ MUN PPTY CORP MUN ,20040801,3.750,20120101,,,20101209,092020,20101214,15000.00,101.900,,,,,20101209,222529,1.00
0211CB46DD94E820,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101209,092027,20101214,20000.00,110.500,2.412,,,,20101209,222529,1.00
7174251E5E13AD2D,S,34061MAF3,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,4.000,20120401,,,20101209,092027,20101214,100000.00,103.058,1.607,,,,20101209,222529,1.00
2BFA51E068E3B3FC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092032,20101216,5000.00,102.500,7.750,,,,20101209,222529,1.00
58C55C0EED72A90C,D,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101209,091842,20101214,40000.00,102.003,,,,,20101209,222529,1.00
C8DDEF1747A697FD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,092014,20101215,400000.00,99.125,7.573,,,,20101209,222529,1.00
739178346AA6961C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101209,091753,20101220,10000.00,100.000,5.125,,,,20101209,222529,1.00
34BD61ACD7CDF7D9,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101209,091933,20101214,25000.00,98.500,,,,,20101209,222529,1.00
11DA01860BC91936,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101209,091932,20101214,25000.00,98.750,,,,,20101209,222529,1.00
548DBE75ABE2ED69,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101209,092015,20101214,15000.00,99.477,4.042,,,,20101209,222529,1.00
C410CCCF932240D8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092041,20101214,5000.00,100.230,4.965,,,,20101209,222529,1.00
A9F2583C278AB44D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092041,20101214,5000.00,98.355,,,,,20101209,222529,1.00
E2EC78785529AAB9,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101209,092037,20101214,60000.00,93.375,5.922,,,,20101209,222529,1.00
C95A038566DB4E81,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092038,20101214,20000.00,97.250,5.505,,,,20101209,222529,1.00
8BB482748DD4A628,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20101209,092044,20101214,30000.00,104.785,1.001,,,,20101209,222529,1.00
3616A80E4D1180F9,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101209,092044,20101214,25000.00,97.490,5.199,,,,20101209,222529,1.00
73E4897278910586,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101209,091946,20101214,25000.00,92.258,,,,,20101209,222529,1.00
3287A3E668C8ABC9,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,091913,20101214,100000.00,105.322,,,,,20101209,222529,1.00
3C558C11BD54EC20,D,838124JX4,SOUTH HADLEY MASS ,20010801,4.750,20160615,,,20101209,091925,20101214,100000.00,102.999,,,,,20101209,222529,1.00
A3C4862FFAC8980F,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101209,092000,20101214,15000.00,105.451,4.204,,,,20101209,222529,1.00
D9910BEE80DAA4EF,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101209,085608,20101214,1MM+,99.703,,S,,,20101209,222529,1.00
40493505872F37AB,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,091952,20101214,30000.00,76.259,,,,,20101209,222529,1.00
8F35D3C1E9C372BA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092050,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
D04C8CF3D653E360,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092056,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
E99D656DFBA5C346,D,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101209,092006,20101214,75000.00,102.073,,,,,20101209,222529,1.00
4EE50B80B1BA6DE3,S,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20101209,092102,20101214,135000.00,108.117,1.300,,,,20101209,222529,1.00
5D556D6540D6CDAD,D,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20101209,091917,20101214,135000.00,108.117,,,,,20101209,222529,1.00
CF3E0FCCB2F9312A,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101209,092102,20101213,10000.00,98.348,5.120,,,,20101209,222529,1.00
7DF4FF84369D15A5,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,091935,20101222,225000.00,98.100,,,,,20101209,222529,1.00
1697BBFCF9EC29FD,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101209,092036,20101214,10000.00,99.994,5.000,,,,20101209,222529,1.00
04C690B6CFB49C6F,S,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101209,091935,20101214,10000.00,108.325,1.950,,,,20101209,222529,1.00
0F2DAB6AEBE9AB17,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101209,092009,20101214,15000.00,99.377,,,,,20101209,222529,1.00
A4FEC22D0A8AF83D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092112,20101214,25000.00,97.368,5.170,,,,20101209,222529,1.00
7D17697DC59A975C,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20101209,092009,20101214,15000.00,99.377,,,,,20101209,222529,1.00
99978CB07AADE994,S,706752AT9,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20251201,,,20101209,092116,20101214,25000.00,99.850,4.013,,,,20101209,222529,1.00
C0326358507124C0,S,544552PW6,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER C,20051013,4.000,20140801,,,20101209,092111,20101214,15000.00,105.016,2.544,,,,20101209,222529,1.00
9B08B2826A9851EF,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,092038,20101222,500000.00,96.986,5.200,,,,20101209,222529,1.00
89A86A9FDABD4354,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,092056,20101215,100000.00,98.620,5.100,,,,20101209,222529,1.00
DE1B433ADEF2CCD0,P,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20101209,092000,20101214,5000.00,100.000,6.142,,,,20101209,222529,1.00
A1749CC814E4CF66,D,875287LJ1,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.100,20291001,Y,,20101209,091904,20101214,200000.00,100.658,,,,,20101209,222529,1.00
E2D8C7A07B72F4E4,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,092110,20101214,10000.00,77.905,3.850,,,,20101209,222529,1.00
EB695B1C33735467,P,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20101209,092114,20101214,65000.00,101.571,1.447,,,,20101209,222529,1.00
40BDE90D9FBEC429,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101209,091959,20101214,200000.00,100.250,,,,,20101209,222529,1.00
9DC448951770AA85,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,092123,20101216,20000.00,100.000,4.999,,,,20101209,222529,1.00
9E53D5D6A87EB062,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092127,20101213,5000.00,103.000,8.073,,,,20101209,222529,1.00
FFD0D55C95311C48,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101209,092111,20101214,45000.00,100.808,5.133,,,,20101209,222529,1.00
90632F959BD0B0D3,S,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101209,092114,20101214,40000.00,99.973,4.003,,,,20101209,222529,1.00
36CFCD3737E5528C,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101209,092102,20101215,400000.00,101.250,6.440,,,,20101209,222529,1.00
EB4F98A5F6F4B3CC,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101209,091911,20101214,90000.00,90.333,,,,,20101209,222529,1.00
EDAE6D5B0C4A1762,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,092047,20101214,25000.00,99.997,5.000,,,,20101209,222529,1.00
073F956BA9363BE5,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101209,092058,20101216,10000.00,101.665,7.000,,,,20101209,222529,1.00
CC89741D1FE6E02C,S,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20101209,092113,20101214,20000.00,100.746,3.008,,,,20101209,222529,1.00
BFD974237FA86B30,P,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20101209,091903,20101214,100000.00,10.012,6.757,,,,20101209,222529,1.00
82F92F2E6F7E9BF1,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101209,092010,20101214,25000.00,100.000,4.895,,,,20101209,222529,1.00
BA000179FC6D6012,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101209,092129,20101214,25000.00,83.500,5.020,,,,20101209,222529,1.00
E5714C241F7088BF,S,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20101209,092131,20101214,20000.00,108.173,1.804,,,,20101209,222529,1.00
69970E90A2372F13,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092128,20101214,500000.00,98.450,5.354,,,,20101209,222529,1.00
C786972C117A12E5,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20101209,092021,20101214,100000.00,10.137,,,,,20101209,222529,1.00
C87CFA5C9902B32F,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101209,092102,20101215,400000.00,101.250,,,,,20101209,222529,1.00
8ED9ECDEEFDF08F0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,091100,20101215,400000.00,99.000,,,,,20101209,222529,1.00
1F61C53AF189143E,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,092129,20101229,40000.00,101.250,4.338,,,,20101209,222529,1.00
9612574C8AFD5E4E,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,092100,20101214,50000.00,101.250,5.068,,,,20101209,222529,1.00
0C06480286E79C1D,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20101209,092139,20101214,5000.00,103.153,2.513,,,,20101209,222529,1.00
6F1A5F709576F5E9,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092136,20101214,50000.00,105.446,1.234,,,,20101209,222529,1.00
8422303B81F710D6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092106,20101214,25000.00,97.218,,,,,20101209,222529,1.00
B0599D1A34D0DAF0,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20101209,092120,20101214,25000.00,96.000,,,,,20101209,222529,1.00
AE04A1E599DE7DFC,D,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,Y,,20101209,091500,20101222,185000.00,102.991,,,,Y,20101209,222529,1.00
E800AD281962BC35,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101209,092143,20101214,100000.00,58.336,4.174,,,,20101209,222529,1.00
3F5701F247F5634E,D,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20101209,092000,20101214,10000.00,98.098,,,,,20101209,222529,1.00
45DFBB1A3EEEFD97,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20101209,092140,20101214,100000.00,57.286,,,,,20101209,222529,1.00
A53B00E718F96DDD,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101209,092144,20101214,20000.00,102.952,,,,,20101209,222529,1.00
16A2D50F68C7D2D7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092104,20101214,500000.00,97.310,,S,,,20101209,222529,1.00
73FE87587AF2BA8B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092104,20101214,500000.00,97.310,,S,,,20101209,222529,1.00
4979E4C806B238DB,S,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20101209,092049,20101214,50000.00,103.600,1.463,,,,20101209,222529,1.00
862D9ABE6ACC93D4,S,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101209,092149,20101214,5000.00,104.611,2.238,,,,20101209,222529,1.00
86F4CF116CA4473A,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101209,092152,20101214,75000.00,97.651,,,,,20101209,222529,1.00
A1ED51A23DDAFAC1,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101209,092149,20101214,5000.00,104.486,,,,,20101209,222529,1.00
F0669CDA73F67683,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101209,092200,20101214,5000.00,102.770,5.300,,,,20101209,222529,1.00
53DB912D219EA86F,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101209,092156,20101214,75000.00,99.151,5.312,,,,20101209,222529,1.00
08D3FC64C7CF9401,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,091950,20101214,30000.00,76.509,,,,,20101209,222529,1.00
3BF6EC6F98D202F6,P,650281JA7,NEWARK DEL ,20020915,4.500,20220915,,,20101209,092200,20101214,15000.00,102.450,3.051,,,,20101209,222529,1.00
3F53BBA9B449400D,S,645916XF9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20250901,,,20101209,092200,20101214,5000.00,107.561,2.117,,,,20101209,222529,1.00
EE622BAF7F5D41B3,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101209,092200,20101214,20000.00,98.000,5.935,,,,20101209,222529,1.00
22FB2AF925DA1E18,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,092203,20101221,25000.00,101.150,4.845,,,,20101209,222529,1.00
03AA0AE248A94405,S,462670BR0,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20110601,,,20101209,091930,20101214,260000.00,101.846,1.000,,,,20101209,222529,1.00
D2A960A5D3859CC6,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,092203,20101221,25000.00,98.750,,,,,20101209,222529,1.00
8053FC2874C331CC,P,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101209,092200,20101214,25000.00,98.113,6.077,,,,20101209,222529,1.00
A35397596C0CCEB1,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,092208,20101222,10000.00,100.000,4.998,,,,20101209,222529,1.00
B505CBA0DE28F6E3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,092209,20101216,10000.00,100.000,4.999,,,,20101209,222529,1.00
A2068DDD1B5A4FE8,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101209,092151,20101214,25000.00,99.472,0.841,,,,20101209,222529,1.00
78D08B8488D18722,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101209,092201,20101214,5000.00,100.718,4.848,,,,20101209,222529,1.00
6B43C60DB45A30D3,S,130333AV9,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190801,Y,,20101209,092210,20101215,100000.00,99.659,3.746,,,,20101209,222529,1.00
FDD2C0EC0B9665DA,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,092150,20101215,180000.00,98.620,5.100,,,,20101209,222529,1.00
72A6E90058B658FE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092214,20101214,5000.00,103.000,8.073,,,,20101209,222529,1.00
788B75A7D0FC0804,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101209,092145,20101214,25000.00,99.372,,,,,20101209,222529,1.00
C791B29103E865BB,D,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101209,092113,20101214,40000.00,97.598,,,,,20101209,222529,1.00
3FDB0D3AF1D92E70,P,560459CF4,MAINE MUN BD BK SER D,20011001,5.125,20181101,,,20101209,092215,20101214,25000.00,103.301,1.340,,,,20101209,222529,1.00
9A02344B2AD52FFB,D,64985MZR0,NEW YORK ST ENVIRONMENTAL FACS REF-REVOLVING FDS-POOLED PG-C,20020213,4.375,20130315,,,20101209,092100,20101214,50000.00,103.600,,,,,20101209,222529,1.00
28B31F164E758365,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101209,092223,20101214,15000.00,102.000,5.247,,,,20101209,222529,1.00
E7B0A842D2659FFD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092225,20101214,20000.00,103.000,8.073,,,,20101209,222529,1.00
E26E84E488CD7EBB,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,092222,20101214,45000.00,103.290,4.388,,,,20101209,222529,1.00
5CD5DCF49121DFF7,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,092222,20101214,45000.00,102.540,,,,,20101209,222529,1.00
7ED799013ED2D6BA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,092141,20101215,300000.00,100.000,7.102,,,Y,20101209,222529,1.00
AEB73325D46128F7,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101209,092010,20101227,30000.00,100.000,4.886,,,,20101209,222529,1.00
91D243063BA3E7F4,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101209,092126,20101214,60000.00,106.794,,,,,20101209,222529,1.00
7253E3202CAEB58A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,092224,20101215,20000.00,89.153,5.200,,,,20101209,222529,1.00
C3DDFC9ADA45E18A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,092112,20101214,1MM+,97.591,5.670,,,,20101209,222529,1.00
B6013382437E5C71,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092127,20101214,50000.00,105.346,,,,,20101209,222529,1.00
E43D620FFE0C2E6B,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20101209,092219,20101214,40000.00,115.710,1.477,,,,20101209,222529,1.00
2FF8ED828C5B5088,S,20774HA79,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20170701,,,20101209,092129,20101214,35000.00,99.990,5.126,,,,20101209,222529,1.00
B93C7F940710E0AB,D,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20101209,091946,20101214,25000.00,92.008,,,,,20101209,222529,1.00
1CEE5C362C96C768,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092246,20101214,20000.00,103.000,8.073,,,,20101209,222529,1.00
79F0E18ACA99E92B,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20101209,092247,20101213,5000.00,99.340,5.251,,,,20101209,222529,1.00
0A8BB4812D69D491,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101209,092245,20101214,70000.00,101.889,1.764,,,,20101209,222529,1.00
981B56F218F36368,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20101209,092100,20101214,40000.00,115.210,,,,,20101209,222529,1.00
20C8F47E5F6D487E,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101209,092242,20101209,1MM+,105.349,0.371,,,,20101209,222529,1.00
78B13573537D9693,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101209,092243,20101214,15000.00,102.808,3.833,,,,20101209,222529,1.00
597239B7CD30C4D4,S,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20101209,092246,20101214,5000.00,104.898,2.300,,,,20101209,222529,1.00
D54B4E7C4AF0739E,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,092156,20101214,20000.00,98.250,5.132,,,,20101209,222529,1.00
29DA9BBE3657BFD4,S,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101209,092000,20101214,245000.00,103.364,1.001,,,,20101209,222529,1.00
D5ACD318EA6AD2F3,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,092136,20101214,25000.00,97.751,,,,,20101209,222529,1.00
19EF3D86E2292DCB,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101209,092041,20101214,1MM+,106.815,6.869,,,,20101209,222529,1.00
2ACE90D34F61A6D2,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101209,092154,20101214,5000.00,100.018,,,,,20101209,222529,1.00
035CEED807CCE0ED,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101209,092140,20101214,5000.00,100.518,,,,,20101209,222529,1.00
0CC20B6136D3C35A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,092257,20101215,5000.00,103.000,6.864,,,,20101209,222529,1.00
E1BF52162C5579B3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092258,20101216,10000.00,100.800,7.897,,,,20101209,222529,1.00
11D7DABA317A8A58,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091201,20101214,10000.00,104.290,,,,,20101209,222529,1.00
16CF32C9C92CAF53,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,092304,20101221,10000.00,99.457,4.418,,,,20101209,222529,1.00
EB62C8DDED931396,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,092236,20101214,10000.00,106.767,4.945,,,,20101209,222529,1.00
B5B52DB22B28373F,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,092256,20101229,35000.00,101.250,4.338,,,,20101209,222529,1.00
85A1928B3B0FC4ED,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101209,092245,20101214,25000.00,97.900,6.219,,,,20101209,222529,1.00
0F0B6602A455BFFF,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101209,092258,20101227,15000.00,97.110,5.000,,,,20101209,222529,1.00
46B048136E256F92,S,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101209,092301,20101214,25000.00,109.000,3.573,,,,20101209,222529,1.00
43937794266FDBD7,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101209,092257,20101215,25000.00,100.000,4.250,,,,20101209,222529,1.00
082728B31C8E1D60,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101209,092245,20101214,25000.00,98.000,,,,,20101209,222529,1.00
0D4755C337B0DBE3,D,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20101209,092258,20101227,15000.00,96.156,,,,,20101209,222529,1.00
8813D003524FD6D2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092309,20101214,25000.00,103.000,8.073,,,,20101209,222529,1.00
30FFCB6D07245A30,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,092300,20101214,5000.00,92.000,5.031,,,,20101209,222529,1.00
A2FB933B4FA71CC1,S,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20101209,092302,20101214,25000.00,105.453,3.999,,,,20101209,222529,1.00
326944AC66A8E59F,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101209,092217,20101214,20000.00,100.000,4.999,,,,20101209,222529,1.00
29236326B19EBBD8,D,689064DV2,OTSEGO CNTY MICH BLDG AUTH REF,20101201,2.000,20120501,Y,,20101209,091900,20101221,170000.00,100.680,,,,,20101209,222529,1.00
F554A0E6A9866F76,D,563168JP9,MANHEIM PA CENT SCH DIST ,20100330,5.000,20220301,,,20101209,092307,20101214,25000.00,107.500,,,,,20101209,222529,1.00
E74B06DA2BC98ED3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,092308,20101214,15000.00,100.000,4.999,,,,20101209,222529,1.00
23A0E89D4454D1B4,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101209,092156,20101214,25000.00,106.935,1.450,,,,20101209,222529,1.00
736792A0CD906394,S,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20101209,092016,20101214,100000.00,113.548,1.850,,,,20101209,222529,1.00
8FEC7FD0775971D4,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,092300,20101214,250000.00,100.000,5.000,,,,20101209,222529,1.00
88F62EC22B135D4E,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092136,20101214,50000.00,105.247,,,,,20101209,222529,1.00
7C919C3F6DC6CF9A,D,645916XA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20200901,,,20101209,092141,20101214,250000.00,110.199,,S,,,20101209,222529,1.00
47985DB0249BA385,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101209,092202,20101221,1MM+,39.931,,P,,,20101209,222529,1.00
FBADE7532C7A7EA5,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,092211,20101214,250000.00,100.000,,P,,,20101209,222529,1.00
3B85D187D8998011,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,092321,20101214,15000.00,102.000,6.650,,,,20101209,222529,1.00
36935C1C847E9D51,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092322,20101214,10000.00,103.000,8.073,,,,20101209,222529,1.00
E2DA4071BD50CC88,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092327,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
3EB021D8A4A7F0B3,S,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101209,092317,20101214,205000.00,108.712,1.566,,,,20101209,222529,1.00
34350D6C17DF8A1C,S,753075GR5,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20120201,,,20101209,092324,20101214,50000.00,105.044,1.001,,,,20101209,222529,1.00
E3C6F30E1E42C5A6,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101209,092134,20101214,255000.00,96.523,,S,,,20101209,222529,1.00
42571B5F2964864F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101209,092158,20101214,365000.00,93.520,,P,,,20101209,222529,1.00
B728527AD9CF5BAF,D,016249CU6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20120215,,,20101209,092259,20101214,100000.00,103.478,,,,,20101209,222529,1.00
BF441DC6B4B1785B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,092300,20101214,55000.00,99.616,6.027,,,,20101209,222529,1.00
6E2735C32ED624DB,S,161123DP6,CHARLTON MASS MUN PURP LN,20100215,4.000,20250215,,,20101209,092337,20101214,20000.00,100.920,3.851,,,,20101209,222529,1.00
18BDDE939E53F2C5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092340,20101214,5000.00,103.000,8.073,,,,20101209,222529,1.00
29A50937DB800C89,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101209,092345,20101222,10000.00,100.250,4.961,,,,20101209,222529,1.00
3D636322E12BD3CA,S,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101209,092335,20101214,20000.00,103.493,2.840,,,,20101209,222529,1.00
BE8BD4B518C837F6,S,852410JA8,STAFFORD CONN ,20051115,5.000,20111115,,,20101209,092340,20101214,15000.00,103.599,1.055,,,,20101209,222529,1.00
4D659A1B2830E6A4,D,852410JA8,STAFFORD CONN ,20051115,5.000,20111115,,,20101209,092337,20101214,15000.00,103.499,,,,,20101209,222529,1.00
3678868A1B15DB2F,D,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101209,092242,20101214,15000.00,100.683,,,,,20101209,222529,1.00
532DC5FCC17A3BB9,D,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101209,092240,20101214,15000.00,100.933,,,,,20101209,222529,1.00
4A60ED08A5505DD0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,092255,20101216,10000.00,103.285,6.930,,,,20101209,222529,1.00
0DBB182F56D441B5,S,267039S48,DUTCHESS CNTY N Y PUB IMPT,20101201,3.000,20191201,,,20101209,092200,20101214,400000.00,100.000,3.000,,,,20101209,222529,1.00
74ED5AC89B9F8F06,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092346,20101214,50000.00,100.000,5.000,,,,20101209,222529,1.00
A8D60D35CB4DB363,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092349,20101214,25000.00,100.230,4.965,,,,20101209,222529,1.00
086D9F04D887D07F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092346,20101214,50000.00,98.355,,,,,20101209,222529,1.00
8361C5A2F3F521E6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092349,20101214,25000.00,98.355,,,,,20101209,222529,1.00
FD9110E15AA4D24F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,092300,20101214,10000.00,102.475,4.894,,,,20101209,222529,1.00
A5877866241EAB44,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092402,20101214,5000.00,102.000,8.167,,,,20101209,222529,1.00
A4EB1693F1E94FC9,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,092356,20101214,50000.00,99.625,5.025,,,,20101209,222529,1.00
7F41737B911CFE6D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,092356,20101214,50000.00,97.750,,,,,20101209,222529,1.00
6FA7C36FFAD1F7C3,S,662835RW9,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20140601,,,20101209,092017,20101214,25000.00,104.802,1.570,,,,20101209,222529,1.00
DCEFBCBD9AD7618D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,092403,20101214,30000.00,105.200,5.766,,,,20101209,222529,1.00
11B0EDAEB80D6452,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101209,092353,20101214,30000.00,95.282,,,,,20101209,222529,1.00
535393D4FF84F6E2,D,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101209,092350,20101215,25000.00,99.000,,,,,20101209,222529,1.00
599015A800856C77,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,092410,20101214,5000.00,102.000,6.650,,,,20101209,222529,1.00
4E99137F47687FD3,P,64579E2U9,NEW JERSEY HEALTH CARE FACS SER B,20011024,,20310701,,,20101209,092300,20101210,150000.00,100.000,,,,,20101209,222529,1.00
6DE8CAAF74CD8E3A,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101209,092330,20101214,5000.00,105.984,4.150,,,,20101209,222529,1.00
384798899A2A5AB0,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,092347,20101214,20000.00,98.250,5.132,,,,20101209,222529,1.00
9C9C5D7AC67CF9D0,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101209,092403,20101214,60000.00,101.555,4.831,,,,20101209,222529,1.00
02C846BB7A59AE31,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20101209,092359,20101214,5000.00,105.487,1.577,,,,20101209,222529,1.00
BCAC290B132C9B5C,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101209,092403,20101214,60000.00,101.430,,,,,20101209,222529,1.00
4D6CA5E0927D2013,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,092133,20101214,25000.00,98.001,,,,,20101209,222529,1.00
8351050B84A7F5DE,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101209,092316,20101214,205000.00,107.536,,,,,20101209,222529,1.00
C265F45A83DD0E03,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101209,092312,20101214,205000.00,107.586,,,,,20101209,222529,1.00
873B97E9808CE1B9,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,092415,20101214,60000.00,102.250,4.702,,,,20101209,222529,1.00
2791561B0E77BA4B,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092410,20101214,100000.00,105.446,1.234,,,,20101209,222529,1.00
C61259EE09704993,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101209,092416,20101214,15000.00,107.598,3.139,,,,20101209,222529,1.00
95C862DCF63CA773,D,92817SDN5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20210801,,,20101209,092300,20101214,50000.00,104.546,,,,,20101209,222529,1.00
BB1BFE59199C9A62,D,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20101209,092401,20101214,5000.00,103.967,,,,,20101209,222529,1.00
AD8BFECD3503C495,S,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20101209,092418,20101214,5000.00,98.000,4.521,,,,20101209,222529,1.00
299196775C115833,S,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101209,092414,20101215,10000.00,110.058,1.043,,,,20101209,222529,1.00
9BFC9C3660F46C59,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,092423,20101214,25000.00,99.387,5.048,,,,20101209,222529,1.00
12220A91A2098AD1,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101209,092419,20101216,1MM+,100.000,0.000,,,,20101209,222529,1.00
8093B22895459A69,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,092423,20101214,25000.00,97.512,,,,,20101209,222529,1.00
4BDD9738D7803498,D,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101209,092257,20101221,1MM+,39.980,,S,,,20101209,222529,1.00
3AD5BB8007E9323F,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20101209,092200,20101214,20000.00,107.965,,,,,20101209,222529,1.00
4B7614D5BFD9BC15,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20101209,092200,20101214,25000.00,101.164,,,,,20101209,222529,1.00
40C869CC20BB6AE0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,092429,20101214,15000.00,99.000,5.067,,,,20101209,222529,1.00
6F3293C9B65291C5,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101209,092428,20101221,25000.00,100.000,6.248,,,,20101209,222529,1.00
25AAD423682F1231,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101209,092339,20101214,255000.00,96.448,,P,,,20101209,222529,1.00
081B1F30C9D065B8,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101209,092348,20101214,365000.00,93.595,,S,,,20101209,222529,1.00
F54A0A0B9041E2D0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,092429,20101214,40000.00,99.375,5.051,,,,20101209,222529,1.00
39CD53E63E4F323A,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101209,092327,20101214,20000.00,103.392,,,,,20101209,222529,1.00
84D434ABA6528F00,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,092429,20101214,40000.00,98.125,,,,,20101209,222529,1.00
F43BB4567E21E082,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,092428,20101214,10000.00,94.700,5.349,,,,20101209,222529,1.00
2E143BFA363AC41F,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,092411,20101214,15000.00,106.767,4.945,,,,20101209,222529,1.00
77AA4B2A9856C645,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092430,20101214,25000.00,100.000,5.249,,,,20101209,222529,1.00
6DA678C31C9553DD,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101209,092422,20101214,15000.00,94.000,4.993,,,,20101209,222529,1.00
EA41057AB0103FD3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,091819,20101217,50000.00,100.000,5.499,,,,20101209,222529,1.00
6A5B037E64795376,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091228,20101214,15000.00,104.290,,,,,20101209,222529,1.00
CE9FCB63B44706D1,S,394604KQ4,GREENE CNTY N Y PUB IMPT,20101215,3.500,20231215,Y,,20101209,092011,20101215,765000.00,97.950,3.700,,,,20101209,222529,1.00
574A97B0F62A27B8,S,419137FL3,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20180615,,,20101209,092400,20101214,10000.00,103.257,1.793,,,,20101209,222529,1.00
37E29C674C2BF4B5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,092447,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
61012DFCE3F36EB0,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101209,092300,20101214,25000.00,104.966,3.600,,,,20101209,222529,1.00
CF899848E1B59702,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,092446,20101214,10000.00,96.625,6.129,,,,20101209,222529,1.00
B31B8E6C9732B333,P,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,Y,,20101209,090609,20101215,125000.00,99.960,7.750,,,,20101209,222529,1.00
6B397CDF775AD758,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101209,092402,20101214,20000.00,101.434,4.545,,,,20101209,222529,1.00
DBF3ECCAB0557762,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101209,092133,20101214,25000.00,101.250,-12.318,,,,20101209,222529,1.00
8B16EEB42360D496,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092455,20101214,75000.00,100.230,4.965,,,,20101209,222529,1.00
24F694B048626B26,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092455,20101214,75000.00,98.355,,,,,20101209,222529,1.00
68295682B5F0DADD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,092500,20101216,10000.00,100.000,4.999,,,,20101209,222529,1.00
255A400F05CCD27C,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,092501,20101221,15000.00,101.500,5.987,,,,20101209,222529,1.00
C52FAC40A8671C12,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101209,092459,20101214,10000.00,108.295,3.000,,,,20101209,222529,1.00
5B0DB9A4A9594889,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101209,092459,20101214,10000.00,107.045,,,,,20101209,222529,1.00
90098605A0C73DE9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,092500,20101214,25000.00,99.749,5.391,,,,20101209,222529,1.00
15AD61C36967BDB8,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,092505,20101214,15000.00,97.392,5.195,,,,20101209,222529,1.00
43FDE437C841B2D9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,092419,20101215,5000.00,100.948,7.419,,,,20101209,222529,1.00
B951F71B04249507,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101209,092431,20101214,25000.00,97.720,5.150,,,,20101209,222529,1.00
D2644C71D6F21B6C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,092504,20101214,100000.00,92.646,4.986,,,,20101209,222529,1.00
F358C64413412795,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101209,092508,20101214,25000.00,93.549,5.538,,,,20101209,222529,1.00
2B72BE88552115ED,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,092505,20101214,15000.00,95.392,,,,,20101209,222529,1.00
E8FB2755C8164204,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,092504,20101214,100000.00,91.646,,,,,20101209,222529,1.00
86317E9ADFDED79F,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092403,20101214,100000.00,105.346,,,,,20101209,222529,1.00
23E13DBD578D94EC,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101209,092509,20101214,40000.00,100.870,4.784,,,,20101209,222529,1.00
0E5C1039ABF2BDCC,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20101209,092509,20101214,40000.00,100.745,,,,,20101209,222529,1.00
99526CAB0FD0ADE1,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,092507,20101214,15000.00,95.392,,,,,20101209,222529,1.00
ECCE75F9D1BD980F,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,092400,20101214,10000.00,95.875,,,,,20101209,222529,1.00
05A2E9766994F985,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092526,20101216,5000.00,102.500,7.750,,,,20101209,222529,1.00
3D51AF6ACD4A489A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101209,092522,20101214,200000.00,100.875,7.419,,,,20101209,222529,1.00
A28494C8A0BB9ABC,P,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,092416,20101221,1MM+,99.572,4.060,,,,20101209,222529,1.00
B1DADF822CEDDC77,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20101209,092328,20101214,20000.00,103.268,,,,,20101209,222529,1.00
32D8C64164080CAF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092430,20101214,250000.00,95.447,,,,,20101209,222529,1.00
935B56C0687424FD,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092428,20101214,250000.00,95.507,,,,,20101209,222529,1.00
25A219D84C9A2CED,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101209,092526,20101214,20000.00,102.850,4.502,,,,20101209,222529,1.00
BBA7B8903B86390D,S,35483LEJ0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20030701,5.000,20250715,,,20101209,092520,20101215,15000.00,110.058,1.043,,,,20101209,222529,1.00
DF4959B9C037EF65,S,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20101209,092513,20101214,5000.00,115.500,0.000,,,,20101209,222529,1.00
5981CF111FFA5E85,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101209,092531,20101214,50000.00,109.700,2.391,,,,20101209,222529,1.00
A4E27DD10A1C8BE6,D,708796UN5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20171001,,,20101209,092341,20101214,40000.00,99.250,,,,,20101209,222529,1.00
132345E0365CFF25,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101209,092534,20101214,15000.00,97.979,4.362,,,,20101209,222529,1.00
A97217828C4A5EB9,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101209,092139,20110103,15000.00,100.000,5.249,,,,20101209,222529,1.00
6050630F08177C13,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,092334,20101215,1MM+,102.794,,,,,20101209,222529,1.00
73CC127EC3A94090,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101209,092534,20101214,15000.00,97.229,,,,,20101209,222529,1.00
9D5F55289EF1B4D4,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101209,092540,20101214,5000.00,102.770,5.300,,,,20101209,222529,1.00
D9AC54412087347B,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101209,092511,20101214,15000.00,97.534,4.192,,,,20101209,222529,1.00
D3E21DE814A374DD,S,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101209,092516,20101214,10000.00,100.733,2.954,,,,20101209,222529,1.00
0169532C10F019FA,S,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101209,092540,20101214,10000.00,103.274,0.095,,,,20101209,222529,1.00
FF95DDDED7ADD493,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,091500,20101222,100000.00,96.871,,,,,20101209,222529,1.00
F05C49101264963F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,092500,20101214,25000.00,102.475,4.894,,,,20101209,222529,1.00
75186AD51EF13457,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,,,20101209,092543,20101214,25000.00,100.000,5.212,,,,20101209,222529,1.00
72777DDA23E8FA9F,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,092544,20101214,50000.00,100.000,4.990,,,,20101209,222529,1.00
A49FDDF91A976795,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101209,092533,20101214,20000.00,98.000,5.387,,,,20101209,222529,1.00
12BE02BD5A05F580,S,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101209,092502,20110111,75000.00,99.997,2.600,,,,20101209,222529,1.00
49D1407896DED08B,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20101209,092554,20101214,10000.00,96.250,5.000,,,,20101209,222529,1.00
F4301DC40D0EA1C6,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101209,092216,20101214,30000.00,95.532,,,,,20101209,222529,1.00
D1EDF44AB401292B,S,514288JB6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,5.000,20200401,,,20101209,092539,20101215,20000.00,103.625,3.817,,,,20101209,222529,1.00
83F7B1E2849D408E,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092441,20101214,1MM+,97.000,5.454,,,,20101209,222529,1.00
388D38C62F9FF3F7,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101209,092600,20101214,45000.00,38.918,5.801,,,,20101209,222529,1.00
1B7BA56B3529286B,S,161123DP6,CHARLTON MASS MUN PURP LN,20100215,4.000,20250215,,,20101209,092601,20101214,5000.00,100.920,3.851,,,,20101209,222529,1.00
CA675005C3AD87D0,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,092604,20110105,25000.00,100.500,4.388,,,,20101209,222529,1.00
E34E0CDF2D6C52B9,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092549,20101214,15000.00,102.375,4.255,,,,20101209,222529,1.00
5AB37F043831E2F5,S,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,,,20101209,092258,20101214,15000.00,107.769,1.600,,,,20101209,222529,1.00
9EF4151FEDE05034,S,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101209,092558,20101214,20000.00,101.015,3.694,,,,20101209,222529,1.00
CBC2015BE2DCBB27,S,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20101209,092400,20101214,50000.00,105.972,1.350,,,,20101209,222529,1.00
5F20D212A291DF62,D,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,092450,20101214,310000.00,107.420,,P,,,20101209,222529,1.00
FC60993B286C208D,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101209,092558,20101214,20000.00,100.915,,,,,20101209,222529,1.00
6CA3A4937EB08583,S,75972EBC8,RENEWABLE WTR RES S C SWR SYS TAXABLE-SER B-RECOVERY,20101207,5.212,20210101,,,20101209,092556,20101214,25000.00,100.000,5.212,,,,20101209,222529,1.00
EDDA7D2D34B7E1A2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,092558,20101214,75000.00,97.250,5.505,,,,20101209,222529,1.00
9DFAFBAB0A58D497,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092603,20101214,25000.00,99.162,5.053,,,,20101209,222529,1.00
155D0C6EB0501EE5,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,092549,20101215,500000.00,99.000,7.584,,,,20101209,222529,1.00
8007FC0C43B92910,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101209,092506,20101214,15000.00,97.434,,,,,20101209,222529,1.00
12D3EA409210BEAE,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101209,092606,20101214,75000.00,100.661,1.870,,,,20101209,222529,1.00
73AEA28BEB5725EA,S,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20101209,092607,20101214,15000.00,104.946,4.059,,,,20101209,222529,1.00
575D2395F5C9479D,S,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20101209,092607,20101214,35000.00,37.170,5.195,,,,20101209,222529,1.00
4011BA3B823F9EC1,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20101209,092506,20101214,15000.00,97.434,,,,,20101209,222529,1.00
8114B36275BC4481,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101209,092606,20101214,75000.00,100.536,,,,,20101209,222529,1.00
DD7D67CD354A794C,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20101209,092607,20101214,15000.00,103.446,,,,,20101209,222529,1.00
53FC99ADD6CA821C,D,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101209,092534,20101214,50000.00,101.517,,,,,20101209,222529,1.00
6877146E2937917F,D,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101209,092509,20101214,10000.00,100.384,,,,,20101209,222529,1.00
4791CB247E91C31A,D,180847XB6,CLARK CNTY NEV REF-LOC IMPT,20030601,3.300,20130301,,,20101209,092508,20101214,10000.00,100.633,,,,,20101209,222529,1.00
86729B1E1C45A925,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101209,092600,20101214,5000.00,98.364,1.165,,,,20101209,222529,1.00
3883799AF38E5B1F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,092614,20101214,20000.00,100.000,4.999,,,,20101209,222529,1.00
2A83094EB9E65626,S,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20101209,092602,20101214,25000.00,102.556,1.233,,,,20101209,222529,1.00
7AA18421A30F598A,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,092605,20101222,100000.00,98.371,4.400,,,,20101209,222529,1.00
2197BF9DEF973FB5,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101209,092500,20101214,125000.00,107.646,5.050,,,,20101209,222529,1.00
D04766CA851AE137,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092603,20101214,25000.00,97.218,,,,,20101209,222529,1.00
6760B16450593B37,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101209,092500,20101210,40000.00,103.000,6.753,,,,20101209,222529,1.00
066D1AF3C4C4179F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101209,092600,20101214,25000.00,94.550,5.925,,,,20101209,222529,1.00
92E87C5F6BF7A743,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101209,092620,20101214,10000.00,103.097,4.329,,,,20101209,222529,1.00
3F8F756A42CFC5A0,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,092309,20101214,150000.00,50.457,,,,,20101209,222529,1.00
53AAF7C58012535C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101209,092610,20101214,10000.00,101.597,,,,,20101209,222529,1.00
307C902889279277,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101209,092612,20101214,20000.00,98.250,,,,,20101209,222529,1.00
1AB1A41854B64E93,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,092501,20101214,100000.00,105.322,,,,,20101209,222529,1.00
F8C64214C36569FB,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,092548,20101214,15000.00,84.149,6.800,,,,20101209,222529,1.00
9B0EC3A2F092D214,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,092616,20101214,25000.00,101.000,4.573,,,,20101209,222529,1.00
CB43B7F825A6BF99,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101209,092624,20101214,20000.00,93.992,5.423,,,,20101209,222529,1.00
C6431F9AF36898A2,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20101209,092548,20101209,1MM+,100.000,0.000,,,,20101209,222529,1.00
2C46F7AA1E0FA6AE,D,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101209,092535,20101214,10000.00,102.925,,,,,20101209,222529,1.00
B0B23F02772E74AC,D,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20101209,092529,20101214,10000.00,103.173,,,,,20101209,222529,1.00
B98ECA85FDCAAE9B,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101209,092626,20101214,15000.00,112.100,3.557,,,,20101209,222529,1.00
9C804ADB8409359E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,092326,20101222,50000.00,100.000,4.999,,,,20101209,222529,1.00
6FEB6AE1F71EC645,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101209,092626,20101214,15000.00,112.000,,,,,20101209,222529,1.00
AA65D7306A51E41B,S,161035CG3,CHARLOTTE N C REF-SER C,20100112,4.000,20160601,,,20101209,092500,20101214,25000.00,110.030,2.050,,,,20101209,222529,1.00
28FA51AE578B6299,S,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101209,092631,20101229,30000.00,100.000,1.800,,,,20101209,222529,1.00
8E629CAC70E15FDE,S,689064DV2,OTSEGO CNTY MICH BLDG AUTH REF,20101201,2.000,20120501,Y,,20101209,092533,20101221,170000.00,100.900,1.330,,,,20101209,222529,1.00
F4C453F3398F132A,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101209,092631,20101229,30000.00,99.125,,,,,20101209,222529,1.00
5FBA679C90F26C9F,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101209,092626,20101214,10000.00,107.369,3.139,,,,20101209,222529,1.00
5195F3FC814590E9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101209,092629,20101214,10000.00,92.071,5.031,,,,20101209,222529,1.00
7F52C25843BF90C4,D,64971CZA5,NEW YORK N Y CITY INDL DEV AGY YMCA OF GREATER N Y PROJ,20020115,5.250,20210801,,,20101209,092614,20101214,50000.00,99.450,,,,,20101209,222529,1.00
EFDCA645F335A630,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101209,092557,20101214,20000.00,100.665,,,,,20101209,222529,1.00
E73146D84E9F826A,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20101209,092000,20101221,10000.00,100.000,6.248,,,,20101209,222529,1.00
E61AD706D89F76E7,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101209,092650,20101214,25000.00,101.500,4.013,,,,20101209,222529,1.00
F50B226F6D91072E,P,45200BLT3,ILLINOIS FIN AUTH REV ADJ-JOAN W & IRVING B DANCE PJ,20050511,,20400301,,,20101209,092400,20101215,1MM+,100.000,,,,,20101209,222529,1.00
EF9F07D8C490E39D,P,45200FLX5,ILLINOIS FIN AUTH REV ADJ-CHICAGO HORTICULTURAL PROJ,20080731,,20430101,,,20101209,092500,20101215,1MM+,100.000,,,,,20101209,222529,1.00
18AF46A0C7F127A3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,092650,20101214,10000.00,102.000,6.650,,,,20101209,222529,1.00
1A18BFA7D176CFA1,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101209,092652,20101213,5000.00,99.800,5.013,,,,20101209,222529,1.00
B095B3A0628749D1,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091254,20101214,15000.00,104.290,,,,,20101209,222529,1.00
E322ECED9779E3C3,S,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101209,092656,20101214,80000.00,102.677,1.099,,,,20101209,222529,1.00
EF70ECF92B673916,D,4197802E0,HAWAII ST UNREFUNDED BALANCE-SER CV,20010801,5.375,20160801,,,20101209,092341,20101214,80000.00,102.677,,,,,20101209,222529,1.00
076B38AE78E7C676,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,092657,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
479905D31B6F2C67,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,092627,20101214,15000.00,104.681,5.411,,,,20101209,222529,1.00
B695697E3611659B,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092633,20101214,15000.00,102.375,4.255,,,,20101209,222529,1.00
AC6A499DC33C669F,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101209,092500,20101214,10000.00,94.500,,,,,20101209,222529,1.00
BF35672529E78F8F,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,092700,20101214,50000.00,102.475,4.522,,,,20101209,222529,1.00
8BB207115CBE8795,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101209,092300,20101214,120000.00,109.375,1.400,,,,20101209,222529,1.00
FBA79CA6D4144878,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101209,092558,20101214,45000.00,95.246,,,,,20101209,222529,1.00
F05B755D0AD835AF,D,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101209,092541,20101214,20000.00,100.915,,,,,20101209,222529,1.00
A06DCAACA2892B0C,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101209,092556,20101214,45000.00,95.497,,,,,20101209,222529,1.00
698301403764CCAE,D,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20101209,092535,20101214,15000.00,100.000,,,,,20101209,222529,1.00
0694DDACDD34546A,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101209,092653,20101214,125000.00,102.667,0.751,,,,20101209,222529,1.00
05FFD355E1722AB7,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101209,092632,20101223,10000.00,100.000,5.125,,,,20101209,222529,1.00
B93CF9D6ED9D7226,S,2500925E9,DES MOINES IOWA REF-SER A,20100126,2.000,20140601,,,20101209,092709,20101214,25000.00,100.429,1.871,,,,20101209,222529,1.00
33A50084AF9B35D2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092710,20101216,30000.00,102.500,7.750,,,,20101209,222529,1.00
0DFBFCA338257C33,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092713,20101231,20000.00,101.000,5.118,,,,20101209,222529,1.00
9A4D5228037657ED,S,74539KAA8,PULASKI CNTY ARK PPTY OWNERS VILLAGES SAN LUIS-SER A,20070101,6.000,20170301,,,20101209,092654,20101220,25000.00,85.968,9.000,,,,20101209,222529,1.00
7B11AF420AECE98B,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,092710,20101215,30000.00,99.633,,,,,20101209,222529,1.00
7A40CA22E461397B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,092500,20101214,200000.00,98.250,,,,,20101209,222529,1.00
0B24A594505F74A2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,092719,20101214,5000.00,101.000,8.262,,,,20101209,222529,1.00
0FFE58CAF34A0F5B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101209,092715,20101214,25000.00,101.796,4.770,,,,20101209,222529,1.00
5E01E806B2ED1B0A,S,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101209,092713,20101214,6000.00,103.999,3.400,,,,20101209,222529,1.00
F7DFCC2367EF3178,S,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101209,092713,20101214,25000.00,115.531,2.720,,,,20101209,222529,1.00
8F1E2FFE837C7635,S,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20101209,092600,20101214,150000.00,104.252,2.100,,,,20101209,222529,1.00
3D37A590B7D1B1C6,S,447297AJ1,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.250,20150101,,,20101209,092451,20101214,15000.00,99.750,5.319,,,,20101209,222529,1.00
3AB322518E5429B2,S,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101209,092714,20101230,20000.00,88.930,6.400,,,,20101209,222529,1.00
58E51C1F04D24FA0,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101209,092715,20101214,25000.00,99.921,,,,,20101209,222529,1.00
21E33424E1AA4021,D,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,,,20101209,092713,20101214,6000.00,103.874,,,,,20101209,222529,1.00
CA73FA2A39D5EA4E,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,092723,20101228,30000.00,100.570,4.879,,,,20101209,222529,1.00
5DCC3BCC352C494B,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101209,092724,20101214,10000.00,94.330,5.050,,,,20101209,222529,1.00
761BA0510D4F6A9B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101209,092715,20101214,5000.00,99.442,5.673,,,,20101209,222529,1.00
1FFA1A9FB47E8704,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101209,092712,20101214,20000.00,97.542,1.532,,,,20101209,222529,1.00
CD6552CC311629F3,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092715,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
473AE18C5CB5F462,S,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101209,092711,20101214,100000.00,110.899,1.190,,,,20101209,222529,1.00
090D741D3589337C,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101209,092711,20101214,25000.00,102.996,4.700,,,,20101209,222529,1.00
19BF00C136178718,D,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20101209,092715,20101214,100000.00,110.899,,,,,20101209,222529,1.00
60643FEC7BDF8A79,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101209,092623,20101214,20000.00,93.367,,,,,20101209,222529,1.00
4710C5A163A6B6EC,D,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20101209,092619,20101214,20000.00,93.617,,,,,20101209,222529,1.00
AC3BE44ED64D3971,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101209,092624,20101214,10000.00,104.744,,,,,20101209,222529,1.00
56D047920520FB5C,D,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101209,092700,20101214,25000.00,102.996,,,,,20101209,222529,1.00
A6EC7343149A2D2B,S,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20101209,092721,20101214,5000.00,117.700,5.459,,,,20101209,222529,1.00
0332CABC7C4F5FB0,D,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101209,092653,20101214,125000.00,102.667,,,,,20101209,222529,1.00
8F65283CF7051AC6,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101209,092611,20101214,10000.00,104.994,,,,,20101209,222529,1.00
DABDB6F7B32B6934,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101209,092625,20101214,15000.00,112.000,,,,,20101209,222529,1.00
8FA7418DF1589122,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101209,091731,20101214,90000.00,90.583,,,,,20101209,222529,1.00
29DF3167CDB46625,D,5446523X6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20120601,,,20101209,092500,20101214,50000.00,103.679,,,,,20101209,222529,1.00
23BB0048F6810CD2,P,64465PCR7,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.500,20370115,,,20101209,092600,20101214,300000.00,90.062,5.200,,,,20101209,222529,1.00
78BFA57EBF541D85,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,092740,20101214,5000.00,98.805,5.083,,,,20101209,222529,1.00
43758708C93F4B27,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101209,092600,20101214,100000.00,115.533,2.420,,,,20101209,222529,1.00
7C2F78B609A75D9B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,092030,20101214,1MM+,76.385,7.244,,,,20101209,222529,1.00
C64F26AE26738F5F,S,414004U66,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20261001,,,20101209,092300,20101214,130000.00,107.303,3.592,,,,20101209,222529,1.00
52B5FA66584477E7,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101209,092747,20101214,40000.00,97.625,4.630,,,,20101209,222529,1.00
14172FF0302CB822,S,566880MX5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,19981201,4.400,20110701,,,20101209,092744,20101214,50000.00,101.850,1.001,,,,20101209,222529,1.00
DBC9CFE5C56120D5,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,092749,20101214,10000.00,98.375,,,,,20101209,222529,1.00
AF06AEEDB382ACFD,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092743,20101214,5000.00,102.375,4.255,,,,20101209,222529,1.00
4D25E35FC18BF00E,S,5446523X6,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20120601,,,20101209,092300,20101214,50000.00,103.679,1.451,,,,20101209,222529,1.00
181F81060A411AA5,D,575895ET0,MASSACHUSETTS ST PORT AUTH REV ,19820501,13.000,20130701,,,20101209,092739,20101214,5000.00,117.500,,,,,20101209,222529,1.00
AA5B4FB2DB58DBDF,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101209,092654,20101214,25000.00,101.033,,,,,20101209,222529,1.00
92A17A5F911EAE2A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,092803,20101214,10000.00,101.000,4.865,,,,20101209,222529,1.00
4B9AF1487276A42F,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101209,092801,20101214,25000.00,97.975,5.157,,,,20101209,222529,1.00
1AF78850435E2CE4,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,092750,20101214,20000.00,107.645,3.931,,,,20101209,222529,1.00
DE1CBA794F485B82,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,092802,20101214,70000.00,101.575,4.605,,,,20101209,222529,1.00
37AEE06835546E45,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101209,092803,20101214,25000.00,99.694,5.027,,,,20101209,222529,1.00
C42A8C03B491B39B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,092749,20101214,20000.00,107.545,,,,,20101209,222529,1.00
2B37BBD8A62BFE5A,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101209,092600,20101214,10000.00,96.605,3.348,,,,20101209,222529,1.00
78E206B650C1499E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092801,20101214,30000.00,99.195,5.051,,,,20101209,222529,1.00
B4D818252BC57E7B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101209,092750,20101214,20000.00,107.545,,,,,20101209,222529,1.00
B2F2F454900EA307,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092801,20101214,20000.00,102.375,4.255,,,,20101209,222529,1.00
D1EBB07261C584F6,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,092418,20101214,10000.00,96.125,,,,,20101209,222529,1.00
1A7FFB91B95E094B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,092802,20101214,70000.00,100.575,,,,,20101209,222529,1.00
48CF2CF7E5D53B9A,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101209,092803,20101214,25000.00,98.444,,,,,20101209,222529,1.00
2C9583C05577FC2C,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,,,20101209,092241,20101214,10000.00,95.605,,,,,20101209,222529,1.00
BDFC471959097D70,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,092801,20101214,30000.00,97.250,,,,,20101209,222529,1.00
D800D83A6D1AC2E8,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101209,092811,20101214,5000.00,99.200,5.476,,,,20101209,222529,1.00
726651C2B7E05E55,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,092808,20101214,200000.00,106.457,4.300,,,,20101209,222529,1.00
A7750CBC719DD714,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101209,092326,20101214,15000.00,111.750,,,,,20101209,222529,1.00
EA266AA5B6BA152F,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101209,092748,20101214,25000.00,105.966,1.600,,,,20101209,222529,1.00
C4791623F4C72E66,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,092803,20101214,200000.00,104.707,,,,,20101209,222529,1.00
DE594D2837CF69C2,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101209,092813,20101214,50000.00,103.202,0.500,,,,20101209,222529,1.00
0D7C33CE07A81C9D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,092817,20101214,20000.00,99.000,5.067,,,,20101209,222529,1.00
78922985C6B3DA35,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101209,092821,20101214,20000.00,103.578,1.000,,,,20101209,222529,1.00
B7856D3CA2844F60,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101209,092743,20101214,100000.00,103.886,0.750,,,,20101209,222529,1.00
40F93B28FFFDA24B,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101209,092821,20101214,20000.00,103.106,,,,,20101209,222529,1.00
E62871ED888814BC,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101209,092826,20101214,30000.00,101.750,4.765,,,,20101209,222529,1.00
EEF334A96BC69246,S,243671FP4,DEDHAM-WESTWOOD WTR DIST MASS REF,20040215,3.400,20131015,,,20101209,092827,20101214,10000.00,103.279,2.200,,,,20101209,222529,1.00
E5B5A017D612F684,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101209,092800,20101214,10000.00,104.598,4.545,,,,20101209,222529,1.00
0237DBC3CFE001EB,S,376730ED5,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.500,20220501,,,20101209,092842,20101214,15000.00,99.470,4.560,,,,20101209,222529,1.00
9426C0EBF555F6E3,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20101209,092800,20101214,50000.00,104.549,1.237,,,,20101209,222529,1.00
96DC6BA34DBFC257,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101209,092800,20101214,20000.00,107.619,2.705,,,,20101209,222529,1.00
7AF2F121A321B777,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,092800,20101214,25000.00,106.075,4.179,,,,20101209,222529,1.00
AF428B0844451AFB,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,092800,20101214,15000.00,106.075,4.179,,,,20101209,222529,1.00
A12276D63A7FE9D7,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101209,092835,20101214,20000.00,112.214,1.258,,,,20101209,222529,1.00
9E8AEBC939EB7B06,S,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101209,092837,20101214,25000.00,108.514,3.639,,,,20101209,222529,1.00
237DBAB3ACDAFA36,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101209,092637,20101216,1MM+,97.564,5.430,,,,20101209,222529,1.00
5C33A25D9FA4CD32,S,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20101209,092847,20101214,25000.00,102.200,0.730,,,,20101209,222529,1.00
E456D8E4023D56C8,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101209,092805,20101214,5000.00,99.000,,,,,20101209,222529,1.00
02FC4AD231C800E4,S,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20101209,092846,20101214,25000.00,103.925,5.052,,,,20101209,222529,1.00
A59F6EF6D8AF45B8,S,957178PA8,WESTBROOK ME ,20081215,5.000,20171015,,,20101209,092734,20101214,100000.00,116.094,2.430,,,,20101209,222529,1.00
977B82744C6AFAEA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092854,20101216,10000.00,102.500,7.750,,,,20101209,222529,1.00
20B1240035A1FFBE,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101209,092855,20101214,20000.00,86.733,5.679,,,,20101209,222529,1.00
58B8A3F70EECBF2D,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101209,092855,20101214,5000.00,89.376,5.298,,,,20101209,222529,1.00
91F0BB84CF01ED77,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101209,092855,20101214,5000.00,94.686,4.907,,,,20101209,222529,1.00
A43BD3CF1FE39BAE,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101209,085307,20101216,50000.00,99.500,4.538,,,,20101209,222529,1.00
A3704E6D061846D4,D,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,092750,20101214,760000.00,107.495,,S,,,20101209,222529,1.00
19B43FF49C8ECBDE,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101209,092901,20101214,50000.00,92.870,5.802,,,,20101209,222529,1.00
00C33C5C3F5BC189,S,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20101209,092811,20101214,10000.00,107.652,2.250,,,,20101209,222529,1.00
EC594B1EDD60081C,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101209,092901,20101214,50000.00,91.720,,,,,20101209,222529,1.00
2DFD8D99BF60B425,D,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20101209,092700,20101214,35000.00,36.442,,,,,20101209,222529,1.00
9E7BB24BD333C299,S,677519A83,OHIO ST CONSERVATION PROJS-SER A,20040127,3.200,20130301,,,20101209,092828,20101214,25000.00,101.770,2.374,,,,20101209,222529,1.00
C2A8566DF042564C,S,122062KW1,BURLINGTON VT PUB IMPT-SER A,20071220,3.750,20161101,,,20101209,092900,20101214,125000.00,105.987,2.644,,,,20101209,222529,1.00
725DA4CC09EE23F2,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101209,092832,20101214,50000.00,99.500,5.471,,,,20101209,222529,1.00
B809B69EFB42F118,S,338767AR7,FLATHEAD CNTY MONT SCH DIST NO ,20050315,3.500,20110701,,,20101209,092840,20101214,5000.00,101.211,1.271,,,,20101209,222529,1.00
D498801119093D80,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101209,092845,20101214,50000.00,100.375,0.008,,,,20101209,222529,1.00
7ED098F4908EB3CF,D,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,092249,20101221,1MM+,99.795,,,,,20101209,222529,1.00
1372981BC7C4C71E,D,338767AR7,FLATHEAD CNTY MONT SCH DIST NO ,20050315,3.500,20110701,,,20101209,092840,20101214,5000.00,101.085,,,,,20101209,222529,1.00
4439EC3D658E4739,D,338767AR7,FLATHEAD CNTY MONT SCH DIST NO ,20050315,3.500,20110701,,,20101209,092840,20101214,5000.00,101.110,,,,,20101209,222529,1.00
8A350518ADDAC355,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,092916,20101228,10000.00,101.248,4.737,,,,20101209,222529,1.00
2140BAA9282FE256,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,092914,20101215,10000.00,101.384,4.751,,,,20101209,222529,1.00
53D3F1C1ACD0AFCD,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,092914,20101215,10000.00,99.634,,,,,20101209,222529,1.00
DAF9841075EC06C4,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101209,092814,20101214,25000.00,99.738,,,,,20101209,222529,1.00
F2F2F4C8CCBD062F,P,115065VU5,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.250,20270701,,,20101209,092922,20101213,20000.00,98.460,5.391,,,,20101209,222529,1.00
6FA755CD528D262E,S,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20101209,092916,20101214,150000.00,103.780,0.875,,,,20101209,222529,1.00
CC3115412907B9BB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092921,20101214,30000.00,99.980,5.001,,,,20101209,222529,1.00
8636C5FEEDB62695,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,092921,20101214,30000.00,98.355,,,,,20101209,222529,1.00
787460EC0F2B43BC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,092926,20101214,10000.00,101.000,4.806,,,,20101209,222529,1.00
5FDBAE4AA9F8F9DA,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101209,092929,20110103,5000.00,99.000,5.087,,,,20101209,222529,1.00
96494571DAFD41D9,S,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20101209,092917,20101214,50000.00,103.007,3.593,,,,20101209,222529,1.00
A8427F2CE72FD3EB,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101209,092923,20101214,20000.00,99.250,5.048,,,,20101209,222529,1.00
2A8AE8274543B67D,D,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20101209,092919,20101214,50000.00,102.507,,,,,20101209,222529,1.00
1E5F655669233DC6,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101209,092902,20101214,900000.00,100.000,0.000,,,,20101209,222529,1.00
B9C4D9FFB2621652,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092614,20101214,500000.00,97.250,,P,,,20101209,222529,1.00
AF6A441D609B8789,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101209,092911,20101214,125000.00,115.125,,S,,,20101209,222529,1.00
AD371C985C37A7AF,D,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20101209,092916,20101214,150000.00,103.280,,,,,20101209,222529,1.00
3479E541E0F4EAE6,D,051159EX5,AUGUSTA GA ,20101221,2.000,20151001,Y,,20101209,092400,20101221,50000.00,102.242,,,,,20101209,222529,1.00
40C76DBEF9EB6DDB,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101209,092408,20101214,10000.00,94.000,5.217,,,,20101209,222529,1.00
445D34B8876412D3,S,677520ZT8,OHIO ST SER A,20080430,4.000,20151001,,,20101209,092906,20101214,25000.00,105.500,2.767,,,,20101209,222529,1.00
A206873B0295BBF4,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,092921,20101217,10000.00,102.375,4.253,,,,20101209,222529,1.00
28A1C1932B2E726F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101209,092924,20101214,5000.00,95.841,6.070,,,,20101209,222529,1.00
00FFE3D23AD90FA3,S,35731NAH4,FREMONT IND TOWN HALL BLDG FIRST MTG,20041001,4.375,20200715,,,20101209,092938,20101214,25000.00,100.000,4.374,,,,20101209,222529,1.00
5A329A06B907CD80,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101209,092600,20101214,70000.00,107.192,,,,,20101209,222529,1.00
43DC00059E9E6674,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,092937,20101216,10000.00,102.500,7.750,,,,20101209,222529,1.00
8F711C91150CF6AD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,092941,20101214,5000.00,102.872,4.621,,,,20101209,222529,1.00
0625A9F970A026D2,S,117457BZ3,BRUSHTON-MOIRA N Y CENT SCH REF-SER A,20090507,3.500,20180415,,,20101209,092943,20101214,5000.00,103.267,3.000,,,,20101209,222529,1.00
4EA69378B89A82A4,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,092900,20101214,20000.00,100.000,5.000,,,,20101209,222529,1.00
662DDAF0A7D36236,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101209,092831,20101214,10000.00,96.678,,,,,20101209,222529,1.00
B17C662461EE2530,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101209,092833,20101214,20000.00,110.489,,,,,20101209,222529,1.00
F213D8B7B2B3D82B,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101209,092832,20101214,20000.00,110.614,,,,,20101209,222529,1.00
4947E0514D92DEEC,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101209,092835,20101214,25000.00,107.139,,,,,20101209,222529,1.00
2FECEB5CE3AA7C31,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,092840,20101214,25000.00,98.500,,,,,20101209,222529,1.00
2E2CFCED63412F44,S,521768H46,LEAGUE CITY TEX CTFS OBLIG,20080615,4.300,20230215,,,20101209,092725,20101214,50000.00,104.915,3.518,,,,20101209,222529,1.00
FDB86110FA1F16AD,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101209,092950,20101214,2000.00,99.515,5.563,,,,20101209,222529,1.00
A11D9A02C0995D51,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101209,092932,20101214,1MM+,100.000,0.000,,,,20101209,222529,1.00
93B4017359427DFB,D,521768H46,LEAGUE CITY TEX CTFS OBLIG,20080615,4.300,20230215,,,20101209,092730,20101214,50000.00,103.107,,,,,20101209,222529,1.00
D1B5AB41943BA164,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101209,092912,20101214,25000.00,73.850,8.202,,,,20101209,222529,1.00
49BDBA38353A4506,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101209,092950,20101214,2000.00,99.390,,,,,20101209,222529,1.00
5155F09B35640FE2,S,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101209,093000,20101214,50000.00,107.669,3.982,,,,20101209,222529,1.00
87D3095491809206,S,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101209,093000,20101214,5000.00,96.863,5.256,,,,20101209,222529,1.00
BD0F13A02264ACAB,S,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101209,093000,20101214,10000.00,99.276,4.334,,,,20101209,222529,1.00
3030DEB77B5D22DC,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101209,093000,20101214,10000.00,99.315,4.550,,,,20101209,222529,1.00
3ADEA3D51CA83EDA,S,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20101209,093000,20101209,20000.00,106.460,1.057,,,,20101209,222529,1.00
1AE0540074D702D5,S,797391VV8,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.625,20181101,,,20101209,092959,20101210,50000.00,99.730,4.666,,,,20101209,222529,1.00
D8F1E060D13453A9,S,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101209,092955,20101214,5000.00,96.797,6.165,,,,20101209,222529,1.00
119360B61BE73145,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101209,092857,20101214,570000.00,114.769,3.100,,,,20101209,222529,1.00
8D3ABB179999457D,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101209,093005,20101214,15000.00,106.159,2.618,,,,20101209,222529,1.00
1727ADCC285BD9E3,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,093010,20101214,50000.00,97.875,4.654,,,,20101209,222529,1.00
C8B01C81BC0F32F3,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101209,093012,20101216,25000.00,101.185,4.850,,,,20101209,222529,1.00
C430208E7B8F8986,S,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,,20101209,093015,20101214,50000.00,102.119,0.769,,,,20101209,222529,1.00
E4C06CF04E3793DC,D,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101209,092955,20101214,5000.00,96.636,,,,,20101209,222529,1.00
57A05489E4430A49,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101209,093005,20101214,15000.00,105.409,,,,,20101209,222529,1.00
10CA8E85EA0CB0DA,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,093010,20101214,50000.00,97.750,,,,,20101209,222529,1.00
8AFBA1D5C3891BE1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,092915,20101214,10000.00,100.000,6.000,,,,20101209,222529,1.00
B7AF6AAFC9C39EB6,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,093018,20101214,25000.00,98.375,4.634,,,,20101209,222529,1.00
AC360C2FA1BEFBAA,S,671783NJ3,OAK RIDGE TENN REF,20090203,4.000,20220601,,,20101209,092749,20101214,130000.00,102.161,3.700,,,,20101209,222529,1.00
72B57411E958C25B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,093027,20101216,10000.00,100.000,4.999,,,,20101209,222529,1.00
3F1269E493CF5077,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101209,092931,20101214,25000.00,111.488,3.370,,,,20101209,222529,1.00
02A569D1FBB64CDF,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101209,092038,20101213,10000.00,97.500,5.749,,,,20101209,222529,1.00
2CD42C303E554DE7,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101209,092810,20101214,5000.00,97.250,,,,,20101209,222529,1.00
A0F589A413846A18,S,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20101209,093034,20101214,10000.00,99.997,4.000,,,,20101209,222529,1.00
96BCB9A96C486CFA,S,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20101209,092945,20101214,40000.00,100.340,2.688,,,,20101209,222529,1.00
C9B7C3620E708737,S,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101209,093001,20101214,150000.00,102.831,0.901,,,,20101209,222529,1.00
63A15F5D06D036B8,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20101209,092516,20101214,10000.00,99.997,,,,,20101209,222529,1.00
5B435A62425EBE5D,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101209,093002,20101214,150000.00,102.831,,,,,20101209,222529,1.00
78107F85D12C244C,S,249901SU4,DERRY TWP PA SCH DIST ,20080601,3.500,20110901,,,20101209,093024,20101214,50000.00,101.775,0.997,,,,20101209,222529,1.00
998EC9CCBAFDAB20,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101209,092038,20101213,10000.00,97.500,5.749,,,,20101209,222529,1.00
419EC79D24EA4471,S,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101209,093038,20101214,25000.00,97.071,4.500,,,,20101209,222529,1.00
18FBEB83994C1897,P,943089ND0,WAUKESHA WIS HSG AUTH VAR-HSG-PRESERVATION CORP PJS,20080117,,20421201,,,20101209,093009,20101213,50000.00,100.000,0.700,,,,20101209,222529,1.00
8C450EFB1DB93282,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,093042,20101216,10000.00,100.000,4.999,,,,20101209,222529,1.00
CFB009D9CB11CC4E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093044,20101214,30000.00,100.000,5.000,,,,20101209,222529,1.00
ECE172E3611CEEE7,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101209,093045,20101214,50000.00,99.500,5.031,,,,20101209,222529,1.00
E9EE703A1F5EA7F4,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101209,092652,20101214,25000.00,101.283,,,,,20101209,222529,1.00
019F9E941D40BB95,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20101209,092932,20101213,20000.00,97.500,,P,,,20101209,222529,1.00
1223399FC1ED0F7A,D,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101209,092954,20101214,5000.00,96.136,,,,,20101209,222529,1.00
C0F8328723862C1A,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101209,093013,20101209,700000.00,100.000,0.000,,,,20101209,222529,1.00
8E6284958E26FAFC,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093036,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
BAA0A95CA6C3678D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,093038,20101214,25000.00,98.625,5.090,,,,20101209,222529,1.00
274D92D2B174B132,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,,,20101209,092955,20101214,245000.00,104.770,3.740,,,,20101209,222529,1.00
99F29FAE96641E22,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101209,093000,20101209,15000.00,110.430,1.108,,,,20101209,222529,1.00
B84A39FBA562DB81,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,093000,20101214,25000.00,99.849,4.264,,,,20101209,222529,1.00
016E825E60E65323,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093044,20101214,30000.00,98.355,,,,,20101209,222529,1.00
3395003418A33D97,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101209,093045,20101214,50000.00,97.625,,,,,20101209,222529,1.00
CD185F03E6F4224A,D,57583RR98,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,5.861,20280301,,,20101209,092941,20101214,5000.00,96.636,,,,,20101209,222529,1.00
59526454636A12A0,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101209,092929,20101214,25000.00,111.488,,,,,20101209,222529,1.00
3CAFCB673D8A1892,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,093058,20101214,5000.00,102.872,4.621,,,,20101209,222529,1.00
A63D3762EB1A5FB6,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101209,091828,20101214,20000.00,100.000,4.999,,,,20101209,222529,1.00
1C78CA140F77EF95,S,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101209,093057,20101214,20000.00,89.330,5.261,,,,20101209,222529,1.00
F0FB062D052518EE,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101209,093022,20101214,55000.00,101.205,4.750,,,,20101209,222529,1.00
5FFF415A633C7FC2,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,093103,20101214,50000.00,103.638,4.725,,,,20101209,222529,1.00
92DC59D957CD76C0,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101209,092956,20101214,50000.00,99.749,,,,,20101209,222529,1.00
AFD54E00584A6EC8,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,093045,20101214,25000.00,98.375,,,,,20101209,222529,1.00
38D6C6953191B157,S,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101209,093108,20101214,50000.00,102.016,3.843,,,,20101209,222529,1.00
EA3FC7F4781144DE,S,405815GA3,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20190601,,,20101209,093022,20101213,5000.00,104.838,4.249,,,,20101209,222529,1.00
49E19B2733EFB49F,D,57583RKA2,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20070221,4.500,20360901,,,20101209,093103,20101214,20000.00,88.830,,,,,20101209,222529,1.00
B3298C0D9FFFC7BA,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,093103,20101214,50000.00,102.138,,,,,20101209,222529,1.00
EE3E0F09C9838914,S,871702QY5,SYRACUSE N Y REF-PUB IMPT-A,20050728,4.500,20141001,,,20101209,093100,20101214,10000.00,108.906,2.049,,,,20101209,222529,1.00
5BAC9F4CBA07D5DF,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,093100,20101214,15000.00,100.124,4.830,,,,20101209,222529,1.00
AE8332567CCE8375,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093109,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
9D3AA82062CDCA58,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101209,092928,20101213,20000.00,97.500,,P,,,20101209,222529,1.00
CFE196E182434310,D,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101209,093108,20101214,50000.00,101.266,,,,,20101209,222529,1.00
A29F6A3EF7F59483,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101209,093101,20101214,515000.00,106.429,1.250,,,,20101209,222529,1.00
9FB253F05513CA66,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,093127,20101216,25000.00,100.000,4.999,,,,20101209,222529,1.00
82D3BB4A5340FD52,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101209,093115,20101214,25000.00,108.268,3.972,,,,20101209,222529,1.00
0249C092B9F3CB64,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,093116,20101214,10000.00,99.997,5.000,,,,20101209,222529,1.00
7665F7074A891389,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101209,092503,20101214,15000.00,101.500,-15.500,,,,20101209,222529,1.00
C1E1B131538B5250,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101209,092855,20101214,30000.00,95.667,,,,,20101209,222529,1.00
A968346F2AAA36AD,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,093135,20101214,20000.00,103.563,4.400,,,,20101209,222529,1.00
865C828FDFD66B1B,S,405815GA3,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20190601,,,20101209,093055,20101213,5000.00,104.848,4.247,,,,20101209,222529,1.00
2C41BC486C8BE731,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,093138,20101214,5000.00,101.250,4.822,,,,20101209,222529,1.00
7DAECC72E301051F,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,093051,20101214,60000.00,98.600,5.092,,,,20101209,222529,1.00
E071C3BB593BC82B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101209,093041,20101214,25000.00,100.750,1.803,,,,20101209,222529,1.00
EDDD68EC5D26BD9B,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101209,093007,20101214,100000.00,68.540,10.699,,,,20101209,222529,1.00
242B3D0C4022BA09,S,64966H5Y2,NEW YORK N Y PREREFUNDED-SER A,20030714,5.250,20150801,,,20101209,093100,20101209,10000.00,110.770,1.106,,,,20101209,222529,1.00
639179BE07B4BB24,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101209,093100,20101214,10000.00,100.749,4.865,,,,20101209,222529,1.00
3C9E1F5FA26F8923,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101209,093144,20101214,5000.00,103.530,4.901,,,,20101209,222529,1.00
CB8377610DD8DD3B,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101209,092855,20101214,25000.00,101.534,,,,,20101209,222529,1.00
61843AB4A4299910,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,093135,20101214,20000.00,101.562,,,,,20101209,222529,1.00
BEF305122725C487,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,093051,20101214,60000.00,98.500,,,,,20101209,222529,1.00
28C771CECE3B3E63,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,093148,20101214,30000.00,99.195,5.051,,,,20101209,222529,1.00
EDDBD1436F3A3C5D,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101209,092200,20101214,10000.00,112.905,2.827,,,,20101209,222529,1.00
52F47EAB7A3C410E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,093148,20101214,30000.00,97.250,,,,,20101209,222529,1.00
924FC867F5A716D3,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101209,092200,20101214,10000.00,113.075,,,,,20101209,222529,1.00
B0782364B88B21DD,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101209,093156,20101214,10000.00,97.236,5.191,,,,20101209,222529,1.00
9E1B980344232600,S,346807DA5,FORT BEND CNTY TEX MUN UTIL ,20060901,4.000,20110901,,,20101209,093148,20101214,50000.00,102.258,0.820,,,,20101209,222529,1.00
ABE592B494F67A8A,P,792767HW8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20150201,,,20101209,093149,20101214,30000.00,103.618,2.250,,,,20101209,222529,1.00
E9B8D1DCF00E5375,P,119638DM3,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20220201,,,20101209,093150,20101214,25000.00,101.007,4.000,,,,20101209,222529,1.00
5CD7D8236CF38247,S,185630QN3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.250,20110501,,,20101209,093153,20101214,15000.00,101.145,1.221,,,,20101209,222529,1.00
90B27C8DCF0E81D1,S,13281KSZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20240901,,,20101209,093100,20101214,25000.00,97.599,4.232,,,,20101209,222529,1.00
EF438635FF066248,S,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101209,093158,20101214,20000.00,100.760,4.000,,,,20101209,222529,1.00
1E5BD2C3D7325DE5,D,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20101209,092427,20101214,20000.00,100.760,,,,,20101209,222529,1.00
428A0409FFB7DFCD,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093154,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
2C8152ED1F4809DD,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101209,093155,20101214,50000.00,104.676,0.626,,,,20101209,222529,1.00
10AC6E3D843D5E89,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,093100,20101214,50000.00,102.845,4.550,,,,20101209,222529,1.00
E8391AC9A4DE8253,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101209,093101,20101214,75000.00,103.771,4.375,,,,20101209,222529,1.00
D40F717880E7ACF2,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,093110,20101214,15000.00,99.997,5.000,,,,20101209,222529,1.00
B184D5426F761A26,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,093120,20101214,15000.00,99.997,5.000,,,,20101209,222529,1.00
103D0B42D3C6D22A,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20101209,093130,20101214,10000.00,102.572,4.100,,,,20101209,222529,1.00
19697B9212F0B853,S,914399FM7,UNIVERSITY ME SYS REV ,20040331,3.500,20170301,,,20101209,093030,20101214,50000.00,102.134,2.800,,,,20101209,222529,1.00
225B9E6DD61FFFA5,S,033161WP1,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.250,20170801,,,20101209,093000,20101214,50000.00,109.349,2.700,,,,20101209,222529,1.00
50A697F567EABFDD,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,093133,20101214,400000.00,113.430,,P,,,20101209,222529,1.00
74820E296D26B01A,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101209,093101,20101214,515000.00,106.429,,,,,20101209,222529,1.00
022462EA1FFB99C0,S,7742172E2,ROCKVILLE MD ,20101222,3.000,20160601,Y,,20101209,093152,20101222,850000.00,106.728,1.700,,,,20101209,222529,1.00
CA2F8004059F98E0,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101209,093000,20101214,60000.00,106.500,1.926,,,,20101209,222529,1.00
5239039FF1F669E0,P,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101209,093149,20101214,5000.00,107.340,3.250,,,,20101209,222529,1.00
7D5130163E23877B,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20101209,093149,20101214,5000.00,107.500,,,,,20101209,222529,1.00
00D26FCB75CD6641,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101209,092700,20101214,15000.00,104.100,,,,,20101209,222529,1.00
C7B30E0B806A1070,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20101209,093203,20101214,25000.00,102.693,2.373,,,,20101209,222529,1.00
A38EC1416B99D752,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,093208,20101214,10000.00,100.400,4.447,,,,20101209,222529,1.00
9DBDC581C2CF8662,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,093209,20101214,15000.00,102.872,4.621,,,,20101209,222529,1.00
F01E17AF33DA76CE,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,093211,20101222,5000.00,101.142,5.592,,,,20101209,222529,1.00
648201B5D6FCE1D6,S,38122NCL4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.625,20330601,,,20101209,093211,20101214,50000.00,110.741,1.188,,,,20101209,222529,1.00
C85B8FDBEF0D390B,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20101209,092922,20101214,25000.00,102.693,,,,,20101209,222529,1.00
547331AE9E083C60,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101209,093211,20101214,50000.00,106.063,3.744,,,,20101209,222529,1.00
9BBE2548DF1EE7A8,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,093212,20101214,200000.00,99.997,5.000,,,,20101209,222529,1.00
F563E5B8C016504B,D,38122NCL4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.625,20330601,,,20101209,093211,20101214,50000.00,110.241,,,,,20101209,222529,1.00
CF3F18DEC021E9EF,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101209,092813,20101214,25000.00,99.988,,,,,20101209,222529,1.00
52D3A77193C70308,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101209,092211,20101214,20000.00,98.500,,,,,20101209,222529,1.00
E3C312F19FC769F8,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20101209,092700,20101214,25000.00,102.456,,,,,20101209,222529,1.00
E1AC3E2795AB38B1,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101209,093208,20101214,150000.00,27.438,4.123,,,,20101209,222529,1.00
A8EF13BDD5D77DAE,S,273335RH4,EAST LANSING MICH ,20030327,4.625,20280401,,,20101209,093210,20101214,10000.00,97.479,4.841,,,,20101209,222529,1.00
21EB1B50A7A9D360,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101209,092600,20101214,15000.00,104.100,1.700,,,,20101209,222529,1.00
CDA4E37FCC4C20A9,P,92813HMT0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.625,20201001,,,20101209,093220,20101213,10000.00,98.000,5.895,,,,20101209,222529,1.00
74A9ABE0E7A8BAEB,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101209,093203,20101214,50000.00,105.288,,,,,20101209,222529,1.00
8F4064410C2F9E89,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,093050,20101214,55000.00,107.309,,S,,,20101209,222529,1.00
13DDDD415F07DD08,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,093200,20101214,5000.00,100.000,5.000,,,,20101209,222529,1.00
4E03621E2C8390A4,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20101209,093225,20101214,5000.00,101.840,4.751,,,,20101209,222529,1.00
4751F8DF0DD4DC7D,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20101209,093215,20101214,20000.00,112.796,3.428,,,,20101209,222529,1.00
2E9ECA7D69F4BE45,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,092628,20110103,50000.00,102.800,,,,,20101209,222529,1.00
7367501DE55A5992,S,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101209,092600,20101223,500000.00,101.188,4.600,,,,20101209,222529,1.00
F0318E7E04DD96FC,D,273335RH4,EAST LANSING MICH ,20030327,4.625,20280401,,,20101209,093204,20101214,10000.00,97.378,,,,,20101209,222529,1.00
E8C92DEA1ECBAF31,S,156792DM2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20260801,,,20101209,093220,20101214,300000.00,99.875,4.761,,,,20101209,222529,1.00
22B296C043247ECA,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,093018,20101214,25000.00,98.375,,,,,20101209,222529,1.00
64F600EF45F717E2,D,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20101209,093132,20101214,20000.00,97.689,,,,,20101209,222529,1.00
615DEFF56E1C3EC7,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101209,092855,20101214,25000.00,103.560,4.316,,,,20101209,222529,1.00
10DA846A5DF3C932,S,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101209,093233,20101214,25000.00,104.365,3.262,,,,20101209,222529,1.00
35374CE788A54F4A,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101209,093233,20101214,25000.00,102.865,,,,,20101209,222529,1.00
D36B6531086AC5F4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,093200,20101214,20000.00,102.475,4.894,,,,20101209,222529,1.00
EB40F3B87AFD371C,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101209,093234,20101214,475000.00,100.750,1.803,,,,20101209,222529,1.00
2C30B9EC00C10F1E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101209,093000,20101214,30000.00,112.741,,,,,20101209,222529,1.00
EB13F5E297E5631F,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101209,093243,20101214,300000.00,102.000,4.652,,,,20101209,222529,1.00
BF32F05C40C7DA4E,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101209,092300,20101214,75000.00,106.365,2.484,,,,20101209,222529,1.00
5C0ADE466413ABBC,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,093044,20101222,1000000.00,96.986,5.200,,,,20101209,222529,1.00
2311981933B658F6,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101209,092300,20101214,75000.00,106.525,,,,,20101209,222529,1.00
C048431746A9438B,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101209,093150,20101214,20000.00,90.423,,,,,20101209,222529,1.00
BCA5CDAACF192A7A,D,989246DU4,ZEELAND MICH ELEC REV REF-UTILITY SYS,20030703,3.000,20111001,,,20101209,092953,20101214,250000.00,101.192,,,,,20101209,222529,1.00
AE220BC4E6412D23,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,093249,20101216,10000.00,102.500,7.750,,,,20101209,222529,1.00
7C038AEE6972A5E4,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101209,093238,20101214,40000.00,102.124,2.702,,,,20101209,222529,1.00
B9A5669ABB115454,S,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,,,20101209,093244,20101214,100000.00,100.233,0.730,,,,20101209,222529,1.00
10F1197C549F63EC,S,49579SCX2,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20150801,,,20101209,093148,20101214,50000.00,108.110,2.150,,,,20101209,222529,1.00
6A64A66ED7888C64,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,093209,20101214,100000.00,100.000,4.655,,,,20101209,222529,1.00
F8A4FA7AFFD79AE2,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101209,093256,20101213,5000.00,91.570,5.464,,,,20101209,222529,1.00
AF86AB8482E2AA6C,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,093250,20101214,1MM+,103.413,5.700,,,,20101209,222529,1.00
F13E78F84D242F10,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093300,20101214,5000.00,101.950,4.592,,,,20101209,222529,1.00
8B5A8569B7CED1C8,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101209,093300,20101214,10000.00,109.108,1.350,,,,20101209,222529,1.00
2F06261C376CFE79,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101209,093026,20101214,15000.00,92.238,5.624,,,,20101209,222529,1.00
AE1337A61EB02AE9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093021,20101214,25000.00,101.197,4.818,,,,20101209,222529,1.00
DB689FAF6B9A77C7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093108,20101223,150000.00,99.997,5.000,,,,20101209,222529,1.00
02E8169F6652B91B,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101209,093233,20101209,1MM+,100.000,0.000,,,,20101209,222529,1.00
F168FAF67A11E1F6,S,64579FMU4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.250,20110701,,,20101209,093303,20101214,10000.00,99.750,5.715,,,,20101209,222529,1.00
20D7BFDC5CE81F35,D,64579FMU4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.250,20110701,,,20101209,093303,20101214,10000.00,99.625,,,,,20101209,222529,1.00
388AFEE73016D6C0,D,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20101209,093053,20101214,60000.00,103.692,,,,,20101209,222529,1.00
732DB1E67D513629,S,45129YFY7,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20050301,4.550,20220701,,,20101209,093307,20101214,5000.00,99.497,4.606,,,,20101209,222529,1.00
CCCF441D5CBCE52E,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101209,093305,20101214,10000.00,103.523,0.806,,,,20101209,222529,1.00
ED5256204C7CB2DB,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,093240,20101214,5000.00,99.739,6.290,,,,20101209,222529,1.00
1106779417A8BC73,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101209,093300,20101214,10000.00,61.897,4.050,,,,20101209,222529,1.00
E6D04CE20337DC49,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101209,093304,20101214,5000.00,107.140,1.101,,,,20101209,222529,1.00
02F24AE105BDBA62,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101209,093153,20101209,500000.00,100.000,0.000,,,,20101209,222529,1.00
9D852815DF089D08,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,093240,20101214,5000.00,99.579,,,,,20101209,222529,1.00
C8321CF590D1670C,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101209,093300,20101214,10000.00,61.397,,,,,20101209,222529,1.00
3C9C95EA5953390A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,093300,20101214,20000.00,102.475,4.894,,,,20101209,222529,1.00
F8E854AF7DD98488,S,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101209,093237,20101214,130000.00,28.393,4.148,,,,20101209,222529,1.00
2319306ED574F99F,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,093310,20101214,1MM+,103.413,5.700,,,,20101209,222529,1.00
B3A9100233BD2B9E,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,093140,20101215,500000.00,102.322,6.917,,,,20101209,222529,1.00
2A907029729232B6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,093312,20101217,50000.00,99.500,5.283,,,,20101209,222529,1.00
F38C80FE6867773C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,093300,20101214,50000.00,102.475,4.894,,,,20101209,222529,1.00
24502329424133A4,S,7742172F9,ROCKVILLE MD ,20101222,3.000,20170601,Y,,20101209,093303,20101222,1MM+,105.704,2.050,,,,20101209,222529,1.00
DDDE88107A0EC78E,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101209,093317,20101214,35000.00,105.180,4.634,,,,20101209,222529,1.00
F805009ACE9BB2DF,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101209,093252,20101209,500000.00,100.000,0.000,,,,20101209,222529,1.00
31FF57419BF61FF2,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101209,093317,20101214,35000.00,104.055,,,,,20101209,222529,1.00
127A495AC526D67B,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101209,093224,20101214,10000.00,98.247,,,,,20101209,222529,1.00
7293E5C73B0071CB,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101209,093213,20101214,10000.00,96.930,5.250,,,,20101209,222529,1.00
5FE3C8D71A1984A5,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101209,093114,20101215,40000.00,101.553,1.077,,,,20101209,222529,1.00
30133D339A68C890,P,768738UV6,RIVERHEAD N Y PUB IMPT,20080201,3.500,20171201,,,20101209,093321,20101214,10000.00,102.418,3.111,,,,20101209,222529,1.00
BC9AAB889DA20466,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20101209,092830,20101214,10000.00,96.928,,,,,20101209,222529,1.00
0885BE9C61931378,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101209,093200,20101214,150000.00,27.341,,,,,20101209,222529,1.00
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EE4989F30E7760AC,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101209,093332,20101214,25000.00,104.911,4.028,,,,20101209,222529,1.00
33A4246484FF9E85,P,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101209,093301,20101214,10000.00,98.250,5.256,,,,20101209,222529,1.00
A64B79B0A19E596F,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20101209,092835,20101214,25000.00,106.889,,,,,20101209,222529,1.00
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D37500B0FA406B35,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101209,093320,20101214,40000.00,103.380,,,,,20101209,222529,1.00
062B61E4D34867D0,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101209,093332,20101214,25000.00,103.661,,,,,20101209,222529,1.00
2FCE811FF9D9BD5E,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101209,093328,20101214,40000.00,103.030,,,,,20101209,222529,1.00
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D9488502781D5E12,S,219764JZ1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.750,20170801,,,20101209,093326,20101214,150000.00,105.400,2.850,,,,20101209,222529,1.00
6FF741DFB8D69322,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101209,093300,20101214,100000.00,110.975,1.000,,,,20101209,222529,1.00
2691ED70732DAFF9,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101209,093332,20101214,500000.00,101.250,5.173,,,,20101209,222529,1.00
F742B1BD77AD2E4B,D,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101209,093200,20101214,130000.00,28.296,,,,,20101209,222529,1.00
DC368E358BCE0F39,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101209,093236,20101214,40000.00,99.749,,,,,20101209,222529,1.00
9A741E50CAAA5FE7,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101209,093235,20101214,40000.00,99.999,,,,,20101209,222529,1.00
B4383179BA07E526,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,093239,20101214,5000.00,99.079,,,,,20101209,222529,1.00
239A51733265EE4A,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,093221,20101214,5000.00,99.579,,,,,20101209,222529,1.00
AE66EB3A973A73C1,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20101209,093300,20101214,25000.00,104.251,1.233,,,,20101209,222529,1.00
3E614C7305D530C2,S,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20101209,093335,20101214,25000.00,103.165,2.886,,,,20101209,222529,1.00
C0955037E2F7F2B1,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101209,093115,20110103,5000.00,104.750,,,,,20101209,222529,1.00
160343053EA7DBB8,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101209,093350,20101213,5000.00,107.310,1.740,,,,20101209,222529,1.00
186AE2E0BB3E8D1D,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,093340,20101214,15000.00,101.000,4.526,,,,20101209,222529,1.00
8BA2111A0F3B4F8D,S,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,093341,20101214,25000.00,107.106,3.139,,,,20101209,222529,1.00
104CCD4B5D900A7A,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101209,092950,20101214,110000.00,113.240,2.750,,,,20101209,222529,1.00
F814BA2D4F840990,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101209,093200,20101214,25000.00,111.238,,,,,20101209,222529,1.00
67A0BC3E6514D0B7,S,080180CR1,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20180801,,,20101209,093129,20101214,10000.00,100.000,5.468,,,,20101209,222529,1.00
78A54808186F20C9,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093354,20101214,100000.00,99.207,5.068,,,,20101209,222529,1.00
260E6AB78A7AC8E2,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,093345,20101217,100000.00,100.000,5.499,,,,20101209,222529,1.00
1AAF14510D7A9102,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20101209,093244,20101214,50000.00,101.704,,,,,20101209,222529,1.00
6689742CB584FD17,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101209,093351,20101214,30000.00,101.064,7.783,,,,20101209,222529,1.00
707F5D072920E295,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093354,20101214,100000.00,98.707,,,,,20101209,222529,1.00
E2897625A2C52A4A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,093345,20101214,15000.00,99.574,6.030,,,,20101209,222529,1.00
79DC26F10F204870,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101209,093313,20101214,15000.00,101.208,5.089,,,,20101209,222529,1.00
C7A01EAA40D705EA,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,093402,20101215,10000.00,100.000,5.499,,,,20101209,222529,1.00
E62A00F93F70ABC3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,093407,20101214,40000.00,99.000,5.067,,,,20101209,222529,1.00
868B1B72AEEFB4CD,S,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101209,093137,20110103,20000.00,100.000,3.999,,,,20101209,222529,1.00
74AC428EA40EB3DC,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101209,093135,20101214,40000.00,100.500,4.880,,,,20101209,222529,1.00
5C7123A18316266A,S,7742172G7,ROCKVILLE MD ,20101222,3.000,20180601,Y,,20101209,093347,20101222,425000.00,104.065,2.400,,,,20101209,222529,1.00
083E5B93A147F1D7,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1000000.00,100.000,5.791,,,Y,20101209,222529,1.00
46A786C42D79D38E,S,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20101209,093402,20101214,10000.00,112.575,2.807,,,,20101209,222529,1.00
06C662F916F0A76E,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101209,093346,20101214,115000.00,28.436,5.136,,,,20101209,222529,1.00
E9000B7CC89422F6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093050,20101216,10000.00,99.747,5.035,,,,20101209,222529,1.00
2FC5965951F31845,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101209,093300,20101214,115000.00,28.340,,,,,20101209,222529,1.00
0C28842359BD9857,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,092910,20101214,20000.00,97.375,,,,,20101209,222529,1.00
3970C329EE13E8E9,D,068815KH1,BARRY CNTY MICH REF-MIDDLEVILLE SAN SWR SYS,20031015,3.375,20111101,,,20101209,093057,20101214,180000.00,101.658,,,,,20101209,222529,1.00
31BA8F6A6937534B,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101209,093400,20101214,20000.00,93.899,5.233,,,,20101209,222529,1.00
A67D50C77F0E553F,S,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20101209,093400,20101214,235000.00,100.049,4.907,,,,20101209,222529,1.00
12EA52E5AD0BF4CC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093139,20101214,15000.00,99.997,5.000,,,,20101209,222529,1.00
06415D682F2E72EF,S,92028PBJ7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20110715,,,20101209,093418,20101214,15000.00,100.464,4.680,,,,20101209,222529,1.00
D16AF0B490CC663E,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101209,093420,20101216,15000.00,99.770,3.525,,,,20101209,222529,1.00
67B010588AA70DE5,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101209,093420,20101216,15000.00,98.395,,,,,20101209,222529,1.00
A5304DCB4C0E15BB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,093414,20101214,15000.00,101.000,4.865,,,,20101209,222529,1.00
C25E46AE10262366,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,093418,20101213,35000.00,99.000,7.438,,,,20101209,222529,1.00
C52EF6CDDFBCAFF8,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101209,093411,20101214,40000.00,50.054,5.003,,,,20101209,222529,1.00
D4BD012823B5B941,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
675D4A0B203D5849,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
14517ACB8C30161C,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
61406626270A7765,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
631E1644B0D2CBF1,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
90B298AD64B38187,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
C5ADA7209669FE84,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
42E176E311A4DC59,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
8F58759D24A269DE,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101209,093421,20101214,25000.00,95.713,7.031,,,,20101209,222529,1.00
7271CE87192EA1EF,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,,,,Y,20101209,222529,1.00
6F50BDC9AB695AB1,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,093400,20101214,15000.00,99.375,5.048,,,,20101209,222529,1.00
3780749F207D3C83,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
DE0E75FF4E978120,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,100000.00,100.000,5.791,,,Y,20101209,222529,1.00
0D7EC312EFF74077,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
FC59FCF6CA1F369F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
3655C26B5E924931,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
DE2C9977E633389F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1000000.00,100.000,5.791,,,Y,20101209,222529,1.00
E1824AA6358DB803,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
C57E36CEAE40EA39,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1000000.00,100.000,5.791,,,Y,20101209,222529,1.00
3638B825CC68B791,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
87371EB02F12A61F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
61270617D746576C,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
BAFC3A725503E664,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
B2B38A511ACA0F29,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
40664B1596379A83,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
2EE7EADEDFA9782E,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
0D13503C575B0D61,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1000000.00,100.000,5.791,,,Y,20101209,222529,1.00
8D650453EDEBA2BE,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101209,093418,20101214,100000.00,108.115,4.400,,,,20101209,222529,1.00
BB164A4980ECC14A,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101209,093407,20101214,15000.00,102.875,0.000,,,,20101209,222529,1.00
0BA79E86F11558A5,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,,,,Y,20101209,222529,1.00
5647E5ED3803C241,D,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20101209,093331,20101214,25000.00,101.790,,,,,20101209,222529,1.00
FE77FFA620676A7F,S,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101209,093404,20101214,40000.00,105.576,2.961,,,,20101209,222529,1.00
BBBFA14A60DF36E5,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222529,1.00
D9AFBFC9F221D439,S,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101209,093400,20101216,5000.00,100.721,4.228,,,,20101209,222529,1.00
ADAE3F0F469B53A4,D,64983UVX5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.250,20130701,,,20101209,093404,20101214,40000.00,105.476,,,,,20101209,222529,1.00
8D0DF28B7CD8E24F,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101209,093400,20101209,25000.00,111.440,1.157,,,,20101209,222529,1.00
E4E957CFC2D17B5F,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,093300,20101214,25000.00,105.481,,,,,20101209,222529,1.00
D3B68D09030C112E,D,4985305J9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20200801,,,20101209,093338,20101214,25000.00,105.731,,,,,20101209,222529,1.00
BE0DDCE0ABA570FA,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20101209,093441,20101214,10000.00,95.630,5.200,,,,20101209,222529,1.00
E7E4AAFCB03D5C41,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101209,093441,20101214,10000.00,102.300,4.800,,,,20101209,222529,1.00
FE1B746EE17E8CFE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,093443,20101214,10000.00,103.000,8.073,,,,20101209,222529,1.00
84F12387B9CD9E94,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,093206,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
1CFDE4B310BA26B4,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101209,093400,20101214,500000.00,106.711,4.640,,,,20101209,222529,1.00
9B573549A1990CF3,D,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20101209,093402,20101214,10000.00,110.075,,,,,20101209,222529,1.00
0471106E4778143D,D,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20101209,093354,20101214,10000.00,110.325,,,,,20101209,222529,1.00
3A7D640819DDD197,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101209,093300,20101214,150000.00,106.500,1.789,,,,20101209,222529,1.00
7953733DFE1DB411,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,092936,20101214,1MM+,105.988,2.052,,,,20101209,222529,1.00
C151BEBB233686B3,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20101209,093450,20101214,25000.00,102.412,1.717,,,,20101209,222529,1.00
9BAA2CAC0EBB5CB5,D,068820FE4,BARRY CNTY MICH BLDG AUTH REF-KELLOGG CMNTY COLLEGE,20031001,3.375,20111101,,,20101209,093206,20101214,265000.00,101.658,,,,,20101209,222529,1.00
372953F36F0C321C,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101209,093505,20101214,30000.00,95.925,3.630,,,,20101209,222529,1.00
94A2733FA0FCBC4C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,093209,20101214,50000.00,96.250,5.251,,,,20101209,222529,1.00
23DA7D566DC1FEB3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,093241,20101214,20000.00,100.000,5.249,,,,20101209,222529,1.00
4B56218380DB41DC,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20101209,093328,20101214,75000.00,92.663,5.050,,,,20101209,222529,1.00
4C9044CB269EC57A,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101209,092957,20101214,50000.00,99.624,,,,,20101209,222529,1.00
A4B07FF7A65C5A19,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101209,093502,20101220,25000.00,103.286,4.580,,,,20101209,222529,1.00
CFE740117AE5060D,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20101209,093504,20101214,35000.00,101.134,0.502,,,,20101209,222529,1.00
D2ABCA00BB843971,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,093050,20101214,55000.00,107.234,,P,,,20101209,222529,1.00
B32E76E25881DBCA,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101209,093500,20101214,5000.00,101.280,5.100,,,,20101209,222529,1.00
DFDD768705A37414,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20101209,093502,20101214,5000.00,102.439,3.361,,,,20101209,222529,1.00
BD0BB21FA40E23BC,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20101209,093505,20101214,10000.00,100.000,5.299,,,,20101209,222529,1.00
606323AB64AA284E,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,093507,20101221,10000.00,101.500,5.987,,,,20101209,222529,1.00
4A8A78D9C4372CE9,S,657902X56,NORTH CAROLINA MED CARE COMMN REF,20050609,4.000,20200101,,,20101209,093508,20101214,5000.00,98.500,4.200,,,,20101209,222529,1.00
58DE8623A3BA45E5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,093510,20101214,25000.00,102.872,4.621,,,,20101209,222529,1.00
9F2DC72ED618801E,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101209,093514,20101213,5000.00,96.580,5.345,,,,20101209,222529,1.00
4916696CE465AF1E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101209,093514,20101214,15000.00,99.330,5.171,,,,20101209,222529,1.00
A4ECCB97720E0A58,S,106219HQ4,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.850,20240215,,,20101209,093516,20101214,10000.00,98.530,5.003,,,,20101209,222529,1.00
FBE59C47F8181BD5,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,093500,20101214,10000.00,101.946,4.669,,,,20101209,222529,1.00
D1352502A195B612,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093426,20101216,15000.00,99.747,5.035,,,,20101209,222529,1.00
45795AD8BDED0FD1,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101209,093142,20101214,20000.00,90.673,,,,,20101209,222529,1.00
A175586B70C82F98,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,093520,20101214,25000.00,100.250,4.922,,,,20101209,222529,1.00
C99FE00825544BAE,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101209,093522,20101214,30000.00,92.593,6.616,,,,20101209,222529,1.00
D1FCFBF7F2CC688A,P,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101209,093442,20101209,1MM+,100.000,,,,,20101209,222529,1.00
0FD60D048907DCEB,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,093500,20101214,10000.00,106.075,4.179,,,,20101209,222529,1.00
17917F92D80950CE,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,093500,20101214,10000.00,106.075,4.179,,,,20101209,222529,1.00
D622A9276341A949,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,093500,20101214,35000.00,106.075,4.179,,,,20101209,222529,1.00
DE5093A313A08E10,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,093529,20101214,10000.00,100.000,4.999,,,,20101209,222529,1.00
BADB992A1D09C3D7,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101209,093531,20101213,40000.00,98.530,5.141,,,,20101209,222529,1.00
3822FB3704A965CA,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101209,093533,20101214,10000.00,96.510,5.250,,,,20101209,222529,1.00
724C559DC2BE5F6A,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101209,093245,20101229,25000.00,103.099,6.632,,,,20101209,222529,1.00
A60666DFE52205A0,D,389532DR0,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20180101,,,20101209,093235,20101214,70000.00,100.235,,,,,20101209,222529,1.00
9DA78200889B56A8,S,389532DR0,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20180101,,,20101209,093235,20101214,70000.00,100.239,0.427,,,,20101209,222529,1.00
2F3244EA514E17B6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093301,20101216,25000.00,99.279,5.101,,,,20101209,222529,1.00
DAABB5C3B5FF2FD1,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101209,093251,20101214,25000.00,100.000,4.999,,,,20101209,222529,1.00
C1A6B1DC7E2EF9F3,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101209,093306,20101214,25000.00,94.700,5.399,,,,20101209,222529,1.00
517F2BD8411598BA,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101209,093255,20101229,25000.00,100.828,,,,,20101209,222529,1.00
A6644C6929135A7C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093301,20101216,25000.00,97.879,,,,,20101209,222529,1.00
C718AE5393BA3209,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101209,093521,20101214,10000.00,100.000,7.370,,,Y,20101209,222529,1.00
95D56ADE327506CC,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101209,093512,20101214,80000.00,113.140,1.660,,,,20101209,222529,1.00
4A612F4EF1B77F01,S,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101209,093323,20101214,100000.00,104.425,2.910,,,,20101209,222529,1.00
98636665CB16BE39,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101209,093337,20101214,25000.00,96.904,4.263,,,,20101209,222529,1.00
0C9CDB1042D82A54,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093348,20101214,25000.00,100.497,4.924,,,,20101209,222529,1.00
22E20BB3F43BEDFF,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101209,093310,20101214,25000.00,92.968,,,,,20101209,222529,1.00
0B66A7AA279DF0F0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093343,20101214,55000.00,99.997,5.000,,,,20101209,222529,1.00
C115C5A176B4A973,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,093341,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
B083F0FA5F29F698,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20101209,093353,20101214,50000.00,102.176,1.002,,,,20101209,222529,1.00
058DCE047D21397E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,093357,20101214,5000.00,98.500,5.605,,,,20101209,222529,1.00
25A935D7BC1D60FF,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101209,093406,20101214,50000.00,100.850,5.423,,,,20101209,222529,1.00
ECEE7A1DEF84F8EE,S,63967LAD4,NEBRASKA INVT FIN AUTH ZERO CPN-MUN REF-SER A-CL A-3,19891010,0.000,20140710,,,20101209,093427,20101214,5000.00,81.562,5.787,,,,20101209,222529,1.00
CAC3AA2D16A95FEC,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101209,093434,20101214,70000.00,99.375,5.063,,,,20101209,222529,1.00
E23182237B3F231C,D,57586PAX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,4.100,20161201,,,20101209,093124,20101214,100000.00,103.388,,,,,20101209,222529,1.00
918C1A2033DF6E27,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20101209,093313,20101214,15000.00,98.500,,,,,20101209,222529,1.00
D4B330FA4D0E46F7,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101209,093342,20101214,25000.00,94.767,,,,,20101209,222529,1.00
2A51F3F832A79FCD,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101209,093406,20101214,50000.00,100.100,,,,,20101209,222529,1.00
C87E865BB7D2BFDE,D,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101209,093209,20101214,190000.00,102.750,,,,,20101209,222529,1.00
CB2CDDD163BFA273,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101209,093536,20101214,100000.00,108.450,3.175,,,,20101209,222529,1.00
4028EEE1080B92C0,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093520,20101214,25000.00,101.000,4.789,,,,20101209,222529,1.00
1BD0C229F19E688A,S,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20101209,093500,20101214,10000.00,100.005,4.984,,,,20101209,222529,1.00
87C210C8760E385C,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20101209,093533,20101214,100000.00,104.850,1.219,,,,20101209,222529,1.00
3B5987F8441A77BC,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101209,093537,20101214,160000.00,76.655,4.102,,,,20101209,222529,1.00
48E15AA73AE40DFA,S,64971KWK8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.000,20120201,,,20101209,093542,20101214,50000.00,102.350,0.905,,,,20101209,222529,1.00
CDF9A002BE2EEA58,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,093513,20101215,1MM+,99.125,7.573,,,,20101209,222529,1.00
59616FFEC8E838CB,D,715872AJ6,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20160801,,,20101209,093332,20101214,25000.00,101.540,,,,,20101209,222529,1.00
3A83FD2FFC90EA4D,D,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20101209,093128,20101214,20000.00,97.939,,,,,20101209,222529,1.00
6FF1409A19502CDC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,093548,20101214,5000.00,98.805,5.083,,,,20101209,222529,1.00
22453E7D1C96EB56,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101209,093506,20101214,10000.00,98.497,5.180,,,,20101209,222529,1.00
C821D73AA7447C63,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101209,093220,20101214,10000.00,98.497,,,,,20101209,222529,1.00
EDE261BB5E4B616B,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101209,093542,20101220,25000.00,103.286,4.580,,,,20101209,222529,1.00
190E9417C9CDFE09,D,087671E90,BETTENDORF IOWA SER A,20090315,4.000,20230601,,,20101209,092113,20101214,40000.00,97.348,,,,,20101209,222529,1.00
A8061FC9A81FD007,S,204712FC2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20150801,,,20101209,093551,20101214,10000.00,75.634,6.123,,,,20101209,222529,1.00
22AE7BB3A14E202F,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,093548,20101214,5000.00,100.250,4.922,,,,20101209,222529,1.00
AC263B714253A748,P,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20101209,093552,20101214,30000.00,99.751,6.446,,,,20101209,222529,1.00
55B052FBE327AA73,S,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20101209,093550,20101220,50000.00,102.772,4.094,,,,20101209,222529,1.00
660E2C792D99EF1B,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101209,093532,20101216,1000000.00,100.000,0.000,,,,20101209,222529,1.00
4CC6B351D6C263E1,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,090310,20101215,500000.00,99.125,,,,,20101209,222529,1.00
876037353D477C81,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20101209,093550,20101220,50000.00,101.272,,,,,20101209,222529,1.00
EEE0A98F66616134,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,093443,20101214,85000.00,50.457,5.800,,,,20101209,222529,1.00
B9E17181FF956C55,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,093545,20101217,15000.00,50.481,5.800,,,,20101209,222529,1.00
7042795F153771AD,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,093557,20101214,65000.00,101.825,4.543,,,,20101209,222529,1.00
49420306ED523A67,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,093102,20101210,1MM+,96.489,5.000,,,,20101209,222529,1.00
CE1CAFF0BF146FE2,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093300,20101214,200000.00,99.940,,,,,20101209,222529,1.00
16B85D8B1C905583,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,093557,20101214,65000.00,100.575,,,,,20101209,222529,1.00
7C09B657C58D0A3A,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,093500,20101214,50000.00,104.500,4.904,,,,20101209,222529,1.00
5029133C70468510,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,093500,20101214,50000.00,102.475,4.894,,,,20101209,222529,1.00
C815EB257AA91802,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,093600,20101214,100000.00,106.075,4.179,,,,20101209,222529,1.00
FFEF8FC374ACE921,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101209,093600,20101209,10000.00,105.330,0.910,,,,20101209,222529,1.00
370E3F9AEB58C1FD,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093400,20101214,25000.00,99.000,,,,,20101209,222529,1.00
EF291178AD3EEEA6,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,093603,20101214,5000.00,100.400,4.447,,,,20101209,222529,1.00
DCB1B6ECE60D41F8,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101209,093606,20101214,20000.00,98.833,5.350,,,,20101209,222529,1.00
24A8C2599B203D05,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,093610,20101216,20000.00,100.000,4.999,,,,20101209,222529,1.00
9F8661EB36A2F1F5,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101209,093550,20101214,100000.00,105.738,4.200,,,,20101209,222529,1.00
52F684839F4B861F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,250000.00,100.000,5.791,,,Y,20101209,222529,1.00
EAA14164C5EA4DB3,S,304243D70,FAIRFIELD CONN REF,20080529,5.000,20210101,,,20101209,093226,20101214,125000.00,117.335,2.990,,,,20101209,222529,1.00
5744590E337F3A6C,S,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101209,093605,20101216,25000.00,112.075,4.041,,,,20101209,222529,1.00
1E976E860A8F29A8,S,112012CF4,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20181215,,,20101209,093606,20101214,20000.00,103.610,3.213,,,,20101209,222529,1.00
ECCAD5A4C0C1B6D8,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20101209,093628,20101214,30000.00,78.800,7.395,,,,20101209,222529,1.00
ACE286AF313F329D,D,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20101209,093605,20101216,25000.00,110.075,,,,,20101209,222529,1.00
6564081FA4D84161,D,112012CF4,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20181215,,,20101209,093606,20101214,20000.00,102.360,,,,,20101209,222529,1.00
7119DF5E84CC4C10,D,66041HEQ3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.500,20181201,,,20101209,093300,20101214,45000.00,89.439,,,,,20101209,222529,1.00
E9CED03AE686644D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093606,20101216,15000.00,99.747,5.035,,,,20101209,222529,1.00
A7E6F7F6784ED5CF,D,304243D70,FAIRFIELD CONN REF,20080529,5.000,20210101,,,20101209,093519,20101214,125000.00,117.047,,,,,20101209,222529,1.00
D7D942DE9B4304C4,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,093609,20101214,10000.00,101.000,5.662,,,,20101209,222529,1.00
538DCFAC86562C57,P,108691FT8,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20230115,,,20101209,093617,20101213,15000.00,93.587,4.701,,,,20101209,222529,1.00
C5A770B80F5DAE66,P,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101209,093323,20101216,1000000.00,99.340,7.051,,,,20101209,222529,1.00
82BCD9F1F29DCF6C,S,92813HMT0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.625,20201001,,,20101209,093629,20101214,10000.00,100.000,5.561,,,,20101209,222529,1.00
0D538B860D58CB62,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101209,093630,20101213,10000.00,95.000,7.063,,,,20101209,222529,1.00
D07F7DC6FD8FA6F4,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093608,20101214,25000.00,101.000,4.789,,,,20101209,222529,1.00
DF5FAF21CADBCE60,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101209,093614,20101209,240000.00,100.000,0.000,,,,20101209,222529,1.00
8232DDA96CE6E821,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101209,093623,20101214,10000.00,98.002,,,,,20101209,222529,1.00
AD16886FF5A9C019,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,093627,20101214,100000.00,99.278,4.072,,,,20101209,222529,1.00
B93FDFDA862204E1,S,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101209,093632,20101214,40000.00,107.686,0.775,,,,20101209,222529,1.00
B9A77C05B0893F36,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,093627,20101214,100000.00,98.278,,,,,20101209,222529,1.00
7723EE3FAB7E1684,D,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101209,093632,20101214,40000.00,107.186,,,,,20101209,222529,1.00
C632BBCC67E0D5F3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,093519,20101214,500000.00,97.325,,S,,,20101209,222529,1.00
48A95C26D284F76E,D,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,Y,,20101209,093406,20101216,1MM+,107.458,,P,,,20101209,222529,1.00
9C855D56CDECA724,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101209,093635,20101213,20000.00,93.730,5.742,,,,20101209,222529,1.00
AB1215E7FF87006D,P,395460ZZ4,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20130401,,,20101209,093556,20101216,1MM+,100.000,0.000,,,,20101209,222529,1.00
EC6D50B0679CA2D5,S,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20101209,093627,20101214,20000.00,116.835,2.192,,,,20101209,222529,1.00
8E7BE9D056B398B1,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101209,093541,20101214,125000.00,92.836,,,,,20101209,222529,1.00
FB6BC691F0790132,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,093623,20101214,50000.00,105.446,1.234,,,,20101209,222529,1.00
B1C99A7DB4722DB3,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093500,20101214,25000.00,99.000,,,,,20101209,222529,1.00
786E189D4FEA552A,D,57582NRJ6,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20200801,,,20101209,093643,20101214,100000.00,109.485,,,,,20101209,222529,1.00
64823E257D7D7461,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101209,093558,20101214,100000.00,106.141,,,,,20101209,222529,1.00
B23A999350264222,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101209,093647,20101214,10000.00,95.000,7.063,,,,20101209,222529,1.00
01464D43E6B03903,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,093643,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
F34E8CAC683BEEEE,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101209,093635,20101214,20000.00,90.625,5.670,,,,20101209,222529,1.00
8F9A58585F0C5BCF,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,093531,20101221,125000.00,101.751,2.500,,,,20101209,222529,1.00
F2DC566C7FE60F26,D,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20101209,093454,20101214,50000.00,103.409,,,,,20101209,222529,1.00
85549AE04AB3384E,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101209,093648,20110103,40000.00,110.079,2.200,,,,20101209,222529,1.00
0E8CA035033F8BA6,D,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101209,093637,20101214,15000.00,91.088,,,,,20101209,222529,1.00
23BD581F7CCD9523,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,093227,20101214,500000.00,106.290,,S,,,20101209,222529,1.00
1D8333279F9F46C1,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,093143,20101214,500000.00,106.215,,P,,,20101209,222529,1.00
3C7AFC577419948C,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101209,093655,20101214,200000.00,99.992,5.000,,,,20101209,222529,1.00
441FE8655116FE36,D,304243D70,FAIRFIELD CONN REF,20080529,5.000,20210101,,,20101209,093635,20101214,125000.00,116.987,,,,,20101209,222529,1.00
43D3FB6C39CA6571,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101209,093700,20101214,25000.00,97.823,1.228,,,,20101209,222529,1.00
B25B4685AC7EDD84,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20101209,093500,20101214,100000.00,106.201,2.407,,,,20101209,222529,1.00
863D0C8FEFB33A87,S,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101209,093645,20101214,10000.00,118.750,0.000,,,,20101209,222529,1.00
E66B57668D7FC28E,P,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101209,093703,20101209,5000.00,99.500,5.484,,,,20101209,222529,1.00
F4394C7F4B1DCF59,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101209,093704,20101214,5000.00,92.500,5.701,,,,20101209,222529,1.00
1D3820123377194B,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101209,093704,20101214,25000.00,46.046,5.250,,,,20101209,222529,1.00
DFFB3A06AFA5C882,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,093702,20101214,15000.00,101.498,,,,,20101209,222529,1.00
DBF7FBCF58FE4E9C,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101209,093706,20101214,5000.00,100.000,4.999,,,,20101209,222529,1.00
F3CA0569A58F24CB,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,093700,20101214,15000.00,102.767,4.241,,,,20101209,222529,1.00
08537837EB2E716A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101209,093636,20101214,385000.00,101.375,5.935,,,,20101209,222529,1.00
B47B2DB6659C20AC,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101209,093652,20101216,1000000.00,100.000,0.000,,,,20101209,222529,1.00
EC548A075FA0874D,S,82153TAU3,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20260201,,,20101209,093627,20101214,20000.00,100.000,4.499,,,,20101209,222529,1.00
C5FEBCF4B2B02A20,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101209,093400,20101213,1MM+,115.426,3.270,,,,20101209,222529,1.00
D38294B1C8DC5F27,S,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20101209,093709,20101214,15000.00,106.434,2.350,,,,20101209,222529,1.00
C734C8CFE5AD34C4,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20101209,093712,20101210,15000.00,98.274,4.783,,,,20101209,222529,1.00
FFA1C7EB404B04AC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093714,20101214,20000.00,100.000,5.000,,,,20101209,222529,1.00
A59DD901A804123D,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,093616,20101214,50000.00,105.346,,,,,20101209,222529,1.00
9E7F6C9A12146933,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,093719,20101222,25000.00,100.000,5.749,,,,20101209,222529,1.00
A9EBE42E1E40D06E,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101209,093716,20101214,10000.00,83.413,5.846,,,,20101209,222529,1.00
84AA0E8220482F96,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093716,20101214,20000.00,100.000,5.000,,,,20101209,222529,1.00
D130082826911FF0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093718,20101214,10000.00,100.000,5.000,,,,20101209,222529,1.00
9743A81DCFF8DACE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093721,20101214,10000.00,100.000,5.000,,,,20101209,222529,1.00
274F8657DE2B98A8,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101209,093716,20101214,10000.00,83.288,,,,,20101209,222529,1.00
72E0811E4DDCDAE5,D,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20101209,093626,20101214,20000.00,114.585,,,,,20101209,222529,1.00
22A751DCDFA43B0C,D,849269EC5,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20170601,,,20101209,093623,20101214,20000.00,114.835,,,,,20101209,222529,1.00
4C19857B0855BE5F,S,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20101209,093711,20101214,15000.00,105.249,3.059,,,,20101209,222529,1.00
EE32CAED7A62B928,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,093726,20110106,100000.00,98.306,4.730,,,,20101209,222529,1.00
21AEEF08475D0921,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,093726,20110106,100000.00,96.431,,,,,20101209,222529,1.00
A77CEA566CDEA4EC,D,849534GY2,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20180401,,,20101209,093458,20101214,875000.00,106.119,,,,,20101209,222529,1.00
E6BEBF332EB1BAF1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093728,20101227,100000.00,100.000,5.000,,,,20101209,222529,1.00
A22D1F5AF8DF4799,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093730,20101214,150000.00,100.000,5.000,,,,20101209,222529,1.00
3C3BA9446B823102,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101209,093738,20101214,40000.00,98.520,5.100,,,,20101209,222529,1.00
1AF5B73B009C3AA0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101209,093737,20101214,25000.00,100.650,7.245,,,,20101209,222529,1.00
E6F67B3759D7E3D0,S,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101209,093722,20101214,15000.00,73.187,3.958,,,,20101209,222529,1.00
A7EC2DDE3D29F633,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093734,20101214,15000.00,100.000,5.000,,,,20101209,222529,1.00
87EA0D4139740319,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101209,093736,20101214,10000.00,100.000,4.997,,,,20101209,222529,1.00
84B759DBA495128C,D,304243D70,FAIRFIELD CONN REF,20080529,5.000,20210101,,,20101209,093226,20101214,125000.00,117.235,,,,,20101209,222529,1.00
62EE5B8B716DA167,D,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101209,093722,20101214,15000.00,73.086,,,,,20101209,222529,1.00
51BE0BCB3E558217,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,093745,20101214,25000.00,99.000,5.067,,,,20101209,222529,1.00
272164B994DB5058,S,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101209,093741,20101214,50000.00,102.477,3.756,,,,20101209,222529,1.00
453B06FED5148051,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101209,093740,20101230,5000.00,100.000,5.000,,,,20101209,222529,1.00
8A5ABB3BF2FEC8D5,S,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20101209,093742,20101214,25000.00,102.193,2.001,,,,20101209,222529,1.00
A5C5DB6711047932,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101209,093305,20101213,145000.00,101.505,3.988,,,,20101209,222529,1.00
D14813EAF9A4F02C,D,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20101209,093741,20101214,50000.00,101.977,,,,,20101209,222529,1.00
E2A7BBFECD48D031,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101209,093700,20101214,15000.00,103.222,4.380,,,,20101209,222529,1.00
FA6EA239E01ED7ED,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,093755,20101214,20000.00,102.000,6.650,,,,20101209,222529,1.00
FD352BED44FDC2A3,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101209,093753,20101214,20000.00,93.529,5.563,,,,20101209,222529,1.00
F3A02560B3CFB3B9,S,60636CSQ3,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20260301,,,20101209,093753,20101214,10000.00,100.000,4.997,,,,20101209,222529,1.00
1A18A16638C07D87,S,512876ES8,LAMAR CNTY ALA WTS,20101201,3.000,20181201,Y,,20101209,093703,20101221,145000.00,99.648,3.050,,,,20101209,222529,1.00
48B96F13DD2D20BE,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,093617,20101214,50000.00,105.247,,,,,20101209,222529,1.00
A4F8CD4FB4DA77ED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,093759,20101214,75000.00,100.875,8.274,,,,20101209,222529,1.00
523CD1D114A6F1A9,S,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101209,093729,20101214,5000.00,97.035,6.484,,,,20101209,222529,1.00
72A7D43455C93E1B,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,093726,20101215,10000.00,32.702,5.790,,,,20101209,222529,1.00
6757FE84CBE726D9,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,093746,20101214,75000.00,100.875,,,,,20101209,222529,1.00
5FBB534333D9E970,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,093805,20101214,5000.00,78.990,6.963,,,,20101209,222529,1.00
C2F07E98DC159A2E,D,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20101209,093729,20101214,5000.00,96.835,,,,,20101209,222529,1.00
78073AFFC3CBB479,D,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101209,093726,20101223,500000.00,102.167,,P,,,20101209,222529,1.00
267D894D84F19D05,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,093809,20101214,5000.00,100.836,4.884,,,,20101209,222529,1.00
9D56EFF6A657EBAC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,093801,20101214,10000.00,97.250,5.505,,,,20101209,222529,1.00
6AF831C95253D48A,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101209,093755,20101228,50000.00,102.000,5.322,,,,20101209,222529,1.00
ED00A5EAD1D62F31,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101209,093802,20101214,25000.00,99.300,4.558,,,,20101209,222529,1.00
F086A8BB7F573D2E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093806,20101214,10000.00,100.000,5.000,,,,20101209,222529,1.00
81E02D1FB979101A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,093716,20101215,10000.00,99.500,5.283,,,,20101209,222529,1.00
49DE3ECB3343FA39,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101209,093755,20101228,50000.00,100.660,,,,,20101209,222529,1.00
AEAC808F0088F5B8,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101209,093652,20101214,50000.00,104.813,,,,,20101209,222529,1.00
933D303490B07537,D,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20101209,093700,20101214,15000.00,103.624,,,,,20101209,222529,1.00
E1AC410BC4D631B9,D,549118CV7,LUBBOCK CNTY TEX REF,20070201,4.000,20190215,,,20101209,093708,20101214,15000.00,103.874,,,,,20101209,222529,1.00
C6A0E17F6C4B7E16,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101209,093802,20101214,25000.00,98.100,,,,,20101209,222529,1.00
FC0CFD5A5AEBFA20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,093804,20101214,15000.00,96.027,7.357,,,,20101209,222529,1.00
9057094070496E4F,S,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20101209,093815,20101214,100000.00,105.376,2.653,,,,20101209,222529,1.00
28AA44B56A9CBF76,D,170016SX8,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20180501,,,20101209,093815,20101214,100000.00,104.125,,,,,20101209,222529,1.00
4D9E0B790E909E1A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,093512,20101214,1000000.00,97.948,,,,,20101209,222529,1.00
3E1C0354C0B68F4C,D,736754HG0,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,3.000,20120501,,,20101209,093247,20101214,50000.00,102.874,,,,,20101209,222529,1.00
DA556DA47DC338E6,D,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101209,093721,20101214,15000.00,72.836,,,,,20101209,222529,1.00
98868618DED5C2B2,D,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101209,093718,20101214,15000.00,73.086,,,,,20101209,222529,1.00
C1CE3D6374654839,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101209,093824,20101214,15000.00,93.819,5.510,,,,20101209,222529,1.00
E8EFF0EA190DD2D1,S,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20101209,093600,20101214,50000.00,99.750,2.058,,,,20101209,222529,1.00
DC5F48929DDF35ED,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101209,093513,20101209,1000000.00,100.000,0.000,,,,20101209,222529,1.00
FDDF904872C51E38,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,093152,20101214,500000.00,98.625,5.091,,,,20101209,222529,1.00
92ED096E82F98016,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101209,093831,20101214,5000.00,94.500,5.403,,,,20101209,222529,1.00
210B94B4850D598F,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101209,093832,20101214,45000.00,44.614,6.009,,,,20101209,222529,1.00
A90AA37293151137,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20101209,093832,20101214,25000.00,44.614,6.009,,,,20101209,222529,1.00
43235966F5F09EA8,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093813,20101216,10000.00,99.747,5.035,,,,20101209,222529,1.00
3C668EA4BF2A742B,S,834562FK1,SOMERS POINT N J ,20090701,3.750,20160701,,,20101209,093812,20101214,50000.00,110.221,1.805,,,,20101209,222529,1.00
58B51F9E3E020A43,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101209,093800,20101214,500000.00,98.886,5.570,,,,20101209,222529,1.00
04EBC97ABA08F049,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,,20101209,222529,1.00
B931C81237408D42,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20101209,093534,20101214,125000.00,92.896,,,,,20101209,222529,1.00
5CE92715915CA8E0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101209,092646,20101214,500000.00,103.340,,,,,20101209,222529,1.00
4EAF25AD39AC5282,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101209,093841,20101214,10000.00,94.500,5.403,,,,20101209,222529,1.00
23CAC4F99CE16AFE,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,093842,20101216,20000.00,96.448,4.565,,,,20101209,222529,1.00
6F79D35991104356,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,093842,20101214,20000.00,99.000,5.067,,,,20101209,222529,1.00
2D96BC6DFA2E914A,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,093838,20101221,50000.00,100.000,4.999,,,,20101209,222529,1.00
E9FE689CDA09EA7A,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101209,093842,20101214,25000.00,98.373,5.124,,,,20101209,222529,1.00
321A1A396C0CC598,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101209,093843,20101214,25000.00,97.745,4.725,,,,20101209,222529,1.00
7CE367EF3D72D4BD,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101209,093842,20101214,25000.00,98.867,,,,,20101209,222529,1.00
9C1B9F5D9F6CDA9F,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101209,093843,20101214,25000.00,98.236,,,,,20101209,222529,1.00
E69FC28B36A5BCD4,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101209,093848,20101214,5000.00,94.500,5.403,,,,20101209,222529,1.00
69E855E4326238B2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093822,20101214,15000.00,100.997,4.849,,,,20101209,222529,1.00
F1764F935255990B,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101209,093824,20101214,25000.00,88.420,5.978,,,,20101209,222529,1.00
12F7A49A5E1501BA,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,093845,20101214,50000.00,100.000,4.999,,,,20101209,222529,1.00
FCC79B348CF8C4C6,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101209,093824,20101214,25000.00,86.953,,,,,20101209,222529,1.00
050B7E7BE3CF628B,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101209,093823,20101214,10000.00,100.000,3.250,,,,20101209,222529,1.00
EFB06D2A9F7A5CE1,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101209,093841,20101214,25000.00,99.200,5.509,,,,20101209,222529,1.00
7F9B169F7C093048,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101209,093830,20101214,15000.00,102.629,4.385,,,,20101209,222529,1.00
EB35CD8CB9958721,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101209,093700,20101214,25000.00,96.993,,,,,20101209,222529,1.00
CAE43CBD65904AF7,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101209,093850,20101220,25000.00,100.000,3.200,,,,20101209,222529,1.00
6B1ADEB62B253036,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,093852,20101214,100000.00,99.526,5.040,,,,20101209,222529,1.00
3F7D6033D97F21F9,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101209,093759,20101214,5000.00,96.833,5.500,,,,20101209,222529,1.00
77F3BAA0BF9C1CC2,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101209,093726,20101214,200000.00,22.086,,,,,20101209,222529,1.00
E3F8B706BC2D396E,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,093639,20101215,500000.00,102.831,6.878,,,,20101209,222529,1.00
E9EDC186F66266E2,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101209,093855,20101214,15000.00,91.455,5.693,,,,20101209,222529,1.00
A649EDB9D190444B,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,093852,20101214,100000.00,97.651,,,,,20101209,222529,1.00
20FF5A2C5680F3B0,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093746,20101214,60000.00,99.053,,,,,20101209,222529,1.00
DDD7B67C3F89FDC3,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101209,093756,20101214,40000.00,98.815,,,,,20101209,222529,1.00
3DCC40BC4B2780DB,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,093900,20101214,15000.00,102.000,6.304,,,,20101209,222529,1.00
6D884FFFC7592D9F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093857,20101214,10000.00,99.997,5.000,,,,20101209,222529,1.00
77378530DE8807D8,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101209,093857,20110118,20000.00,100.500,5.142,,,,20101209,222529,1.00
28E214D34C1E31C4,S,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20101209,093700,20101214,200000.00,107.759,1.000,,,,20101209,222529,1.00
20955FE699ED1FD4,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101209,093848,20101214,20000.00,96.434,5.527,,,,20101209,222529,1.00
BD979D5F12BC160D,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101209,093857,20110118,20000.00,99.000,,,,,20101209,222529,1.00
7E9B18EFEBE1FF02,S,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,Y,,20101209,093852,20101221,110000.00,106.234,1.371,,,,20101209,222529,1.00
DE44806E6E3DA33C,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101209,093846,20101214,10000.00,99.250,5.319,,,,20101209,222529,1.00
EB45F51FF74CB237,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,093808,20101216,115000.00,99.440,,,,,20101209,222529,1.00
B4DC5D608F9F6A43,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093904,20101214,10000.00,100.230,4.965,,,,20101209,222529,1.00
27A13D1C59A60BE8,S,597909CH1,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20151001,,,20101209,093400,20101214,25000.00,109.807,2.800,,,,20101209,222529,1.00
400CBB5A3FA99EAB,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,093904,20101214,10000.00,98.355,,,,,20101209,222529,1.00
C2CF597E3E209674,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,093851,20101228,25000.00,100.000,5.000,,,,20101209,222529,1.00
BF08F4E24851CFF5,P,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20101209,093802,20101214,610000.00,113.780,1.800,,,,20101209,222529,1.00
F8A8DC40C08184E8,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,093904,20101214,20000.00,99.650,5.022,,,,20101209,222529,1.00
39329C6F091466CC,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101209,093907,20101214,5000.00,95.750,5.450,,,,20101209,222529,1.00
B2AD342782AE01A3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,093911,20101216,25000.00,101.250,6.030,,,,20101209,222529,1.00
41EDA3931CEB17E4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,093913,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
EDE89DE98B933152,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101209,093915,20101214,5000.00,95.750,5.450,,,,20101209,222529,1.00
874ED4F60C5CF92B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,093916,20101216,15000.00,102.500,7.750,,,,20101209,222529,1.00
A005E5C03CD743A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,093916,20101214,25000.00,102.000,7.175,,,,20101209,222529,1.00
6698070982F71D03,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101209,093917,20101214,5000.00,74.827,3.455,,,,20101209,222529,1.00
3568898B82866839,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101209,093913,20101214,10000.00,100.000,5.500,,,,20101209,222529,1.00
05A5DA7576D4B598,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101209,093715,20101214,25000.00,99.200,5.058,,,,20101209,222529,1.00
14077E7CB69FD222,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101209,093542,20101214,25000.00,108.437,3.460,,,,20101209,222529,1.00
0C61343CDF66BBD8,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093907,20101214,10000.00,102.375,4.255,,,,20101209,222529,1.00
8E1E070DCA453729,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093909,20101214,100000.00,101.375,4.711,,,,20101209,222529,1.00
7DAFE4B6852FCA98,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,093920,20101216,25000.00,99.414,4.059,,,,20101209,222529,1.00
0914CC26FC985D80,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,093539,20101214,1000000.00,98.026,,,,,20101209,222529,1.00
D0BCD94960119FCA,S,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101209,093923,20101214,75000.00,102.980,3.095,,,,20101209,222529,1.00
91C46E65DD6B56DB,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101209,093925,20101214,10000.00,97.050,5.219,,,,20101209,222529,1.00
67A47DCBB076360A,P,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20101209,093508,20101213,100000.00,104.231,2.577,,,,20101209,222529,1.00
C877DFADFCB9CAA0,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101209,093922,20101214,10000.00,94.700,5.436,,,,20101209,222529,1.00
15F429C023479B87,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,093838,20101216,5000.00,100.000,5.000,,,,20101209,222529,1.00
0742D3D3E051EF0F,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101209,093828,20101214,15000.00,100.804,,,,,20101209,222529,1.00
0E217CA9831D4145,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20101209,093827,20101214,15000.00,101.054,,,,,20101209,222529,1.00
3D3F314F40F0F02A,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101209,093924,20101214,10000.00,103.737,,,,,20101209,222529,1.00
B06C7C931549B8EF,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101209,093928,20101214,5000.00,101.750,4.592,,,,20101209,222529,1.00
64AD58A093F5C7E6,P,66824AAS1,NORTHWESTERN REGL ARPT COMMN ,20050101,4.350,20220201,,,20101209,093931,20101213,50000.00,93.469,5.126,,,,20101209,222529,1.00
0F0B547AE0F174B4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,093934,20101214,20000.00,99.000,5.067,,,,20101209,222529,1.00
476721CE221C6C3F,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101209,093927,20101214,50000.00,103.774,,,,,20101209,222529,1.00
45FF0973B3F339F9,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101209,093930,20101214,75000.00,106.475,5.027,,,,20101209,222529,1.00
A6990B3DB033777E,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,093930,20101214,150000.00,101.000,2.833,,,,20101209,222529,1.00
D3C65DFB588B800B,P,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101209,093927,20101214,50000.00,103.274,4.329,,,,20101209,222529,1.00
3C1F0BA02518B677,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101209,093924,20101214,10000.00,105.033,2.604,,,,20101209,222529,1.00
02B3BFEBB699178B,S,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101209,093932,20101214,20000.00,105.033,2.604,,,,20101209,222529,1.00
23B01E8968B943F6,D,79304NDT0,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,5.250,20271201,,,20101209,093932,20101214,20000.00,103.737,,,,,20101209,222529,1.00
D2E9585478CF3B1B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,093936,20101214,10000.00,101.000,2.833,,,,20101209,222529,1.00
5CCB1D004E0D4EAD,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101209,093542,20101214,25000.00,108.437,,,,,20101209,222529,1.00
0160CA0BAAF173BA,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101209,093938,20101213,5000.00,101.100,3.681,,,,20101209,222529,1.00
CEBEF9CA75B25CD1,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101209,093906,20101214,20000.00,114.819,3.491,,,,20101209,222529,1.00
816E18247595EB3B,P,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20101209,093936,20101214,50000.00,104.507,4.051,,,,20101209,222529,1.00
136FC1FA0C48EB18,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20101209,093906,20101214,20000.00,114.719,,,,,20101209,222529,1.00
F81C5F3869C2EDA6,S,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101209,093937,20101214,55000.00,111.481,1.790,,,,20101209,222529,1.00
CA14421E3FE1F1DE,D,485052TM6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20200415,,,20101209,093936,20101214,50000.00,105.007,,,,,20101209,222529,1.00
C7E81004F6736A93,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101209,093800,20101214,110000.00,104.832,,,,,20101209,222529,1.00
D09584C79404CD6A,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101209,093900,20101214,10000.00,105.549,1.394,,,,20101209,222529,1.00
C9981084CA7D18DA,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,093946,20101214,150000.00,101.000,2.833,,,,20101209,222529,1.00
0B60234097AB92F1,S,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101209,093800,20101214,55000.00,107.875,3.128,,,,20101209,222529,1.00
A04C1E0F32D7E086,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101209,093941,20101214,10000.00,93.950,,,,,20101209,222529,1.00
AB5E7C3B8AF3E9D6,D,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,Y,,20101209,093850,20101221,110000.00,105.083,,,,,20101209,222529,1.00
B54A56C543E58D34,D,884510KK3,THOMASTON CONN REF-SER C,20101221,3.000,20141201,Y,,20101209,093849,20101221,110000.00,105.134,,,,,20101209,222529,1.00
A862D1D4B801CBAA,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,093900,20101214,50000.00,103.534,4.457,,,,20101209,222529,1.00
F9D569D461142A66,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,093952,20101214,30000.00,102.000,6.650,,,,20101209,222529,1.00
ED28C888B113A4BC,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,093955,20101214,5000.00,98.810,5.350,,,,20101209,222529,1.00
8AD800EB38965779,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,093951,20101209,30000.00,101.000,2.860,,,,20101209,222529,1.00
E78F2AB4B1772962,S,040647CL1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,4.000,20120701,,,20101209,093947,20101214,175000.00,104.357,1.150,,,,20101209,222529,1.00
01FEF23AB902719B,S,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101209,093950,20101214,10000.00,101.195,3.241,,,,20101209,222529,1.00
AC6289719B10305B,P,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101209,093950,20101214,50000.00,107.252,3.508,,,,20101209,222529,1.00
F6B08CA1869A3460,D,7735567J8,ROCKLAND CNTY N Y ,20030601,3.750,20190601,,,20101209,093950,20101214,10000.00,100.445,,,,,20101209,222529,1.00
004F5D2B0D0C45B0,D,849765EA6,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101209,093950,20101214,50000.00,107.752,,,,,20101209,222529,1.00
516D5AB75BBEAF38,S,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20101209,093955,20101214,10000.00,110.258,2.053,,,,20101209,222529,1.00
3EF501587D5B7016,P,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20101209,093955,20101214,10000.00,91.418,5.693,,,,20101209,222529,1.00
9B6CDD39F5739C2F,S,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101209,093938,20101230,25000.00,100.000,3.450,,,,20101209,222529,1.00
1A9E75C598F478D4,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101209,093456,20101214,1MM+,115.598,1.500,,,,20101209,222529,1.00
A1626FBA9F1D6580,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101209,093746,20101214,1MM+,115.647,1.490,,,,20101209,222529,1.00
1AFF58BACCC6160E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,094002,20101214,10000.00,98.810,5.350,,,,20101209,222529,1.00
B8ADE1A9FFFAC324,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101209,094002,20101214,10000.00,109.382,4.810,,,,20101209,222529,1.00
E82753F556A11D42,P,190335BX6,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20180801,,,20101209,093822,20101214,475000.00,109.853,2.720,,,,20101209,222529,1.00
AB0960A51938E95A,D,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20101209,094002,20101214,10000.00,108.949,,,,,20101209,222529,1.00
8A107F9EB4DFE6BD,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,094005,20101214,20000.00,102.000,6.304,,,,20101209,222529,1.00
263D59FCF2554FC0,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,094008,20101214,5000.00,98.810,5.350,,,,20101209,222529,1.00
353894EB94842A32,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,094003,20101214,25000.00,100.100,4.980,,,,20101209,222529,1.00
0BD9E44D402C79E9,D,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101209,093919,20101214,75000.00,102.480,,,,,20101209,222529,1.00
0F095DA5249E885B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101209,093927,20101209,160000.00,100.000,0.000,,,,20101209,222529,1.00
1CDFF7F9CF6E4B0E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101209,093956,20101214,20000.00,97.000,5.196,,,,20101209,222529,1.00
EFB97382CE65415A,D,190335BX6,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20180801,,,20101209,093822,20101214,475000.00,109.853,,,,,20101209,222529,1.00
81251E43561ACE01,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,093850,20110106,200000.00,96.268,,P,,Y,20101209,222529,1.00
D5A3EE04B21E982C,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093907,20101214,100000.00,98.940,,,,,20101209,222529,1.00
7B3D75286625D0B4,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,093905,20101214,100000.00,99.000,,,,,20101209,222529,1.00
8956149AA3FB1BE2,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20101209,093608,20101214,25000.00,108.187,,,,,20101209,222529,1.00
B293AD0A8D294F5E,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,094003,20101214,25000.00,100.000,,,,,20101209,222529,1.00
77B5858715C6CB90,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,093639,20101214,1MM+,88.417,,,,,20101209,222529,1.00
147BB3492D33E5D1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,094005,20101214,50000.00,101.720,7.449,,,,20101209,222529,1.00
5AF3DBE89E064B49,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094000,20101214,50000.00,99.616,6.027,,,,20101209,222529,1.00
D1531840D6F5ED2F,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101209,094009,20101214,60000.00,98.750,5.363,,,,20101209,222529,1.00
9D536022F4B3F7A4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101209,094014,20101214,145000.00,98.375,6.586,,,,20101209,222529,1.00
4C7D3013CF5059C9,S,41981CHU7,HAWAII ST HWY REV ,20081217,5.000,20160101,,,20101209,093304,20101214,50000.00,114.333,2.000,,,,20101209,222529,1.00
E8CFEA162DE89878,P,9860817Z4,YONKERS N Y SER B,20040422,4.000,20161015,,,20101209,094012,20101214,25000.00,103.968,2.746,,,,20101209,222529,1.00
6E72319A77B2410F,S,914331FZ1,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,4.000,20140901,,,20101209,094020,20101214,50000.00,102.200,2.964,,,,20101209,222529,1.00
518C664F0027CC96,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,091127,20101214,20000.00,104.290,,,,,20101209,222529,1.00
70F28D4C20F551A0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,094026,20101214,5000.00,101.250,4.822,,,,20101209,222529,1.00
C117FFEC581B7EB1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094028,20101214,10000.00,99.000,5.067,,,,20101209,222529,1.00
E52FC70955D08D12,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20101209,094032,20101214,10000.00,102.355,2.933,,,,20101209,222529,1.00
4092BE76CC45226A,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101209,094034,20101216,10000.00,90.880,5.000,,,,20101209,222529,1.00
1889133264BF8E97,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101209,094033,20101214,10000.00,94.992,3.786,,,,20101209,222529,1.00
A1F31006DE71FC81,D,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20101209,094025,20101214,100000.00,104.896,,,,,20101209,222529,1.00
F6013881AA7702D9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,094034,20101214,250000.00,99.625,5.025,,,,20101209,222529,1.00
058545E66D1EB7D7,S,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20101209,094034,20101214,20000.00,102.225,4.001,,,,20101209,222529,1.00
578306938C2C9DA5,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,093800,20101216,115000.00,100.000,5.250,,,,20101209,222529,1.00
93E22414C4C513DB,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101209,094033,20101214,25000.00,97.636,4.714,,,,20101209,222529,1.00
84B2DE8288E48658,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101209,094040,20101214,25000.00,97.386,4.369,,,,20101209,222529,1.00
016AEC06BB619948,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,094000,20101214,200000.00,100.924,5.252,,,,20101209,222529,1.00
C8E458AA2A59D3E1,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101209,094033,20101214,25000.00,98.126,,,,,20101209,222529,1.00
BBDD1CA81F54054B,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101209,094040,20101214,25000.00,97.875,,,,,20101209,222529,1.00
7857818AD10B0325,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,093804,20101214,1MM+,88.488,,,,,20101209,222529,1.00
196B895794709D60,S,562358AV3,MANCHESTER N H SCH FACS REV ,20030731,5.500,20210601,,,20101209,094000,20101209,5000.00,110.710,1.106,,,,20101209,222529,1.00
6EA4B10E0F2460CA,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101209,094058,20101214,10000.00,103.400,1.107,,,,20101209,222529,1.00
4CF0D5F7A8C6D07E,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20101209,094059,20101214,10000.00,102.885,4.633,,,,20101209,222529,1.00
404959424DB1E985,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,094054,20101214,20000.00,99.750,5.391,,,,20101209,222529,1.00
833CBE7ED015F9C4,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101209,094000,20101214,50000.00,109.108,1.350,,,,20101209,222529,1.00
8FB27A4FC4DEC1C9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,094054,20101214,20000.00,97.875,,,,,20101209,222529,1.00
38674B0708541379,S,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101209,094105,20101214,5000.00,100.000,5.449,,,,20101209,222529,1.00
795028B828819947,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101209,094057,20101214,5000.00,99.500,5.042,,,,20101209,222529,1.00
0C0266885250015F,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101209,094000,20101214,20000.00,106.500,1.789,,,,20101209,222529,1.00
9BADFD6180E38BDB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,093808,20101214,100000.00,97.500,5.547,,,,20101209,222529,1.00
37C3E9075549A8F2,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101209,094036,20101230,10000.00,109.992,4.007,,,,20101209,222529,1.00
F118D7C040A279B0,D,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20101209,094057,20101214,5000.00,97.500,,,,,20101209,222529,1.00
3828E0CCD90427B7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,093937,20101214,100000.00,97.250,,P,,,20101209,222529,1.00
FD73B7610DFD1287,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,093951,20101214,100000.00,97.500,,S,,,20101209,222529,1.00
D9B1758BDB194141,D,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20101209,093926,20101214,200000.00,107.709,,,,,20101209,222529,1.00
AF3038DA67AC23FB,D,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101209,092826,20101214,50000.00,111.068,,,,,20101209,222529,1.00
DBFEF3D5DEA01F70,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,094003,20101214,25000.00,99.750,,,,,20101209,222529,1.00
1135C5C59266757E,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,093959,20101214,25000.00,100.000,,,,,20101209,222529,1.00
EF6AC6BDC3D95649,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20101209,094040,20101209,150000.00,102.712,0.648,,,,20101209,222529,1.00
72140357FF9B5249,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094111,20101214,10000.00,98.805,5.083,,,,20101209,222529,1.00
CB41305E27EAA066,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101209,094028,20101209,810000.00,100.000,0.000,,,,20101209,222529,1.00
D58AC0A7AA94D927,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101209,094047,20101216,5000.00,99.951,4.004,,,,20101209,222529,1.00
90AD1D8290E3ED62,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101209,094104,20101214,10000.00,109.168,2.528,,,,20101209,222529,1.00
ED1BDA2F7099A05F,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101209,093720,20101214,50000.00,105.050,3.417,,,,20101209,222529,1.00
746CF3B65E524934,S,74539XKQ4,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR TIER I-A,20041028,5.500,20291001,,,20101209,094051,20101214,5000.00,92.282,6.200,,,,20101209,222529,1.00
4AD74AFF5033AA1F,D,71883RKS1,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.000,20160701,,,20101209,093600,20101214,25000.00,102.521,,,,,20101209,222529,1.00
60313A1E49E40FFA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,094108,20101214,10000.00,100.000,5.249,,,,20101209,222529,1.00
75D3590288C5F819,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,094112,20101214,75000.00,99.997,5.000,,,,20101209,222529,1.00
6FC76E1126D62D99,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101209,094111,20101214,5000.00,94.500,6.117,,,,20101209,222529,1.00
2F65CE635DDB2682,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101209,094100,20101214,10000.00,103.481,3.120,,,,20101209,222529,1.00
AF5AC3312E22D5BE,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101209,094116,20101214,5000.00,102.120,1.102,,,,20101209,222529,1.00
68FAA10B5CB5A568,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,094117,20101214,20000.00,106.767,4.945,,,,20101209,222529,1.00
05B96C2A2CC455B0,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,093956,20101214,1MM+,106.185,1.950,,,,20101209,222529,1.00
1CA5AD0C6F2DD708,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,093802,20101216,115000.00,99.500,,,,,20101209,222529,1.00
38C9D755CA95F64F,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101209,094119,20101214,25000.00,100.859,4.870,,,,20101209,222529,1.00
50904B2D7C70A977,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101209,094128,20101214,5000.00,102.750,4.483,,,,20101209,222529,1.00
821B7A0B74D268DA,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101209,094129,20101214,10000.00,96.530,5.241,,,,20101209,222529,1.00
34B8E075944F655B,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101209,094126,20101214,5000.00,96.500,5.265,,,,20101209,222529,1.00
3C85B800C9328148,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094135,20101214,40000.00,98.805,5.083,,,,20101209,222529,1.00
9C617189D5F290E7,D,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20101209,094031,20101214,20000.00,100.000,,,,,20101209,222529,1.00
53E0FA373FF54C09,D,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20101209,094030,20101214,20000.00,100.250,,,,,20101209,222529,1.00
1BB2E2AF76D8DBC8,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20101209,094059,20101214,100000.00,114.238,1.500,,,,20101209,222529,1.00
89D94650B2FCC08B,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101209,094121,20101214,100000.00,118.206,1.730,,,,20101209,222529,1.00
16B1872960D345DF,S,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20101209,094100,20101209,10000.00,111.420,1.106,,,,20101209,222529,1.00
04306BD17F39CDC2,S,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,094131,20101214,100000.00,52.113,5.683,,,,20101209,222529,1.00
3E991D8C473EEAC1,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101209,094135,20101214,15000.00,100.678,4.713,,,,20101209,222529,1.00
9FD90FFF94CBAFEC,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101209,094125,20101214,50000.00,109.521,3.220,,,,20101209,222529,1.00
9212F551A4861C03,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,094117,20110112,150000.00,100.000,4.999,,,,20101209,222529,1.00
EA1D3169EA1CE5B9,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,094131,20101214,100000.00,52.013,,,,,20101209,222529,1.00
16753F49E737C880,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101209,094135,20101214,15000.00,100.578,,,,,20101209,222529,1.00
60CE37A326EF85B8,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101209,094121,20101214,25000.00,100.659,,,,,20101209,222529,1.00
7E2A61DD50C4BA9B,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,094017,20101214,1000000.00,100.125,,,,,20101209,222529,1.00
358E1D04C164B291,D,120525BJ8,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,4.000,20160601,Y,,20101209,094043,20101216,1MM+,107.508,,S,,,20101209,222529,1.00
A19E6BF9E3BC4831,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,094112,20101214,400000.00,113.490,,S,,,20101209,222529,1.00
959FFFF0D0CE0B07,D,1458075U3,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20121101,,,20101209,093732,20101222,50000.00,101.096,,,,,20101209,222529,1.00
5E735324B7A46A3A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,094100,20101214,40000.00,101.175,4.705,,,,20101209,222529,1.00
7BE99DC1B70DD036,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,094141,20101214,10000.00,105.779,3.382,,,,20101209,222529,1.00
B0D6B68F81C1E962,S,697041FL0,PALMERTON PA AREA SCH DIST SER A,20101230,2.000,20150215,Y,,20101209,094115,20101230,40000.00,100.117,1.970,,,,20101209,222529,1.00
2319638A88BEB1E6,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,094141,20101214,200000.00,99.875,49.948,,,,20101209,222529,1.00
311D5405C414FC26,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094116,20101214,30000.00,99.574,6.030,,,,20101209,222529,1.00
0481FBB805DAC29C,S,440673TL5,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20150301,,,20101209,094000,20101214,500000.00,105.727,0.630,,,,20101209,222529,1.00
659AAD00795FC32E,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,094141,20101214,200000.00,99.875,,,,,20101209,222529,1.00
2FDB9F1E4C86AB0F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101209,094147,20101214,15000.00,96.400,5.235,,,,20101209,222529,1.00
3D641C25C956FFE3,P,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101209,094138,20101214,25000.00,89.973,5.767,,,,20101209,222529,1.00
CDDF08FF72C5001A,P,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20101209,094100,20101214,150000.00,27.191,4.243,,,,20101209,222529,1.00
9E379795350A4FA9,D,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,094146,20101214,10000.00,104.019,,,,,20101209,222529,1.00
DB1ACDCBAC660C36,P,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20101209,094100,20101214,115000.00,100.000,4.882,,,,20101209,222529,1.00
E804F0785980D57B,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101209,094149,20101214,15000.00,98.250,5.121,,,,20101209,222529,1.00
02AA6B4367F98655,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101209,094144,20101214,5000.00,70.288,6.000,,,,20101209,222529,1.00
948181C94B5993BF,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,094152,20101214,15000.00,105.779,3.382,,,,20101209,222529,1.00
C7020E8186ABB65B,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,094147,20101221,25000.00,99.997,5.000,,,,20101209,222529,1.00
D0309B5F0F9D3DA0,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20101209,094120,20101209,300000.00,100.000,0.000,,,,20101209,222529,1.00
E7934FF570048D05,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101209,094125,20101209,265000.00,100.000,0.000,,,,20101209,222529,1.00
83882F406DDA8C64,D,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,094157,20101214,15000.00,104.019,,,,,20101209,222529,1.00
4E40ACBC0BC7720D,D,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101209,093843,20101214,100000.00,105.472,,,,,20101209,222529,1.00
4A36CA39C42C7F6B,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101209,093134,20101214,1MM+,96.365,5.600,,,,20101209,222529,1.00
2771FD2C212352DD,S,72631PAL4,PLAINFIELD IND SCH TRANSN CTR FIRST MTG ,20031001,3.750,20150715,,,20101209,094205,20101214,5000.00,104.380,2.003,,,,20101209,222529,1.00
7022DC91E9233E45,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101209,094207,20101213,10000.00,88.230,5.504,,,,20101209,222529,1.00
CA4C49ACAED4AB8D,P,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094039,20101213,200000.00,106.001,3.983,,,,20101209,222529,1.00
444F628B1387F30A,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093738,20101214,60000.00,99.178,,,,,20101209,222529,1.00
E163B1680F72FFAD,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101209,094125,20101214,50000.00,109.521,,,,,20101209,222529,1.00
094F22AFA1705BD8,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101209,094155,20101214,50000.00,100.000,4.625,,,,20101209,222529,1.00
F9E174B41163F1E6,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,094155,20101214,500000.00,103.100,3.039,,,,20101209,222529,1.00
71586A337FEECCDB,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20101209,094207,20101214,65000.00,102.500,,,,,20101209,222529,1.00
EDE4EB71D6969689,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101209,094219,20101214,10000.00,95.500,5.407,,,,20101209,222529,1.00
52554A518951FD22,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101209,094213,20101214,50000.00,100.000,5.375,,,,20101209,222529,1.00
154CE224B1F57BD2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,093759,20101214,1000000.00,99.999,5.000,,,,20101209,222529,1.00
574F3182AB08D9E9,S,080692BX3,BELOIT WIS WTR SYS REV REF,20070124,4.375,20271101,,,20101209,094200,20101216,5000.00,94.002,4.901,,,,20101209,222529,1.00
B2ECFAC9C0BDC599,S,73723RDH3,PORTSMOUTH VA REF-SER A,20060824,4.125,20120701,,,20101209,094210,20101214,25000.00,105.102,0.800,,,,20101209,222529,1.00
7FDC2C05C930E825,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101209,094223,20101214,25000.00,101.860,1.571,,,,20101209,222529,1.00
A85F6047BD518D21,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101209,094226,20101214,10000.00,97.000,5.237,,,,20101209,222529,1.00
EAFB70E8AD526831,S,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101209,094229,20101214,25000.00,99.870,4.262,,,,20101209,222529,1.00
FAAF2D146723B316,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101209,094229,20101214,20000.00,97.632,5.179,,,,20101209,222530,1.00
87F752E519F5BBEA,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,094131,20101214,100000.00,51.953,,,,,20101209,222530,1.00
47437BD4B13A944A,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,094127,20101214,100000.00,52.013,,,,,20101209,222530,1.00
54FDE2547CAE9F4E,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101209,094135,20101214,15000.00,100.328,,,,,20101209,222530,1.00
C60CCFC9EB6E73F2,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101209,094120,20101214,15000.00,100.578,,,,,20101209,222530,1.00
7B59943D9DD94CC9,D,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20101209,094229,20101214,25000.00,98.120,,,,,20101209,222530,1.00
40B2A0B20FA10405,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101209,094229,20101214,20000.00,95.757,,,,,20101209,222530,1.00
3997FDB6EF29BAD0,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094200,20101214,30000.00,101.071,4.845,,,,20101209,222530,1.00
C6C5E3892B9298DC,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094200,20101214,20000.00,101.071,4.845,,,,20101209,222530,1.00
5767CE22CE8080A3,P,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20101209,094200,20101214,115000.00,28.190,5.172,,,,20101209,222530,1.00
24A287610339F503,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094241,20101214,10000.00,101.100,4.751,,,,20101209,222530,1.00
5A4FCD46FCD3420D,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094153,20101214,50000.00,107.433,3.750,,,,20101209,222530,1.00
193E8D3EDB463052,S,697041FM8,PALMERTON PA AREA SCH DIST SER A,20101230,2.125,20160215,Y,,20101209,094207,20101230,30000.00,99.445,2.240,,,,20101209,222530,1.00
1E2F56EE2D3CB3B2,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,093850,20110106,200000.00,96.328,,S,,,20101209,222530,1.00
6D1F34E83AAAC955,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094200,20101214,25000.00,100.046,4.993,,,,20101209,222530,1.00
4A3E8B8A2BF7C3D1,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094247,20101214,10000.00,101.100,4.751,,,,20101209,222530,1.00
898500AAA66440F6,S,71883RJU8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20250701,,,20101209,094200,20101214,100000.00,105.750,4.192,,,,20101209,222530,1.00
FEA7E8E9707D817B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,093738,20101214,60000.00,100.000,5.000,,,,20101209,222530,1.00
B661176F6A9F2587,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101209,094242,20101214,30000.00,103.525,4.479,,,,20101209,222530,1.00
0730DF6D5B4F0947,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101209,094245,20101214,50000.00,104.875,5.000,,,,20101209,222530,1.00
1B7C9310B644F853,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,094146,20101214,500000.00,102.760,,,,,20101209,222530,1.00
9A66C0A6D5CFB99A,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,094129,20101214,500000.00,102.820,,,,,20101209,222530,1.00
B50BAD52A1B703AB,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094254,20101214,5000.00,101.100,4.751,,,,20101209,222530,1.00
578263216EDBC973,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101209,094200,20101214,50000.00,106.083,,,,,20101209,222530,1.00
2CA6376AC22FEC09,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,094247,20101214,10000.00,101.980,4.665,,,,20101209,222530,1.00
F9110C2A91866FF0,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,094249,20101214,50000.00,108.993,2.925,,,,20101209,222530,1.00
90FC44E02FC69A1F,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,094249,20101214,150000.00,108.993,2.925,,,,20101209,222530,1.00
93348378CC1A23D1,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101209,093000,20101214,60000.00,106.550,,,,,20101209,222530,1.00
1BDCE0548059E87E,S,346604DF5,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20140701,,,20101209,094304,20101214,50000.00,104.177,1.101,,,,20101209,222530,1.00
7425300643BA4AEC,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094300,20101214,10000.00,101.100,4.751,,,,20101209,222530,1.00
A752D2CCAF75CD9D,P,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20101209,094302,20101213,5000.00,100.090,3.982,,,,20101209,222530,1.00
3115ECAE1C682ED8,D,346604DF5,FORSYTH CNTY GA SCH DIST REF,19981001,5.125,20140701,,,20101209,093005,20101214,50000.00,104.177,,,,,20101209,222530,1.00
57732BBF6140A7EE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,094305,20101213,10000.00,101.000,4.807,,,,20101209,222530,1.00
D502730C23F24738,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20101209,094255,20101214,25000.00,88.681,5.846,,,,20101209,222530,1.00
B8AC7DD21694D1BC,S,490746VC5,KENT WASH REF-LTD TAX-SER A,20081104,4.000,20111201,,,20101209,090829,20101214,20000.00,103.010,0.857,,,,20101209,222530,1.00
E45A77A9EEF06C20,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,094300,20101216,115000.00,100.000,,,,,20101209,222530,1.00
8F2B10FAF04FE58A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094219,20101214,15000.00,100.000,6.000,,,,20101209,222530,1.00
1351724B574B34F3,S,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101209,094303,20101214,25000.00,111.750,2.856,,,,20101209,222530,1.00
8EE0E819EF28FC1C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101209,094145,20101214,200000.00,90.312,,P,,,20101209,222530,1.00
973691D6B2890891,S,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20101209,094200,20101214,50000.00,106.083,2.350,,,,20101209,222530,1.00
E642869826D094F8,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101209,094309,20101214,15000.00,101.100,4.751,,,,20101209,222530,1.00
976F2A5C3BFC5981,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094310,20101214,10000.00,99.000,5.067,,,,20101209,222530,1.00
54A76FB0626C3961,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101209,094304,20101214,100000.00,99.747,5.270,,,,20101209,222530,1.00
203D69A272EE70AC,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094225,20101214,50000.00,107.433,3.750,,,,20101209,222530,1.00
F7BB4F07BC31B499,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,094249,20101214,100000.00,108.993,2.925,,,,20101209,222530,1.00
082122BAF263885B,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,094249,20101214,150000.00,108.993,2.925,,,,20101209,222530,1.00
F77176212E7F0CAD,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,094300,20101214,75000.00,102.475,4.894,,,,20101209,222530,1.00
56231F00CFDE2FE4,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101209,094311,20101214,25000.00,105.475,0.750,,,,20101209,222530,1.00
14B48155BCC2FD60,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101209,094310,20101214,25000.00,110.750,,,,,20101209,222530,1.00
DA6E2BBFB19C6978,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094317,20101214,20000.00,98.805,5.083,,,,20101209,222530,1.00
A4EA6727C906F122,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,094318,20101213,5000.00,101.250,4.823,,,,20101209,222530,1.00
06B1DF6E0AD441EE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101209,094319,20101214,10000.00,96.730,5.500,,,,20101209,222530,1.00
B9F0E2E4F21F2FDA,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,094311,20110105,25000.00,99.732,4.520,,,,20101209,222530,1.00
3F4F81C30239DA3B,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,094319,20101214,25000.00,103.092,5.100,,,,20101209,222530,1.00
00D43554F6DF0F30,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,094320,20110103,25000.00,93.011,5.510,,,,20101209,222530,1.00
F007D4168ECC9E71,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,094319,20101214,25000.00,101.092,,,,,20101209,222530,1.00
52C16D2C619B1AA5,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,094320,20110103,25000.00,92.886,,,,,20101209,222530,1.00
C053F0924ECDEB5C,D,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101209,093726,20101223,500000.00,102.242,,S,,,20101209,222530,1.00
1B91D07FBAB53C9D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,094325,20101214,5000.00,102.872,4.621,,,,20101209,222530,1.00
C5513AE54682A92F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,094318,20101214,5000.00,99.497,5.035,,,,20101209,222530,1.00
043B85FCCEB99D19,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,094327,20101214,55000.00,97.250,5.505,,,,20101209,222530,1.00
7A710BDFAD59CC14,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101209,094325,20101214,5000.00,109.271,1.500,,,,20101209,222530,1.00
40016E903F2B9E23,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101209,094212,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
0F960EDD55F46463,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101209,094024,20101214,500000.00,107.977,4.000,,,,20101209,222530,1.00
70E8678C399283BD,P,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101209,094327,20101214,25000.00,96.286,5.371,,,,20101209,222530,1.00
65D35937738B6AD8,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101209,094322,20101214,30000.00,91.682,5.141,,,,20101209,222530,1.00
33087780AFA86FDD,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101209,094316,20101209,250000.00,100.000,0.000,,,,20101209,222530,1.00
037758FA454E7B94,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,094325,20101214,20000.00,100.000,5.000,,,,20101209,222530,1.00
254B35B578F67ADA,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,094326,20101214,10000.00,102.000,5.585,,,,20101209,222530,1.00
F96DFA96F82ED040,P,5218403C0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20340815,,,20101209,094300,20101214,130000.00,28.146,4.282,,,,20101209,222530,1.00
7732B11F7BA1D312,S,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101209,094300,20101214,100000.00,109.793,2.534,,,,20101209,222530,1.00
168E96D340E766D7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101209,094334,20101214,5000.00,94.750,6.670,,,,20101209,222530,1.00
C5FF14A47BEF9658,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094335,20101214,20000.00,98.805,5.083,,,,20101209,222530,1.00
0697614BCD1E23AD,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,094331,20101214,125000.00,101.000,2.833,,,,20101209,222530,1.00
B47A80332B03FE88,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101209,094315,20101214,10000.00,110.690,4.636,,,,20101209,222530,1.00
6C9F3CE185915168,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094253,20101214,40000.00,107.433,3.750,,,,20101209,222530,1.00
CF22335C4246D259,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101209,094321,20101214,10000.00,106.262,4.515,,,,20101209,222530,1.00
BFE9DF8A33977AB8,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,094300,20101214,165000.00,114.940,3.540,,,,20101209,222530,1.00
A62DD107A86B094B,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101209,094334,20101214,30000.00,102.662,4.600,,,,20101209,222530,1.00
A5AD7EC9BE5F7A3E,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101209,094315,20101214,10000.00,110.590,,,,,20101209,222530,1.00
D443AAEF0F37D6E2,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101209,094321,20101214,10000.00,106.362,,,,,20101209,222530,1.00
A4442123979848EA,S,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20101209,094329,20101214,100000.00,104.773,3.373,,,,20101209,222530,1.00
EBB2C62D06DB27D2,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101209,094328,20101214,25000.00,117.500,3.287,,,,20101209,222530,1.00
E459005C0103FC27,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101209,094333,20101214,50000.00,71.312,3.590,,,,20101209,222530,1.00
31BB056DFA072695,S,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101209,094338,20101214,50000.00,104.936,3.360,,,,20101209,222530,1.00
93F3DC41C090E3CE,D,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101209,094338,20101214,50000.00,103.436,,,,,20101209,222530,1.00
96EF38D9939CE27E,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,093856,20110103,15000.00,102.800,,,,,20101209,222530,1.00
502714A54E87E542,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101209,094345,20101217,50000.00,100.000,4.750,,,,20101209,222530,1.00
C25C75C43233078B,S,621842QL0,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20260215,,,20101209,094300,20101214,5000.00,105.451,4.204,,,,20101209,222530,1.00
758EECCE06196B50,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101209,094355,20101214,10000.00,94.500,6.117,,,,20101209,222530,1.00
91D44070D8B36EEB,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101209,094359,20101214,15000.00,99.500,4.238,,,,20101209,222530,1.00
DFDC45E0351E5C4A,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101209,094357,20101214,25000.00,103.547,3.653,,,,20101209,222530,1.00
79F8861995A9B3F1,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,094344,20101228,50000.00,100.000,5.000,,,,20101209,222530,1.00
FCB5C35BFE96C032,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101209,094349,20101214,5000.00,97.314,4.500,,,,20101209,222530,1.00
9937A76FBB5F1CA4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101209,094403,20101214,15000.00,96.500,6.519,,,,20101209,222530,1.00
F6540CA558EED4A8,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,094350,20101214,1MM+,104.978,,S,,,20101209,222530,1.00
6DA8EE62ADA3E2D6,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,094400,20101214,115000.00,101.697,4.749,,,,20101209,222530,1.00
98F7246DDDA4375A,P,594746KG3,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.250,20161001,,,20101209,094354,20101213,100000.00,107.109,2.908,,,,20101209,222530,1.00
49173A3FBF122423,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101209,094250,20101214,200000.00,90.387,,S,,,20101209,222530,1.00
B50AB584ADD8F6D4,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101209,094300,20101210,175000.00,100.000,,,,,20101209,222530,1.00
FA7E1341BF6AD204,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101209,094300,20101210,200000.00,100.000,,,,,20101209,222530,1.00
30C91CFCC9C8BA83,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094320,20101214,40000.00,107.433,3.750,,,,20101209,222530,1.00
D51F4692B6645FB0,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20101209,094344,20101214,20000.00,107.433,3.750,,,,20101209,222530,1.00
DDC05E473DA8B359,S,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101209,094400,20101209,25000.00,109.750,1.158,,,,20101209,222530,1.00
FCE94EFD6277810E,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101209,094149,20101214,1MM+,92.595,5.958,,,,20101209,222530,1.00
CE41BB14EEC385BD,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,094308,20110106,100000.00,96.268,,P,,Y,20101209,222530,1.00
4CCD0C598CC65B81,D,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,Y,,20101209,094200,20101222,190000.00,99.250,,,,,20101209,222530,1.00
A3816081851C474A,D,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101209,093741,20101216,970000.00,102.175,,,,,20101209,222530,1.00
717FA2EA333C3E1B,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101209,094314,20101214,10000.00,110.590,,,,,20101209,222530,1.00
CDFAD941328FEB4B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,093944,20101215,60000.00,99.825,7.513,,,,20101209,222530,1.00
397624C1DD8CBD42,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101209,094421,20101214,15000.00,96.500,6.519,,,,20101209,222530,1.00
64FB3ED73B4FE6C0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094423,20101214,20000.00,99.000,5.067,,,,20101209,222530,1.00
36A2DA8427BB63BC,P,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20101209,092800,20101216,1MM+,100.000,0.000,,,,20101209,222530,1.00
BD2111DE2AF7FC37,P,430028DA5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20261201,,,20101209,094418,20101214,25000.00,89.224,5.793,,,,20101209,222530,1.00
3621745251FD9836,P,549843BV1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,3.200,20111001,,,20101209,094412,20101214,25000.00,101.627,1.143,,,,20101209,222530,1.00
987D557770053F80,S,506486CL1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,4.250,20251001,,,20101209,094409,20101214,20000.00,97.314,4.500,,,,20101209,222530,1.00
9B4235C880EDD451,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101209,094406,20101216,45000.00,99.750,5.268,,,Y,20101209,222530,1.00
FAC57A3D15C7AC52,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,094430,20101214,5000.00,102.000,7.175,,,,20101209,222530,1.00
15637C1D95C452A9,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101209,094428,20101214,95000.00,99.747,5.270,,,,20101209,222530,1.00
915B8F60E4683A8F,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101209,094430,20101229,25000.00,108.457,3.977,,,,20101209,222530,1.00
91FA3801FDAA446F,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,094406,20101215,30000.00,32.535,5.817,,,,20101209,222530,1.00
2089F51950832589,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20101209,094430,20101229,25000.00,107.457,,,,,20101209,222530,1.00
24940C14E4212EBB,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,094300,20101214,50000.00,96.000,,,,,20101209,222530,1.00
96254CBEF21FC905,D,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20101209,094322,20101214,100000.00,103.398,,,,,20101209,222530,1.00
AE1D1D3674933E06,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101209,094331,20101214,50000.00,70.787,,,,,20101209,222530,1.00
4A223035B7B34B6E,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101209,094330,20101214,50000.00,70.912,,,,,20101209,222530,1.00
113CB228F9FAF569,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101209,094434,20101214,5000.00,104.620,4.001,,,,20101209,222530,1.00
CA2AF7BDA3457C34,S,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101209,094400,20101214,25000.00,90.153,5.274,,,,20101209,222530,1.00
1D936670A83D04FB,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,094441,20101214,5000.00,101.000,4.806,,,,20101209,222530,1.00
8ED9CC13A55E2E15,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101209,094419,20101214,10000.00,99.987,4.126,,,,20101209,222530,1.00
65729481CF82DDE1,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101209,094434,20101214,5000.00,104.644,5.391,,,,20101209,222530,1.00
00EED839C8600DF8,S,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101209,094400,20101214,55000.00,111.626,3.200,,,,20101209,222530,1.00
DC9E2EC68B52ADE2,S,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20101209,094433,20101214,100000.00,105.560,1.640,,,,20101209,222530,1.00
A4F3541AC0B9829F,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101209,094434,20101214,5000.00,104.245,,,,,20101209,222530,1.00
3E1197B4132359F4,S,803299CS3,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.250,20161001,Y,,20101209,094445,20101216,65000.00,101.875,3.884,,,,20101209,222530,1.00
CA5D4C4419765F9C,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101209,094450,20101214,5000.00,105.000,2.776,,,,20101209,222530,1.00
6BD3E5BC5266C3E7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,094454,20101215,30000.00,102.500,6.528,,,,20101209,222530,1.00
1526B0163B9DD8F6,S,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101209,094441,20101214,20000.00,103.264,1.544,,,,20101209,222530,1.00
85C92EEAED39A511,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,094445,20101214,20000.00,100.684,5.150,,,,20101209,222530,1.00
E6A696AC7B992F77,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101209,094448,20101214,25000.00,96.048,5.152,,,,20101209,222530,1.00
B9DC6A07999D0BFD,S,594519XB1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20260901,,,20101209,094412,20101214,10000.00,89.906,6.000,,,,20101209,222530,1.00
1283C967FF064A74,S,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20101209,094449,20101215,15000.00,102.171,3.536,,,,20101209,222530,1.00
EFE8C9F523CF2AF7,D,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101209,094441,20101214,20000.00,102.639,,,,,20101209,222530,1.00
6AFC3CBF689E600B,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,094445,20101214,20000.00,98.809,,,,,20101209,222530,1.00
AB45B02693BADE1C,D,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101209,094448,20101214,25000.00,94.173,,,,,20101209,222530,1.00
50EF177CCD0A8EEE,D,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20101209,094025,20101214,100000.00,105.046,,,,,20101209,222530,1.00
F4F0E3A47E8CF3E4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,094502,20101214,10000.00,102.872,4.621,,,,20101209,222530,1.00
FE7E3724345E2DBE,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101209,094503,20101214,10000.00,100.000,4.999,,,,20101209,222530,1.00
AA5BADA5AF042D31,P,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20101209,094457,20101214,5000.00,102.000,1.974,,,,20101209,222530,1.00
870A54CBE9090D48,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101209,094457,20101214,15000.00,96.250,5.272,,,,20101209,222530,1.00
DAFF67FDECAFD921,S,278182BD1,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20181201,,,20101209,094502,20101214,25000.00,75.265,3.600,,,,20101209,222530,1.00
359AA38959918D87,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094507,20101214,10000.00,98.700,5.091,,,,20101209,222530,1.00
1D167CE3B1A4ACED,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,094508,20101216,5000.00,102.500,7.750,,,,20101209,222530,1.00
43746C1594A4DA95,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101209,094509,20101214,5000.00,98.710,5.100,,,,20101209,222530,1.00
1B8CB87675C7295A,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101209,094441,20101214,20000.00,109.450,3.526,,,,20101209,222530,1.00
59211B702AFE60C4,P,803755JG3,SARPY CNTY NEB SAN & IMPT NO 221-CEDAR RIDGE/HOLLOW,20050215,5.000,20230215,,,20101209,094305,20101210,10000.00,99.500,5.055,,,,20101209,222530,1.00
298A3B0967F9A3FD,P,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101209,094450,20101214,125000.00,108.143,2.735,,,,20101209,222530,1.00
71D688B95E271BA6,P,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101209,094450,20101214,100000.00,102.400,3.277,,,,20101209,222530,1.00
DB6FA48E7B261E5C,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,094456,20101214,25000.00,103.092,5.100,,,,20101209,222530,1.00
B1F6978F578F6236,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101209,094510,20101214,100000.00,108.790,4.024,,,,20101209,222530,1.00
F296104F8699C1CE,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101209,094502,20101214,10000.00,109.476,2.475,,,,20101209,222530,1.00
806709B5F6419E39,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101209,094450,20101214,125000.00,108.243,,,,,20101209,222530,1.00
009294130EEE3928,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101209,094503,20101214,25000.00,102.010,1.301,,,,20101209,222530,1.00
31987A8EBB78165E,D,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101209,094450,20101214,100000.00,102.500,,,,,20101209,222530,1.00
C124B0CA344139F4,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,094456,20101214,25000.00,101.092,,,,,20101209,222530,1.00
B9E2D1FD402F7B05,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101209,094510,20101214,100000.00,106.915,,,,,20101209,222530,1.00
FA745DCE1CEDFEB0,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094500,20101214,30000.00,100.000,5.000,,,,20101209,222530,1.00
A62178B9049967EC,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101209,094500,20101214,55000.00,103.510,1.149,,,,20101209,222530,1.00
7864313A819824CF,S,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20101209,094500,20101214,20000.00,107.018,2.872,,,,20101209,222530,1.00
A775A433FBB1699C,S,506317KX3,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.400,20140801,,,20101209,094518,20101214,10000.00,100.110,1.851,,,,20101209,222530,1.00
382021688C2FF352,S,489682CE2,KENNETT SQUARE PA GTD SWR REV ,20050201,4.500,20271215,,,20101209,094500,20101214,100000.00,94.625,4.972,,,,20101209,222530,1.00
878FDD6BC8AA9CCE,S,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20101209,094453,20101214,10000.00,100.000,5.000,,,,20101209,222530,1.00
969C232334032E70,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101209,094120,20110103,100000.00,100.000,3.750,,,,20101209,222530,1.00
E46E8EB619F9D62B,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101209,094400,20101214,1MM+,112.904,1.420,,,,20101209,222530,1.00
28D35769C49E66EB,S,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101209,094510,20101214,50000.00,102.957,3.951,,,,20101209,222530,1.00
DCF180B4A33D687F,S,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101209,094517,20101214,15000.00,96.926,4.864,,,,20101209,222530,1.00
0A39EC50E5623738,S,192782AR1,COLBY WIS REF,20011101,4.800,20161201,,,20101209,094000,20101223,15000.00,100.000,4.697,,,,20101209,222530,1.00
85DDA06C6DEE11A3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094441,20101214,60000.00,99.574,6.030,,,,20101209,222530,1.00
006F7E99F505AA0A,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101209,094433,20101214,5000.00,103.745,,,,,20101209,222530,1.00
E479E0EFABB70388,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101209,094420,20101214,5000.00,104.245,,,,,20101209,222530,1.00
26C39938F8B5F522,D,03866HEX3,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20190215,,,20101209,094400,20101215,15000.00,101.160,,,,,20101209,222530,1.00
6FAAFF5E026E1E56,P,88275FMT3,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.250,20320901,,,20101209,094528,20101214,30000.00,95.634,5.599,,,,20101209,222530,1.00
C6BB98DB361793C9,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,094500,20101214,5000.00,100.000,5.000,,,,20101209,222530,1.00
31A13362DF1ADE4A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101209,094500,20101209,45000.00,110.100,1.106,,,,20101209,222530,1.00
574085581BEE2828,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101209,094500,20101216,1000000.00,101.090,4.611,,,,20101209,222530,1.00
9AC723537030D635,S,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20101209,094534,20101214,10000.00,105.598,1.228,,,,20101209,222530,1.00
F3F48A21D2C8B522,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101209,094538,20101214,10000.00,102.190,4.652,,,,20101209,222530,1.00
FEAE48505FBBE327,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101209,094529,20101214,50000.00,95.597,5.484,,,,20101209,222530,1.00
2808A42C02BE0C28,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101209,094440,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
3975F9CD7BC02665,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101209,094440,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
2DF6ADA9B2B0AA71,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,094419,20101214,250000.00,103.621,,P,,,20101209,222530,1.00
5CE4D892459B201A,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101209,094533,20101214,25000.00,97.302,5.207,,,,20101209,222530,1.00
AD7B4F39B229A0AE,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101209,094500,20101214,75000.00,118.350,3.100,,,,20101209,222530,1.00
2AF69E9F04B56A08,S,803755JG3,SARPY CNTY NEB SAN & IMPT NO 221-CEDAR RIDGE/HOLLOW,20050215,5.000,20230215,,,20101209,094302,20101210,10000.00,100.000,4.898,,,,20101209,222530,1.00
F77FD53AEB055D2D,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101209,094449,20101231,250000.00,105.309,4.550,,,,20101209,222530,1.00
9822420AE5BFAA5A,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,093907,20101228,25000.00,99.250,,,,,20101209,222530,1.00
25A6DDEB4D96852A,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101209,094315,20101214,10000.00,110.340,,,,,20101209,222530,1.00
7B860F05EABA8AAE,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101209,094548,20101214,5000.00,96.730,5.500,,,,20101209,222530,1.00
746ED701B6919570,P,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101209,094500,20101214,100000.00,95.550,4.329,,,,20101209,222530,1.00
8A84462739B770A5,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094540,20101214,20000.00,102.375,4.255,,,,20101209,222530,1.00
11BFC9F692F3B736,S,670012U43,NOVI MICH LIBR,20080601,5.000,20211001,,,20101209,094551,20101214,15000.00,105.854,4.114,,,,20101209,222530,1.00
AC4C496D6006822A,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101209,094542,20101216,5000.00,100.000,5.124,,,,20101209,222530,1.00
7D93F63A4944ABB3,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094554,20101214,5000.00,98.700,5.091,,,,20101209,222530,1.00
BB9425FAD83566D7,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101209,094456,20101214,10000.00,109.127,,,,,20101209,222530,1.00
6A599742769F3909,D,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101209,094454,20101214,10000.00,109.376,,,,,20101209,222530,1.00
C5A5DC6FD9C706BF,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101209,094500,20101214,95000.00,105.764,1.150,,,,20101209,222530,1.00
9DABED32C6D26895,S,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101209,094555,20101221,10000.00,101.000,5.113,,,,20101209,222530,1.00
8CC9B8C4D0EA49BB,S,003642AE5,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20200601,,,20101209,094547,20101214,10000.00,95.250,5.088,,,,20101209,222530,1.00
6E0EC4E1CF0D3CB7,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,094602,20101215,25000.00,99.836,5.010,,,,20101209,222530,1.00
F0BC32CD236BDBD3,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,094602,20101215,25000.00,97.961,,,,,20101209,222530,1.00
AE108A1CD88876D8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094559,20101214,25000.00,98.700,5.091,,,,20101209,222530,1.00
126FEAB307EB9FDC,P,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20101209,094602,20101213,10000.00,106.440,2.598,,,,20101209,222530,1.00
C042D5A7F44F1A6B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,094604,20101216,20000.00,100.000,4.999,,,,20101209,222530,1.00
0914731583ACBE23,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094606,20101214,5000.00,98.700,5.091,,,,20101209,222530,1.00
253C6201EF5A8AD1,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,094609,20101216,10000.00,100.000,3.999,,,,20101209,222530,1.00
315EEC087EDB4493,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094609,20101214,10000.00,98.290,5.116,,,,20101209,222530,1.00
FAD317343546972B,P,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101209,094549,20101214,175000.00,102.650,2.661,,,,20101209,222530,1.00
1D79BC0BDF774D6C,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101209,094554,20101214,100000.00,90.900,5.484,,,,20101209,222530,1.00
DFDEC004DCBD06BF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,094551,20101216,10000.00,99.747,5.035,,,,20101209,222530,1.00
B09FEC9E8C4EAD5F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,,20101209,222530,1.00
D3F8FC68EFBBC83F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,,20101209,222530,1.00
D85DD3E098644032,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101209,094549,20101214,175000.00,102.750,,,,,20101209,222530,1.00
ED0F9F2B72B0A89B,S,974518GD8,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20160101,,,20101209,094559,20101213,50000.00,81.732,4.035,,,,20101209,222530,1.00
0A002356020682B2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094556,20101231,25000.00,99.250,6.053,,,,20101209,222530,1.00
2E670999BE6B8043,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101209,094554,20101214,100000.00,91.000,,,,,20101209,222530,1.00
CB15AE17299F330A,D,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101209,094507,20101214,50000.00,101.082,,,,,20101209,222530,1.00
DAD00B1D612CCB12,D,170123AT0,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20200901,,,20101209,094500,20101214,400000.00,107.558,,,,,20101209,222530,1.00
F83C9134B1DED056,P,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20101209,094600,20101214,5000.00,103.005,3.470,,,,20101209,222530,1.00
2828C69530556C31,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101209,094600,20101214,50000.00,104.774,2.609,,,,20101209,222530,1.00
2C6ABD9AD04D3B1C,S,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101209,094600,20101214,35000.00,105.174,2.981,,,,20101209,222530,1.00
70CFD3B4E94CB87F,D,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101209,094517,20101214,15000.00,94.301,,,,,20101209,222530,1.00
ED592EED9E783475,D,738646FL7,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.625,20310501,,,20101209,094513,20101214,15000.00,94.551,,,,,20101209,222530,1.00
E6ED9D66FADAAB7B,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101209,094622,20101214,50000.00,44.682,5.504,,,,20101209,222530,1.00
165BAE33152E48B7,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094615,20101214,15000.00,102.375,4.255,,,,20101209,222530,1.00
D738A3CAA623A976,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,094623,20101214,10000.00,97.125,5.258,,,,20101209,222530,1.00
79BE337E2948D8B2,S,66824AAS1,NORTHWESTERN REGL ARPT COMMN ,20050101,4.350,20220201,,,20101209,094626,20101214,10000.00,96.469,4.761,,,,20101209,222530,1.00
DC74C413E5BA64C5,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,094623,20101214,10000.00,96.125,,,,,20101209,222530,1.00
8799256D4B334ACA,S,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20101209,094625,20101214,15000.00,100.369,0.473,,,,20101209,222530,1.00
2F5EF0267A334A5B,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101209,094605,20101209,400000.00,100.000,0.000,,,,20101209,222530,1.00
9CEAC3F93DD3E893,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101209,094632,20101214,20000.00,90.718,6.300,,,,20101209,222530,1.00
367AED46BF7AD32C,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101209,094555,20101209,1000000.00,100.000,0.000,,,,20101209,222530,1.00
FF0538CE19499890,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101209,094605,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
C3B06DAE07EF4069,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101209,094615,20101214,10000.00,110.654,3.480,,,,20101209,222530,1.00
AD62B9CA87D3040B,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,094628,20101214,25000.00,100.176,4.971,,,,20101209,222530,1.00
E1155A0BD216E63D,S,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,Y,,20101209,094618,20101222,190000.00,99.900,4.257,,,,20101209,222530,1.00
5DF07941F1A5988E,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101209,094615,20101214,10000.00,110.554,,,,,20101209,222530,1.00
ECC391432610F4FB,P,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101209,094300,20101214,1MM+,106.605,0.700,,,,20101209,222530,1.00
F4C402FC5A2AB391,P,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101209,094500,20101214,1000000.00,106.605,0.700,,,,20101209,222530,1.00
F61BB6D66401ABAF,S,3946404Z6,GREENE CNTY OHIO ,20030501,5.000,20231201,,,20101209,094636,20101210,10000.00,110.415,1.413,,,,20101209,222530,1.00
3BC95DF65AA5AE4C,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,094628,20101214,25000.00,98.676,,,,,20101209,222530,1.00
77B064B6143AA676,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,094637,20101214,15000.00,97.059,5.450,,,,20101209,222530,1.00
5CA2D8BA02238C4F,S,64966E4G9,NEW YORK N Y SER A,20050803,5.000,20250801,,,20101209,094638,20101214,25000.00,103.755,4.100,,,,20101209,222530,1.00
32A1DDD26396ECA9,P,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,094602,20101214,225000.00,96.835,5.762,,,,20101209,222530,1.00
9D990ED08C13E034,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101209,094556,20101214,50000.00,111.125,,,,,20101209,222530,1.00
07FB972B5414E854,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101209,094541,20101214,50000.00,111.250,,,,,20101209,222530,1.00
326535140F220026,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,094542,20101214,250000.00,103.681,,S,,,20101209,222530,1.00
047CC5E3A7F056B2,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101209,094628,20101214,100000.00,101.058,,S,,,20101209,222530,1.00
790987D04A5797E2,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094641,20101210,20000.00,96.000,5.287,,,,20101209,222530,1.00
0861363D1C1CE59A,S,793073EY9,ST PAUL MINN WTR REV SER C,20030301,4.125,20191201,,,20101209,094644,20101214,15000.00,102.614,2.748,,,,20101209,222530,1.00
C340815ADE29B920,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094645,20101214,40000.00,99.000,5.067,,,,20101209,222530,1.00
D1D41F30A1419712,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,094647,20101214,200000.00,100.000,5.249,,,,20101209,222530,1.00
0ECFC4F40F5738F2,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094614,20101215,1MM+,99.000,7.584,,,,20101209,222530,1.00
A76914D85442F506,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,094654,20101210,5000.00,95.500,5.324,,,,20101209,222530,1.00
D3855815205112DD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,094649,20101214,75000.00,99.450,5.039,,,,20101209,222530,1.00
6F7FF676471C14D2,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101209,094649,20101214,25000.00,104.900,5.287,,,,20101209,222530,1.00
1F8A079D6E458F0C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094015,20101215,60000.00,99.325,,,,,20101209,222530,1.00
D2991D42F8129705,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101209,094605,20101209,1MM+,100.000,,,,,20101209,222530,1.00
45D9756B45079A84,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20101209,094600,20101214,200000.00,110.317,1.000,,,,20101209,222530,1.00
0AE4F5CB7C0641E2,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,094632,20101215,1MM+,33.100,5.726,,,,20101209,222530,1.00
2D9C4836CDDF4871,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,094645,20101214,30000.00,100.000,5.250,,,,20101209,222530,1.00
47F6545264D1E5D3,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,094636,20101214,75000.00,97.750,,,,,20101209,222530,1.00
9D55907A6D990E81,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101209,094649,20101214,25000.00,104.775,,,,,20101209,222530,1.00
9A3FE5420709239E,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,094600,20101214,55000.00,100.000,5.000,,,,20101209,222530,1.00
AEF42281E374DA16,S,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20101209,094656,20101214,10000.00,107.257,2.400,,,,20101209,222530,1.00
F121E25827E9D88F,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101209,094657,20101214,30000.00,100.780,4.823,,,,20101209,222530,1.00
6AC4597094BFFA1A,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094655,20101214,100000.00,108.996,0.810,,,,20101209,222530,1.00
A9E867921B15B1C8,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101209,094653,20101216,1000000.00,100.000,0.000,,,,20101209,222530,1.00
FA59F7EEDFA550CD,D,0591323Z1,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20180801,,,20101209,094535,20101214,10000.00,107.257,,,,,20101209,222530,1.00
39888B25128A40AC,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094655,20101214,100000.00,108.246,,,,,20101209,222530,1.00
A43BBBBF0BCF391B,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,094650,20101214,1000000.00,103.621,,P,,,20101209,222530,1.00
B8474D57EBA28983,D,751791CV4,RAMSEY CNTY N D SER B,20101201,4.250,20300601,Y,,20101209,094618,20101222,190000.00,99.900,,,,,20101209,222530,1.00
DA13C5C94A1C0EFC,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,094701,20101222,25000.00,100.000,5.000,,,,20101209,222530,1.00
46ED96F6333311D8,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094651,20101214,20000.00,102.375,4.255,,,,20101209,222530,1.00
8C6A24EBE918E1AC,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101209,094642,20101214,5000.00,117.500,4.863,,,,20101209,222530,1.00
35F81852498E2686,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,094658,20101214,10000.00,102.000,5.585,,,,20101209,222530,1.00
751117A00D3E8D46,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,094652,20101221,10000.00,101.550,4.792,,,,20101209,222530,1.00
401B285F3A00DC69,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101209,094703,20101214,5000.00,109.271,1.500,,,,20101209,222530,1.00
8B5B6EE74F162BF3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094707,20101214,5000.00,99.000,5.067,,,,20101209,222530,1.00
D7B8535FDE20A75C,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101209,094600,20101214,20000.00,88.255,,,,,20101209,222530,1.00
26F4E306BFF94F89,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,094652,20101221,10000.00,98.750,,,,,20101209,222530,1.00
37CED19CEB8E2F3E,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101209,094652,20101221,10000.00,98.750,,,,,20101209,222530,1.00
3C00B748F9A60363,S,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101209,094700,20101209,10000.00,110.600,1.156,,,,20101209,222530,1.00
012D82A7BCA5AB58,S,597222PB8,MIDDLETOWN R I REF,20100520,4.000,20150715,,,20101209,094400,20101214,20000.00,107.309,2.311,,,,20101209,222530,1.00
FA3CF70379928EDE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101209,093217,20101214,100000.00,101.233,4.837,,,,20101209,222530,1.00
E05C18B564BE617E,D,597222PB8,MIDDLETOWN R I REF,20100520,4.000,20150715,,,20101209,094300,20101214,20000.00,107.309,,,,,20101209,222530,1.00
4346CE1387B322B3,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101209,094600,20101216,5000.00,99.951,,,,,20101209,222530,1.00
7E18DDE0E696F676,D,34682FBA7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101209,094340,20101222,85000.00,101.468,,,,,20101209,222530,1.00
1757108F2E376E44,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,094642,20101216,1MM+,101.242,,,,,20101209,222530,1.00
87EBB9459F45D0DC,D,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101209,094700,20101214,945000.00,110.943,,,,,20101209,222530,1.00
F981F664AF920291,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101209,094718,20101214,30000.00,112.450,3.274,,,,20101209,222530,1.00
6E1DE9DC323E61C8,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101209,094718,20101214,10000.00,106.525,1.300,,,,20101209,222530,1.00
66D71C87BB1737B6,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101209,094614,20101214,10000.00,110.554,,,,,20101209,222530,1.00
2DE9466DF12CFABC,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101209,094603,20101214,20000.00,88.505,,,,,20101209,222530,1.00
12FFF9602A1D2109,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101209,094612,20101214,10000.00,106.525,,,,,20101209,222530,1.00
BEFEE26F9BBAF3BD,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101209,094718,20101214,5000.00,103.167,4.364,,,,20101209,222530,1.00
42107BE1D75957D6,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094720,20101214,60000.00,98.555,5.100,,,,20101209,222530,1.00
490ECE1653B05FDB,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101209,094718,20101214,10000.00,104.900,5.287,,,,20101209,222530,1.00
61773487DCDAF358,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20101209,094558,20101214,1MM+,76.419,3.370,,,,20101209,222530,1.00
3D6FCC3DDA5DD2A2,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,094628,20101214,25000.00,98.611,,,,,20101209,222530,1.00
BDDC5A598551F185,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101209,094718,20101214,10000.00,104.775,,,,,20101209,222530,1.00
D3819C852D726454,S,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101209,094724,20101214,50000.00,100.000,4.399,,,,20101209,222530,1.00
7B77B1196FA7069C,S,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,,,20101209,094728,20101214,10000.00,102.172,3.676,,,,20101209,222530,1.00
F4EDCD40149A6CFA,D,38624UAG4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.000,20181001,,,20101209,094728,20101214,10000.00,100.672,,,,,20101209,222530,1.00
5C6E2D8E496406DD,S,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,094732,20101214,35000.00,102.518,4.174,,,,20101209,222530,1.00
739B8A3D1E08B898,D,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,094732,20101214,35000.00,101.502,,,,,20101209,222530,1.00
2A39DD11627FF090,D,549188FS4,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.542,20190215,,,20101209,094732,20101214,35000.00,101.300,,,,,20101209,222530,1.00
FA93D1A566D42F14,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101209,094731,20101214,10000.00,95.024,5.165,,,,20101209,222530,1.00
FADA3F105ABB4ABE,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20101209,094734,20101214,5000.00,101.875,5.569,,,,20101209,222530,1.00
D307DB386933AAF2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094738,20101214,50000.00,98.555,5.100,,,,20101209,222530,1.00
89A6BBF8E834CBBD,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,094739,20101214,5000.00,97.850,5.142,,,,20101209,222530,1.00
C5D3FE5FB1DED4CD,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094710,20101214,5000.00,104.660,5.046,,,,20101209,222530,1.00
2D056F9B64FB2F1B,P,80377RAV9,SARPY CNTY NEB SAN & IMPT DIST GILES RIDGE,20071115,5.050,20271115,,,20101209,094553,20101210,30000.00,100.000,5.048,,,,20101209,222530,1.00
29955F442E64739D,P,59469CNY5,MICHIGAN ST STRATEGIC FD LTD VAR-APOLLO PLATING INC PROJ ,19961219,,20211201,,,20101209,094323,20101209,15000.00,100.000,,,,,20101209,222530,1.00
F29E7B6310220B0E,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094710,20101214,5000.00,104.500,,,,,20101209,222530,1.00
CB77A047CE6CB354,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,10000.00,100.000,5.249,,,,20101209,222530,1.00
982047837519EB7B,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101209,094550,20101214,15000.00,100.750,4.891,,,,20101209,222530,1.00
C0D4686BDF7F2AD1,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101209,094533,20101214,15000.00,99.500,,,,,20101209,222530,1.00
E4A72A06B0FC77EF,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,094712,20101214,75000.00,98.611,,,,,20101209,222530,1.00
3E8CEA22D3077070,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101209,094700,20101214,50000.00,109.650,2.454,,,,20101209,222530,1.00
873A29848280D353,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,094700,20101214,250000.00,100.924,5.252,,,,20101209,222530,1.00
091DBA6A381823ED,P,050591WB8,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20210401,,,20101209,094745,20101213,10000.00,62.231,4.658,,,,20101209,222530,1.00
E32F1FFA2B66D81A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094747,20101213,5000.00,98.805,5.083,,,,20101209,222530,1.00
B49DE96781016401,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101209,094734,20101214,25000.00,90.480,5.824,,,,20101209,222530,1.00
56FEF294B9C78DE5,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,25000.00,100.000,5.249,,,,20101209,222530,1.00
5DD60B5C4F65C889,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,094652,20101214,50000.00,97.509,,,,,20101209,222530,1.00
A3DBCB66F7C606EC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,10000.00,100.000,5.249,,,,20101209,222530,1.00
E42D7BFB943972A8,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,094648,20101214,50000.00,97.634,,,,,20101209,222530,1.00
BA71296D8FBD7B9B,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,20000.00,100.000,5.249,,,,20101209,222530,1.00
5546BD821D83F66F,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,094712,20101216,15000.00,100.000,5.000,,,,20101209,222530,1.00
141DECF877108DDF,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094756,20101214,100000.00,97.805,5.154,,,,20101209,222530,1.00
33C8CA658C1ADF38,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222530,1.00
AC2996AC7F024E9D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,094751,20101214,10000.00,100.230,4.965,,,,20101209,222530,1.00
065AB534FBECF2F1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094753,20101215,75000.00,101.125,7.404,,,,20101209,222530,1.00
B9E10490F3C0A389,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094600,20101214,10000.00,100.000,5.249,,,,20101209,222530,1.00
2BF0C6E17FF79D49,S,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101209,094735,20101214,25000.00,98.229,4.650,,,,20101209,222530,1.00
EA83651E1BC5A319,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101209,094702,20110112,100000.00,101.213,2.000,,,,20101209,222530,1.00
430DC2A8E083E207,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,094751,20101214,10000.00,98.355,,,,,20101209,222530,1.00
151EA945F47035CD,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094753,20101215,75000.00,99.250,,,,,20101209,222530,1.00
08666ECACD2247EF,D,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101209,094735,20101214,25000.00,98.229,,,,,20101209,222530,1.00
7BF5A696B48094C7,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,094655,20101214,60000.00,104.125,,,,,20101209,222530,1.00
871D69EE265296D7,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,094654,20101214,60000.00,104.250,,,,,20101209,222530,1.00
35A896DD2356B86A,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,094701,20101214,200000.00,104.512,,,,,20101209,222530,1.00
752442D49E477910,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,094644,20101214,200000.00,104.572,,,,,20101209,222530,1.00
4934902685CA88BE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,094700,20101214,25000.00,100.000,5.249,,,,20101209,222530,1.00
214702C320D5313E,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,094759,20101221,40000.00,96.933,6.390,,,,20101209,222530,1.00
0690737AB2D3B895,D,914399GZ7,UNIVERSITY ME SYS REV ,20051103,4.500,20280301,,,20101209,094700,20101214,25000.00,98.229,,,,,20101209,222530,1.00
3FA2364D662DC39F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094808,20101214,50000.00,98.555,5.100,,,,20101209,222530,1.00
032BE997A29D8D7B,P,594698EP3,MICHIGAN ST STRATEGIC FD LTD VAR-FULL SPECTRUM SOLUTIONS,20080605,,20380601,,,20101209,094038,20101209,75000.00,100.000,,,,,20101209,222530,1.00
9B7CFF4D66CCC359,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20101209,094206,20101209,45000.00,100.000,,,,,20101209,222530,1.00
01B426CBC2DF0ABD,S,80377RAV9,SARPY CNTY NEB SAN & IMPT DIST GILES RIDGE,20071115,5.050,20271115,,,20101209,094550,20101210,30000.00,100.750,4.637,,,,20101209,222530,1.00
A98F1BE2B9CA1414,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101209,094500,20101210,45000.00,99.500,5.239,,,,20101209,222530,1.00
FDBAC24ADE787696,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,094753,20101216,10000.00,99.747,5.035,,,,20101209,222530,1.00
7E1A34C9FDC5C0C4,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101209,094807,20101214,20000.00,102.598,4.250,,,,20101209,222530,1.00
DBE84E9EBBF866C9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,094813,20101214,10000.00,102.872,4.621,,,,20101209,222530,1.00
249257B734714B32,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,094652,20101214,190000.00,92.454,,S,,,20101209,222530,1.00
835463F519E564F2,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101209,094807,20101214,20000.00,101.848,,,,,20101209,222530,1.00
5DEAEFC8E1C1CCFF,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101209,094705,20101214,25000.00,107.619,,,,,20101209,222530,1.00
27A73732B366A9B6,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,094800,20101214,25000.00,99.849,4.264,,,,20101209,222530,1.00
6D90AB4CB6D85FCE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094816,20101214,10000.00,99.000,5.067,,,,20101209,222530,1.00
972C34D3C4F0F0A6,P,394075BX2,GREENCASTLE IND MIDDLE SCH REF-FIRST MTG,20030403,3.500,20110110,,,20101209,094804,20101214,15000.00,99.864,5.311,,,,20101209,222530,1.00
D415A1D8F18AD204,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101209,094700,20101214,25000.00,107.869,3.700,,,,20101209,222530,1.00
4B942B16ABEC35F2,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094813,20101214,50000.00,108.996,0.810,,,,20101209,222530,1.00
A64620E95D6B8E40,S,849534GX4,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20170401,,,20101209,094542,20101214,830000.00,106.119,0.630,,,,20101209,222530,1.00
7B0840884141D435,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094541,20101214,200000.00,99.810,,,,,20101209,222530,1.00
6136C3556BA7A026,S,49151EY23,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20150201,,,20101209,094800,20101214,100000.00,112.256,1.900,,,,20101209,222530,1.00
2BB66A8D2A1B3A70,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094813,20101214,50000.00,108.246,,,,,20101209,222530,1.00
00595A7C5FECE748,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094709,20101214,5000.00,104.500,,,,,20101209,222530,1.00
B0A88F0CAB5CF970,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094824,20101214,50000.00,98.555,5.100,,,,20101209,222530,1.00
90C841FAE955A3CE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094810,20101214,50000.00,99.500,6.035,,,,20101209,222530,1.00
F06F775B4FFBAC54,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101209,094709,20101214,75000.00,96.750,5.491,,,,20101209,222530,1.00
FAFBADE96E17B887,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,094827,20101214,20000.00,102.000,6.002,,,,20101209,222530,1.00
4DF218BD093E636D,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101209,094747,20101214,1MM+,106.549,1.961,,,,20101209,222530,1.00
A3AF66F2D92197EB,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101209,094824,20101214,10000.00,104.612,3.150,,,,20101209,222530,1.00
FEB8E06C27CF4786,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101209,094826,20101214,25000.00,96.048,5.152,,,,20101209,222530,1.00
376ACF1FD7A95CF7,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094800,20101214,5000.00,104.000,,,,,20101209,222530,1.00
1E05C7CA3CFFDF27,D,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101209,094824,20101214,10000.00,103.862,,,,,20101209,222530,1.00
342ACF47CA42C3C4,D,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101209,094826,20101214,25000.00,94.173,,,,,20101209,222530,1.00
9FFF19EC71EC83E3,D,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20101209,094300,20101214,100000.00,103.338,,,,,20101209,222530,1.00
62F66F2AD5BA7900,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,094830,20101215,50000.00,100.000,5.000,,,,20101209,222530,1.00
3DE48D62480D15DD,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101209,094700,20101210,75000.00,100.000,,,,,20101209,222530,1.00
698B3B4E4254207E,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101209,094819,20101214,50000.00,103.950,4.918,,,,20101209,222530,1.00
4D7BD2D952CE05EF,S,6500342Y6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.500,20141215,,,20101209,094825,20101214,25000.00,105.372,2.094,,,,20101209,222530,1.00
AE618808F174292E,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101209,094834,20101214,25000.00,106.475,5.027,,,,20101209,222530,1.00
9A7EE902050506B4,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101209,094813,20101216,1000000.00,100.000,0.000,,,,20101209,222530,1.00
540A0D0BEFC62683,D,6500342Y6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.500,20141215,,,20101209,094817,20101214,25000.00,104.572,,,,,20101209,222530,1.00
F11E02B1BA2D798A,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101209,094837,20101214,50000.00,96.964,5.229,,,,20101209,222530,1.00
F484C41F2055CC88,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101209,094402,20101214,20000.00,109.250,,,,,20101209,222530,1.00
1E2E59FF265EE153,D,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101209,094640,20101214,50000.00,100.957,,,,,20101209,222530,1.00
38BD0F1663E6E30D,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101209,094539,20101214,20000.00,98.807,,,,,20101209,222530,1.00
AF1E3E44D0146CDC,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,094836,20101214,100000.00,99.496,5.034,,,,20101209,222530,1.00
D0CBA146FF9B2397,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101209,094820,20101214,125000.00,102.100,4.894,,,,20101209,222530,1.00
BEACB995546689F0,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,094805,20101215,75000.00,99.000,7.584,,,Y,20101209,222530,1.00
584DCEB9A70738E1,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,094843,20101214,50000.00,115.044,4.514,,,,20101209,222530,1.00
36232AA0083B65C2,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,094826,20101214,100000.00,98.996,,,,,20101209,222530,1.00
7CCC41FFC05D9DFC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101209,093217,20101214,100000.00,101.133,,,,,20101209,222530,1.00
79544E3DAF5E8DAE,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101209,094820,20101214,125000.00,102.200,,,,,20101209,222530,1.00
3B666713D83B64F7,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,094843,20101214,50000.00,114.044,,,,,20101209,222530,1.00
4163895E79AD020B,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101209,094846,20101214,5000.00,99.000,5.573,,,,20101209,222530,1.00
F8525A92BBD27675,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,094846,20101214,75000.00,98.555,5.100,,,,20101209,222530,1.00
AFAD62C615E59F59,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101209,094849,20101213,10000.00,95.160,5.360,,,,20101209,222530,1.00
6AC8280AEE6AF5AC,P,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20101209,094700,20101214,70000.00,101.268,2.950,,,,20101209,222530,1.00
786F986A0CE0D0FD,D,647429P78,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20230401,,,20101209,094301,20101214,300000.00,105.300,,,,,20101209,222530,1.00
E9583470C2DEAD53,S,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101209,094858,20101214,25000.00,106.453,4.250,,,,20101209,222530,1.00
B19DBFDB948474D3,S,04057PHC5,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20160901,,,20101209,094844,20101214,15000.00,104.344,4.137,,,,20101209,222530,1.00
CEEDA1A690AF2AE1,S,849534GW6,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20160401,,,20101209,094523,20101214,790000.00,106.119,0.630,,,,20101209,222530,1.00
0679580062EFC2DE,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101209,094718,20101214,25000.00,106.453,,,,,20101209,222530,1.00
383E04AF8C8FAFE3,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101209,094626,20101216,500000.00,100.000,,,,,20101209,222530,1.00
522E2AA2353C5BD9,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101209,094758,20101214,100000.00,108.342,,,,,20101209,222530,1.00
B85436E9D880D955,D,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20101209,094700,20101214,100000.00,108.282,,,,,20101209,222530,1.00
5DEEB2261D8E45E8,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,094900,20101214,40000.00,102.475,4.894,,,,20101209,222530,1.00
445DE07A451BB49C,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101209,094900,20101214,40000.00,109.788,4.000,,,,20101209,222530,1.00
96A48B74AF1659FC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,094903,20101214,5000.00,99.000,5.067,,,,20101209,222530,1.00
FFDEABA72C45889B,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,094900,20101214,20000.00,102.375,4.255,,,,20101209,222530,1.00
C371E035B94B3771,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,094650,20101214,1000000.00,103.681,,S,,,20101209,222530,1.00
09176DAFDA39B879,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101209,094526,20101214,15000.00,72.964,5.338,,,,20101209,222530,1.00
7AC2F949F341209D,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,094755,20101210,1MM+,98.750,5.103,,,,20101209,222530,1.00
CD7D3FEC4C608976,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101209,094816,20101217,10000.00,100.000,5.364,,,,20101209,222530,1.00
C4C6EDEDCE3006EC,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101209,094526,20101214,15000.00,72.864,,,,,20101209,222530,1.00
1F902BF8EEFE5029,D,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101209,094806,20101214,100000.00,105.057,,,,,20101209,222530,1.00
7272C260CDC3E493,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,094900,20101214,40000.00,102.475,4.894,,,,20101209,222530,1.00
4780CC1E22D322A6,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,094908,20110105,5000.00,100.500,4.388,,,,20101209,222530,1.00
7D247729DCA69563,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101209,094838,20101210,25000.00,107.137,4.425,,,,20101209,222530,1.00
7E4CDD988E6F14D9,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101209,094800,20101214,5000.00,104.000,5.143,,,,20101209,222530,1.00
423CFE742ABBE0A1,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101209,094909,20101214,5000.00,90.100,5.200,,,,20101209,222530,1.00
1DFC3E51FA2CA052,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20101209,094507,20101214,25000.00,99.000,4.102,,,,20101209,222530,1.00
A884B4ED0FFB4566,S,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101209,094905,20101214,10000.00,113.713,2.542,,,,20101209,222530,1.00
ACDAD21346F17743,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,094827,20101223,10000.00,100.000,4.999,,,,20101209,222530,1.00
9840553D2B2BFD82,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101209,094907,20101214,20000.00,98.814,4.889,,,,20101209,222530,1.00
5033B00290FD4316,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101209,094905,20101214,10000.00,111.484,,,,,20101209,222530,1.00
D6362A4C8A2DA84A,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,094814,20101214,250000.00,98.000,,,,,20101209,222530,1.00
C301479B022CCF8B,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,094800,20101214,250000.00,97.940,,,,,20101209,222530,1.00
F8ADFBDA592EDCD4,D,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101209,094905,20101214,10000.00,111.449,,,,,20101209,222530,1.00
90E558FC20D0ADDE,D,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101209,094907,20101214,20000.00,96.877,,,,,20101209,222530,1.00
13D2787063161D9C,P,692160BR4,OYSTER BAY N Y PUB IMPT,20070115,4.000,20110115,,,20101209,093834,20101214,1MM+,100.311,0.380,,,,20101209,222530,1.00
C6472412E97AA157,S,692160BR4,OYSTER BAY N Y PUB IMPT,20070115,4.000,20110115,,,20101209,093835,20101214,1MM+,100.311,0.380,,,,20101209,222530,1.00
1C3ECF00F70866AC,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101209,094629,20101214,1000000.00,102.091,0.480,,,,20101209,222530,1.00
A4DCF7A51C77D1C8,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101209,094915,20101214,25000.00,99.350,5.069,,,,20101209,222530,1.00
237CDC4F3718CC4B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,094902,20101220,100000.00,100.750,4.853,,,,20101209,222530,1.00
DBBBEE9ED3227B20,S,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20101209,094908,20101214,50000.00,108.921,3.405,,,,20101209,222530,1.00
19CC9B165553C820,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20101209,094800,20101210,100000.00,100.000,,,,,20101209,222530,1.00
0C3B1B16AAA921F2,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,094900,20101214,250000.00,100.489,4.929,,,,20101209,222530,1.00
6504B8647E5726D3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094815,20101214,5000.00,100.000,6.000,,,,20101209,222530,1.00
42B9DCCEADC98393,S,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20101209,094919,20101214,50000.00,104.324,3.850,,,,20101209,222530,1.00
12579492D3E09C02,S,25888PDR6,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,4.000,20201015,,,20101209,094919,20101214,15000.00,103.601,3.562,,,,20101209,222530,1.00
9E4DF0AD6C3CAB45,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101209,094919,20101214,20000.00,99.052,4.113,,,,20101209,222530,1.00
100FBC7FEB08F692,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101209,094858,20101214,10000.00,99.940,4.504,,,,20101209,222530,1.00
28E5A568C7D68CA5,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20101209,094534,20101214,25000.00,102.238,0.890,,,,20101209,222530,1.00
F33950C33EFEE9C6,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101209,094830,20101214,65000.00,92.400,,,,,20101209,222530,1.00
55CFADD689D40430,D,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20101209,094919,20101214,50000.00,102.824,,,,,20101209,222530,1.00
8C3E3B11F2B4CC7F,D,25888PDR6,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,4.000,20201015,,,20101209,094919,20101214,15000.00,103.476,,,,,20101209,222530,1.00
863246DA847ED12F,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101209,094919,20101214,20000.00,98.051,,,,,20101209,222530,1.00
0F64F5E5A1F871E8,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101209,094901,20101214,10000.00,97.502,,,,,20101209,222530,1.00
26D0E9AB81DE0CF4,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,094927,20101214,50000.00,99.634,4.042,,,,20101209,222530,1.00
040B2BAE96647A85,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20101209,094912,20101214,50000.00,111.625,4.402,,,,20101209,222530,1.00
A89CBBFCC27890F3,S,955771PE4,WEST SENECA N Y ,20101221,2.000,20111215,Y,,20101209,094700,20101221,270000.00,101.123,0.851,,,,20101209,222530,1.00
EB8766FC3FFC035B,P,57604PPG3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20200801,,,20101209,094900,20101214,40000.00,114.198,3.500,,,,20101209,222530,1.00
40FDD44135E7C759,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,094932,20101214,60000.00,78.350,7.031,,,,20101209,222530,1.00
312B3405046653C5,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20101209,094523,20110103,90000.00,92.762,5.280,,,,20101209,222530,1.00
06AAFA0C283777E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,094932,20101214,60000.00,76.750,,,,,20101209,222530,1.00
37374778027727B2,P,770286AL6,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20161201,,,20101209,094900,20101214,5000.00,108.262,2.500,,,,20101209,222530,1.00
1943A7CBE6A60C16,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,094940,20101222,10000.00,101.142,5.592,,,,20101209,222530,1.00
90B1EF0B4C659EC5,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101209,094600,20101214,10000.00,100.607,3.545,,,,20101209,222530,1.00
05D64523595276E0,P,479754LP6,JOLIET ILL REF,20050501,4.000,20151215,,,20101209,094921,20101214,5000.00,104.340,2.963,,,,20101209,222530,1.00
31720967D90C6CA5,P,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20101209,094936,20101214,40000.00,117.900,2.638,,,,20101209,222530,1.00
1AF594B2FDD27CD2,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101209,094000,20101213,1MM+,115.251,3.288,,,,20101209,222530,1.00
628B58EBC71113CC,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101209,094940,20101214,1MM+,93.157,6.035,,,,20101209,222530,1.00
62DE8AFE62F7E6B5,D,479754LP6,JOLIET ILL REF,20050501,4.000,20151215,,,20101209,094921,20101214,5000.00,104.500,,,,,20101209,222530,1.00
BA1649BD2E829BEA,D,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20101209,094936,20101214,40000.00,118.000,,,,,20101209,222530,1.00
EDF30C083B29CE78,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,094947,20101214,10000.00,100.436,4.939,,,,20101209,222530,1.00
316D02C1E6C0FFF7,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20101209,094700,20101217,200000.00,90.390,4.790,,,,20101209,222530,1.00
289A25311429F7C5,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101209,094945,20101214,50000.00,102.093,3.867,,,,20101209,222530,1.00
B7764FA5237155A7,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101209,094844,20101214,35000.00,112.895,,,,,20101209,222530,1.00
91C1EFE5AD33EAC5,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101209,094945,20101214,50000.00,101.083,,,,,20101209,222530,1.00
B61FA12CCED90B73,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101209,094900,20101209,40000.00,108.112,1.055,,,,20101209,222530,1.00
E9D96C622C1C6F66,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101209,094600,20101214,10000.00,100.607,3.545,,,,20101209,222530,1.00
15A0399EF26526B0,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,094950,20101214,10000.00,99.119,5.059,,,,20101209,222530,1.00
3B8242A2173E4228,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101209,094952,20101214,50000.00,101.083,,,,,20101209,222530,1.00
310FC3DE55C12F23,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,094948,20101214,50000.00,102.872,,,,,20101209,222530,1.00
BB136AFAFBDB9C86,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,094950,20101214,10000.00,98.119,,,,,20101209,222530,1.00
68EE565DD19F1893,D,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20101209,094905,20101214,50000.00,106.421,,,,,20101209,222530,1.00
DE9C7CF60AA664A8,D,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20101209,094852,20101214,50000.00,106.546,,,,,20101209,222530,1.00
DABB654656A9F642,D,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101209,094147,20101210,1000000.00,99.854,,,,,20101209,222530,1.00
FBBB57C8A7E59CC1,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101209,094912,20101223,1000000.00,101.495,5.900,,,,20101209,222530,1.00
FFFA599D4CBE3A68,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,094940,20101216,15000.00,99.747,5.035,,,,20101209,222530,1.00
B19D9D45F8F2EC7E,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,094951,20101214,200000.00,100.000,6.297,,,,20101209,222530,1.00
E3DF0AE4843FBC9D,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,094948,20101214,50000.00,104.122,4.170,,,,20101209,222530,1.00
3670737E0DC33057,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094951,20101214,85000.00,108.996,0.810,,,,20101209,222530,1.00
3F4E1BBCBDBE03C9,S,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101209,094818,20101216,500000.00,102.250,4.246,,,,20101209,222530,1.00
21A08632D34D5C60,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,094951,20101214,200000.00,99.875,,,,,20101209,222530,1.00
2DE611E4AC999FFD,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101209,094951,20101214,85000.00,108.246,,,,,20101209,222530,1.00
A17320725CC31508,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,095005,20101214,10000.00,98.805,5.083,,,,20101209,222530,1.00
AFEC9590A7B35C97,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101209,094939,20101210,25000.00,107.537,4.343,,,,20101209,222530,1.00
473539ED6A2F12EC,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101209,094959,20101214,20000.00,102.726,4.760,,,,20101209,222530,1.00
C1456B059FEEA17F,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101209,095002,20101214,5000.00,100.000,,,,,20101209,222530,1.00
2DB240A743F8E7BE,S,171317HZ6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.600,20280901,,,20101209,094958,20101214,10000.00,95.500,4.985,,,,20101209,222530,1.00
A78C2C7E7121BD2A,P,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101209,095009,20101213,40000.00,100.000,5.249,,,,20101209,222530,1.00
D7F686BB1C7251A3,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,094950,20110106,200000.00,96.268,,P,,Y,20101209,222530,1.00
9390BABBA9B9D944,S,914440JQ6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20170501,,,20101209,094900,20101214,100000.00,108.486,2.550,,,,20101209,222530,1.00
26C64A161C82A85E,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101209,094500,20101210,45000.00,100.500,4.448,,,,20101209,222530,1.00
B9A67D7EF4F1ED29,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,095016,20101215,15000.00,103.000,6.864,,,,20101209,222530,1.00
5F6A74B01AFEB30F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,095016,20101214,10000.00,102.000,6.650,,,,20101209,222530,1.00
3E2C3894C5C6002B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,095017,20101215,10000.00,102.500,6.528,,,,20101209,222530,1.00
E4B9FD39C75B8F83,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101209,095017,20101214,5000.00,102.250,6.075,,,,20101209,222530,1.00
326B0AFB1420E291,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101209,095017,20101215,10000.00,101.250,7.495,,,,20101209,222530,1.00
8972FA3FD8DD267F,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101209,083322,20101209,1000000.00,103.052,3.600,,,,20101209,222530,1.00
A9E0766AF68B8B2E,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,094832,20101214,190000.00,92.204,,P,,,20101209,222530,1.00
AB78C461368CF259,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101209,095020,20101214,15000.00,100.257,6.847,,,,20101209,222530,1.00
F1CD8EDBB2456BB4,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20101209,094942,20101214,100000.00,91.511,5.090,,,,20101209,222530,1.00
2A8F1E734E73979A,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101209,095021,20101214,15000.00,100.057,,,,,20101209,222530,1.00
60E0919EAB56320C,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101209,094933,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
CAC93CBACF6E1660,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101209,095027,20101215,10000.00,101.250,7.495,,,,20101209,222530,1.00
24BE65D16012EE02,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095000,20101214,250000.00,100.489,4.929,,,,20101209,222530,1.00
27142C360DCB719F,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20101209,095021,20101214,25000.00,100.625,4.228,,,,20101209,222530,1.00
589456F48A1F9C02,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101209,095023,20101214,10000.00,89.832,5.807,,,,20101209,222530,1.00
E7B82998B2E8BA71,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,094942,20101214,20000.00,100.000,6.000,,,,20101209,222530,1.00
DA0881FC9D3447C6,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101209,095029,20101214,150000.00,108.793,2.752,,,,20101209,222530,1.00
59B4F6F5107F5495,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101209,095000,20101209,80000.00,107.838,1.055,,,,20101209,222530,1.00
7E99C41A2BD5E37E,S,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20101209,095033,20101214,20000.00,93.000,5.232,,,,20101209,222530,1.00
925BA3FAA5492B0D,S,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101209,095037,20101215,5000.00,102.500,7.373,,,,20101209,222530,1.00
0C34227126C3953C,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,095024,20101214,10000.00,100.425,4.865,,,,20101209,222530,1.00
CDE5536371BF34C4,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,095026,20101214,10000.00,102.000,5.585,,,,20101209,222530,1.00
3273E190D9EA671E,S,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20101209,095025,20101214,5000.00,104.572,2.110,,,,20101209,222530,1.00
2901F90ED466CB97,P,34682FBA7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101209,095000,20101222,85000.00,101.468,3.100,,,,20101209,222530,1.00
F3B1362C59B7C974,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101209,094923,20101214,25000.00,110.409,1.800,,,,20101209,222530,1.00
3D3C0B689F0CC9F9,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,095032,20101214,10000.00,101.900,5.326,,,,20101209,222530,1.00
0FD90A3888D49154,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,095032,20101214,10000.00,99.500,,,,,20101209,222530,1.00
E24FE1A9050B484A,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20101209,095026,20101213,35000.00,106.657,2.750,,,,20101209,222530,1.00
2EBC7E0EC6EEAD62,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,095019,20101214,10000.00,102.060,5.146,,,,20101209,222530,1.00
2223DAD783A9CF65,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20101209,094942,20101214,25000.00,102.922,4.400,,,,20101209,222530,1.00
DAD1070C86CC0946,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,095019,20101214,10000.00,101.861,,,,,20101209,222530,1.00
6A394AD882E8B9B3,D,556632GY7,MADISON BORO N J GEN IMPT,20081015,5.000,20211015,,,20101209,094935,20101214,20000.00,108.061,,,,,20101209,222530,1.00
211B0571917B7201,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,094956,20101214,50000.00,98.440,,P,,,20101209,222530,1.00
6659196CBAD1B9D7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095044,20101228,10000.00,100.000,5.000,,,,20101209,222530,1.00
CBDE6101FB4DA36B,S,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101209,095046,20101214,30000.00,111.750,2.856,,,,20101209,222530,1.00
5AC92F703611E6FB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,095028,20101214,25000.00,100.000,5.498,,,,20101209,222530,1.00
002338D67BE2F1B5,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101209,095000,20101214,25000.00,95.384,4.542,,,,20101209,222530,1.00
22BE420734D08F6E,S,677659VC5,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20231201,,,20101209,095054,20101214,15000.00,101.012,3.999,,,,20101209,222530,1.00
13B1ECB870384793,D,60636PFC9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20180701,,,20101209,095000,20101214,35000.00,116.536,,,,,20101209,222530,1.00
79B63CACCCA14C66,D,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20101209,095049,20101214,30000.00,110.750,,,,,20101209,222530,1.00
DD67EC2F6F1EE7F2,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101209,095059,20101214,5000.00,91.770,5.200,,,,20101209,222530,1.00
4514351192D969D0,P,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101209,094958,20101210,250000.00,107.500,3.188,,,,20101209,222530,1.00
9BF63966DB8F62CA,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,095035,20101222,1MM+,96.986,5.200,,,,20101209,222530,1.00
EE8C4DDA552ED450,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095100,20101214,100000.00,100.489,4.929,,,,20101209,222530,1.00
2469EC1B9225A2BF,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20101209,095107,20101214,5000.00,97.350,5.217,,,,20101209,222530,1.00
1EAD0C059AF7073D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,095103,20101214,50000.00,97.937,5.132,,,,20101209,222530,1.00
2B011749205EB9BD,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,095104,20101221,10000.00,98.620,5.100,,,,20101209,222530,1.00
48760DA8E2C950F8,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101209,095054,20101214,25000.00,102.955,4.495,,,,20101209,222530,1.00
3E9DB4DA5080C74F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,095103,20101214,50000.00,96.062,,,,,20101209,222530,1.00
C23C3581BCEE7136,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,094950,20110106,200000.00,96.328,,S,,,20101209,222530,1.00
D118B9F60EE0E44E,S,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101209,095100,20101214,1MM+,15.760,6.800,,,,20101209,222530,1.00
203D4D902B3A11EE,P,979513BY3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20140301,,,20101209,095107,20101213,70000.00,100.674,3.302,,,,20101209,222530,1.00
14249785EE12514E,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101209,095055,20101214,25000.00,109.725,3.613,,,,20101209,222530,1.00
D4C0AA858C6DB1D4,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101209,095102,20101214,10000.00,95.045,5.120,,,,20101209,222530,1.00
15364906830CE44C,S,60636PFC9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20180701,,,20101209,095045,20101214,35000.00,117.036,2.850,,,,20101209,222530,1.00
086209A008EC0456,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101209,095102,20101214,10000.00,94.945,,,,,20101209,222530,1.00
DF28499502DE3A98,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,095019,20101214,10000.00,101.611,,,,,20101209,222530,1.00
9BE15DF2382D243C,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20101209,095009,20101214,10000.00,101.861,,,,,20101209,222530,1.00
55FD82351049FC0B,S,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20101209,095017,20101209,1MM+,105.187,0.450,,,,20101209,222530,1.00
8967BC7EC3D3196E,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,095002,20101221,55000.00,101.751,2.500,,,,20101209,222530,1.00
19C3F1EB1B44EC56,D,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20101209,094957,20101214,25000.00,99.005,,,,,20101209,222530,1.00
F987F504472B2E1A,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101209,095113,20101214,25000.00,96.500,,,,,20101209,222530,1.00
4AD9D2FBFC34C96C,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101209,095117,20101214,5000.00,95.500,5.407,,,,20101209,222530,1.00
A5AEEDE20A6EDC85,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,095118,20101214,25000.00,102.875,4.638,,,,20101209,222530,1.00
C33A3BC10B4DB6BF,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,095121,20101214,5000.00,101.250,4.822,,,,20101209,222530,1.00
6BF40B57F809F0F0,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101209,095123,20101214,5000.00,91.770,5.200,,,,20101209,222530,1.00
1D0E0140E64DB7A7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,095100,20101214,575000.00,102.475,4.894,,,,20101209,222530,1.00
859B05F6F8E5D671,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101209,095126,20101214,5000.00,93.000,5.332,,,,20101209,222530,1.00
C475C673359699BA,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101209,095124,20101214,25000.00,106.500,,,,,20101209,222530,1.00
1751676A10377D64,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101209,095131,20101214,10000.00,82.541,5.769,,,,20101209,222530,1.00
25B7FD50051248CA,S,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20101209,095133,20101214,10000.00,113.265,2.498,,,,20101209,222530,1.00
030A7374C804AE0D,S,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20101209,095125,20101214,10000.00,112.016,1.000,,,,20101209,222530,1.00
8E2E692F20F2F720,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101209,095124,20101214,25000.00,108.500,4.194,,,,20101209,222530,1.00
3C7AF4C050D383CC,S,817834JK1,SEVEN HILLS OHIO SPRAGUE RD SAN SWR IMPT-SER A,20040929,4.100,20151201,,,20101209,095125,20101214,15000.00,107.963,2.000,,,,20101209,222530,1.00
174EB75D09EE7CD0,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,095109,20101228,100000.00,99.708,5.021,,,,20101209,222530,1.00
0D2A11EBEC092BB1,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101209,095113,20101214,25000.00,96.500,,,,,20101209,222530,1.00
5341F34FF2FF550A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,095137,20101216,35000.00,96.448,4.565,,,,20101209,222530,1.00
32C47C37114E9A00,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095135,20101217,20000.00,100.000,5.000,,,,20101209,222530,1.00
262BB3FF7EAF2925,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095100,20101214,25000.00,101.948,4.706,,,,20101209,222530,1.00
2FCD3A23B3787E91,S,42766MDK0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20220701,,,20101209,095134,20101214,55000.00,97.990,4.475,,,,20101209,222530,1.00
385C35D394C2CB0E,S,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101209,095126,20101214,5000.00,107.551,3.000,,,,20101209,222530,1.00
9748BB0296C6AA00,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20101209,095135,20110103,70000.00,107.635,3.100,,,,20101209,222530,1.00
00444A6203EC81BD,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101209,094510,20101214,25000.00,99.000,,,,,20101209,222530,1.00
3600316539A507BB,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101209,095100,20101214,10000.00,106.261,4.130,,,,20101209,222530,1.00
E2BB855B9C6CA104,P,521840J58,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,3.750,20110815,,,20101209,095109,20101214,5000.00,100.590,2.849,,,,20101209,222530,1.00
B85E3B7C102B5DA0,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101209,095100,20101214,300000.00,104.794,4.020,,,,20101209,222530,1.00
A925257BBFE978E7,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101209,095135,20101214,5000.00,95.762,5.127,,,,20101209,222530,1.00
DFE49325650955A4,D,6670272F2,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20200801,,,20101209,095100,20101214,5000.00,107.550,,,,,20101209,222530,1.00
1D5CD7318F0CA856,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095123,20101214,10000.00,99.574,6.030,,,,20101209,222530,1.00
5F76388B9B8A5F3E,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101209,095130,20101214,10000.00,105.366,,,,,20101209,222530,1.00
15F8272BA87819D6,S,234096NA9,DAKOTA CNTY MINN REF-SER A,20070101,4.125,20220201,,,20101209,095141,20101214,30000.00,104.050,3.261,,,,20101209,222530,1.00
462DF6A51B53500B,D,521840J58,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,3.750,20110815,,,20101209,095109,20101214,5000.00,100.750,,,,,20101209,222530,1.00
9F96745BB3E6A4F6,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,095109,20101228,100000.00,99.208,,,,,20101209,222530,1.00
2951D8389533DA6A,D,42766MDK0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20220701,,,20101209,095141,20101214,55000.00,95.850,,,,,20101209,222530,1.00
2E6D5FAADC26331A,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095100,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
BA64645A46E93CA5,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20101209,095147,20101213,40000.00,101.170,4.797,,,,20101209,222530,1.00
EC65CDCCA7000938,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101209,095144,20101214,35000.00,101.293,4.769,,,,20101209,222530,1.00
6ADDB73757D693F6,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101209,095129,20101214,10000.00,103.376,-1.132,,,,20101209,222530,1.00
FD254856D32A9137,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095145,20101227,15000.00,100.000,5.000,,,,20101209,222530,1.00
2E4CE8D21A6AAFC1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101209,095146,20101214,30000.00,60.750,8.685,,,,20101209,222530,1.00
78586B8080E18C74,D,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101209,095144,20101214,35000.00,99.418,,,,,20101209,222530,1.00
9F8A173DBAB93E6B,D,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101209,095129,20101214,10000.00,102.176,,,,,20101209,222530,1.00
0F58D0D8366ADF61,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101209,095100,20101214,25000.00,98.628,4.873,,,,20101209,222530,1.00
115C739B8A609666,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,095155,20101214,5000.00,99.000,5.067,,,,20101209,222530,1.00
BC67010BDF95A358,P,368334GS1,GEARY CNTY KANS HOSP,20060901,4.125,20290901,,,20101209,095131,20101214,5000.00,80.750,5.827,,,,20101209,222530,1.00
5D0E5281E2231A00,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095202,20101214,20000.00,102.872,4.621,,,,20101209,222530,1.00
CB280D73A1B317BF,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20101209,095156,20101221,40000.00,103.258,4.245,,,,20101209,222530,1.00
577AD4E1D3E491EC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095155,20101214,25000.00,98.980,5.072,,,,20101209,222530,1.00
6181BAFC1CEDD379,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,095159,20101214,20000.00,100.000,4.990,,,,20101209,222530,1.00
8780B4794ADEAE7C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095153,20101227,10000.00,100.000,5.000,,,,20101209,222530,1.00
494AA35B94BD360B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095155,20101214,25000.00,98.355,,,,,20101209,222530,1.00
5E0C3C4F5368765F,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101209,095101,20101214,10000.00,94.695,,,,,20101209,222530,1.00
9343024076271225,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101209,095058,20101214,10000.00,94.945,,,,,20101209,222530,1.00
75C47788CEE4DCE3,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,095159,20101214,20000.00,99.000,,,,,20101209,222530,1.00
BDA315072DF275C2,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101209,095140,20101214,50000.00,113.250,2.037,,,,20101209,222530,1.00
A1C60BC8C4D5D264,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101209,095202,20101214,15000.00,96.000,5.156,,,,20101209,222530,1.00
8C468C56326D7931,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095208,20110105,10000.00,100.000,4.499,,,,20101209,222530,1.00
1493444F9352660D,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101209,095135,20101214,5000.00,96.162,,,,,20101209,222530,1.00
06E2910764767787,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101209,095202,20101214,15000.00,94.250,,,,,20101209,222530,1.00
EEE7BE029E19048B,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101209,095200,20101214,10000.00,99.499,5.542,,,,20101209,222530,1.00
310B265211009F22,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101209,095200,20101214,20000.00,106.628,6.007,,,,20101209,222530,1.00
8B5B7E22A9E40499,S,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20101209,095200,20101214,25000.00,88.504,5.435,,,,20101209,222530,1.00
F4AE2BAFB39A3479,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101209,095200,20101214,250000.00,109.633,3.233,,,,20101209,222530,1.00
E450969E7209DBD9,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101209,094549,20101214,80000.00,110.698,,,,,20101209,222530,1.00
FB59C404430F4752,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20101209,095200,20101214,20000.00,91.619,5.804,,,,20101209,222530,1.00
3B5E07C1DDDB0EBB,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101209,095200,20101214,35000.00,102.499,4.808,,,,20101209,222530,1.00
807DBDE6F662D5B0,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101209,095200,20101214,25000.00,105.755,1.100,,,,20101209,222530,1.00
236E03253FC6E51A,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101209,095200,20101214,25000.00,98.128,4.919,,,,20101209,222530,1.00
D4A91D5C8F3A72B0,S,487692YG4,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19980311,0.000,20110815,,,20101209,095205,20101213,5000.00,99.184,1.223,,,,20101209,222530,1.00
EAEC4923D55D75B8,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20101209,095207,20101214,10000.00,104.346,1.001,,,,20101209,222530,1.00
4AA54D4843269702,P,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101209,095144,20101214,5000.00,107.090,2.009,,,,20101209,222530,1.00
2EFDF57B08B83C87,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,095209,20101214,160000.00,101.400,7.399,,,,20101209,222530,1.00
3216B224511355AC,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20101209,095144,20101214,5000.00,107.250,,,,,20101209,222530,1.00
685B722BC8CC0DA9,S,613926KB9,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20121001,Y,,20101209,094819,20110106,50000.00,103.413,1.500,,,,20101209,222530,1.00
6F1258F048EF2393,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101209,095209,20101216,40000.00,101.764,6.650,,,,20101209,222530,1.00
65578D24B824CB77,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095202,20101214,25000.00,100.000,5.000,,,,20101209,222530,1.00
1974BFBCC4824E0D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095206,20101214,25000.00,100.000,5.000,,,,20101209,222530,1.00
9B8B424A8282AE8F,S,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101209,095200,20101214,75000.00,101.165,3.595,,,,20101209,222530,1.00
4FE064784E1A5301,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095215,20110105,10000.00,100.000,4.499,,,,20101209,222530,1.00
FD99134BC7AF6226,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095217,20101228,50000.00,100.000,4.999,,,,20101209,222530,1.00
A2B41377A86DF099,D,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20101209,094908,20101214,25000.00,99.185,,,,,20101209,222530,1.00
26F61B690251D5EA,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101209,095209,20101216,40000.00,100.764,,,,,20101209,222530,1.00
25C467BF87EE1940,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101209,095203,20101214,75000.00,100.562,,,,,20101209,222530,1.00
E909F9E183B167AD,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,095209,20101214,160000.00,101.300,,,,,20101209,222530,1.00
5DFB0E7F59287CDF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,095200,20101214,50000.00,102.475,4.894,,,,20101209,222530,1.00
01D052FD1113B5DB,S,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20101209,095200,20101209,25000.00,108.222,1.055,,,,20101209,222530,1.00
52638CB8DD326125,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101209,095200,20101209,5000.00,109.100,1.055,,,,20101209,222530,1.00
DAC34C1521C71220,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,095221,20101214,10000.00,102.000,6.650,,,,20101209,222530,1.00
036E7D614F83460C,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,095100,20101214,500000.00,96.946,,P,,,20101209,222530,1.00
37EA04A34D2E5443,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095222,20101214,50000.00,102.872,4.621,,,,20101209,222530,1.00
6CE3DB2B3481B6BC,S,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101209,095158,20101214,25000.00,107.553,3.750,,,,20101209,222530,1.00
2EFB137479798CF3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101209,094924,20101214,50000.00,92.415,5.550,,,,20101209,222530,1.00
7AC69C77FE79D752,S,6041783U5,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20130201,Y,,20101209,095207,20101228,235000.00,102.683,0.705,,,,20101209,222530,1.00
8B2613973F8D82C7,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101209,094600,20101214,10000.00,110.304,,,,,20101209,222530,1.00
8A87BD59A002FB47,P,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101209,094900,20101214,1MM+,110.712,1.100,,,,20101209,222530,1.00
2BB34BAAFEA53B71,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101209,095147,20101214,50000.00,101.932,4.650,,,,20101209,222530,1.00
820B885842CF21C1,S,283484BG7,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20301215,,,20101209,095223,20101214,25000.00,99.800,5.016,,,,20101209,222530,1.00
090D6C025C74907B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,095148,20101214,10000.00,98.126,5.417,,,,20101209,222530,1.00
5031302BED25230D,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101209,095220,20101214,235000.00,105.695,0.950,,,,20101209,222530,1.00
5047E88077D4175D,D,631681AL7,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.875,20160701,,,20101209,095203,20101214,75000.00,100.562,,,,,20101209,222530,1.00
C7A245EDAF29FD93,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101209,095247,20101214,10000.00,105.366,,,,,20101209,222530,1.00
82E958A8DB20F155,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101209,095200,20101214,50000.00,111.642,2.332,,,,20101209,222530,1.00
263615CD5BD53E17,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095229,20101214,50000.00,102.872,4.621,,,,20101209,222530,1.00
C4AC64CA29D23605,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095230,20101216,5000.00,102.500,7.750,,,,20101209,222530,1.00
A9DD292F5A93AFFD,P,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,095152,20101214,1000000.00,93.750,5.464,,,,20101209,222530,1.00
682F839A3C7F59F2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,095133,20101214,900000.00,95.925,,,,,20101209,222530,1.00
D552264C01C04A9C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,095126,20101214,900000.00,95.985,,,,,20101209,222530,1.00
E0B36940A909DEEB,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20101209,095200,20101214,25000.00,101.000,4.803,,,,20101209,222530,1.00
DCFE05E993C3CD27,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095200,20101214,40000.00,100.489,4.929,,,,20101209,222530,1.00
B91AE2077470DC7A,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101209,095233,20101214,10000.00,101.938,3.500,,,,20101209,222530,1.00
C376E6C26F4E89C0,S,613926KC7,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20131001,Y,,20101209,094822,20110106,50000.00,104.653,1.750,,,,20101209,222530,1.00
F30126DC2AF94739,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101209,095227,20101214,10000.00,101.747,5.115,,,,20101209,222530,1.00
BB94EF1BA0A9105C,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101209,095200,20101214,30000.00,96.358,4.668,,,,20101209,222530,1.00
BCDD427A64FE41CC,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095235,20101214,50000.00,102.872,4.621,,,,20101209,222530,1.00
EF35CD10FD16A0A7,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,095236,20101214,10000.00,97.850,5.142,,,,20101209,222530,1.00
09C5DC0E6F300949,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,095243,20101214,5000.00,99.000,5.067,,,,20101209,222530,1.00
51EE85C07FBE65C9,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101209,095142,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
659C9629015A448B,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101209,095142,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
402973EE77D281B8,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101209,095142,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
FE4E2F6C696810D2,S,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20101209,094837,20101214,1MM+,113.383,4.040,,,,20101209,222530,1.00
828DCD26549D0A1A,S,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101209,095227,20101214,60000.00,96.656,5.223,,,,20101209,222530,1.00
E69799FE52D61A3A,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101209,095227,20101214,60000.00,96.556,,,,,20101209,222530,1.00
DAB59466C3DD4AA1,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101209,095158,20101214,100000.00,111.310,,,,,20101209,222530,1.00
E1B4E03E6109D80D,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101209,095227,20101214,10000.00,99.997,,,,,20101209,222530,1.00
7B0B046835F19DF5,D,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101209,095140,20101214,5000.00,108.318,,,,,20101209,222530,1.00
E35273794A21C58B,D,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20101209,095138,20101214,5000.00,108.818,,,,,20101209,222530,1.00
738F297AAA30061F,S,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101209,095232,20101214,50000.00,103.250,5.492,,,,20101209,222530,1.00
F4742E2B9DD0901A,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101209,094426,20101214,25000.00,103.278,,,,,20101209,222530,1.00
99D62F8F7AF98EE2,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,091217,20101214,1MM+,89.123,6.040,,,,20101209,222530,1.00
B9018544CB9E26F5,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,095217,20101229,10000.00,100.000,5.000,,,,20101209,222530,1.00
842A01812A6AAAAD,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,095255,20101214,10000.00,99.650,5.022,,,,20101209,222530,1.00
76F06A7392192D20,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095250,20101214,150000.00,96.770,,S,,,20101209,222530,1.00
6325986DCB2A4A57,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095250,20101214,150000.00,96.630,,P,,,20101209,222530,1.00
75819215D6286030,D,391674KC1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.250,20131201,,,20101209,095033,20101214,100000.00,104.166,,,,,20101209,222530,1.00
178A09E925995ACE,S,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20101209,095200,20101214,25000.00,108.958,2.000,,,,20101209,222530,1.00
113165F3FE881540,S,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20101209,095200,20101214,50000.00,106.005,3.185,,,,20101209,222530,1.00
6631D81D571AB717,S,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101209,095200,20101214,25000.00,101.008,0.598,,,,20101209,222530,1.00
1A3B5831097E79D4,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101209,095244,20101210,50000.00,102.000,,,,,20101209,222530,1.00
26B4F6EFF7C6A9BA,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20101209,094735,20101214,70000.00,101.368,,,,,20101209,222530,1.00
5ECB2C5FE03B2117,S,533339XT9,LINCOLN CNTY N C SCH,20081113,5.400,20250601,,,20101209,095304,20101214,15000.00,119.536,2.513,,,,20101209,222530,1.00
8FDE3BC82023D122,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,095302,20101214,25000.00,99.400,5.039,,,,20101209,222530,1.00
8678D7CDE6DB021A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095250,20101214,985000.00,94.758,,P,,,20101209,222530,1.00
E89BFA4D8D5FB275,D,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,094350,20101214,1MM+,104.927,,P,,,20101209,222530,1.00
30971F3B05D6FA88,D,533339XT9,LINCOLN CNTY N C SCH,20081113,5.400,20250601,,,20101209,095304,20101214,15000.00,117.770,,,,,20101209,222530,1.00
A4A7C5A0554030A4,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20101209,095306,20101214,5000.00,101.219,4.689,,,,20101209,222530,1.00
700AB7758925C510,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101209,095307,20101214,10000.00,100.784,4.215,,,,20101209,222530,1.00
7AB7C734F6DD3CA4,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101209,095308,20101220,10000.00,100.000,4.749,,,,20101209,222530,1.00
FE6FEF59505FFEC3,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095306,20101228,20000.00,100.000,5.000,,,,20101209,222530,1.00
80A74FB53A048B11,S,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101209,095247,20101214,15000.00,105.086,4.000,,,,20101209,222530,1.00
51E2725375855C82,S,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20101209,094800,20101214,10000.00,106.045,1.972,,,,20101209,222530,1.00
C0E7B8FD198122A2,D,562333EY6,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20160601,,,20101209,095200,20101214,5000.00,104.572,,,,,20101209,222530,1.00
EFA191C0E641FD50,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,095311,20101214,50000.00,105.446,1.234,,,,20101209,222530,1.00
920EA17F31CBA5BA,S,613926KD5,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20141001,Y,,20101209,094825,20110106,50000.00,105.187,2.050,,,,20101209,222530,1.00
F700492E25226B09,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101209,095310,20101214,30000.00,105.392,5.215,,,,20101209,222530,1.00
F7D0A4780A48724A,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,095246,20101229,10000.00,100.000,5.000,,,,20101209,222530,1.00
448E21DC51DB6BCA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101209,095310,20101214,30000.00,103.392,,,,,20101209,222530,1.00
B97CD02E066F4C85,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,095221,20101214,160000.00,101.240,,,,,20101209,222530,1.00
8878D5AC4F42BB9D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,095208,20101214,160000.00,101.300,,,,,20101209,222530,1.00
88252157B8CE895F,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095300,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
F6E4CC10ED47B021,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101209,095319,20101214,5000.00,96.730,5.500,,,,20101209,222530,1.00
97A5CD2F4A4ED25A,S,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101209,095255,20101214,25000.00,107.514,3.763,,,,20101209,222530,1.00
8823E12218BDB5BA,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101209,095311,20101214,30000.00,102.028,3.943,,,,20101209,222530,1.00
E59D0941A024DBF5,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101209,095240,20101214,65000.00,97.700,5.150,,,,20101209,222530,1.00
D8F876677510A409,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095303,20101228,25000.00,100.000,5.000,,,,20101209,222530,1.00
AAD4EA41D4666727,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101209,095319,20110103,35000.00,101.612,3.874,,,,20101209,222530,1.00
BCE3B80AD8FF060E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095319,20101214,25000.00,100.000,5.000,,,,20101209,222530,1.00
10EC6045A8CAC07F,D,533339XT9,LINCOLN CNTY N C SCH,20081113,5.400,20250601,,,20101209,095304,20101214,15000.00,117.770,,,,,20101209,222530,1.00
10CFD34404E6CCD5,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101209,094837,20101214,20000.00,97.500,,,,,20101209,222530,1.00
397C07C5FA75FF95,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101209,095054,20101214,200000.00,22.136,,,,,20101209,222530,1.00
C40286E571B732ED,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20101209,095319,20110103,35000.00,100.862,,,,,20101209,222530,1.00
C93C45ED3A2F0859,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,095300,20101214,25000.00,100.750,5.140,,,,20101209,222530,1.00
8A57EAD1A9E1CF59,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,095303,20101214,250000.00,98.350,4.611,,,,20101209,222530,1.00
774ACEC80BEBAC6B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,095327,20101215,50000.00,99.992,5.500,,,,20101209,222530,1.00
12908D23F62C4504,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,095329,20101214,50000.00,115.044,4.514,,,,20101209,222530,1.00
F65734A5DEA2F7C3,P,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101209,095322,20101214,5000.00,95.978,5.402,,,,20101209,222530,1.00
E53981940DFF1C3C,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101209,095100,20101214,30000.00,91.782,,,,,20101209,222530,1.00
6BAEBEA1A427AF4D,S,608117DB0,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.600,20150701,,,20101209,095325,20101214,15000.00,106.248,2.150,,,,20101209,222530,1.00
BA5FA34D47A7932E,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,095327,20101230,15000.00,100.000,4.999,,,,20101209,222530,1.00
45C566849278F030,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,095327,20101215,50000.00,98.117,,,,,20101209,222530,1.00
E582EDD0B6107B08,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,095329,20101214,50000.00,114.044,,,,,20101209,222530,1.00
260598E92460A1FE,D,60635RD46,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20170515,,,20101209,094600,20101214,110000.00,106.657,,,,,20101209,222530,1.00
E2B9CE8D154DCF9C,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101209,095227,20101214,60000.00,96.431,,,,,20101209,222530,1.00
B2E1E08136AFC264,D,686543SK6,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20400701,,,20101209,095224,20101214,60000.00,96.556,,,,,20101209,222530,1.00
F4230798AEF7A5F2,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20101209,095300,20101209,15000.00,107.756,1.056,,,,20101209,222530,1.00
D16C18B04DB0AB46,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095328,20101216,5000.00,102.500,7.750,,,,20101209,222530,1.00
D04965BADBD813D3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095329,20101216,5000.00,102.500,7.750,,,,20101209,222530,1.00
D46F509258F19872,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101209,095332,20101214,10000.00,91.150,4.958,,,,20101209,222530,1.00
84D6B4908B8A06EB,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,095335,20101213,10000.00,102.235,3.066,,,,20101209,222530,1.00
4D1C2E887A6C886F,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101209,095336,20101214,10000.00,91.150,4.958,,,,20101209,222530,1.00
36BB2B989345A2E3,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,095317,20110112,10000.00,100.000,4.999,,,,20101209,222530,1.00
DCFD2068DEABA98E,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101209,095300,20101214,100000.00,101.000,4.813,,,,20101209,222530,1.00
D5C2ED7E0079B1CE,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101209,095339,20101214,15000.00,96.075,5.469,,,,20101209,222530,1.00
28214F7FBECC1D00,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095340,20101228,5000.00,100.570,4.879,,,,20101209,222530,1.00
58EBBD5A9FB0724B,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101209,095343,20101214,10000.00,101.376,3.396,,,,20101209,222530,1.00
498B98433131C042,S,613926KE3,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.500,20151001,Y,,20101209,094827,20110106,50000.00,105.353,2.300,,,,20101209,222530,1.00
F822F8338D8BBF51,D,167615LH4,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20130101,,,20101209,094910,20101214,10000.00,105.945,,,,,20101209,222530,1.00
3D39D0F59B3EBBBE,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,094324,20101214,50000.00,96.125,,,,,20101209,222530,1.00
048BE31B32E2F5FE,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101209,095318,20101214,25000.00,106.000,,,,,20101209,222530,1.00
EE4DF77FA0FEA5F4,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101209,095238,20101214,25000.00,106.250,,,,,20101209,222530,1.00
0254FAB3316921F5,D,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101209,095239,20101214,15000.00,105.086,,,,,20101209,222530,1.00
659EE63A4C08D716,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095347,20101214,20000.00,102.872,4.621,,,,20101209,222530,1.00
78A075849B9752AF,D,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,,,20101209,094500,20101214,30000.00,114.481,,,,,20101209,222530,1.00
9804FC93E8366B3A,D,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20101209,095337,20101214,50000.00,104.476,,,,,20101209,222530,1.00
07A2CE26C4611930,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,095141,20101214,650000.00,96.343,,,,,20101209,222530,1.00
6BEF660C5B4C7966,P,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20101209,094818,20101209,1MM+,105.187,0.450,,,,20101209,222530,1.00
35C4613EDADDFC74,S,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101209,095336,20101214,345000.00,111.284,1.480,,,,20101209,222530,1.00
31C9CDAE8EC1DC7C,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095300,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
18151411057432DD,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101209,095200,20101214,1MM+,110.690,1.730,,,,20101209,222530,1.00
E2B98CEA18228F33,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20101209,095346,20101214,15000.00,101.950,4.803,,,,20101209,222530,1.00
EC81A6ECAD014758,S,107889QC4,BRICK TWP N J GEN IMPT,20101222,3.000,20111101,Y,,20101209,094900,20101222,20000.00,101.730,0.970,,,Y,20101209,222530,1.00
5B2BCCC46D9653D8,D,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20101209,095337,20101214,50000.00,104.476,,,,,20101209,222530,1.00
B12242EF693BBCED,S,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20101209,095348,20101214,25000.00,103.675,3.790,,,,20101209,222530,1.00
2CB6E203DE6B37D8,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,095349,20101214,30000.00,99.993,5.000,,,,20101209,222530,1.00
DFC4EFE9DFB1E65B,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,095344,20101216,25000.00,84.150,6.800,,,,20101209,222530,1.00
2D0647268071945B,S,41420XBY8,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20290901,,,20101209,095400,20101214,5000.00,81.059,6.083,,,,20101209,222530,1.00
C8D8D29CDC3C7FBA,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101209,095358,20101214,25000.00,100.000,5.000,,,,20101209,222530,1.00
28B8C81CA2E538DF,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101209,095305,20101214,270000.00,105.542,,,,,20101209,222530,1.00
874A252FCF5ED2DB,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,095400,20101214,10000.00,101.950,4.592,,,,20101209,222530,1.00
546EA531B12D0986,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,095404,20101214,60000.00,99.745,5.021,,,,20101209,222530,1.00
E5EE8193A840D925,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,095402,20101214,100000.00,101.500,4.586,,,,20101209,222530,1.00
73AEC6BC2FAA5585,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,095352,20101214,25000.00,99.844,5.012,,,,20101209,222530,1.00
63BEB833D6D13011,P,6022448Q1,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.250,20110801,,,20101209,095349,20101214,5000.00,100.340,2.699,,,,20101209,222530,1.00
0A142DC023A954C3,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101209,095405,20101214,5000.00,107.958,3.587,,,,20101209,222530,1.00
1AEA5C857ABC6E01,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,095405,20101214,40000.00,99.875,49.948,,,,20101209,222530,1.00
1148B6FA97531687,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101209,095338,20101214,10000.00,101.276,,,,,20101209,222530,1.00
49179055F01F19F9,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,095352,20101214,25000.00,99.744,,,,,20101209,222530,1.00
CA2BB0277CB35AF0,D,6022448Q1,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.250,20110801,,,20101209,095349,20101214,5000.00,100.500,,,,,20101209,222530,1.00
A6E488545331E9F2,D,606092FE9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,5.918,20210101,Y,,20101209,095229,20101210,50000.00,101.800,,,,,20101209,222530,1.00
8958C80FC1ABBA41,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101209,095405,20101214,5000.00,106.708,,,,,20101209,222530,1.00
90D017C1CB72AF4F,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,095405,20101214,40000.00,99.875,,,,,20101209,222530,1.00
B38C7C20D4D04006,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,095350,20110106,250000.00,96.268,,P,,Y,20101209,222530,1.00
0F3664B9327F94C8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,095415,20101214,20000.00,103.000,8.073,,,,20101209,222530,1.00
E1FA0265867097F2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095415,20101216,30000.00,102.500,7.750,,,,20101209,222530,1.00
C7DBDBF1E8546CA1,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,095412,20101214,60000.00,98.000,,,,,20101209,222530,1.00
3073721BF4108306,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,095304,20101214,50000.00,105.346,,,,,20101209,222530,1.00
312C5973FC49DD01,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101209,095309,20101214,30000.00,99.403,,,,,20101209,222530,1.00
1D5C2BC36832BA6E,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101209,095306,20101214,30000.00,99.653,,,,,20101209,222530,1.00
537117B88622405B,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101209,095315,20101214,25000.00,107.710,,,,,20101209,222530,1.00
7F2E8093B658C47D,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101209,095301,20101214,25000.00,107.835,,,,,20101209,222530,1.00
BD4F7D5E8B3137DE,P,237199FH2,DARE CNTY N C REF,20030715,3.000,20110501,,,20101209,095400,20101214,25000.00,100.443,1.821,,,,20101209,222530,1.00
10089A82914A3C8A,S,79410SBJ4,SALEM CNTY N J POLLUTN CTL VAR-REF-ELEC GAS-A-RMKT,20031218,0.950,20280501,,,20101209,095300,20101213,1MM+,99.868,,,,,20101209,222530,1.00
658F5FAFE3D3194C,S,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20101209,095417,20101214,25000.00,103.780,0.875,,,,20101209,222530,1.00
7B4756338568C235,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101209,095300,20101214,270000.00,105.603,4.400,,,,20101209,222530,1.00
52E206E4877F24D8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,095424,20101214,25000.00,99.526,5.040,,,,20101209,222530,1.00
A622FAC1DA90AD8E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,095358,20101214,95000.00,100.000,5.498,,,,20101209,222530,1.00
453F19F222D6ACBC,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,095424,20101214,25000.00,97.651,,,,,20101209,222530,1.00
D65E12379DEF8FCD,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,095305,20101214,1000000.00,112.476,,S,,,20101209,222530,1.00
76F00476330B0F94,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095400,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
CE2406CEE8047823,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101209,095430,20101214,10000.00,103.139,1.398,,,,20101209,222530,1.00
E55595DB7E040FB6,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095427,20101214,15000.00,99.202,5.807,,,,20101209,222530,1.00
F97754BC4D044F31,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101209,095407,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
2AD59A906B6BF896,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,094910,20101214,500000.00,97.021,,S,,,20101209,222530,1.00
D3259A3C76D8044A,D,67755CVZ9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20121001,,,20101209,095417,20101214,25000.00,103.280,,,,,20101209,222530,1.00
2AF123B01F62BE23,D,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,,,20101209,095100,20101214,75000.00,105.853,,,,,20101209,222530,1.00
25C6FCAD1F8910AE,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,095302,20101214,50000.00,105.247,,,,,20101209,222530,1.00
E9A9651DF980C052,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101209,094900,20101214,390000.00,108.483,,,,,20101209,222530,1.00
832A75D40BC57F19,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101209,095403,20101214,25000.00,110.212,4.050,,,,20101209,222530,1.00
2B41E5D61775B8C8,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,095438,20101214,10000.00,99.991,5.375,,,,20101209,222530,1.00
0BE2FCABDCAEF885,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101209,095404,20101217,20000.00,101.000,4.755,,,,20101209,222530,1.00
93F760D3889D5027,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095441,20101214,5000.00,102.872,4.621,,,,20101209,222530,1.00
047242B68E9AE41D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,095435,20101214,10000.00,99.922,5.005,,,,20101209,222530,1.00
AB2B21956F24A801,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101209,095437,20101214,25000.00,97.000,5.196,,,,20101209,222530,1.00
742429EB05BCD298,S,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101209,095427,20101214,10000.00,106.404,3.580,,,,20101209,222530,1.00
C911B591EC0A8586,D,6041783U5,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,2.000,20130201,Y,,20101209,095207,20101228,235000.00,102.482,,,,,20101209,222530,1.00
AFF7ACDD63F6F645,S,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20101209,095400,20101214,25000.00,109.205,3.800,,,,20101209,222530,1.00
B105D44BD81F40A0,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101209,095444,20101214,40000.00,101.943,4.500,,,,20101209,222530,1.00
88FF6626331F55CB,D,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20101209,095444,20101214,40000.00,101.193,,,,,20101209,222530,1.00
3CF1A0EA5FD10758,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095427,20101214,15000.00,97.257,,,,,20101209,222530,1.00
593D0CF18D2AD135,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,095435,20101214,10000.00,97.978,,,,,20101209,222530,1.00
43EF8A639E08E13E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095444,20101214,25000.00,99.257,5.803,,,,20101209,222530,1.00
6A546B708EEA7409,S,46613CMC6,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.750,20251001,,,20101209,095448,20101214,50000.00,102.593,3.250,,,,20101209,222530,1.00
2BFA796ABF9FC8C7,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,095200,20101222,50000.00,99.995,4.000,,,Y,20101209,222530,1.00
10AA4BA05B14FD1B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,095452,20101221,25000.00,100.000,4.999,,,,20101209,222530,1.00
4ECC9E975E6C93FE,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,095351,20101214,25000.00,99.744,,,,,20101209,222530,1.00
22AF57DF5BD94E8D,S,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101209,095424,20101214,300000.00,111.284,1.480,,,,20101209,222530,1.00
5174AF05B0657812,S,576544UG3,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20140401,,,20101209,095447,20101214,300000.00,111.284,1.480,,,,20101209,222530,1.00
3D594C730223BFD8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,095459,20101216,10000.00,100.000,4.999,,,,20101209,222530,1.00
A8B3FB0315730F41,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101209,095452,20101214,10000.00,92.532,5.984,,,,20101209,222530,1.00
DA8B1D58F08B81E2,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101209,095233,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
05982F2F640DA1C7,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101209,095453,20101214,10000.00,92.332,,,,,20101209,222530,1.00
D188C689DDCCACE0,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095444,20101214,25000.00,97.257,,,,,20101209,222530,1.00
A6127FA97232DB74,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,095500,20101214,15000.00,102.475,4.894,,,,20101209,222530,1.00
C344D11CBF18973B,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,095454,20101214,10000.00,102.000,5.585,,,,20101209,222530,1.00
FEDF6FE7FED64B7E,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101209,095457,20101214,25000.00,96.247,5.388,,,,20101209,222530,1.00
E176E35C5365BDEA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095435,20101214,10000.00,99.130,5.059,,,,20101209,222530,1.00
248417FF4C07C483,P,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101209,095418,20101216,500000.00,99.800,5.789,,,,20101209,222530,1.00
7F5F3A0724390E43,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095435,20101214,10000.00,96.413,,,,,20101209,222530,1.00
E63E5DD1F6A43561,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,095500,20101214,20000.00,100.640,5.291,,,,20101209,222530,1.00
CE3531D849768A58,P,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20101209,095453,20101213,50000.00,101.811,1.747,,,,20101209,222530,1.00
D1B0D49B6AA028E3,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101209,095506,20101214,10000.00,107.196,4.500,,,,20101209,222530,1.00
3E968E596C5C0492,S,76218TNN0,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20261001,,,20101209,095513,20101214,100000.00,109.290,3.852,,,,20101209,222530,1.00
3A27E970A71125D1,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101209,095445,20101214,200000.00,93.347,5.008,,,,20101209,222530,1.00
4CB86B671AD9617E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,095400,20101214,25000.00,93.254,,,,,20101209,222530,1.00
24F1DCCA22281051,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,095450,20101214,390000.00,97.561,,P,,,20101209,222530,1.00
C8AA2B9F7F7D081D,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101209,095445,20101214,200000.00,93.447,,,,,20101209,222530,1.00
050A4DAE022C9C87,S,46613QEQ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.375,20211001,,,20101209,095519,20101214,10000.00,103.250,3.151,,,,20101209,222530,1.00
676F57A772927B92,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095520,20101214,60000.00,100.000,5.000,,,,20101209,222530,1.00
0E93E106D5DF6F41,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101209,095200,20101229,50000.00,97.391,4.330,,,,20101209,222530,1.00
E64D2085BCC7DBBF,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,Y,,20101209,094225,20101215,90000.00,101.250,3.038,,,,20101209,222530,1.00
F83088E2EA5907C9,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095520,20101214,60000.00,98.355,,,,,20101209,222530,1.00
95B83BB0C7018B34,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,Y,,20101209,094225,20101215,90000.00,100.000,,,,,20101209,222530,1.00
F20242C97F0E89E0,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,Y,,20101209,094225,20101215,90000.00,100.000,,,,,20101209,222530,1.00
8754E49BC1686F12,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101209,095524,20101214,5000.00,99.325,5.182,,,,20101209,222530,1.00
23DB23C63D00F21A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101209,095524,20101214,5000.00,97.780,5.150,,,,20101209,222530,1.00
30E1F56154B7C9DF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,095525,20101214,15000.00,102.000,6.650,,,,20101209,222530,1.00
BE231736ADB1E730,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095516,20101214,985000.00,94.818,5.366,,,,20101209,222530,1.00
90F65211A9DBC6CB,S,655762WN8,NORFOLK NEB REC FACS,20101222,3.750,20251215,Y,,20101209,095507,20101222,20000.00,99.999,3.750,,,,20101209,222530,1.00
2798A425EB50F4C2,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101209,095512,20101214,15000.00,101.063,4.468,,,,20101209,222530,1.00
B6BFB44C8CAFFD04,S,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101209,095521,20101214,10000.00,99.804,5.016,,,,20101209,222530,1.00
054E4A0E2EF7F2E3,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,095250,20101214,985000.00,94.818,,S,,,20101209,222530,1.00
FE19B66FC7578EDC,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101209,095512,20101214,15000.00,100.062,,,,,20101209,222530,1.00
E896374B762628E6,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101209,095500,20101214,15000.00,99.863,,,,,20101209,222530,1.00
F9810F5312A81F0F,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,095500,20101214,15000.00,100.489,4.929,,,,20101209,222530,1.00
C6FF95A53E6D35BB,S,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20101209,095518,20101214,25000.00,107.225,1.263,,,,20101209,222530,1.00
12FE1D8EF304A174,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101209,095427,20101214,10000.00,105.612,,,,,20101209,222530,1.00
AFA72A63C4D07518,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,095500,20101215,100000.00,99.000,,,,,20101209,222530,1.00
513A79208D0925B3,S,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101209,095535,20101214,10000.00,99.651,4.160,,,,20101209,222530,1.00
E401E250C9DC1756,D,0386813C4,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.125,20231215,,,20101209,095535,20101214,10000.00,97.901,,,,,20101209,222530,1.00
872CC69B72BA4F7F,S,20772F5R7,CONNECTICUT ST SER C,20030501,4.400,20230501,,,20101209,095539,20101214,15000.00,103.530,2.854,,,,20101209,222530,1.00
8731E2F760E957D0,S,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20101209,095534,20101214,35000.00,101.200,4.164,,,,20101209,222530,1.00
EB8E454AE3B945A0,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,094839,20101214,50000.00,98.250,5.153,,,,20101209,222530,1.00
EAAE189C30559CC9,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,095500,20101214,20000.00,101.946,4.669,,,,20101209,222530,1.00
591EF14A07895EEC,D,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101209,095240,20101214,15000.00,104.836,,,,,20101209,222530,1.00
4EF6DDA8343AEF03,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101209,095540,20101214,10000.00,99.000,5.080,,,,20101209,222530,1.00
D1560A52149EE878,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,,,20101209,095300,20101214,1MM+,90.962,5.617,,,,20101209,222530,1.00
7CBBCB764FC4C2A2,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101209,095200,20101214,35000.00,112.645,,,,,20101209,222530,1.00
FCA14862EC6840BE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,095545,20101214,25000.00,100.000,5.249,,,,20101209,222530,1.00
68D61D44BE0642A5,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101209,095427,20101214,10000.00,105.612,,,,,20101209,222530,1.00
FE538A2BAF5690E8,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101209,095547,20101214,5000.00,98.750,5.096,,,,20101209,222530,1.00
9411CA805BBA4B97,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20101209,095551,20101214,10000.00,102.375,1.000,,,,20101209,222530,1.00
434AB9E11723205B,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20101209,095550,20101214,25000.00,104.315,3.400,,,,20101209,222530,1.00
96FCEAD1B248A571,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,095541,20101214,40000.00,99.993,5.000,,,,20101209,222530,1.00
08476136EF123056,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101209,095453,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
A3048FCCB876EBAC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,095500,20101214,40000.00,100.925,5.129,,,,20101209,222530,1.00
FCF38E779F4A9AB0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,095600,20101214,40000.00,100.924,5.252,,,,20101209,222530,1.00
3728C32D02EFCA21,S,115065VU5,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.250,20270701,,,20101209,095558,20101214,20000.00,101.710,5.001,,,,20101209,222530,1.00
6A80A341A9899ABF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,095602,20101214,10000.00,98.250,5.913,,,,20101209,222530,1.00
00647FFE6B4C503D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,095557,20101214,50000.00,100.000,5.249,,,,20101209,222530,1.00
2CC3AB8719A1CA16,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101209,095604,20101214,115000.00,100.000,4.882,,,,20101209,222530,1.00
30676FFD6B60171C,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101209,095400,20101214,80000.00,106.125,1.000,,,,20101209,222530,1.00
E5CA6C3043C04F98,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101209,095300,20101214,40000.00,104.718,4.053,,,,20101209,222530,1.00
9EA75635F6860E8B,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101209,095300,20101214,45000.00,33.098,,S,,,20101209,222530,1.00
0CA50C967DF8C0FA,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,095351,20101214,1000000.00,106.185,1.950,,,,20101209,222530,1.00
1E6792ED4E99321E,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101209,095300,20101216,250000.00,98.750,,P,,,20101209,222530,1.00
0F0174378C5C3C55,S,703599AM2,PAULDING CNTY GA INDL BLDG TAXABLE-INDL PARK PROJ-SER A,20031201,5.750,20231201,,,20101209,095600,20101214,20000.00,100.960,5.394,,,,20101209,222530,1.00
A1F2222F501A4E71,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095611,20101214,20000.00,95.128,5.164,,,,20101209,222530,1.00
384C381E813395BD,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,095614,20101214,5000.00,104.000,5.273,,,,20101209,222530,1.00
BB580B3B5AAEA809,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095611,20101214,20000.00,93.628,,,,,20101209,222530,1.00
9E04F882BD82A8EE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,095619,20101216,25000.00,100.000,4.999,,,,20101209,222530,1.00
34B3E002A1047CDB,S,34682YCF4,FORT BEND CNTY TEX MUN UTIL ,20101201,4.300,20170901,Y,,20101209,095500,20101222,50000.00,100.000,4.299,,,,20101209,222530,1.00
22DA5ED3FBACADA1,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101209,095534,20101214,50000.00,92.736,5.170,,,,20101209,222530,1.00
072261F78516802A,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101209,095500,20101228,50000.00,99.750,5.016,,,,20101209,222530,1.00
121B4325DFE94531,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095615,20101214,20000.00,93.628,,,,,20101209,222530,1.00
AB5081DB0B39B916,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,095300,20101214,25000.00,99.494,,,,,20101209,222530,1.00
11D4DC577C562B5B,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101209,095622,20101214,40000.00,104.875,4.023,,,,20101209,222530,1.00
7BB8953F0C47662A,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20101209,095557,20101214,25000.00,105.850,2.454,,,,20101209,222530,1.00
CCD6857C911F31DD,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101209,095537,20101222,20000.00,99.999,4.000,,,,20101209,222530,1.00
7910BF9D386CC052,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101209,095300,20101214,40000.00,104.875,,,,,20101209,222530,1.00
2B671F7FE46A99C0,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101209,095625,20101220,5000.00,95.000,5.169,,,,20101209,222530,1.00
45186CEBB6208FB8,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101209,095500,20101214,1MM+,90.738,5.467,,,,20101209,222530,1.00
D7D3C4D93F0E8D5F,D,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20101209,095439,20101214,100000.00,112.976,,P,,,20101209,222530,1.00
64E5C9BA26F486AE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,095635,20101228,10000.00,100.000,4.999,,,,20101209,222530,1.00
8B6994DC38A7B952,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101209,095556,20101216,1000000.00,100.000,0.000,,,,20101209,222530,1.00
45EB654573F7C126,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,095628,20101215,50000.00,100.250,7.477,,,,20101209,222530,1.00
63E7C9926A5E262B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095629,20101214,20000.00,100.230,4.965,,,,20101209,222530,1.00
64C067C63F0F1164,S,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,095632,20101214,85000.00,100.000,6.297,,,,20101209,222530,1.00
4D4C474AB909C5AE,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101209,095619,20101217,25000.00,99.000,4.756,,,,20101209,222530,1.00
9ED77999EAE556A7,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,095628,20101215,50000.00,99.250,,,,,20101209,222530,1.00
27F031B3F59F61F1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095629,20101214,20000.00,98.355,,,,,20101209,222530,1.00
AFFD7F80C82C2BA3,D,472736ZD2,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20101215,,,20101209,095632,20101214,85000.00,99.875,,,,,20101209,222530,1.00
AC03D252C8E452D0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,095640,20101214,20000.00,101.000,4.806,,,,20101209,222530,1.00
8FE05F08A7A6F279,S,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101209,095200,20101223,200000.00,101.523,5.500,,,,20101209,222530,1.00
29816640057D0404,S,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101209,095608,20101214,750000.00,106.761,4.000,,,,20101209,222530,1.00
1849738750C092C7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,095639,20101214,10000.00,99.875,5.009,,,,20101209,222530,1.00
7937CF781EFDA02A,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,095639,20101214,50000.00,100.980,3.734,,,,20101209,222530,1.00
A3F83D8943626920,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,095632,20101214,305000.00,84.149,6.800,,,,20101209,222530,1.00
D6AEF18A4CE4C2F3,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101209,095627,20101213,30000.00,92.600,6.587,,,,20101209,222530,1.00
ABF9999E72355935,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,095507,20101214,200000.00,95.315,,,,,20101209,222530,1.00
2E4DEAF61D6E8391,S,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20101209,095638,20101214,50000.00,103.443,3.642,,,,20101209,222530,1.00
A5BDFD8F65BA1937,D,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101209,095351,20101223,200000.00,101.523,,,,,20101209,222530,1.00
E140352BD6DF81F9,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101209,095500,20101214,750000.00,106.761,,,,,20101209,222530,1.00
2A06CD4644AB105A,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,095639,20101214,10000.00,98.500,,,,,20101209,222530,1.00
1C3F571CFE55581B,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,095350,20110106,250000.00,96.328,,S,,,20101209,222530,1.00
F86A3BFFCB2F893D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,095650,20101216,15000.00,100.000,4.999,,,,20101209,222530,1.00
2B7C6231F1FDCB94,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101209,095600,20101214,200000.00,100.425,1.813,,,,20101209,222530,1.00
D0F4898DBED9D838,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095645,20101214,25000.00,99.257,5.803,,,,20101209,222530,1.00
1CABFCCF3A58D35A,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101209,095600,20101228,20000.00,99.750,5.016,,,,20101209,222530,1.00
B1D476C0784AE6C0,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,095637,20101214,10000.00,94.227,5.471,,,,20101209,222530,1.00
E22D63EB74326701,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,095619,20101214,250000.00,98.850,,,,,20101209,222530,1.00
54F6D783D1C64AFE,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101209,095650,20101214,25000.00,102.911,4.223,,,,20101209,222530,1.00
F6392DD1C7F11021,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101209,095654,20101214,10000.00,109.203,2.496,,,,20101209,222530,1.00
755ACB6DD5DBA8B9,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101209,095650,20101214,25000.00,101.711,,,,,20101209,222530,1.00
B3D585F0845F2D11,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101209,095654,20101214,10000.00,108.453,,,,,20101209,222530,1.00
334709ED290908C0,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,095645,20101214,25000.00,97.257,,,,,20101209,222530,1.00
7BC8EF1F0FB67C0D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,095658,20101214,10000.00,99.922,5.005,,,,20101209,222530,1.00
B79634871302C34C,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,095703,20101214,50000.00,95.293,5.340,,,,20101209,222530,1.00
15014BAA1CA9ECC5,P,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101209,095406,20101214,500000.00,53.355,6.632,,,,20101209,222530,1.00
E83CCF72765F25EB,D,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101209,095400,20101214,45000.00,32.599,,P,,,20101209,222530,1.00
5ABA46AF5C4EFB1C,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,095652,20101214,30000.00,99.993,5.000,,,,20101209,222530,1.00
B270877A46815474,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095705,20101227,10000.00,99.480,5.037,,,,20101209,222530,1.00
153AEDD3844BE2FA,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101209,095702,20101210,15000.00,99.254,5.300,,,,20101209,222530,1.00
7DF81197E3A07B67,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101209,095706,20101214,10000.00,99.254,5.300,,,,20101209,222530,1.00
07FAF26724405082,D,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20101209,095449,20101214,80000.00,106.025,,,,,20101209,222530,1.00
113C9166E050D87B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095705,20101227,10000.00,98.355,,,,,20101209,222530,1.00
5B204DB95F72E0C8,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101209,095700,20101215,50000.00,111.535,3.151,,,,20101209,222530,1.00
316E09E3C1EF4FEC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101209,095700,20101214,100000.00,100.810,1.354,,,,20101209,222530,1.00
C65DE2831682102A,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101209,095700,20101209,5000.00,106.440,0.855,,,,20101209,222530,1.00
4F9922482E0D02DA,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101209,095700,20101214,5000.00,107.039,3.882,,,,20101209,222530,1.00
C6EF0ABDAA2523FC,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,095700,20101214,25000.00,101.749,4.517,,,,20101209,222530,1.00
B4F1F38982DB5BBD,S,793073EY9,ST PAUL MINN WTR REV SER C,20030301,4.125,20191201,,,20101209,095712,20101214,20000.00,102.614,2.748,,,,20101209,222530,1.00
AE715D23711508A2,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101209,095711,20101214,25000.00,102.455,0.501,,,,20101209,222530,1.00
8B5710A0B729FD16,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,094842,20101214,10000.00,98.250,5.153,,,,20101209,222530,1.00
879BC6B586F23CC5,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101209,095633,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
396A4318CFA79293,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,095550,20101214,200000.00,97.658,,S,,,20101209,222530,1.00
9CF65E050E05E9DA,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,095550,20101214,200000.00,97.598,,P,,,20101209,222530,1.00
50EEC23D69983031,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,095651,20101214,50000.00,94.093,,,,,20101209,222530,1.00
9A685BD36040E339,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,095658,20101214,10000.00,97.978,,,,,20101209,222530,1.00
0FAE286F5726B6D3,P,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101209,095716,20101213,5000.00,94.910,5.625,,,,20101209,222530,1.00
393D76103F40E312,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,095717,20101216,5000.00,101.250,6.030,,,,20101209,222530,1.00
C7B6957D315A4C4E,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101209,095714,20101214,35000.00,100.000,4.499,,,,20101209,222530,1.00
BCA784DFED27B6CA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,095714,20101214,40000.00,78.732,6.990,,,,20101209,222530,1.00
0E40B227220B8B89,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101209,094402,20101210,1MM+,96.163,5.290,,,,20101209,222530,1.00
A01DF2D9E773A51A,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101209,095713,20101214,25000.00,81.987,6.049,,,,20101209,222530,1.00
432863C12FE22518,P,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,095717,20101214,100000.00,102.003,4.499,,,,20101209,222530,1.00
6509BCE4F41592A7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,095714,20101214,40000.00,77.189,,,,,20101209,222530,1.00
C93DD53CA4BEEC59,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101209,095515,20101214,1MM+,87.201,6.120,,,,20101209,222530,1.00
C8A9482F1D0C74EE,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101209,095454,20101214,1MM+,86.890,6.150,,,,20101209,222530,1.00
EF9D1163B6D768BC,S,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101209,095713,20101229,10000.00,100.245,2.202,,,,20101209,222530,1.00
C923EC0D7B7D9EAD,S,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101209,095713,20101229,10000.00,100.245,2.202,,,,20101209,222530,1.00
E34B879E41BB88ED,D,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101209,095713,20101214,25000.00,80.987,,,,,20101209,222530,1.00
1D373B9E262A24F9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,095700,20101214,250000.00,100.000,5.000,,,,20101209,222530,1.00
2FC3D93AE298F186,D,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,095717,20101214,100000.00,102.406,,,,,20101209,222530,1.00
C46F34B89086B87A,D,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101209,095713,20101229,10000.00,99.745,,,,,20101209,222530,1.00
DD5C1F79DED5A538,D,287236DC4,ELK CNTY PA SER A,20101229,2.250,20160601,Y,,20101209,095713,20101229,10000.00,99.745,,,,,20101209,222530,1.00
6B980289C55A7E35,S,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101209,095708,20101214,10000.00,99.981,4.501,,,,20101209,222530,1.00
9696CD19365AEA0F,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,095710,20101214,15000.00,99.724,4.276,,,,20101209,222530,1.00
406DB75FF7F7B592,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101209,095550,20101214,5000.00,25.000,,,,,20101209,222530,1.00
26050CFD14D53413,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101209,095700,20101214,35000.00,111.947,3.205,,,,20101209,222530,1.00
0EC2943E5746C10A,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101209,095717,20101214,25000.00,106.623,3.750,,,,20101209,222530,1.00
FA7D3A42942DDE14,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,095731,20101214,25000.00,115.044,4.514,,,,20101209,222530,1.00
8055651F6339B8F8,S,512534EQ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.400,20210501,,,20101209,095725,20101214,30000.00,100.992,4.220,,,,20101209,222530,1.00
130DBC1226F5596C,S,727199CA7,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20150215,,,20101209,095200,20101214,170000.00,113.161,1.715,,,,20101209,222530,1.00
AFA917DBF7693153,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101209,095724,20101214,5000.00,90.221,5.305,,,,20101209,222530,1.00
7E64BB1D68D98FEA,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,095731,20101214,25000.00,114.044,,,,,20101209,222530,1.00
B4925572CA5BE743,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,095730,20101216,5000.00,100.000,4.999,,,,20101209,222530,1.00
3D9426168C9B5687,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,095732,20101214,5000.00,96.750,5.471,,,,20101209,222530,1.00
92F3D83B3E1FBFEC,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,095352,20101214,250000.00,98.250,,,,,20101209,222530,1.00
F3AE48E107557ADE,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,095700,20101214,35000.00,101.950,4.592,,,,20101209,222530,1.00
9315B31D17EEDB08,S,378622KY9,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20380801,,,20101209,095700,20101214,1MM+,15.760,6.800,,,,20101209,222530,1.00
9F409FFE8BD5E774,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20101209,095736,20101214,5000.00,100.018,4.975,,,,20101209,222530,1.00
BC7EA3305E594E71,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101209,095640,20101209,100000.00,100.000,0.000,,,,20101209,222530,1.00
E95BA58B61536355,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20101209,095732,20101214,15000.00,103.122,3.366,,,,20101209,222530,1.00
C527436B1DFEB044,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095641,20101214,10000.00,100.000,6.000,,,,20101209,222530,1.00
F3D555BC5524AD58,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,095737,20101214,200000.00,100.000,4.990,,,,20101209,222530,1.00
743F0D65434B1873,S,946363EP9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20200715,,,20101209,095728,20101214,75000.00,107.839,3.150,,,,20101209,222530,1.00
46FBEE2ACC8D40BD,D,495260VW8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20261201,,,20101209,095434,20101214,750000.00,106.620,,,,,20101209,222530,1.00
053EE3F447ED5BBF,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20101209,095700,20101214,25000.00,108.739,3.286,,,,20101209,222530,1.00
D239995E63D17072,S,930715AR8,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.100,20261201,Y,,20101209,095738,20101216,20000.00,101.000,3.876,,,,20101209,222530,1.00
0A563AB834224798,S,311243ND7,FARMINGTON MICH CAP IMPT,20090630,4.800,20260501,,,20101209,095740,20101214,20000.00,102.800,4.396,,,,20101209,222530,1.00
099550BA9DF5D29A,D,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20101209,095210,20101214,5000.00,98.318,,,,,20101209,222530,1.00
526EFBD9D9F30234,P,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20101209,095745,20101213,10000.00,94.675,4.980,,,,20101209,222530,1.00
5C26D7EEBDF499A3,D,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101209,095554,20101214,25000.00,100.725,,,,,20101209,222530,1.00
B0F23C078A40CE54,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,095712,20101214,40000.00,76.997,,,,,20101209,222530,1.00
ECFE79D283AA5D0F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,095700,20101214,250000.00,100.000,5.000,,,,20101209,222530,1.00
E128AF1423E77D6F,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,095743,20101214,10000.00,104.575,4.386,,,,20101209,222530,1.00
1B381A5FC68D5E11,S,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20101209,095737,20101214,25000.00,29.721,6.620,,,,20101209,222530,1.00
6022DAFD87D37031,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095749,20101214,20000.00,100.230,4.965,,,,20101209,222530,1.00
C487A46703081CC4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,095750,20101216,25000.00,101.862,5.000,,,,20101209,222530,1.00
A030E42E04F36301,P,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101209,095724,20101209,1000000.00,100.000,,,,,20101209,222530,1.00
1BB1E0CC74D3DA63,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095749,20101214,20000.00,98.355,,,,,20101209,222530,1.00
1A50778226AC8B26,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,095750,20101216,25000.00,99.987,,,,,20101209,222530,1.00
FFF0099CD9097B04,D,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101209,095706,20101214,10000.00,98.856,,,,,20101209,222530,1.00
DD13941F2377E1AD,D,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,095707,20101214,15000.00,97.099,,,,,20101209,222530,1.00
B6A70525C990B7F2,D,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101209,095651,20101214,10000.00,99.106,,,,,20101209,222530,1.00
13F909892F774CE6,D,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,095648,20101214,15000.00,97.349,,,,,20101209,222530,1.00
F20C974309CD1C7D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,095800,20101214,50000.00,100.680,4.486,,,,20101209,222530,1.00
20E5C4DCCD023DD8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,095801,20101214,5000.00,98.700,5.091,,,,20101209,222530,1.00
ADD696512CF45510,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,095305,20101214,1000000.00,112.376,,P,,,20101209,222530,1.00
D435D01C67979240,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095805,20101216,15000.00,102.500,7.750,,,,20101209,222530,1.00
4D025F2A593BBE6E,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101209,094457,20101214,1MM+,96.289,5.280,,,,20101209,222530,1.00
94FAA5AA2A7B9BAD,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,095752,20101214,25000.00,99.993,5.000,,,,20101209,222530,1.00
E2CC2CE0972585B9,S,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101209,095802,20101214,5000.00,101.729,1.798,,,,20101209,222530,1.00
CD3922375E5BFEF0,D,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101209,095802,20101214,5000.00,101.604,,,,,20101209,222530,1.00
2176F45276D8CD7E,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101209,095429,20101214,45000.00,109.300,,,,,20101209,222530,1.00
051339C84DFF88F3,D,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20101209,095700,20101214,10000.00,97.604,,,,,20101209,222530,1.00
3301EA235DF68919,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101209,095801,20101214,25000.00,93.500,4.998,,,,20101209,222530,1.00
7457F8F0A7CC93E9,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,095806,20101214,15000.00,99.752,5.022,,,,20101209,222530,1.00
98864C58B53C1D4B,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,095450,20101214,390000.00,97.636,,S,,,20101209,222530,1.00
1B81CF85888D9486,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,095753,20101214,25000.00,100.000,5.498,,,,20101209,222530,1.00
75260C910FD6AA43,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101209,095633,20101209,835000.00,106.049,0.610,,,,20101209,222530,1.00
2F00A18FEFCE0D8C,P,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101209,095737,20101214,5000.00,101.840,2.450,,,,20101209,222530,1.00
74539B7FDFFC24E3,P,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101209,095806,20101214,10000.00,87.900,3.351,,,,20101209,222530,1.00
01126BB3F07055FD,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,095807,20101214,15000.00,97.508,,,,,20101209,222530,1.00
9C328908216778E3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,095721,20101214,10000.00,100.000,6.000,,,,20101209,222530,1.00
79C526C84BDC05AD,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,095800,20101214,10000.00,101.473,4.752,,,,20101209,222530,1.00
8BD76E85DB4A6401,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,095806,20101214,15000.00,97.752,,,,,20101209,222530,1.00
FE5590265AF0D744,S,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101209,095745,20101214,5000.00,85.788,2.500,,,,20101209,222530,1.00
8337005BF9040DD8,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20101209,095807,20101214,70000.00,78.542,3.521,,,,20101209,222530,1.00
C918D06F18CD241A,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095716,20101214,20000.00,93.378,,,,,20101209,222530,1.00
A08A45E8914E7629,D,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,094434,20101221,1MM+,100.440,,,,,20101209,222530,1.00
2F58275CB0D0149D,D,642305QG4,NEW BERLIN WIS SCH DIST REF,20060201,4.000,20120301,,,20101209,095737,20101214,5000.00,102.000,,,,,20101209,222530,1.00
5537B536A349A722,D,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20101209,095806,20101214,10000.00,88.000,,,,,20101209,222530,1.00
64EDF5FD2F7FCBF0,D,139015LS8,CANYON TEX INDPT SCH DIST CAP APPREC-REF,20070201,0.000,20170215,,,20101209,095748,20101214,5000.00,85.788,,,,,20101209,222530,1.00
468E2354777D5616,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,095805,20101214,200000.00,99.658,5.023,,,,20101209,222530,1.00
520F7F8A5E2BACA3,S,60528ACA0,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER J,20101130,,20351101,,,20101209,095744,20101209,1000000.00,100.000,,,,,20101209,222530,1.00
84B61753DC720B4E,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20101209,095800,20101214,15000.00,94.868,5.364,,,,20101209,222530,1.00
86F58E6382ABE831,S,64966H4U1,NEW YORK N Y PREREFUNDED-SER A,20020801,5.750,20130801,,,20101209,095800,20101209,5000.00,107.975,0.855,,,,20101209,222530,1.00
C784BD6DA2155968,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095823,20110105,10000.00,100.500,4.388,,,,20101209,222530,1.00
F7A20D25FBD08D52,S,77355PFJ7,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20200815,,,20101209,095814,20101214,25000.00,105.731,3.406,,,,20101209,222530,1.00
16BFBFDDF3839ADE,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101209,095600,20101216,250000.00,97.432,5.440,,,,20101209,222530,1.00
BFCD749E6B1BB909,D,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101209,095600,20101214,25000.00,103.879,,,,,20101209,222530,1.00
691D6F4AD37D4331,P,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101209,095700,20101214,1MM+,99.900,2.120,,,,20101209,222530,1.00
F0343010D6F0B98C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101209,095753,20101209,1000000.00,100.000,0.000,,,,20101209,222530,1.00
BF5E83D63DE1800E,S,607208AA3,MOBILE ALA SOLID WASTE AUTH VAR-WASTE MGMT/CHASTANG PROJ,20031031,,20381001,,,20101209,095212,20101214,1MM+,100.000,,,,,20101209,222530,1.00
CB884C142571FD92,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,095829,20101214,5000.00,96.045,4.300,,,,20101209,222530,1.00
42CE0E6CE3540BE5,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101209,095830,20101214,5000.00,97.910,5.400,,,,20101209,222530,1.00
3726C82444F0D361,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,095833,20101216,15000.00,102.500,7.750,,,,20101209,222530,1.00
506CC7F1E33767C0,S,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101209,095837,20101214,10000.00,91.900,4.082,,,,20101209,222530,1.00
0FCBE58CC82763D4,P,681663AN0,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20190401,,,20101209,095800,20101209,500000.00,106.086,0.823,,,,20101209,222530,1.00
EA8B963B43FCAB22,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,095840,20101214,25000.00,97.660,5.090,,,,20101209,222530,1.00
C163E84BA5329CCF,S,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101209,095746,20101214,25000.00,99.863,4.138,,,,20101209,222530,1.00
ACE9758775A8C77B,S,93974ALV4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20270701,,,20101209,095700,20101214,1MM+,106.733,0.620,,,,20101209,222530,1.00
2714052478DD88C5,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101209,095813,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
DBF80B743104FAAF,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,095741,20101214,10000.00,101.950,,,,,20101209,222530,1.00
D6EE1E190475D735,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,095739,20101214,10000.00,102.200,,,,,20101209,222530,1.00
3016E1B5D08E48CE,D,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20101209,095744,20101214,5000.00,97.200,,,,,20101209,222530,1.00
64DF9AA35D9E2BE1,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,095840,20101214,25000.00,97.560,,,,,20101209,222530,1.00
BEFD1B8822EE35D6,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101209,095135,20101214,5000.00,96.562,,,,,20101209,222530,1.00
2E71AC013ABA7EE6,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101209,095741,20101214,10000.00,101.950,,,,,20101209,222530,1.00
C3B326EAC148970C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,095800,20101214,100000.00,100.000,5.000,,,,20101209,222530,1.00
0F27DE5A40FC9858,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20101209,095845,20101214,50000.00,108.834,3.650,,,,20101209,222530,1.00
A92C6F74442976AA,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095848,20110105,10000.00,100.000,4.499,,,,20101209,222530,1.00
5E56EDB49A279E38,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,095850,20101214,5000.00,96.045,4.300,,,,20101209,222530,1.00
BEF77674A042B701,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,095844,20101214,200000.00,102.400,5.975,,,,20101209,222530,1.00
2383A581AD4486E6,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101209,095844,20101214,10000.00,103.055,3.054,,,,20101209,222530,1.00
F7C72DFA8F287EEB,S,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101209,095106,20101214,25000.00,96.523,4.292,,,,20101209,222530,1.00
B9A96C46C1B4C13F,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101209,095844,20101214,10000.00,102.305,,,,,20101209,222530,1.00
39B3010AA192C7EB,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20101209,095828,20101214,50000.00,108.834,,,,,20101209,222530,1.00
20D6EC6443EEEFEC,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,095854,20110105,15000.00,100.000,4.499,,,,20101209,222530,1.00
3743C7E971764B2A,P,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101209,095846,20101214,25000.00,101.682,2.110,,,,20101209,222530,1.00
607EE66AFA25E37D,D,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,095746,20101221,25000.00,102.107,,,,,20101209,222530,1.00
278BB7A6C07A94CC,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,095800,20101214,40000.00,101.473,4.752,,,,20101209,222530,1.00
1D4801DE28F2886D,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101209,095500,20101214,1000000.00,99.626,,,,,20101209,222530,1.00
AADBD864F3B25431,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,,,20101209,095800,20101214,50000.00,99.253,6.054,,,,20101209,222530,1.00
60DCE08D0B18AB14,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101209,095842,20101214,10000.00,109.525,1.779,,,,20101209,222530,1.00
080845B47B3615D7,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101209,095835,20101214,40000.00,107.044,1.250,,,,20101209,222530,1.00
A095DBB713A2F3A9,P,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20101209,095821,20101214,50000.00,102.422,1.225,,,,20101209,222530,1.00
4E7F8DE8F2D047A2,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,095859,20101216,25000.00,99.994,4.000,,,,20101209,222530,1.00
A997A5244C78F763,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,095839,20101214,20000.00,100.000,5.499,,,,20101209,222530,1.00
BE2E4B4F7A602AA3,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,095859,20101216,25000.00,98.517,,,,,20101209,222530,1.00
20926768202A857F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,095907,20101214,50000.00,102.372,4.686,,,,20101209,222530,1.00
78FA2D72C7B5FC6F,P,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,,,20101209,095907,20101213,5000.00,90.051,6.605,,,,20101209,222530,1.00
C877DE26B1F40285,S,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20101209,095852,20101214,50000.00,104.703,3.396,,,,20101209,222530,1.00
60468441AC9DF9A1,S,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101209,095800,20101214,75000.00,102.157,3.152,,,,20101209,222530,1.00
065B4D74B09C60D8,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101209,095821,20101214,250000.00,93.250,5.723,,,,20101209,222530,1.00
1D88EF996E3EC020,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,095828,20101214,55000.00,88.446,5.250,,,,20101209,222530,1.00
6630BFA6D35C6D5E,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101209,095856,20101214,75000.00,101.296,,,,,20101209,222530,1.00
CAEF559EE3B0ADA1,D,088095K45,BEVERLY MASS MUN PURP LN,20101015,4.000,20271015,,,20101209,095115,20101214,25000.00,95.273,,,,,20101209,222530,1.00
F098EF353CB93C2F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101209,095900,20101214,20000.00,104.500,3.778,,,,20101209,222530,1.00
F94322D47FDDBA00,P,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101209,095904,20101214,5000.00,105.401,1.751,,,,20101209,222530,1.00
8E90F894C434B3FB,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,095500,20101221,25000.00,102.232,2.365,,,,20101209,222530,1.00
E5EE5F46C6D7440C,S,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20101209,095911,20101214,25000.00,110.275,2.373,,,,20101209,222530,1.00
6CF731B3511EECB9,S,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101209,095700,20101214,100000.00,106.821,1.500,,,,20101209,222530,1.00
27FC5645AF5D3BDB,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,095905,20101216,25000.00,98.517,,,,,20101209,222530,1.00
2C20F41D5FA27849,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,095800,20101214,225000.00,113.888,3.120,,,,20101209,222530,1.00
677848BAD928A15D,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,095914,20101221,5000.00,101.500,5.987,,,,20101209,222530,1.00
9318A78494A6C42B,D,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20101209,095911,20101214,25000.00,109.025,,,,,20101209,222530,1.00
313079A2CA208FFC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,095848,20101214,200000.00,95.400,,,,,20101209,222530,1.00
01E7FBB86E4C9A9A,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101209,095842,20101214,10000.00,108.710,,,,,20101209,222530,1.00
E26B48B58EA42D59,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,095636,20101214,1MM+,100.875,,,,,20101209,222530,1.00
02953BEB61FB2F13,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101209,095703,20101214,20000.00,93.628,,,,,20101209,222530,1.00
9998F93C91FFD04E,S,182306VA5,CLARKSTOWN N Y PUB IMPT,20030915,4.125,20160915,,,20101209,095900,20101209,20000.00,105.629,0.905,,,,20101209,222530,1.00
63E2B15F3E69EB5D,P,955656FT5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,6.000,20330901,,,20101209,095700,20101209,500000.00,105.700,0.869,,,,20101209,222530,1.00
66E7AEC490BAC93B,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101209,095914,20101214,10000.00,97.030,5.079,,,,20101209,222530,1.00
6F5C5BEAF2B6FF4F,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101209,095912,20101214,25000.00,100.000,5.134,,,,20101209,222530,1.00
F72C2F4DE0E4BAA1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095921,20101214,25000.00,99.355,5.045,,,,20101209,222530,1.00
481F501476285371,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101209,095912,20101214,25000.00,98.875,,,,,20101209,222530,1.00
0C9120E3468F5F42,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101209,095914,20101214,10000.00,95.155,,,,,20101209,222530,1.00
14267DDA0C72CECE,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,095921,20101214,25000.00,98.355,,,,,20101209,222530,1.00
C017B95094D50B8A,D,464038HR2,IRVINGTON N Y UN FREE SCH DIST ,20081015,4.750,20151015,,,20101209,094458,20101214,100000.00,111.753,,,,,20101209,222530,1.00
F8B7FD84234E500C,D,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101209,093740,20101214,40000.00,99.065,,,,,20101209,222530,1.00
D05A91F8A5CD30FC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,095925,20101214,10000.00,100.000,5.249,,,,20101209,222530,1.00
CF74249C4D4F55C3,S,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101209,095900,20101209,1MM+,100.000,,,,Y,20101209,222530,1.00
1C1A8CF8024660BC,S,311333FE3,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20070103,4.150,20260301,,,20101209,095932,20101214,10000.00,100.678,0.962,,,,20101209,222530,1.00
E283A2C0DFBF131A,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101209,095811,20101214,175000.00,83.921,,P,,,20101209,222530,1.00
4CA7705AC0FE48DC,S,649657MB6,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20130801,,,20101209,095900,20101214,35000.00,96.294,1.441,,,,20101209,222530,1.00
74DF9676D287DAEF,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20101209,095931,20101214,25000.00,108.000,4.125,,,,20101209,222530,1.00
6A42734AE3056A02,P,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20101209,095800,20101214,60000.00,97.415,4.983,,,,20101209,222530,1.00
9E37C8BB15439A82,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101209,095851,20101209,100000.00,100.000,0.000,,,,20101209,222530,1.00
C591FB25A26ED603,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,095704,20101214,400000.00,96.418,,,,,20101209,222530,1.00
8B886B1FE3CA69E5,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101209,095900,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
7F1250C4C63F686F,S,597783ZE2,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20270215,,,20101209,095930,20101214,25000.00,105.474,3.747,,,,20101209,222530,1.00
36887316BA0F2597,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101209,095700,20101210,100000.00,113.800,2.880,,,,20101209,222530,1.00
40A94FBEF51ED0CC,S,797646PM2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20270615,Y,,20101209,095500,20101215,150000.00,103.439,4.550,,,,20101209,222530,1.00
E7E181CFB516AACC,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,095940,20101214,15000.00,100.375,5.324,,,,20101209,222530,1.00
CE431E211ED810FB,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,095944,20101214,5000.00,97.850,5.142,,,,20101209,222530,1.00
479E1164F4E35754,D,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101209,095918,20101214,5000.00,101.526,,,,,20101209,222530,1.00
89E7D9C278942D6B,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,095900,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
1F06844DDB91A370,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101209,095900,20101214,10000.00,100.000,4.883,,,,20101209,222530,1.00
9E415D209B68E5AF,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,095940,20101214,15000.00,98.500,,,,,20101209,222530,1.00
5F3548953B328EF7,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,095839,20101214,25000.00,97.310,,,,,20101209,222530,1.00
BE1E4F3CB395C709,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20101209,095838,20101214,25000.00,97.560,,,,,20101209,222530,1.00
E5812DE17CF32A86,D,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20101209,095659,20101214,1000000.00,115.083,,P,,,20101209,222530,1.00
05DF0918EB09F47E,D,873477BN2,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20171201,,,20101209,095856,20101214,75000.00,101.296,,,,,20101209,222530,1.00
307926346723AC52,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20101209,095932,20101214,25000.00,101.000,3.780,,,,20101209,222530,1.00
0CAF9C66C651F9AD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,095939,20101214,55000.00,100.000,5.000,,,,20101209,222530,1.00
AADBD35CBE4A6893,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20101209,095945,20101214,50000.00,97.500,5.188,,,,20101209,222530,1.00
F8537152C1BE23BB,P,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20101209,095942,20101214,20000.00,106.280,1.402,,,,20101209,222530,1.00
849D61DD70012E2D,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101209,095850,20101214,35000.00,108.101,3.800,,,,20101209,222530,1.00
1A6CE7F04F6A4E53,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101209,095920,20101214,25000.00,107.734,4.050,,,,20101209,222530,1.00
3D0B7A2FC3BE50B7,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101209,095920,20101214,50000.00,107.734,4.050,,,,20101209,222530,1.00
6C941B00D7C6375B,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101209,095800,20101214,25000.00,87.500,5.658,,,,20101209,222530,1.00
203FBDD8F34690EC,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101209,095900,20101214,100000.00,110.784,2.200,,,,20101209,222530,1.00
5726B003D1A1DB2A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,100001,20101214,20000.00,103.563,4.400,,,,20101209,222530,1.00
C6217FEB46317801,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101209,095905,20101214,25000.00,103.563,4.400,,,,20101209,222530,1.00
760839E5CB761736,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101209,095920,20101214,25000.00,107.734,4.050,,,,20101209,222530,1.00
740A4C738881D88C,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101209,095920,20101209,500000.00,100.000,0.000,,,,20101209,222530,1.00
18E866C4A510EC58,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,100001,20101214,20000.00,101.562,,,,,20101209,222530,1.00
749EE9A9DAAD4E2B,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101209,100034,20101214,15000.00,100.000,5.611,,,,20101209,222530,1.00
1E355D9584BEBA74,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,100017,20101214,10000.00,103.000,8.073,,,,20101209,222530,1.00
BC5BE423ADDB5D4B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100017,20101216,10000.00,102.500,7.750,,,,20101209,222530,1.00
F23FDC69D7F5D63E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,100017,20101214,5000.00,102.000,7.175,,,,20101209,222530,1.00
158932E1315689F8,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,100018,20101215,10000.00,103.000,6.864,,,,20101209,222530,1.00
0817BFA4361E5206,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100018,20101214,10000.00,102.000,6.650,,,,20101209,222530,1.00
24F637B7BCEB305F,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,100018,20101214,10000.00,102.250,6.281,,,,20101209,222530,1.00
520E484A2B4592BC,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101209,100018,20101214,5000.00,95.690,6.198,,,,20101209,222530,1.00
D24DEAABD3FA8750,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101209,100018,20101214,10000.00,90.750,6.190,,,,20101209,222530,1.00
5C93B6268B1C497A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101209,100013,20101214,15000.00,101.500,5.054,,,,20101209,222530,1.00
02CE9CAB103EE046,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101209,100012,20101214,60000.00,98.943,4.762,,,,20101209,222530,1.00
86007ADC1B3C281F,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101209,100000,20101214,60000.00,97.481,,,,,20101209,222530,1.00
5A80E8B7B9239E05,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100024,20101214,5000.00,102.872,4.621,,,,20101209,222530,1.00
AD0152A916210BAA,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,100006,20101216,20000.00,100.000,5.374,,,,20101209,222530,1.00
2023B7017ED260E3,S,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101209,100000,20101210,15000.00,105.760,0.906,,,,20101209,222530,1.00
5CEF52B7DDBA0692,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100031,20101214,25000.00,102.000,6.650,,,,20101209,222530,1.00
BDCCDB0242B7D16E,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101209,100032,20101213,5000.00,93.630,5.500,,,,20101209,222530,1.00
47C8986A76F2C78D,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20101209,100024,20101214,25000.00,95.961,5.300,,,,20101209,222530,1.00
A762D83D52395C82,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,100026,20101216,10000.00,100.414,3.948,,,,20101209,222530,1.00
B57CC627713345F3,S,078545ED8,BELLE PLAINE MINN INDPT SCH SER A,20050401,4.500,20170201,,,20101209,100026,20101214,50000.00,109.411,2.108,,,,20101209,222530,1.00
3AD4D93A63230378,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101209,100027,20101214,10000.00,94.625,5.644,,,,20101209,222530,1.00
14EEE6C4713514C3,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101209,095816,20101214,100000.00,109.615,,,,,20101209,222530,1.00
2309BA71B1E911BA,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101209,100015,20101209,700000.00,100.000,0.000,,,,20101209,222530,1.00
059449131F73A1D1,S,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,095400,20101214,500000.00,107.286,3.930,,,,20101209,222530,1.00
C726F1CB0FB19F2B,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101209,100035,20101216,20000.00,99.807,3.025,,,,20101209,222530,1.00
9930FC5D61C90D4D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,095753,20101214,250000.00,96.418,,,,,20101209,222530,1.00
ED7D8B9FFB0D757E,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101209,100035,20101216,20000.00,98.622,,,,,20101209,222530,1.00
EBC54D826479BCF4,S,34682FBA7,FORT BEND CNTY TEX MUN UTIL ,20101201,4.000,20120901,Y,,20101209,095941,20101222,85000.00,102.049,2.750,,,,20101209,222530,1.00
9CA08B238C44230A,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101209,093650,20101214,15000.00,104.327,4.464,,,,20101209,222530,1.00
2A071E5723319F0D,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101209,100020,20101214,100000.00,45.235,4.526,,,,20101209,222530,1.00
BBF2836259F2B128,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100037,20101216,10000.00,101.980,4.665,,,,20101209,222530,1.00
4B505E677D648DE5,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20101209,100014,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
5CC3BC65F1D4F724,S,00037NJT4,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-MIRAMAR APTS-SER A,20000810,,20330315,,,20101209,100015,20101215,1MM+,100.000,0.000,,,,20101209,222530,1.00
301BBD95BF83499E,S,544393CH2,LOS ANGELES CALIF CMNTY REDEV VAR-HOLLYWOOD & VINE APTS-A,20070510,,20420415,,,20101209,100005,20101215,1MM+,100.000,0.000,,,,20101209,222530,1.00
40A8FA67B7E8451F,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101209,100036,20101214,10000.00,101.002,5.356,,,,20101209,222530,1.00
1E934200A8B9C7F9,S,7454003R0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.250,20150201,Y,,20101209,095654,20110105,195000.00,105.506,1.840,,,,20101209,222530,1.00
CD6087650F6F3AF9,D,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20101209,093450,20101214,15000.00,104.026,,,,,20101209,222530,1.00
323D53C67F0A07CC,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101209,100020,20101214,100000.00,44.435,,,,,20101209,222530,1.00
EA428336BCF46A3E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100037,20101216,10000.00,100.105,,,,,20101209,222530,1.00
2E56945F6FCA43A4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100000,20101214,40000.00,100.000,5.000,,,,20101209,222530,1.00
A12025C944450C05,D,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101209,095946,20101214,5000.00,101.608,,,,,20101209,222530,1.00
A8B836D2299F801D,D,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101209,095941,20101214,5000.00,102.107,,,,,20101209,222530,1.00
8BDDBCED184878B7,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101209,095954,20101214,75000.00,104.966,,,,,20101209,222530,1.00
BA189C9184C93284,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101209,100000,20101214,10000.00,99.755,,,,,20101209,222530,1.00
832B3EB70B2F3540,S,194493RM6,COLLEGE STATION TEX UTIL SYS ,20050501,4.375,20230201,,,20101209,100046,20101214,25000.00,102.878,3.397,,,,20101209,222530,1.00
5B015F88E7D9234C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,100012,20101216,20000.00,100.000,5.000,,,,20101209,222530,1.00
224A14CE3B02CC4F,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101209,100045,20101221,10000.00,100.000,4.249,,,,20101209,222530,1.00
2421E6404909714A,P,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101209,100052,20101214,10000.00,101.500,4.204,,,,20101209,222530,1.00
10194BE43D4CC268,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101209,100053,20101214,15000.00,103.000,5.508,,,,20101209,222530,1.00
C169F8641A435C98,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101209,100046,20101214,1MM+,102.823,7.364,,,,20101209,222530,1.00
0E958A211CB7BE02,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100048,20101214,25000.00,100.230,4.965,,,,20101209,222530,1.00
705204A9B723A9B9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101209,095841,20101214,1MM+,103.600,,,,,20101209,222530,1.00
31BD078E03F611C3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100053,20101214,10000.00,99.955,5.003,,,,20101209,222530,1.00
FC498662FD6E9608,S,64966HHZ6,NEW YORK N Y SUBSER I-1,20090416,5.500,20210401,,,20101209,100053,20101214,20000.00,110.496,4.000,,,,20101209,222530,1.00
20E8572D3DBFABFB,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101209,095822,20101214,50000.00,109.806,,,,,20101209,222530,1.00
CF9DB00157918C10,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100048,20101214,25000.00,98.355,,,,,20101209,222530,1.00
7E0A295D95E6EE34,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100053,20101214,10000.00,98.355,,,,,20101209,222530,1.00
739B667271D558E2,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,093917,20101214,225000.00,96.265,5.810,,,,20101209,222530,1.00
B93A08429239E4C4,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101209,100050,20101214,25000.00,107.005,4.205,,,,20101209,222530,1.00
D532FD5185E7B101,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101209,100037,20101209,300000.00,100.000,0.000,,,,20101209,222530,1.00
E40CB2FFA2EEDB83,S,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20101209,100103,20101214,50000.00,107.272,1.755,,,,20101209,222530,1.00
E06B7E2C28680EB5,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101209,100000,20101214,200000.00,114.092,1.500,,,,20101209,222530,1.00
D04AEF8661F82E4D,P,005158RK8,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20140815,,,20101209,100100,20101214,5000.00,104.534,2.206,,,,20101209,222530,1.00
7D2B9D22DBBD4088,P,500566JA3,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.375,20140815,,,20101209,100100,20101214,5000.00,104.091,2.208,,,,20101209,222530,1.00
28B62905764410BA,P,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20101209,100100,20101209,25000.00,109.202,2.869,,,,20101209,222530,1.00
618603388E1C9F41,P,937615BX9,WASHINGTON CNTY IDAHO SCH DIST ,20040210,3.400,20140815,,,20101209,100100,20101214,5000.00,104.180,2.207,,,,20101209,222530,1.00
9561254BF79345CE,P,88161YBF1,TETON CNTY IDAHO SCH DIST NO REF,20040401,3.100,20130815,,,20101209,100100,20101214,5000.00,103.397,1.791,,,,20101209,222530,1.00
79965F0DE04C0A80,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101209,100109,20101214,5000.00,93.326,5.374,,,,20101209,222530,1.00
BE0D44466CE08B06,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20101209,100000,20101214,175000.00,113.888,3.120,,,,20101209,222530,1.00
7324201DEB14B298,S,544525NV6,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,5.081,20210701,,,20101209,100000,20101214,1000000.00,98.808,5.229,,,,20101209,222530,1.00
E6BCF66673717790,S,887547NE3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,6.200,20301201,Y,,20101209,100000,20101222,620000.00,100.000,6.199,,,,20101209,222530,1.00
28E3E74DE4CC6D15,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,,,20101209,095800,20101214,25000.00,100.373,5.000,,,,20101209,222530,1.00
F30C6968B99B97CB,D,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20101209,095810,20101214,25000.00,98.728,,,,,20101209,222530,1.00
0325966AC40DF0BE,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101209,100117,20101214,10000.00,100.120,5.003,,,,20101209,222530,1.00
0D2E4D72D7AADA41,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,100121,20101214,15000.00,104.000,5.273,,,,20101209,222530,1.00
9D636E8D1F14DC4F,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101209,095900,20101210,100000.00,114.900,2.788,,,,20101209,222530,1.00
BA55BF2CD61FD713,S,34682YCC1,FORT BEND CNTY TEX MUN UTIL ,20101201,4.100,20140901,Y,,20101209,095500,20101222,25000.00,101.709,3.600,,,,20101209,222530,1.00
F1C26A092D2D50B6,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,095500,20101214,50000.00,98.500,,S,,,20101209,222530,1.00
949873FDB0FBC66E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100126,20101214,10000.00,99.000,5.067,,,,20101209,222530,1.00
D4DF3753E39C0C45,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100126,20101214,20000.00,98.805,5.083,,,,20101209,222530,1.00
EE34A782EC46968F,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101209,100126,20101214,10000.00,98.524,4.870,,,,20101209,222530,1.00
BEDEEBDBC40585B0,S,377784EM1,GLEN ROCK N J SCH DIST ,20080902,4.250,20220901,,,20101209,100121,20101210,35000.00,105.417,3.445,,,,20101209,222530,1.00
F1A2884D11304A1A,S,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101209,100120,20101229,10000.00,100.000,1.800,,,,20101209,222530,1.00
0D4FA6F0DBE36A20,S,494619AR0,KING & PIERCE CNTY WASH SCH REF,20100927,2.250,20171201,,,20101209,095600,20101214,100000.00,99.042,2.400,,,,20101209,222530,1.00
03C233F8BED5116A,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,095100,20101214,500000.00,95.042,,,,,20101209,222530,1.00
D679303CF31D84AA,D,287236DA8,ELK CNTY PA SER A,20101229,1.800,20140601,Y,,20101209,100120,20101229,10000.00,99.125,,,,,20101209,222530,1.00
0F6BD1B94E136CCA,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101209,100123,20101210,80000.00,103.309,2.080,,,,20101209,222530,1.00
F03C2C087F9416EE,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,100123,20101214,20000.00,105.779,3.382,,,,20101209,222530,1.00
D35CFABA96E88413,P,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101209,100127,20101214,45000.00,90.220,6.301,,,,20101209,222530,1.00
FA8C52C42A529C34,S,967222TY6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20260801,,,20101209,100129,20101214,150000.00,100.490,4.400,,,,20101209,222530,1.00
970007496E4D517F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101209,100124,20101209,700000.00,100.000,0.000,,,,20101209,222530,1.00
97B8C574095DF2FA,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101209,100124,20101214,10000.00,111.238,2.980,,,,20101209,222530,1.00
751BF0B9A4069F80,S,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101209,100110,20101214,10000.00,103.000,0.954,,,,20101209,222530,1.00
71056409FF176FB4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100136,20101214,5000.00,98.805,5.083,,,,20101209,222530,1.00
539FC37ACCB0D500,D,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20101209,100128,20101214,20000.00,104.019,,,,,20101209,222530,1.00
713EE2DC3CE1DE2B,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101209,095811,20101214,175000.00,84.521,,S,,,20101209,222530,1.00
8E074004CFEB644B,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101209,100032,20101214,25000.00,102.502,,,,,20101209,222530,1.00
69CC2BFE295B9204,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,100032,20101214,55000.00,96.805,,,,,20101209,222530,1.00
7498CA23E442FC4F,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101209,100013,20101214,25000.00,102.752,,,,,20101209,222530,1.00
F07F6229894A138B,D,194493RM6,COLLEGE STATION TEX UTIL SYS ,20050501,4.375,20230201,,,20101209,100042,20101214,25000.00,100.253,,,,,20101209,222530,1.00
2B2953EFF19B2670,D,194493RM6,COLLEGE STATION TEX UTIL SYS ,20050501,4.375,20230201,,,20101209,100028,20101214,25000.00,100.503,,,,,20101209,222530,1.00
FAB063ED7E7E57EC,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,100100,20101214,75000.00,99.923,5.005,,,,20101209,222530,1.00
A2C8B3F34C5E43A6,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,,,20101209,100140,20101214,5000.00,93.301,6.268,,,,20101209,222530,1.00
98C448F261F821A2,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101209,100134,20101214,60000.00,102.606,4.633,,,,20101209,222530,1.00
CA90FE49BCF932AC,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101209,100132,20101217,20000.00,99.000,5.094,,,,20101209,222530,1.00
98FB799A07AC4BF0,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101209,095808,20101214,100000.00,100.000,5.874,,,,20101209,222530,1.00
60D30B6F2CDCF558,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101209,100100,20101214,5000.00,89.000,6.714,,,,20101209,222530,1.00
DCBA8666942AE2E1,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20101209,100054,20101214,10000.00,98.000,5.136,,,,20101209,222530,1.00
A9318F2EAFC6B10A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,100113,20101214,35000.00,96.925,6.223,,,,20101209,222530,1.00
43DCFFC18689781B,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101209,100142,20101222,50000.00,100.000,5.998,,,,20101209,222530,1.00
BFAFA9B4B96A7F07,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101209,100144,20101222,25000.00,100.000,5.998,,,,20101209,222530,1.00
F35A668847482320,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101209,100144,20101214,10000.00,100.137,2.050,,,,20101209,222530,1.00
58BACB5897729F5C,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101209,100048,20101214,25000.00,104.380,,,,,20101209,222530,1.00
F3910DBB84717913,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101209,100044,20101214,25000.00,104.630,,,,,20101209,222530,1.00
A9949C0E2CADA7B7,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101209,100145,20101214,10000.00,103.500,3.977,,,,20101209,222530,1.00
ECC710B2EA841C23,P,249183SA3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.000,20191201,,,20101209,100138,20101214,5000.00,99.013,4.133,,,,20101209,222530,1.00
9615A9BA35F46160,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,100141,20101214,35000.00,99.871,5.009,,,,20101209,222530,1.00
93D1E3FD5AD1CB27,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101209,100146,20101214,10000.00,88.230,5.380,,,,20101209,222530,1.00
252C1C75DDC081FD,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101209,100113,20101209,1000000.00,100.000,0.000,,,,20101209,222530,1.00
59454508E9F40686,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101209,100146,20101214,10000.00,86.500,,,,,20101209,222530,1.00
0C00D44D3D037553,D,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20101209,100146,20101214,10000.00,86.500,,,,,20101209,222530,1.00
892DDED8597079D6,S,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101209,100143,20101216,30000.00,100.250,3.969,,,,20101209,222530,1.00
4FC836647EF78DCF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,100153,20101214,10000.00,101.000,8.262,,,,20101209,222530,1.00
50997CBCC365FC42,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,100153,20101215,30000.00,103.059,4.966,,,,20101209,222530,1.00
167A5E20CB4E05D8,D,443157GW6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,4.000,20231101,Y,,20101209,100129,20101216,30000.00,99.750,,,,,20101209,222530,1.00
2126534CEA14FC0D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,100153,20101215,30000.00,101.559,,,,,20101209,222530,1.00
665588ACAFC58815,D,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101209,100054,20101214,10000.00,101.775,,,,,20101209,222530,1.00
0A7B41727C6F5565,D,593354CB7,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,2.500,20121201,,,20101209,100053,20101214,10000.00,102.025,,,,,20101209,222530,1.00
72BF1C7D68EABE7C,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100150,20101216,60000.00,100.000,1.599,,,,20101209,222530,1.00
6FF50AE5B83E926B,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100150,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
82445C8439771E8B,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100151,20101216,110000.00,100.000,1.599,,,,20101209,222530,1.00
7FE5F3A1A902917E,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101209,100131,20101214,60000.00,100.344,,,,,20101209,222530,1.00
73FFF1CBD6D71B46,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100151,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
44C967D332A398F4,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100152,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
62BBBB5AD609E6AD,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100152,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
35B0D98B949392DA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100152,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
994715FED855057C,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101209,100152,20101214,25000.00,101.880,1.981,,,,20101209,222530,1.00
02C576ADC32A2935,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100152,20101216,50000.00,100.000,1.899,,,,20101209,222530,1.00
0C0F8CDC3F8ECAB1,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101209,100141,20101214,10000.00,80.856,7.228,,,,20101209,222530,1.00
0E95EE0D3C69B2A9,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,100200,20101214,40000.00,104.057,4.249,,,,20101209,222530,1.00
0990E1C04476074F,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100153,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
AAF7CEDCE9C383AD,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100153,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
A8D538C769BA3E6C,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100153,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
C556ABE8ED0EB972,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100153,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
E61C05BF2186D17A,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100154,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
A2EF7F61B3A41C87,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100154,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
DB9FF3E066E737DA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100154,20101216,15000.00,100.000,1.899,,,,20101209,222530,1.00
61ABF8E03DF71AEE,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100154,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
0C2E45B7BB660405,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
45EAE1AFAE1BB352,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
583D2EE0B284C7AE,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100200,20101214,15000.00,101.750,4.997,,,,20101209,222530,1.00
CF006D1083978429,D,58401AAZ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20220301,,,20101209,095405,20101214,1000000.00,109.773,,P,,,20101209,222530,1.00
243C3E87E185CDB6,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,100108,20101214,250000.00,100.060,,S,,,20101209,222530,1.00
8D18631195EFC862,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
7F2E412262178811,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
F8E4AFF82C1D8C19,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100155,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
CBEED27D3CA8C500,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100156,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
B905C98E2C0A3C03,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100156,20101216,15000.00,100.000,1.599,,,,20101209,222530,1.00
1A4967115C5F9F06,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100156,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
3A97A0D689264AF5,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100156,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
BBEC23358A362A79,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100157,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
7153911BE5D386A2,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100157,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
93E1C739E500802D,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100157,20101216,15000.00,100.000,1.899,,,,20101209,222530,1.00
0C486195DF923B35,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100157,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
B647DF21B996A169,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100158,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
F28E7F448C4F2351,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100158,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
C5D529D717CF3359,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100158,20101216,20000.00,100.000,3.624,,,,20101209,222530,1.00
EBB0594D1BC4DEA1,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100158,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
849C58660FDD431F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100159,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
05675EACC25F3307,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100159,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
E2084C3BAB7E91EC,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100159,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
1C9A00C9DE441D04,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100200,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
587D1EB83A8FC371,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100200,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
D8A3F5D8C8A7A67C,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100200,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
A0A4572918E5D96F,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100200,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
0D7BF7F7A613BCB2,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100200,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
F1187559A6BA666B,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100201,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
9E430D5964CC8198,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100201,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
4D45AB9020BA03DF,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100201,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
355C23FD7D2A1E02,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100201,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
C5EE8C4E12AC284F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100202,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
844CC8945E148922,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100202,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
0C4E72491CE9781F,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101209,100202,20101214,25000.00,101.880,1.981,,,,20101209,222530,1.00
A395EF4A14BBDC3A,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101209,100205,20101214,25000.00,118.837,1.600,,,,20101209,222530,1.00
F9549DB5E20E14F3,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101209,100128,20101209,700000.00,100.000,0.000,,,,20101209,222530,1.00
8FF3BDFC4AF84422,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101209,100158,20101214,50000.00,103.120,4.238,,,,20101209,222530,1.00
916F00C9E5CDF818,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,100205,20101214,40000.00,103.060,,,,,20101209,222530,1.00
6A8FEF97128032B5,D,23409RBB4,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.000,20150101,,,20101209,095807,20101214,765000.00,104.542,,,,,20101209,222530,1.00
1F0A728186066D81,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101209,100200,20101209,10000.00,106.026,0.856,,,,20101209,222530,1.00
DA746B80F3E575F0,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100202,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
80C22117D1BE393A,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100203,20101216,30000.00,100.000,1.899,,,,20101209,222530,1.00
37AFDE37A2D6AD89,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100203,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
46AFCE2A36E2609A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100204,20101214,10000.00,102.872,4.621,,,,20101209,222530,1.00
06EAC3F394D05953,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100203,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
1790FC98B1DC23F0,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100203,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
F5F70B4C57079010,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100204,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
EF8B2FB032416F30,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100204,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
21117C32CFD3A098,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100204,20101216,100000.00,100.000,3.374,,,,20101209,222530,1.00
95C2B61EF5412C70,S,37608PCA8,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,3.125,20110901,,,20101209,100210,20101214,25000.00,101.320,1.260,,,,20101209,222530,1.00
51CF0C6B1F891218,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101209,100153,20101214,100000.00,109.762,2.128,,,,20101209,222530,1.00
CC0759EF8C119DAD,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101209,100153,20101214,100000.00,109.862,,,,,20101209,222530,1.00
CD4E4894611F877B,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101209,095500,20101214,30000.00,105.443,,,,,20101209,222530,1.00
409C98C641FEFA2B,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100204,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
5D21540BB8937E64,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100205,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
43D2001EDB081131,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100205,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
17C0FF49E216D66E,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100205,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
54E58B2E39B1EDE6,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100205,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
5093BDCB599630D9,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100205,20101216,15000.00,100.000,1.599,,,,20101209,222530,1.00
97D75C65E6FCFE35,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100206,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
318821CF7CC36485,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100207,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
3E1650E35E11A45E,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100207,20101216,50000.00,100.000,3.374,,,,20101209,222530,1.00
F643A2F689D511C4,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100207,20101216,20000.00,100.000,3.624,,,,20101209,222530,1.00
335D10EFF90FC9B8,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100208,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
6E88F3C0260E3D78,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100208,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
60184CF121B6398C,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100208,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
0B98A78C8CA80546,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100208,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
977CD583D7E2135E,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100209,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
B090E607F6FE7FDF,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100209,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
2BDE1B13F14F1301,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100209,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
04290C4950FE5004,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100209,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
F1245DFD9E82B9CB,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100210,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
919EBFF60197CFDD,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100212,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
030AB52A4C11D449,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100212,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
0138990CA30EEFF4,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,100212,20101221,15000.00,101.500,5.024,,,,20101209,222530,1.00
D421BC99E27A9032,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101209,100212,20101214,25000.00,101.880,1.981,,,,20101209,222530,1.00
A29773E4C90D7198,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100212,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
2E8C4541BDDE2565,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100213,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
374E41FEF6E878B5,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100213,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
E6E7EF2A26D8BBA3,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100213,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
209C45CFE55F55CB,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100214,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
F20BE0E48C095D71,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100214,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
6D20B47AD33F03FA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100215,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
1982CDB7E3AE63C6,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100215,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
F5066D9AD3F84D50,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100215,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
20A604E30406F141,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100215,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
7521006C9A545AA5,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100216,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
A08510FDBC6E51BE,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100216,20101216,30000.00,100.000,3.374,,,,20101209,222530,1.00
E67E4445162EAA39,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100216,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
41D4BDE16997A377,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100217,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
BF7F9C91D3E7671A,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100217,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
A5E364371D2F14BE,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100217,20101216,100000.00,100.000,3.374,,,,20101209,222530,1.00
695642259866668C,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100217,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
03F36B84392AE1D1,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100218,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
EC7DB48255DF7057,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100218,20101216,50000.00,100.000,3.374,,,,20101209,222530,1.00
66EF124C5949A4C7,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100218,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
C56281A99331B4B6,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100218,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
F3392FB810C149FD,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100219,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
8B58B6CE42BC1F83,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100219,20101216,40000.00,100.000,1.899,,,,20101209,222530,1.00
354667251FCFED83,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100219,20101216,925000.00,100.000,1.124,,,,20101209,222530,1.00
03428850FC0FE9DA,S,6069017J9,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20121001,Y,,20101209,100219,20101216,1MM+,100.000,1.349,,,,20101209,222530,1.00
34A7C910EDCBF91B,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100219,20101216,10000.00,100.000,1.124,,,,20101209,222530,1.00
C148D7EF2F0F7BB5,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100220,20101216,25000.00,100.000,1.124,,,,20101209,222530,1.00
A7E7184D932816F9,D,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20101209,095221,20101214,15000.00,99.500,,,,,20101209,222530,1.00
B0787DC5521A77C4,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101209,100221,20101214,15000.00,98.200,5.699,,,,20101209,222530,1.00
4C5BDA3BAABF7CF3,S,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20101209,100225,20101214,125000.00,109.250,2.327,,,,20101209,222530,1.00
ED800BBDC9D4B8DA,S,797646LM6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20150615,,,20101209,100226,20101214,130000.00,114.059,1.740,,,,20101209,222530,1.00
9EBFE06AE720BF6A,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,100100,20101215,1MM+,102.219,6.925,,,,20101209,222530,1.00
6E23501605F22EBE,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100220,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
C69E9526AFD51C4F,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100220,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
950AA7F135AFC6C9,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100220,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
5109D56FD7E3892F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100220,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
89DC0D06A52AA6EF,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100221,20101216,10000.00,100.000,1.124,,,,20101209,222530,1.00
B04D67882977C5CF,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100221,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
DD418B2E0222A47F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100221,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
B2A02858694E8047,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100221,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
36418D31F511295C,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100222,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
23803963C0F6F439,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100222,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
E298DF0F22347E56,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100222,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
DBAD37D6CED3D825,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100222,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
A2C885417DF5ABC4,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100222,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
D0195ACD65BB40B8,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100223,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
B5797A7AD90E3595,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100223,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
F9EAC342DBAB29D6,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100223,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
5766B6979558956B,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100223,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
5BE22AD074EF82D1,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100223,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
09784248E6E6DDBE,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100224,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
C288F216A860984A,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100224,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
FA7AC113D447FFA2,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101209,100219,20101214,30000.00,88.328,4.435,,,,20101209,222530,1.00
2F07691F5675EEFA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100224,20101216,50000.00,100.000,1.899,,,,20101209,222530,1.00
D45D76FCFBD19B2A,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100224,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
3B7FF62B1C36CC86,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101209,100224,20101214,10000.00,89.500,5.459,,,,20101209,222530,1.00
8F48E6FA20F01C82,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100224,20101216,50000.00,100.000,3.374,,,,20101209,222530,1.00
4AD2E2DA151A5467,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100225,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
71E53071646D0D26,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100225,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
CE52E7F577E4CE20,S,6069017H3,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20111001,Y,,20101209,100225,20101216,5000.00,100.000,1.124,,,,20101209,222530,1.00
D74B6723F13644A8,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100225,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
A0C533A61413DBC5,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100226,20101216,50000.00,100.000,1.599,,,,20101209,222530,1.00
6C754C63D1560CAA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100226,20101216,10000.00,100.000,1.899,,,,20101209,222530,1.00
CA345A087088531C,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100226,20101216,15000.00,100.000,1.599,,,,20101209,222530,1.00
FECDC97153365D7D,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100226,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
CC48A6B8CEFCFCC4,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100226,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
F81BF2D4444A8D2E,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100227,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
5D540EB42E6F61CE,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100227,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
1B7F04C777A18811,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100227,20101216,25000.00,100.000,1.599,,,,20101209,222530,1.00
849F1BF5EE17362A,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100227,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
733DE09BCCF587B1,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100228,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
E0F6B1F4FA9F66AD,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100228,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
205E85727BF1B8A0,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100228,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
6A24CFFEFAFDAC46,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100228,20101216,25000.00,100.000,3.374,,,,20101209,222530,1.00
FC78826D3A95E9A7,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100228,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
FBB9F54AE87956AF,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100229,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
DFECD79D192EF63C,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100229,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
418B7CC75937AA8B,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100229,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
C5379B1646AE6FAF,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100229,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
72889BE366BFD973,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100229,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
81CB7CB6E272BDC4,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100230,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
A49A9325ACA84C2C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101209,094628,20101214,100000.00,100.998,,P,,,20101209,222530,1.00
64AE5DCE4E6BDCC0,D,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20101209,100025,20101214,100000.00,113.051,,S,,,20101209,222530,1.00
0A8AB35AB29693EF,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,100137,20101216,60000.00,100.000,5.000,,,,20101209,222530,1.00
506069F0F8C84BE3,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100230,20101216,50000.00,100.000,1.599,,,,20101209,222530,1.00
203D2E2A03A512EE,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100230,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
50BC1C27DA07BDEA,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100230,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
D84E7E99F968C06D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101209,100144,20101214,55000.00,94.899,,,,,20101209,222530,1.00
84451598FFA23801,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100231,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
DF375F8F33230757,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100231,20101216,20000.00,100.000,3.374,,,,20101209,222530,1.00
866FECFE4B406B8F,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100231,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
4482888293142F8A,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100231,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
840F894B84AB252D,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100231,20101216,15000.00,100.000,3.374,,,,20101209,222530,1.00
F3BDBFB11E6F21D0,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
ECB2536B15FF6931,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
86E5CD9BF31E7C08,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,5000.00,100.000,3.374,,,,20101209,222530,1.00
D512B0416482F9FB,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,150000.00,100.000,3.374,,,,20101209,222530,1.00
9A63D9C4DAE75952,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,100137,20101214,35000.00,98.746,,,,,20101209,222530,1.00
56D0FD658A6A3771,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100232,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
303197361E7C08FC,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,100233,20101216,10000.00,100.000,3.374,,,,20101209,222530,1.00
4E516E1B5FA9EBDA,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100233,20101216,20000.00,100.000,1.899,,,,20101209,222530,1.00
296640579D7569CD,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100233,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
5BEB55066443F792,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100233,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
B11CA2D8632EFE05,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100234,20101216,65000.00,100.000,1.599,,,,20101209,222530,1.00
7CE311FC4912F148,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100234,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
24239F0F45F30370,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100234,20101216,30000.00,100.000,1.599,,,,20101209,222530,1.00
0DC488036DE1E538,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100234,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
826B66B0FDB1CD7B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100234,20101214,5000.00,98.805,5.083,,,,20101209,222530,1.00
759724EF71601A3D,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100234,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
98314A52F130D521,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100235,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
753451D2677F8EF2,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100235,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
1AEDD5D7C1333F13,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100235,20101216,25000.00,100.000,1.899,,,,20101209,222530,1.00
DEB66E823C1F73EE,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100235,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
F8E38DD0AF78EE5D,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100236,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
C2CFF0A86DFBA0E8,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100236,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
C8745276D2DA27A9,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100236,20101216,20000.00,100.000,3.624,,,,20101209,222530,1.00
C7744CEFD819E7A4,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100236,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
8164C182899DB714,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100237,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
9064100E7438468E,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100237,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
1A08CD0943EA3D95,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100237,20101216,50000.00,100.000,1.899,,,,20101209,222530,1.00
A1E3AC7E993BFEF1,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100237,20101216,200000.00,100.000,1.599,,,,20101209,222530,1.00
4193C30EDD740973,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100237,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
E853385CA3843D2F,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100238,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
8E8D1E70A6A2CA3A,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100238,20101216,5000.00,100.000,1.899,,,,20101209,222530,1.00
303EB47782EC40A1,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100238,20101216,20000.00,100.000,3.624,,,,20101209,222530,1.00
DA775F89062FF7BD,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100238,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
CC11386B3E76B687,S,7454003V1,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20190201,Y,,20101209,095734,20110105,35000.00,104.096,3.120,,,,20101209,222530,1.00
8A5C57DCCA334AA4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100231,20101214,25000.00,99.355,5.045,,,,20101209,222530,1.00
2FB5433E860EE900,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101209,100225,20101216,30000.00,100.632,5.145,,,,20101209,222530,1.00
BF98E88C8B2EF9E0,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20101209,095817,20101214,10000.00,102.221,0.570,,,,20101209,222530,1.00
3A8A1F7D8B986F81,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101209,100226,20101214,20000.00,103.500,3.977,,,,20101209,222530,1.00
02A2E54CB016CEFC,P,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20101209,100220,20101214,5000.00,104.340,2.877,,,,20101209,222530,1.00
4B50112CD82740DA,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101209,100140,20101214,90000.00,96.000,5.756,,,,20101209,222530,1.00
D1BEF5831E1C0231,P,017289NT2,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY VALLEY HOSP,19821101,7.000,20150801,,,20101209,100201,20101214,50000.00,116.600,3.121,,,,20101209,222530,1.00
EF0171138BE32D3C,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101209,100236,20101214,400000.00,11.804,6.684,,,,20101209,222530,1.00
934FAAF49F850EFD,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101209,100225,20101216,30000.00,98.756,,,,,20101209,222530,1.00
DD2E21A8F262F50B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100231,20101214,25000.00,98.355,,,,,20101209,222530,1.00
F33B358E1A53F909,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20101209,100200,20101214,5000.00,93.000,6.269,,,,20101209,222530,1.00
D90662A3EB21DA1B,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100239,20101216,75000.00,100.000,1.899,,,,20101209,222530,1.00
D2D0D967F818B4B1,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20101209,095800,20101214,10000.00,102.000,,,,,20101209,222530,1.00
4C95451677399E05,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100239,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
BB278C6FF31FA4EC,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100239,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
F98376DBDD60FA33,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100239,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
AD4C9DAFAD88EA8A,D,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20101209,100220,20101214,5000.00,104.500,,,,,20101209,222530,1.00
2BA51C4EB147857D,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100239,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
F3CDB26A1C01CEFB,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100240,20101216,20000.00,100.000,1.599,,,,20101209,222530,1.00
64A31DA87BB01850,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100240,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
BD800B46B7C47340,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100240,20101216,30000.00,100.000,3.624,,,,20101209,222530,1.00
27CA11A28BF4BAA8,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100240,20101216,10000.00,100.000,1.599,,,,20101209,222530,1.00
7AE59C4ADBFD1081,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
F9A94173D1984903,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
B469CADA140DC9CD,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
D162CFAE09350824,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
10DCE64548E271D3,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100241,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
535A89ED3905E74B,S,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101209,095735,20101214,20000.00,115.223,2.970,,,,20101209,222530,1.00
BC3473E3AE35F21E,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100242,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
4BACEB85A74FF976,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100242,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
0EA85EBF7A9DAEDD,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100242,20101216,200000.00,100.000,1.899,,,,20101209,222530,1.00
C1840E42330A358A,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100242,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
1AEBEDF299C87338,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100242,20101216,50000.00,100.000,3.624,,,,20101209,222530,1.00
00D14FB9FDD9C3C8,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100243,20101216,50000.00,100.000,1.599,,,,20101209,222530,1.00
04C04AE99CBADD52,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100243,20101216,50000.00,100.000,1.899,,,,20101209,222530,1.00
C2045CAC71E2E9CC,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100243,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
6F63A1BA4BD32611,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100243,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
E5C505B17F49248F,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100243,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
9A9EF6AFA33C1EDF,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100244,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
93E8B3C2FBB0B27D,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100244,20101216,5000.00,100.000,1.599,,,,20101209,222530,1.00
F4CAF1F082AAAA51,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100244,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
D4B8A43282DF11AA,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100244,20101216,30000.00,100.000,3.624,,,,20101209,222530,1.00
7626AC246C9A2AF3,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,100244,20101216,15000.00,100.000,1.599,,,,20101209,222530,1.00
341CC004356E19C7,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
7578E4FD6D12EA7E,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
EA1EAA19471F4CA0,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,15000.00,100.000,3.624,,,,20101209,222530,1.00
AC70D578581139E8,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20141001,Y,,20101209,100245,20101216,70000.00,100.000,1.899,,,,20101209,222530,1.00
83A20125ABC687DC,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
EB049BE024147098,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100245,20101216,10000.00,100.000,3.624,,,,20101209,222530,1.00
E8B44CC10FA3EA48,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100246,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
B72B2D9196296DFE,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100246,20101216,5000.00,100.000,3.624,,,,20101209,222530,1.00
E4386772169B8F7C,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,100246,20101216,25000.00,100.000,3.624,,,,20101209,222530,1.00
867CAC1862B16CDA,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101209,100200,20101214,50000.00,99.948,4.005,,,,20101209,222530,1.00
02D50C30A8C717D6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100200,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
2535F720D76D8AED,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20101209,100100,20101214,25000.00,106.116,1.200,,,,20101209,222530,1.00
CA915DD80D7B4D09,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,100245,20101214,20000.00,99.195,5.051,,,,20101209,222530,1.00
E4AE06FE1D0AF4B2,S,150260EK9,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.000,20221201,Y,,20101209,100000,20101221,295000.00,100.675,3.900,,,Y,20101209,222530,1.00
9DF704CF50C6B141,S,150260EA1,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20131201,Y,,20101209,100000,20101221,240000.00,104.451,1.450,,,Y,20101209,222530,1.00
45F18FEDA016B93B,S,150260DZ7,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20121201,Y,,20101209,100000,20101221,365000.00,103.448,1.200,,,Y,20101209,222530,1.00
7F14BDE7CCE2556A,D,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20101209,100215,20101214,25000.00,105.991,,,,,20101209,222530,1.00
5A1C904FDCAE9B4E,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,100135,20101214,35000.00,98.996,,,,,20101209,222530,1.00
49207C7A6A9D6C72,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,100245,20101214,20000.00,97.250,,,,,20101209,222530,1.00
A1301A3C69B62DEB,S,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,20101214,20101209,100200,,100000.00,99.871,3.865,,,,20101209,222530,1.00
A96F5560BEF97804,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,100200,20101228,50000.00,99.375,5.044,,,,20101209,222530,1.00
E157A0F2356263EB,D,887547NE3,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,6.200,20301201,Y,,20101209,100215,20101222,620000.00,99.500,,,,,20101209,222530,1.00
0562385E60AAAD3F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,100200,20101214,60000.00,101.450,4.800,,,,20101209,222530,1.00
19E143D3701BD538,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,100301,20101216,15000.00,101.250,6.589,,,,20101209,222530,1.00
F0248AD9E1AFC84B,S,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20101209,100230,20101214,25000.00,104.538,2.520,,,,20101209,222530,1.00
F0BE0C01B97AFEC6,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101209,100257,20101214,50000.00,99.500,4.238,,,,20101209,222530,1.00
2854A635D47331DD,P,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101209,100250,20101214,50000.00,105.798,1.206,,,,20101209,222530,1.00
3E82AD928EFBE884,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101209,095421,20101214,100000.00,100.497,2.675,,,,20101209,222530,1.00
465C8E2CEC4BF1DE,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101209,100234,20101214,30000.00,100.100,2.987,,,,20101209,222530,1.00
509F0A5E53B8BAC8,S,150260EA1,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20131201,Y,,20101209,100000,20101221,125000.00,104.451,1.450,,,Y,20101209,222530,1.00
6DD74135DBEE27E5,S,150260ED5,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20161201,Y,,20101209,100000,20101221,250000.00,103.867,2.300,,,Y,20101209,222530,1.00
EBE920DB1EE9862F,D,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101209,094900,20101214,100000.00,100.197,,,,,20101209,222530,1.00
E1422C0E8A631496,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101209,100231,20101214,10000.00,121.312,5.000,,,,20101209,222530,1.00
B9110AF998E1DBEC,P,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101209,100221,20101214,500000.00,107.297,0.500,,,,20101209,222530,1.00
CD018A294E815B09,S,20772FC32,CONNECTICUT ST SER B,20020615,3.950,20110615,,,20101209,095900,20101214,30000.00,101.602,0.750,,,,20101209,222530,1.00
C3D646593E3FEECC,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101209,100304,20101210,55000.00,104.593,3.044,,,,20101209,222530,1.00
1F3260D9C6EA4259,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20101209,100258,20101214,50000.00,104.398,1.200,,,,20101209,222530,1.00
A74CDC0129D88209,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100313,20101214,20000.00,102.000,6.650,,,,20101209,222530,1.00
2B322B6D5BA2AD56,S,64982PL83,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20190815,,,20101209,100311,20101214,25000.00,112.428,3.395,,,,20101209,222530,1.00
3A676358E2CB6DDB,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101209,095900,20101210,100000.00,113.925,3.004,,,,20101209,222530,1.00
D7AD197DC68039BF,S,150260EK9,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.000,20221201,Y,,20101209,100000,20101221,150000.00,100.675,3.900,,,Y,20101209,222530,1.00
A241E1EB2CF9D1E9,S,150260DY0,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20111201,Y,,20101209,100000,20101221,410000.00,101.874,1.000,,,Y,20101209,222530,1.00
8743D0D1E616F868,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,100307,20101214,20000.00,100.000,5.000,,,,20101209,222530,1.00
CAF81307B208F9E1,S,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20101209,100300,20101209,25000.00,105.291,0.904,,,,20101209,222530,1.00
351212B68B708451,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101209,100200,20101214,400000.00,11.681,,,,,20101209,222530,1.00
BB763CDEB0EB4C67,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101209,100215,20101214,400000.00,11.741,,,,,20101209,222530,1.00
785F0416640136BE,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20101209,095700,20101210,100000.00,114.000,,,,,20101209,222530,1.00
E5E1C03BD31CFB53,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100328,20101214,25000.00,99.000,5.067,,,,20101209,222530,1.00
FAC3E9A399F1FA38,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101209,100315,20101214,10000.00,100.500,6.082,,,,20101209,222530,1.00
E54C8C59736AA41E,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101209,100314,20101214,10000.00,61.437,8.650,,,,20101209,222530,1.00
26D1F6B6D5B5C0CD,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,100030,20101214,55000.00,96.930,,,,,20101209,222530,1.00
7A96B1C3B4F52890,S,150260EB9,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20141201,Y,,20101209,100000,20101221,410000.00,104.743,1.750,,,Y,20101209,222530,1.00
0EBD3607596254CB,S,150260EC7,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20151201,Y,,20101209,100000,20101221,420000.00,104.684,2.000,,,Y,20101209,222530,1.00
1CE857DFFAA72947,S,150260EL7,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.000,20231201,Y,,20101209,100000,20101221,500000.00,99.498,4.050,,,Y,20101209,222530,1.00
D4CCE31B8C9E74D2,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101209,100314,20101214,10000.00,61.437,,,,,20101209,222530,1.00
8C08692896F899C9,D,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20101209,100321,20101214,10000.00,61.437,,,,,20101209,222530,1.00
681AA556F98DC448,D,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101209,095610,20101222,1000000.00,100.100,,,,,20101209,222530,1.00
ABE4E6F73E1011FC,S,295192AE8,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20150115,,,20101209,100321,20101214,30000.00,110.097,1.919,,,,20101209,222530,1.00
8DF812B0CBA16AF7,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101209,100323,20101214,100000.00,106.305,3.549,,,,20101209,222530,1.00
F0599184D7236682,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101209,100234,20101213,15000.00,101.000,7.862,,,,20101209,222530,1.00
AEB7D44C300134A2,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,100304,20101214,50000.00,99.754,5.399,,,,20101209,222530,1.00
184025383C951CF7,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,100324,20101214,185000.00,84.149,6.800,,,,20101209,222530,1.00
F73B33F77CA2D535,S,150260EM5,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.000,20241201,Y,,20101209,100000,20101221,540000.00,98.421,4.150,,,Y,20101209,222530,1.00
51FF0E8F2148B404,S,150260EJ2,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.750,20211201,Y,,20101209,100000,20101221,485000.00,100.000,3.750,,,Y,20101209,222530,1.00
5BB08E0B7751AF3D,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,095911,20110112,1MM+,97.940,,P,,,20101209,222530,1.00
F2BE3FF0FB34935B,D,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20101209,100246,20101214,1000000.00,115.133,,S,,,20101209,222530,1.00
FAC4D5CD1D2847F8,D,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101209,095656,20101222,1000000.00,100.100,,,,,20101209,222530,1.00
AB79EEE37DB3A6DB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100300,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
93B7F1D82120B543,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100334,20101214,10000.00,98.805,5.083,,,,20101209,222530,1.00
7F8EBB256B4A91CC,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101209,100108,20101214,5000.00,26.000,,,,,20101209,222530,1.00
BEF6DA1178E0AC85,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,100342,20101215,10000.00,103.000,6.864,,,,20101209,222530,1.00
BF4D48D8F3E8079F,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101209,100335,20101214,5000.00,65.400,7.929,,,,20101209,222530,1.00
6CDE0B82D5857897,P,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20101209,100237,20101214,15000.00,99.500,5.860,,,,20101209,222530,1.00
1B800C1AC6492DD4,S,1458075U3,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20121101,,,20101209,095555,20101222,50000.00,101.188,1.350,,,,20101209,222530,1.00
FF4F4DE97FA12490,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100350,20101214,10000.00,102.875,4.638,,,,20101209,222530,1.00
375E677F88638529,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,100344,20101222,25000.00,100.000,5.749,,,,20101209,222530,1.00
082DC749DBA36D77,S,358334EJ5,FREWSBURG N Y CENT SCH DIST REF,20030626,5.000,20170615,,,20101209,100344,20101214,25000.00,108.862,2.350,,,,20101209,222530,1.00
1DFEE37EDEBCD22A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100300,20101214,20000.00,101.948,4.706,,,,20101209,222530,1.00
3E48420B51D3E775,S,882722JG7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20131001,,,20101209,100100,20101214,1MM+,110.829,1.060,,,,20101209,222530,1.00
0F0179D8556183F3,P,011770U93,ALASKA ST SER C,20101214,5.000,20120801,Y,,20101209,100332,20101214,500000.00,107.297,0.500,,,,20101209,222530,1.00
F4AD90A107288AF1,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101209,100348,20101214,40000.00,98.168,5.122,,,,20101209,222530,1.00
A0A556A43FB9FAFC,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,100200,20101214,50000.00,98.754,,,,,20101209,222530,1.00
12E99A65F3CFEAD7,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101209,100352,20101214,50000.00,115.325,3.277,,,,20101209,222530,1.00
EF6287B22E236E73,D,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20101209,100348,20101214,40000.00,97.168,,,,,20101209,222530,1.00
008C4B05765F0A0F,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,100303,20110112,1MM+,98.000,,S,,,20101209,222530,1.00
691661F4C4223F5E,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101209,100352,20101214,50000.00,113.825,,,,,20101209,222530,1.00
9CAC0D8EBC29C81C,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101209,094809,20101214,50000.00,90.020,5.738,,,,20101209,222530,1.00
D67E14FAAB5DD4E6,S,803464AT3,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20180901,,,20101209,100347,20101216,65000.00,71.229,4.450,,,,20101209,222530,1.00
AE4C54FC331F61B7,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,100400,20101215,10000.00,99.836,5.010,,,,20101209,222530,1.00
69797F5758972D78,S,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101209,100400,20101214,10000.00,99.992,5.000,,,,20101209,222530,1.00
D379FE3603BB3523,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101209,100402,20101214,25000.00,98.450,5.133,,,,20101209,222530,1.00
CECEEF477EA9CDE2,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,100400,20101215,10000.00,97.961,,,,,20101209,222530,1.00
3A1D9C003711E26E,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101209,100400,20101214,10000.00,98.242,,,,,20101209,222530,1.00
D7FAD817EC104138,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100406,20101214,50000.00,98.750,5.084,,,,20101209,222530,1.00
F9E90BE88F33ED1D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100407,20101214,15000.00,102.000,6.650,,,,20101209,222530,1.00
E64A984B0D4FA52E,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,100259,20101214,40000.00,103.270,3.500,,,,20101209,222530,1.00
A0437BDB58409BA5,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101209,100341,20101214,25000.00,99.984,4.002,,,,20101209,222530,1.00
36937E63BCC6E99D,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20101209,100342,20101214,150000.00,115.539,3.110,,,,20101209,222530,1.00
C270D5238708EDF8,D,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20101209,100255,20101214,60000.00,111.911,,,,,20101209,222530,1.00
42AE70B3017B2313,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101209,100347,20101214,25000.00,98.750,,,,,20101209,222530,1.00
9C2D7454F4A5305C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,100303,20101216,65000.00,97.740,,,,,20101209,222530,1.00
0CFE0EB26A697FD7,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,100300,20101216,65000.00,97.615,,,,,20101209,222530,1.00
B17C78BEBE7EBF72,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100400,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
495DBED8726C2734,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,100412,20101214,5000.00,101.000,4.865,,,,20101209,222530,1.00
08D4474B8154DE51,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101209,100359,20101214,600000.00,113.958,1.913,,,,20101209,222530,1.00
5647ABEBB7D8B2FB,P,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101209,100406,20101214,10000.00,85.800,5.351,,,,20101209,222530,1.00
374008832F7C6687,S,358775N26,FRISCO TEX CTFS OBLIG,20070615,5.000,20250215,,,20101209,100321,20101214,100000.00,105.413,4.000,,,,20101209,222530,1.00
779D40DE0982F9F6,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101209,100359,20101214,600000.00,113.999,,,,,20101209,222530,1.00
CAB06E2715619335,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101209,100406,20101214,10000.00,86.000,,,,,20101209,222530,1.00
7D0DAD756F1C1E74,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100400,20101214,100000.00,100.250,5.213,,,,20101209,222530,1.00
5B97CF44FC3F6237,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,100408,20101214,40000.00,100.000,5.000,,,,20101209,222530,1.00
0F783FEB3FD34F17,S,861648DW0,STONE HBR N J ,20060815,4.000,20200815,,,20101209,100412,20101210,25000.00,104.057,3.212,,,,20101209,222530,1.00
44DD768E5D3E345D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100414,20101214,10000.00,100.230,4.965,,,,20101209,222530,1.00
27C157F6EBE5EEA6,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101209,100420,20101228,10000.00,101.938,5.200,,,,20101209,222530,1.00
8B27766D9DFEDE34,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100414,20101214,10000.00,98.355,,,,,20101209,222530,1.00
C094F9CE798B688D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100423,20101214,50000.00,98.750,5.084,,,,20101209,222530,1.00
525486D25CE49988,S,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20101209,100424,20101214,10000.00,94.250,4.952,,,,20101209,222530,1.00
8A45837FF305CA49,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101209,100328,20101214,25000.00,100.518,3.896,,,,20101209,222530,1.00
21604CF6160EFAB7,P,834664WL4,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20221001,,,20101209,100342,20101214,20000.00,97.751,4.244,,,,20101209,222530,1.00
6A7803D4E45B2AB4,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20101209,100428,20101214,10000.00,102.000,4.091,,,,20101209,222530,1.00
76CDA9CFF8DA9078,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100429,20101214,15000.00,102.000,6.650,,,,20101209,222530,1.00
6F434671B8A6FEF2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,100429,20101216,15000.00,101.250,6.030,,,,20101209,222530,1.00
FFAC6A6F52258365,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101209,100405,20101209,1MM+,100.000,0.000,,,,20101209,222530,1.00
4AFDC18DED310CB9,S,861419LY3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,5.000,20240801,,,20101209,100428,20101214,200000.00,103.924,4.388,,,,20101209,222530,1.00
1EFA8EA5970EE454,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101209,100420,20101214,25000.00,99.440,6.397,,,,20101209,222530,1.00
A05D61524D1BEE8E,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101209,095900,20101214,50000.00,98.900,5.087,,,,20101209,222530,1.00
9A7B826E9A631239,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101209,100436,20101214,50000.00,103.997,3.300,,,,20101209,222530,1.00
F445C9CD3EA754C6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100438,20101214,20000.00,102.875,4.638,,,,20101209,222530,1.00
B3EA34EAC356F829,S,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20101209,100438,20101214,125000.00,102.727,0.901,,,,20101209,222530,1.00
02570C972EB5420D,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101209,100423,20101214,25000.00,100.000,4.999,,,,20101209,222530,1.00
0875487B9DE37C23,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101209,100234,20101213,30000.00,100.500,7.929,,,,20101209,222530,1.00
E7951BAC6E863C61,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101209,100434,20101214,50000.00,96.060,,,,,20101209,222530,1.00
B9D057E110C60F86,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101209,100344,20101214,75000.00,113.340,,,,,20101209,222530,1.00
04F0E1BE0ECD3CED,P,546398A99,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20150701,,,20101209,100441,20101213,5000.00,103.650,3.132,,,,20101209,222530,1.00
4443D19BAACDE526,S,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20101209,100446,20101214,5000.00,100.000,4.298,,,,20101209,222530,1.00
2EB33AE0E8141DA3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,100428,20101214,25000.00,100.750,4.853,,,,20101209,222530,1.00
FC4057FA56648CDF,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101209,100307,20101214,75000.00,107.648,2.000,,,,20101209,222530,1.00
C2250A9123098397,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101209,100356,20101214,50000.00,109.285,2.762,,,,20101209,222530,1.00
8EBDEEB10F226C32,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101209,100438,20101214,10000.00,97.139,5.233,,,,20101209,222530,1.00
2082DDCD89B53DFB,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101209,100418,20101214,50000.00,103.997,,,,,20101209,222530,1.00
BC976F84EAD7C48D,P,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101209,100400,20101214,35000.00,106.779,3.379,,,,20101209,222530,1.00
14F4B731ACEAB28A,S,447203CA6,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20110701,Y,,20101209,090000,20101221,95000.00,100.477,1.090,,,Y,20101209,222530,1.00
53D3FE40345885CB,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101209,100357,20101214,50000.00,108.351,,,,,20101209,222530,1.00
97DDCB03B918F309,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101209,100420,20101214,25000.00,97.440,,,,,20101209,222530,1.00
4BD1E8B9067166EA,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101209,100438,20101214,10000.00,95.264,,,,,20101209,222530,1.00
C7C88052E592A5C7,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101209,100420,20101214,25000.00,97.440,,,,,20101209,222530,1.00
D478BC53BA38C07E,D,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101209,100400,20101214,35000.00,106.779,,,,,20101209,222530,1.00
F0165B7D1FF811E1,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101209,095946,20101214,75000.00,105.066,,,,,20101209,222530,1.00
ECBCB90E6EBB3944,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101209,095900,20101210,100000.00,115.100,,,,,20101209,222530,1.00
B1505993706877CF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,100400,20101214,100000.00,99.500,5.032,,,,20101209,222530,1.00
66978B977856B604,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,100400,20101214,15000.00,100.000,5.000,,,,20101209,222530,1.00
071165F2F9BE4BE6,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101209,100132,20101209,1MM+,103.052,3.600,,,,20101209,222530,1.00
A7ECDE8F6504A15E,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101209,100441,20101214,35000.00,88.848,5.950,,,,20101209,222530,1.00
492901C0027B72A0,S,447203CK4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.000,20200701,Y,,20101209,090000,20101221,250000.00,99.920,4.010,,,Y,20101209,222530,1.00
0F36E98D9F72E97C,D,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101209,093113,20101228,310000.00,99.500,,,,,20101209,222530,1.00
3688CEEA63193CBD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100455,20101214,50000.00,102.872,4.621,,,,20101209,222530,1.00
B0F2617A7DF5C0C8,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101209,100456,20101214,5000.00,104.718,6.505,,,,20101209,222530,1.00
80411FFFF1A513E7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100446,20101214,20000.00,98.851,5.080,,,,20101209,222530,1.00
E91FB1A48A99231D,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100446,20101214,20000.00,96.976,,,,,20101209,222530,1.00
7254E5A294A9FC64,D,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20101209,095817,20101214,60000.00,97.540,,,,,20101209,222530,1.00
8D4D49750CBF5010,D,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20101209,095831,20101214,35000.00,106.904,,,,,20101209,222530,1.00
D6B418C1855E7193,P,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20101209,100500,20101214,60000.00,79.200,7.528,,,,20101209,222530,1.00
CB562DA698B95002,S,074509R36,BEAUMONT TEX CTFS OBLIG,20110101,3.750,20220301,Y,,20101209,100448,20110111,10000.00,100.000,3.750,,,,20101209,222530,1.00
E13EDED2C56FEFCC,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101209,100435,20101209,200000.00,100.000,0.000,,,,20101209,222530,1.00
BD7E13EFC12CE829,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101209,100453,20101214,15000.00,94.851,5.150,,,,20101209,222530,1.00
C0E23FE18D8BCF21,S,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20101209,100500,20101214,10000.00,96.326,4.750,,,,20101209,222530,1.00
54E745779B8E28D5,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,100502,20101214,20000.00,101.000,4.806,,,,20101209,222530,1.00
5A7AB894EAA5E194,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101209,100505,20101214,5000.00,101.000,5.343,,,,20101209,222530,1.00
8D658977F3A0A95C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100505,20101216,15000.00,102.500,7.750,,,,20101209,222530,1.00
248A08145B20CCD9,D,562334DM1,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.000,20180115,,,20101209,100454,20101214,10000.00,99.500,,,,,20101209,222530,1.00
74793330530F55E3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100508,20101214,30000.00,99.000,5.067,,,,20101209,222530,1.00
727F6DDD83FFD0B2,S,562334DM1,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.000,20180115,,,20101209,100454,20101214,10000.00,100.695,3.814,,,,20101209,222530,1.00
98021A06E05C0740,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,100256,20101214,50000.00,100.000,4.750,,,,20101209,222530,1.00
5D2BB91D7DB32838,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101209,100458,20101214,50000.00,102.693,3.462,,,,20101209,222530,1.00
FA6E4B3E7CB611EE,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20101209,100504,20101214,50000.00,101.490,,,,,20101209,222530,1.00
4567A77D848F5FC8,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,100500,20101214,100000.00,99.000,5.087,,,,20101209,222530,1.00
EE88C0EA4D4B308B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,100506,20101214,100000.00,99.678,4.032,,,,20101209,222530,1.00
C976B178D6B0C0FB,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101209,100447,20101214,10000.00,104.564,1.650,,,,20101209,222530,1.00
ED44FB4DF9F99122,S,447203CL2,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.125,20210701,Y,,20101209,090000,20101221,5000.00,98.946,4.250,,,Y,20101209,222530,1.00
6A0AB83F0104892D,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,10000.00,99.242,4.580,,,Y,20101209,222530,1.00
756D545133C2DCFF,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,100000.00,99.242,4.580,,,Y,20101209,222530,1.00
A615F0E57224B7F1,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101209,100503,20101214,10000.00,102.516,4.350,,,,20101209,222530,1.00
AA944F6D8FFB8C1B,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101209,100506,20101214,5000.00,107.196,4.500,,,,20101209,222530,1.00
3A69D90FFEF7B65A,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101209,100508,20101214,25000.00,108.445,3.400,,,,20101209,222530,1.00
B6B99EA085A5957C,S,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101209,100508,20101214,25000.00,102.482,1.000,,,,20101209,222530,1.00
A383267F72AAB1F3,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,100506,20101214,100000.00,98.278,,,,,20101209,222530,1.00
51620435B17A6DC8,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100512,20101214,5000.00,102.000,6.650,,,,20101209,222530,1.00
FE08349BF35E18EF,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101209,100500,20101210,75000.00,100.000,,,,,20101209,222530,1.00
0B269173A8598CED,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101209,100457,20101214,15000.00,94.851,,,,,20101209,222530,1.00
7DA8277F58612DD3,D,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101209,100354,20101214,400000.00,109.582,,,,,20101209,222530,1.00
D0BB85AC4366F128,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101209,100500,20101214,30000.00,101.500,4.708,,,,20101209,222530,1.00
BB749459ED9E7FDE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100517,20101214,20000.00,98.805,5.083,,,,20101209,222530,1.00
6606261DFF01400A,S,59455RS31,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20221101,,,20101209,100511,20101214,10000.00,101.498,4.161,,,,20101209,222530,1.00
CF4E4FDA2F040D4E,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100516,20101214,25000.00,103.756,4.212,,,,20101209,222530,1.00
235BF68CB242D608,P,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20101209,100444,20101214,50000.00,107.645,2.674,,,,20101209,222530,1.00
05F6532712C3FAEF,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101209,100511,20101214,35000.00,92.893,5.370,,,,20101209,222530,1.00
EF334F0E431370E9,D,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100503,20101214,25000.00,101.906,,,,,20101209,222530,1.00
FAF2FB4CD157853C,S,447203CN8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.500,20230701,Y,,20101209,090000,20101221,25000.00,99.242,4.580,,,Y,20101209,222531,1.00
3869F5032CB4B650,S,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20101209,100516,20101215,15000.00,104.595,2.349,,,,20101209,222531,1.00
BDDB93358D579225,D,59455RS31,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20221101,,,20101209,100511,20101214,10000.00,99.750,,,,,20101209,222531,1.00
6A7E955CE65219FF,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,100500,20101214,100000.00,96.497,,,,,20101209,222531,1.00
5C462D2FB5306C2B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,100502,20101214,10000.00,97.528,5.417,,,,20101209,222531,1.00
B85CCAB9A2F8B554,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101209,100339,20101214,75000.00,113.465,,,,,20101209,222531,1.00
B0908FB82562AA78,D,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20101209,100253,20101214,60000.00,112.036,,,,,20101209,222531,1.00
67051889BB2E3BCC,D,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101209,095800,20101214,30000.00,112.898,,,,,20101209,222531,1.00
2B49EF137FEFDE62,D,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20101209,095900,20101210,100000.00,114.125,,,,,20101209,222531,1.00
C0A41F547ECF3C40,S,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20101209,100523,20101214,80000.00,102.499,3.627,,,,20101209,222531,1.00
ABF9796A8DB99290,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101209,100527,20101214,25000.00,109.985,3.081,,,,20101209,222531,1.00
A8F7973419D6F59B,P,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101209,100521,20101214,15000.00,80.098,7.501,,,,20101209,222531,1.00
E1FD317DAB53DBB4,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20101209,100000,20101214,50000.00,103.099,1.900,,,,20101209,222531,1.00
4DE620E077FAA246,D,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20101209,100517,20101214,80000.00,101.298,,,,,20101209,222531,1.00
86AD5FE0BBB914B2,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101209,100418,20101214,30000.00,99.900,,,,,20101209,222531,1.00
BCD54E5BE51B4D8C,D,64983QRU5,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20180701,,,20101209,100521,20101214,15000.00,80.500,,,,,20101209,222531,1.00
C3656948EA9350B7,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101209,100532,20101214,15000.00,98.560,5.100,,,,20101209,222531,1.00
82BCA94FB768DC3B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,100535,20101216,40000.00,100.000,4.999,,,,20101209,222531,1.00
D0B321056AEBDDF7,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101209,100522,20101214,5000.00,96.434,5.527,,,,20101209,222531,1.00
633110BED5EAE475,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101209,100440,20101209,700000.00,100.000,0.000,,,,20101209,222531,1.00
1BA071806828DD9B,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101209,100507,20101209,500000.00,100.000,0.000,,,,20101209,222531,1.00
2609B29711B9FFDF,S,4450423M4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20230215,,,20101209,100530,20101214,20000.00,107.716,3.593,,,,20101209,222531,1.00
25FAC702CE3FA410,S,24879RAH1,DENTON CNTY TEX FRESH WTR ,20030901,4.500,20120901,,,20101209,100534,20101214,10000.00,101.047,3.001,,,,20101209,222531,1.00
C6D432D25F902797,S,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101209,100513,20101214,10000.00,86.990,6.091,,,,20101209,222531,1.00
54B2A47981E37DBF,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20101209,100513,20101214,10000.00,86.890,,,,,20101209,222531,1.00
A4333BE896339251,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100500,20101214,25000.00,102.475,4.894,,,,20101209,222531,1.00
4E9DAC61A62BAD85,D,58401AAZ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20220301,,,20101209,100121,20101214,1000000.00,109.873,,S,,,20101209,222531,1.00
503AD901E0EBBB5B,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101209,100537,20101214,30000.00,100.401,4.685,,,,20101209,222531,1.00
3D5E3C4A37E8A38A,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101209,100529,20101214,15000.00,115.260,2.745,,,,20101209,222531,1.00
F5A09568C196BD6E,S,870462PA0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20220801,,,20101209,100535,20101214,50000.00,51.989,5.704,,,,20101209,222531,1.00
B92F025E6DEB1662,P,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20101209,100538,20101214,10000.00,94.042,5.002,,,,20101209,222531,1.00
C354471AA862ABF7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,100517,20101214,10000.00,99.997,5.500,,,,20101209,222531,1.00
3F9BD180C3F87BF6,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101209,100420,20101214,1MM+,96.000,5.272,,,,20101209,222531,1.00
1E11BAFBB3B76894,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101209,100525,20101214,25000.00,108.585,,,,,20101209,222531,1.00
F93B372272C058D4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,100500,20101214,10000.00,94.527,,,,,20101209,222531,1.00
9A7C620A1CE84599,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,100542,20101214,55000.00,99.375,5.048,,,,20101209,222531,1.00
D58FCC29489735EC,S,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20101209,100545,20101214,25000.00,112.641,3.640,,,,20101209,222531,1.00
7D2C56FEA4FA0943,S,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20101209,100449,20101213,15000.00,101.000,7.862,,,,20101209,222531,1.00
8B9656AE625CB825,D,724581KZ5,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20200801,,,20101209,100326,20101214,25000.00,104.796,,,,,20101209,222531,1.00
A0A1B03C25554632,D,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20101209,100545,20101214,25000.00,111.141,,,,,20101209,222531,1.00
146E0C42C02C707B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,100555,20101216,100000.00,100.000,4.999,,,,20101209,222531,1.00
92CA0572C126C8C0,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20101209,100542,20101214,15000.00,114.196,3.025,,,,20101209,222531,1.00
5681A1DAEE446A57,S,070372KP1,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20180101,,,20101209,100546,20101214,50000.00,105.102,2.500,,,,20101209,222531,1.00
B28E6BAAB7C30224,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,100548,20101214,10000.00,91.000,5.772,,,,20101209,222531,1.00
4F91DFF82E555199,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101209,100549,20101214,30000.00,101.924,4.114,,,,20101209,222531,1.00
82CB106A22833805,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101209,100551,20101214,42000.00,99.383,7.300,,,,20101209,222531,1.00
115B443BE79C80C4,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101209,100556,20101214,10000.00,100.000,5.250,,,,20101209,222531,1.00
3E4303D78E47C077,S,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101209,100559,20101214,10000.00,101.560,2.999,,,,20101209,222531,1.00
862C32EC227BA004,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100602,20101216,5000.00,102.500,7.750,,,,20101209,222531,1.00
B1A55DF1DA6F71AF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101209,100146,20101209,500000.00,100.000,0.000,,,,20101209,222531,1.00
9E042C6D386E922D,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101209,100556,20101214,10000.00,99.000,,,,,20101209,222531,1.00
0C0E0E41D5204915,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101209,100548,20101215,25000.00,100.742,4.903,,,,20101209,222531,1.00
C9E4092554D75AEE,S,664822FH1,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20210301,,,20101209,100553,20101210,25000.00,104.045,3.276,,,,20101209,222531,1.00
07071AC67FBFB7BC,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101209,100547,20101214,40000.00,108.172,3.022,,,,20101209,222531,1.00
DC236166F684D845,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101209,100419,20101214,500000.00,104.571,0.500,,,,20101209,222531,1.00
D230127548D86A1A,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101209,100553,20101220,5000.00,101.219,7.126,,,,20101209,222531,1.00
A252CDCC74C90A44,D,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101209,100536,20101214,40000.00,106.372,,,,,20101209,222531,1.00
9BBA3685B50C67AA,D,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20101209,100438,20101214,450000.00,112.420,,P,,,20101209,222531,1.00
667CCDCC43764CCE,S,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101209,100601,20101214,20000.00,110.935,2.524,,,,20101209,222531,1.00
C5D6BDC218A9D31B,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101209,095746,20101214,5000.00,95.342,2.700,,,,20101209,222531,1.00
F9D470D12EC3FFF3,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20101209,100606,20101214,10000.00,99.296,5.268,,,,20101209,222531,1.00
9287E64A9260EF90,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100607,20101214,20000.00,102.006,4.574,,,,20101209,222531,1.00
11859E18E839CDDF,P,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101209,100607,20101214,50000.00,109.311,3.144,,,,20101209,222531,1.00
DBFFAC6FBD985795,S,24879QAH3,DENTON CNTY TEX FRESH WTR ,20040701,4.600,20120901,,,20101209,100612,20101214,10000.00,101.809,3.500,,,,20101209,222531,1.00
FA9DEE90DE6C354D,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101209,100610,20101214,10000.00,93.113,6.020,,,,20101209,222531,1.00
02275844B0AC8611,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101209,100141,20101214,10000.00,78.155,,,,,20101209,222531,1.00
48EEF029B4BA5D17,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100614,20101214,10000.00,102.875,4.638,,,,20101209,222531,1.00
27E9224E4CF8EA23,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100614,20101214,5000.00,98.805,5.083,,,,20101209,222531,1.00
74AB03DAB325389A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100616,20101214,10000.00,102.872,4.621,,,,20101209,222531,1.00
F5CD5994196D9193,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100617,20101214,20000.00,98.805,5.083,,,,20101209,222531,1.00
FFF800783F9E2CCF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100623,20101214,25000.00,99.000,5.067,,,,20101209,222531,1.00
62F2211F6F6FFDC3,S,49151E2H5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20270201,,,20101209,100615,20101214,1MM+,103.333,4.750,,,,20101209,222531,1.00
61F48889CA3D8C86,S,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101209,100620,20101215,15000.00,102.286,3.700,,,,20101209,222531,1.00
2149B325CFF2F212,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101209,095748,20101214,5000.00,95.342,,,,,20101209,222531,1.00
86C3C63E7B016AC9,D,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100607,20101214,20000.00,101.906,,,,,20101209,222531,1.00
206651BE5432F12B,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101209,100626,20101213,5000.00,99.000,6.082,,,,20101209,222531,1.00
A59BFDB0ADC670B2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,100627,20101214,5000.00,100.650,5.164,,,,20101209,222531,1.00
1F32026F6490C4C7,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101209,100617,20101214,5000.00,97.000,5.356,,,,20101209,222531,1.00
E88A7F976F3C56EE,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101209,100621,20101214,25000.00,99.750,5.021,,,,20101209,222531,1.00
58A676364F3CA6F0,D,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,100606,20101214,20000.00,101.906,,,,,20101209,222531,1.00
C197365A37159634,D,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101209,100607,20101214,50000.00,109.417,,,,,20101209,222531,1.00
3D99FE94E95A22C9,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101209,100610,20101214,10000.00,91.613,,,,,20101209,222531,1.00
0261AACFDC8D3F0C,D,49151E2H5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20270201,,,20101209,100615,20101214,1MM+,103.208,,,,,20101209,222531,1.00
217210CDE6F5089E,D,386289GN6,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20220101,Y,,20101209,100620,20101215,15000.00,100.411,,,,,20101209,222531,1.00
ABA1AFF5F7F7FC88,D,150260EE3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20171201,Y,,20101209,100000,20101221,435000.00,101.687,,,,,20101209,222531,1.00
1A3E07A4600C23CF,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,100553,20101221,25000.00,100.000,5.000,,,,20101209,222531,1.00
A664B01BFC113800,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101209,100528,20101214,15000.00,113.010,,,,,20101209,222531,1.00
C7DD7BFD6F95DE8E,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101209,100527,20101214,15000.00,113.260,,,,,20101209,222531,1.00
3FC6C533DA774E67,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101209,100600,20101214,20000.00,108.889,2.689,,,,20101209,222531,1.00
99FCB2D94F2BB4D5,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101209,100631,20101214,5000.00,102.000,5.247,,,,20101209,222531,1.00
692855821A1D9868,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20101209,100624,20101214,25000.00,103.145,2.177,,,,20101209,222531,1.00
84C4AC4A5A541E5C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,100627,20101214,20000.00,88.260,6.140,,,,20101209,222531,1.00
C07AFF9138E2C17E,S,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20101209,100616,20101214,10000.00,94.916,4.415,,,,20101209,222531,1.00
5990A97C31CE1567,S,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101209,100633,20101228,500000.00,100.196,1.000,,,,20101209,222531,1.00
6907A8E44583B37F,S,134041GL0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.125,20120801,Y,,20101209,100633,20101228,200000.00,100.196,1.000,,,,20101209,222531,1.00
40727799FE61E0BC,D,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,,,20101209,100339,20101214,100000.00,90.566,,,,,20101209,222531,1.00
323BC81DE343E23E,D,914720WX1,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20281001,,,20101209,100626,20101214,10000.00,93.915,,,,,20101209,222531,1.00
A9962F9C1CFAE2F0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,100640,20101216,15000.00,101.250,6.030,,,,20101209,222531,1.00
0E79C090D62C98B2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100640,20101214,10000.00,102.000,6.650,,,,20101209,222531,1.00
5FE9AF2F3A73DAC4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,100640,20101214,15000.00,98.250,5.913,,,,20101209,222531,1.00
4C91CC8491AD7A07,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,100640,20101215,10000.00,102.500,6.414,,,,20101209,222531,1.00
246AD0F346E42424,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101209,100634,20101214,20000.00,99.200,5.216,,,,20101209,222531,1.00
69745EB898FA3D87,D,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101209,100634,20101214,20000.00,99.000,,,,,20101209,222531,1.00
C12B73A933C57589,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101209,100641,20101214,10000.00,100.500,3.936,,,,20101209,222531,1.00
23E1BBF467A25398,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101209,100606,20101214,35000.00,98.052,3.250,,,,20101209,222531,1.00
21FC5767AD9D1E23,S,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101209,100615,20101214,10000.00,103.590,3.250,,,,20101209,222531,1.00
289B124EE2557582,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101209,100606,20101214,10000.00,98.000,5.007,,,,20101209,222531,1.00
CB117262B26331BC,S,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101209,100620,20101216,5000.00,105.985,3.200,,,,20101209,222531,1.00
6A17B1BE3CF441FC,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,100642,20101215,50000.00,101.184,4.941,,,,20101209,222531,1.00
E4CEA6A478318F4A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,100604,20101215,25000.00,102.048,7.328,,,,20101209,222531,1.00
8EB96405F893EB77,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,100422,20101214,1MM+,105.988,2.052,,,,20101209,222531,1.00
DC6696362B790F05,D,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101209,100600,20101214,10000.00,98.000,,,,,20101209,222531,1.00
7BF875D5A0010E0C,S,45200FLX5,ILLINOIS FIN AUTH REV ADJ-CHICAGO HORTICULTURAL PROJ,20080731,,20430101,,,20101209,095900,20101215,1MM+,100.000,,,,,20101209,222531,1.00
25B7BF6057DF25A1,S,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101209,100636,20101214,25000.00,106.087,3.003,,,,20101209,222531,1.00
F9DC5CA34AA1007B,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101209,100622,20101216,5000.00,105.985,,,,,20101209,222531,1.00
1AC04F5072831A20,S,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101209,100623,20101214,5000.00,92.352,5.243,,,,20101209,222531,1.00
537B8E83F60ADC34,D,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20101209,100630,20101214,5000.00,91.680,,,,,20101209,222531,1.00
204FDEA11505889D,D,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101209,100545,20101215,25000.00,99.867,,,,,20101209,222531,1.00
8D99EFF184A1542D,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101209,100649,20101213,10000.00,99.156,4.824,,,,20101209,222531,1.00
B8EA8255BB392DFF,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101209,100650,20101214,5000.00,102.380,5.814,,,,20101209,222531,1.00
5FCCD363BE7AE609,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100650,20101216,20000.00,102.500,7.750,,,,20101209,222531,1.00
B7FB556B263094A0,S,150260EE3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20171201,Y,,20101209,100438,20101221,435000.00,101.987,2.684,,,,20101209,222531,1.00
1F8EFEE803A48943,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101209,100644,20101214,15000.00,114.678,2.980,,,,20101209,222531,1.00
886C564A7D0746F8,S,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101209,100646,20101214,50000.00,105.998,1.080,,,,20101209,222531,1.00
124105A2B4EB156B,P,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101209,100500,20101215,25000.00,99.617,5.030,,,,20101209,222531,1.00
9396DA09982DA19B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,100649,20101214,30000.00,99.678,4.032,,,,20101209,222531,1.00
66A4D8C6FE13D39D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,100649,20101214,30000.00,98.278,,,,,20101209,222531,1.00
0AAD85BA373FD704,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101209,100552,20101214,415000.00,97.500,,,,,20101209,222531,1.00
0553A4A67C6F7E6F,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101209,100030,20101214,55000.00,95.024,,,,,20101209,222531,1.00
A9ECE9816DA3225E,D,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,Y,,20101209,100220,20101210,1MM+,115.610,,S,,,20101209,222531,1.00
8302D1D01322E22C,S,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,,,20101209,100300,20101214,25000.00,101.265,1.499,,,,20101209,222531,1.00
E76ED2B36AB82E81,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101209,100658,20101214,5000.00,102.380,5.814,,,,20101209,222531,1.00
0359EB50EC7FDFA1,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101209,100617,20101214,10000.00,103.590,,,,,20101209,222531,1.00
3B3B6CDB4C00F6F9,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101209,100600,20101214,50000.00,96.881,5.120,,,,20101209,222531,1.00
282C59DC85DE0276,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,100533,20101214,50000.00,98.000,,,,,20101209,222531,1.00
A41E6D4F21999F8E,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,100607,20101214,40000.00,102.020,,,,,20101209,222531,1.00
F298F706F7DFEE2D,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101209,100559,20101214,20000.00,109.185,,,,,20101209,222531,1.00
6F7F16469BEC734D,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101209,100703,20101214,25000.00,99.750,5.021,,,,20101209,222531,1.00
CA4E84463084795E,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101209,100616,20101214,415000.00,97.440,,,,,20101209,222531,1.00
0AC2D6A71A025564,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101209,100700,20101214,80000.00,110.781,1.730,,,,20101209,222531,1.00
A8B238399D9CC886,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,100425,20101214,40000.00,97.572,4.234,,,,20101209,222531,1.00
74A8289579FFFA98,P,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20101209,100709,20101213,40000.00,91.450,8.126,,,,20101209,222531,1.00
7FAEE33674165607,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20101209,100600,20101210,25000.00,100.000,,,,,20101209,222531,1.00
C7D0C2B9B496ADA8,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101209,100709,20101214,40000.00,107.769,1.863,,,,20101209,222531,1.00
A08459371F949C1A,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,100423,20101214,40000.00,95.890,,,,,20101209,222531,1.00
C2315CE4EE3A8E4B,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101209,100708,20101214,100000.00,108.476,3.220,,,,20101209,222531,1.00
DE49B50475D0F146,S,207752DY9,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20120101,,,20101209,100703,20101214,1MM+,104.456,0.721,,,,20101209,222531,1.00
46B7649F9710FE66,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,100700,20101214,10000.00,103.134,4.518,,,,20101209,222531,1.00
474C6B0ADDCD6F76,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,100653,20101214,70000.00,95.890,,,,,20101209,222531,1.00
E0FFD550B9715D8D,D,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20101209,100702,20101214,450000.00,112.495,,S,,,20101209,222531,1.00
D9C2B574007E4852,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,100706,20101214,30000.00,103.000,8.073,,,,20101209,222531,1.00
6E973E1D2A3F546C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100707,20101216,15000.00,102.500,7.750,,,,20101209,222531,1.00
CF60E0B57589754B,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101209,100707,20101214,10000.00,104.345,5.586,,,,20101209,222531,1.00
4A606FCEBA802183,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100710,20101214,10000.00,102.875,4.638,,,,20101209,222531,1.00
7DA48BE07394A9D0,S,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20101209,100712,20101214,15000.00,93.430,6.417,,,,20101209,222531,1.00
8C0A77D5820B2277,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,100714,20101216,15000.00,101.250,6.030,,,,20101209,222531,1.00
CD0470BEA50D7220,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,100716,20101214,10000.00,102.872,4.621,,,,20101209,222531,1.00
A1ECAC1F1E6DD45F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,100711,20101214,5000.00,99.725,5.268,,,,20101209,222531,1.00
A9156F7E225F1A71,D,470718GF8,JAMESVILLE-DEWITT N Y CENT SCH SER B,20050901,4.000,20220901,,,20101209,100552,20101214,30000.00,99.503,,,,,20101209,222531,1.00
3874C3A7F699E2F6,D,150260EN3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.250,20251201,Y,,20101209,100000,20101221,560000.00,99.750,,,,,20101209,222531,1.00
5C17EE2D9D20A5E7,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20101209,100617,20101214,10000.00,103.590,,,,,20101209,222531,1.00
C1FF556D72A4E27F,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101209,100722,20101214,65000.00,107.375,3.720,,,,20101209,222531,1.00
97515C2BFF89D0CA,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101209,100113,20101214,65000.00,107.375,,,,,20101209,222531,1.00
D7A42E53EDB51753,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,100727,20101214,5000.00,100.836,4.884,,,,20101209,222531,1.00
84CA8B325127794A,S,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20101209,100709,20101214,20000.00,106.630,1.204,,,,20101209,222531,1.00
EDD8B17844111D14,P,649902U92,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20230215,,,20101209,100110,20101209,1MM+,108.176,3.930,,,,20101209,222531,1.00
D7693F2E8A8C9900,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101209,100713,20101214,5000.00,91.891,4.824,,,,20101209,222531,1.00
F5773C6BE957E593,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,100716,20101214,20000.00,100.750,4.853,,,,20101209,222531,1.00
696624032F5335DB,P,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20101209,100502,20101214,425000.00,104.926,0.550,,,,20101209,222531,1.00
7987EB8A8A4DDA7C,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,100726,20101214,10000.00,100.254,4.447,,,,20101209,222531,1.00
93A359F80A94A445,S,02202PBA3,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,5.342,20221201,Y,,20101209,100500,20101229,25000.00,100.100,5.328,,,,20101209,222531,1.00
9AACD0F553A48748,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,100726,20101214,10000.00,99.503,,,,,20101209,222531,1.00
10F9963D831515A1,D,243022DP2,DECATUR ARK WTR & SWR REV REF,20101001,3.400,20190301,,,20101209,095800,20101214,135000.00,96.547,,,,,20101209,222531,1.00
B1DBE26545230053,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101209,100726,20101214,10000.00,103.467,3.550,,,,20101209,222531,1.00
044DE25519C8DE7A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,100735,20101214,25000.00,99.975,5.001,,,,20101209,222531,1.00
293D91FE62663724,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101209,100500,20101220,5000.00,101.018,,,,,20101209,222531,1.00
3DB982D7915AC470,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100730,20101228,60000.00,100.000,5.000,,,,20101209,222531,1.00
E068ADFD4B818C53,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101209,100323,20101214,30000.00,113.092,3.030,,,,20101209,222531,1.00
CFAC075CC93F4190,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101209,100634,20101214,25000.00,104.537,,,,,20101209,222531,1.00
694F12F770749980,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,100723,20101214,25000.00,97.750,,,,,20101209,222531,1.00
13A331EBD773F09B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,100730,20101228,60000.00,98.355,,,,,20101209,222531,1.00
D455638790A36CD7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,100700,20101214,10000.00,101.996,4.505,,,,20101209,222531,1.00
1EDAB35B06387238,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,100741,20101222,5000.00,101.500,4.667,,,,20101209,222531,1.00
6CAA25CB7F00F47A,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101209,100734,20101214,25000.00,105.999,1.510,,,,20101209,222531,1.00
AB87DEACB49980D4,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,100737,20101214,100000.00,99.500,5.035,,,,20101209,222531,1.00
A5485AF7F32F6FBD,P,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20101209,100740,20101214,5000.00,97.408,5.066,,,,20101209,222531,1.00
002AFDD9F6A18A9F,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,100726,20101214,100000.00,99.000,,,,,20101209,222531,1.00
BF378051B76C6250,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100700,20101214,5000.00,102.475,4.894,,,,20101209,222531,1.00
D3E0043C6A97C251,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,093646,20101210,1000000.00,99.866,5.010,,,,20101209,222531,1.00
AF3B2D458AB13D84,P,650014PY3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20160401,,,20101209,100734,20101214,25000.00,106.903,2.596,,,,20101209,222531,1.00
5EDB4E5F61E910FF,P,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101209,100739,20101210,30000.00,89.125,2.951,,,,20101209,222531,1.00
7F728E18AF7C7E5D,S,849534GY2,SPRING-FORD AREA SCH DIST PA ,20020801,5.375,20180401,,,20101209,100708,20101214,875000.00,106.416,0.410,,,,20101209,222531,1.00
063489BDC179265C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,100600,20101214,25000.00,95.854,5.326,,,,20101209,222531,1.00
B230BFAA1E012E09,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,100700,20101214,10000.00,99.999,5.374,,,,20101209,222531,1.00
9D72A152031CE5F2,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101209,100516,20101214,40000.00,93.014,,,,,20101209,222531,1.00
96F8308F20CC23E3,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101209,100616,20101214,10000.00,99.290,,,,,20101209,222531,1.00
DDEE182723B13913,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,095904,20101215,1MM+,102.693,6.888,,,,20101209,222531,1.00
F9050A65766909B8,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20101209,100748,20101213,5000.00,101.170,4.797,,,,20101209,222531,1.00
565A717461D4BD0F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100749,20101214,5000.00,102.000,6.650,,,,20101209,222531,1.00
BF153C1755F11ECD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,100748,20101214,25000.00,99.975,5.001,,,,20101209,222531,1.00
4ACE5DB563A4B2DE,S,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101209,100731,20101214,15000.00,96.125,4.340,,,,20101209,222531,1.00
59A69A674DE9FD55,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,100735,20101214,25000.00,97.750,,,,,20101209,222531,1.00
B77010F06318D4CC,S,280785NM4,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20160215,,,20101209,100741,20101214,100000.00,112.795,1.800,,,,20101209,222531,1.00
6A0276C1A150A03E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101209,100743,20101214,50000.00,101.579,5.790,,,,20101209,222531,1.00
7266811753D31730,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101209,100754,20101216,50000.00,105.661,4.975,,,,20101209,222531,1.00
0CBF6A8E2F875A30,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,100741,20101214,50000.00,99.461,4.052,,,,20101209,222531,1.00
20429BD9C41A8E81,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,100303,20101214,35000.00,98.758,5.113,,,,20101209,222531,1.00
8D2200B828F676E0,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101209,100757,20101214,10000.00,97.401,5.201,,,,20101209,222531,1.00
BE5E2D8F774A9E0E,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101209,100600,20101214,30000.00,99.676,,,,,20101209,222531,1.00
A8A1D097110B9041,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101209,100757,20101214,10000.00,95.526,,,,,20101209,222531,1.00
62C240C0934BCDAB,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101209,100802,20101214,5000.00,98.560,5.100,,,,20101209,222531,1.00
300EF4FB2E7C883B,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,100802,20101214,5000.00,98.700,5.091,,,,20101209,222531,1.00
AA07BF3E47B39B28,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100802,20101214,5000.00,99.000,5.067,,,,20101209,222531,1.00
F1BDCE08BA616D30,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101209,100802,20101214,5000.00,99.577,5.028,,,,20101209,222531,1.00
F1346FA5F6CFA8A1,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101209,100805,20101214,10000.00,101.156,4.250,,,,20101209,222531,1.00
FF823F8964D35CE0,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101209,100752,20101214,25000.00,101.500,6.730,,,,20101209,222531,1.00
4568161272269828,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,100753,20101214,50000.00,98.461,,,,,20101209,222531,1.00
03F5D21F5AC87AEA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100800,20101214,5000.00,102.475,4.894,,,,20101209,222531,1.00
14CCC17C56BD7716,S,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20101209,100754,20101214,105000.00,109.600,3.625,,,,20101209,222531,1.00
567590AC9840E3FF,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101209,100726,20101209,700000.00,100.000,0.000,,,,20101209,222531,1.00
0A09873DD930A8A2,S,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20101209,100756,20101214,25000.00,114.243,1.994,,,,20101209,222531,1.00
C8346438E8360971,S,720864AK3,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,5.350,20241215,Y,,20101209,100500,20101230,200000.00,100.000,5.350,,,,20101209,222531,1.00
3FB3B5836358C8CB,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101209,100803,20101215,10000.00,100.000,5.250,,,,20101209,222531,1.00
09328C5D834DDD98,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,100701,20101214,5000.00,97.500,,,,,20101209,222531,1.00
E675194BCFDC62A1,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101209,100752,20101214,25000.00,100.000,,,,,20101209,222531,1.00
3ABCE5366136BF7C,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,100801,20101214,100000.00,111.784,2.425,,,,20101209,222531,1.00
D6735821AB56622E,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101209,100800,20101210,50000.00,100.000,,,,,20101209,222531,1.00
DB9EF473385583E4,P,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101209,100802,20101214,50000.00,108.237,3.592,,,,20101209,222531,1.00
6F887BCDFF5604F8,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101209,100800,20101209,200000.00,107.317,0.802,,,,20101209,222531,1.00
025A853A892225FD,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101209,100800,20101209,200000.00,107.490,0.802,,,,20101209,222531,1.00
9A3EB0F3AAA9E7D0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,100815,20101214,10000.00,98.000,5.178,,,,20101209,222531,1.00
1951D669ACEFC79F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,100807,20101214,25000.00,100.500,7.474,,,,20101209,222531,1.00
276AA7D565A6127D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,100815,20101214,10000.00,96.125,,,,,20101209,222531,1.00
3E0E609796A0F1BD,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101209,100708,20101214,5000.00,89.766,,,,,20101209,222531,1.00
9CD567B5A2C72E04,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20101209,100706,20101214,5000.00,90.266,,,,,20101209,222531,1.00
3984B8E1542E9EF4,D,730587CE0,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20130715,,,20101209,100430,20101214,25000.00,101.265,,,,,20101209,222531,1.00
80D8E0A426BB0DC7,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101209,100310,20101214,35000.00,97.508,,,,,20101209,222531,1.00
B023C3E300812C7D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,100816,20101214,10000.00,98.805,5.083,,,,20101209,222531,1.00
66EC89E5C51918B1,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101209,100818,20101214,20000.00,108.815,1.095,,,,20101209,222531,1.00
0184AAD4F4CBF086,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100819,20101214,5000.00,102.875,4.638,,,,20101209,222531,1.00
4495BC87D5009019,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,100822,20101214,50000.00,102.875,4.638,,,,20101209,222531,1.00
7735200EF838C757,S,772159AS8,ROCK HILL MO REF,20101221,1.000,20110301,Y,,20101209,100812,20101221,25000.00,100.024,0.876,,,,20101209,222531,1.00
703F283C271CA611,S,772159AT6,ROCK HILL MO REF,20101221,1.000,20120301,Y,,20101209,100816,20101221,10000.00,100.000,1.000,,,,20101209,222531,1.00
93239B6161F98153,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101209,100816,20101214,25000.00,101.100,4.537,,,,20101209,222531,1.00
CA3B7074E402939C,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,100821,20101216,25000.00,99.900,5.257,,,,20101209,222531,1.00
65843C9D4AE28FD1,S,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20101209,100800,20101214,20000.00,110.697,1.409,,,,20101209,222531,1.00
CDAF7CA482653A73,S,584323HJ1,MEDFORD TWP N J BRD ED REF,20060207,4.250,20250301,,,20101209,100800,20101214,15000.00,99.952,4.254,,,,20101209,222531,1.00
575D478E0779C7F9,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101209,100800,20101214,5000.00,101.501,3.253,,,,20101209,222531,1.00
EB6DD005C3D183E8,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101209,100827,20101213,15000.00,96.310,5.334,,,,20101209,222531,1.00
97E21603D4C5D14C,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101209,100818,20101214,75000.00,107.982,4.003,,,,20101209,222531,1.00
B453B1E9A9F0C38F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101209,100741,20101214,25000.00,100.000,4.999,,,,20101209,222531,1.00
754041183FCE2B80,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20101209,094358,20101214,1000000.00,104.733,0.401,,,,20101209,222531,1.00
06AA117FF37115D9,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101209,100823,20101214,10000.00,112.288,3.624,,,,20101209,222531,1.00
E44AB99602EC1C9D,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,100457,20110106,20000.00,99.500,4.656,,,,20101209,222531,1.00
DDAFD356803F20FC,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,100824,20101221,15000.00,100.000,4.999,,,,20101209,222531,1.00
5C5F74A349572B65,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101209,100823,20101214,10000.00,110.788,,,,,20101209,222531,1.00
EEC4C5F657BBA19E,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,100800,20101214,10000.00,103.134,4.518,,,,20101209,222531,1.00
58F7F93BFEE0FCCC,S,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,100829,20101214,50000.00,100.125,4.211,,,,20101209,222531,1.00
90896D6BCFBC9ACE,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101209,100552,20101214,100000.00,91.683,5.750,,,,20101209,222531,1.00
B4E0339FAAE4A163,D,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,100829,20101214,50000.00,98.625,,,,,20101209,222531,1.00
56B20C5697A8545E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,100837,20101214,5000.00,101.000,4.806,,,,20101209,222531,1.00
47E84A918DE6FB67,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20101209,100838,20101214,25000.00,88.170,5.100,,,,20101209,222531,1.00
E260DF3A227B4C78,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,100840,20101214,25000.00,98.750,5.082,,,,20101209,222531,1.00
047933021AC36CBB,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101209,100829,20101214,15000.00,97.750,5.161,,,,20101209,222531,1.00
B4DC4EA13112A3EB,S,29365LBB6,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20270301,Y,,20101209,100558,20101216,200000.00,100.000,4.499,,,,20101209,222531,1.00
BF038250F375CF7F,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101209,100840,20101214,10000.00,99.992,5.126,,,,20101209,222531,1.00
3A66A7AE404B8D82,S,852412NK7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,3.500,20160801,,,20101209,100833,20101214,25000.00,103.625,2.799,,,,20101209,222531,1.00
CB564F5D47F8B547,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,100741,20101214,220000.00,93.312,,,,,20101209,222531,1.00
52A0F9706E86A84F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,100849,20101214,5000.00,103.000,8.073,,,,20101209,222531,1.00
302D665900753FE9,S,099003BT1,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.500,20271201,,,20101209,100653,20101214,100000.00,92.715,4.100,,,,20101209,222531,1.00
5CEB9E030990C96E,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,100647,20101214,875000.00,106.185,1.950,,,,20101209,222531,1.00
9CEDD6326C4AA565,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20101209,100722,20101214,35000.00,98.051,,,,,20101209,222531,1.00
DA8874E2B570ABA1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,100800,20101214,10000.00,101.996,4.505,,,,20101209,222531,1.00
E8472BAD2981D010,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,100854,20101214,30000.00,97.850,5.147,,,,20101209,222531,1.00
6FBBDEE41F4B3A07,S,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101209,100847,20101216,25000.00,99.317,4.563,,,,20101209,222531,1.00
3A1B658F24562234,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101209,100851,20101214,5000.00,98.250,5.121,,,,20101209,222531,1.00
D0A051EDB2FEC1ED,S,649902U92,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20230215,,,20101209,100204,20101214,1MM+,108.266,3.918,,,,20101209,222531,1.00
9306893679744AAA,S,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20101209,100855,20101214,50000.00,103.053,1.515,,,,20101209,222531,1.00
194CD393AB7D3099,S,19668QDY8,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,6.344,20250315,Y,,20101209,100000,20101216,250000.00,100.000,6.343,,,,20101209,222531,1.00
C65D07385B815B12,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,100755,20101214,100000.00,111.600,,,,,20101209,222531,1.00
9FAB17283A243112,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,100754,20101214,100000.00,111.659,,,,,20101209,222531,1.00
DD2CA2B324E2014B,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101209,100733,20101214,25000.00,104.796,,,,,20101209,222531,1.00
22349600E2BCB8C2,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101209,100806,20101214,25000.00,115.176,,,,,20101209,222531,1.00
C4212902D30867CF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,100900,20101214,35000.00,102.475,4.894,,,,20101209,222531,1.00
AF84C5AD02FCEA8F,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,100900,20101214,10000.00,100.254,4.447,,,,20101209,222531,1.00
79B2FBCE0DFD7171,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,100900,20101214,10000.00,99.503,,,,,20101209,222531,1.00
744BAC86051DC1E5,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101209,100836,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
A7ABC423048C8735,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101209,100856,20101220,10000.00,103.230,4.398,,,,20101209,222531,1.00
B5CCA11C7BF17468,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20101209,100634,20101214,25000.00,104.287,,,,,20101209,222531,1.00
1F1A3737433FD2DC,S,834664WL4,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20221001,,,20101209,100810,20101214,20000.00,100.000,3.998,,,,20101209,222531,1.00
20B04E6781D7A545,S,64972FNH5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.750,20370615,,,20101209,100833,20101215,10000.00,96.350,5.000,,,,20101209,222531,1.00
D1EAA73DE221EC9B,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,100905,20101228,15000.00,101.865,6.000,,,,20101209,222531,1.00
9C06D488F383E2AD,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101209,100904,20101228,300000.00,101.938,5.200,,,,20101209,222531,1.00
B1CFE1362850F5BB,D,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101209,100242,20101214,50000.00,76.286,,,,,20101209,222531,1.00
EBBB0680A78DEB68,D,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101209,100100,20101223,40000.00,99.250,,,,,20101209,222531,1.00
367A168AC23DF9FD,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,100916,20101214,5000.00,100.836,4.884,,,,20101209,222531,1.00
E99DCC533E03E23A,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20101209,100616,20101213,40000.00,91.500,,P,,,20101209,222531,1.00
5019A3BEF4A0DB7C,S,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101209,100853,20101214,100000.00,108.255,3.746,,,,20101209,222531,1.00
830973B692FDAA65,P,511012JD9,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20150701,,,20101209,100659,20101214,50000.00,109.886,3.149,,,,20101209,222531,1.00
F2CD3CD5D8DA3D63,S,379700KJ5,GLOUCESTER CNTY N J UTILS AUTH REF-SER B,20051005,5.000,20120101,,,20101209,100845,20101214,50000.00,103.942,1.200,,,,20101209,222531,1.00
044D9440A2AC4E28,D,511012JD9,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20150701,,,20101209,100659,20101214,50000.00,109.977,,,,,20101209,222531,1.00
7134386EB4F1D96D,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101209,100853,20101214,100000.00,108.155,,,,,20101209,222531,1.00
6C1AF650CB89E5A3,D,148593CE4,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20190901,,,20101209,100543,20101214,30000.00,106.545,,,,,20101209,222531,1.00
3744EF50F58D7532,S,093151FL7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20260315,,,20101209,100908,20101214,45000.00,99.625,4.534,,,,20101209,222531,1.00
ADD33CD6DA337191,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101209,100916,20101214,75000.00,107.929,3.868,,,,20101209,222531,1.00
406F08E1BCEE474C,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20101209,100922,20101214,50000.00,95.748,4.850,,,,20101209,222531,1.00
85331C8934CA87A2,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101209,100847,20101214,25000.00,89.941,6.000,,,,20101209,222531,1.00
F230B895A19BEA65,S,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101209,100923,20101216,100000.00,99.975,5.001,,,,20101209,222531,1.00
50950B182FB05DD5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,100900,20101214,1MM+,97.987,,,,,20101209,222531,1.00
ADF0ABCF5B9CCADE,S,46873MAT5,JACKSON TENN ENERGY AUTH GAS VAR-REF,20090708,,20270401,,,20101209,100708,20101209,1000000.00,100.000,,,,,20101209,222531,1.00
6892CC44EDD83A4D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,100759,20101214,220000.00,93.252,,,,,20101209,222531,1.00
178CFF9F1B6ADDE4,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101209,100923,20101216,100000.00,98.250,,,,,20101209,222531,1.00
3DDE58E2D9561C1D,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101209,100923,20101216,100000.00,98.250,,,,,20101209,222531,1.00
D291D511F8D415A4,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,100925,20101216,10000.00,102.500,7.750,,,,20101209,222531,1.00
4F4973C3FE076F7F,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101209,100927,20101214,10000.00,96.000,5.206,,,,20101209,222531,1.00
0571E428234E7A84,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,100930,20101214,15000.00,98.550,5.103,,,,20101209,222531,1.00
309A59BEFC1DF5C4,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,085108,20101214,1000000.00,98.940,,P,,,20101209,222531,1.00
E847F3B70D250DE2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101209,100932,20101214,50000.00,101.994,4.713,,,,20101209,222531,1.00
09318ECC8402048D,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,100934,20101221,5000.00,101.500,5.987,,,,20101209,222531,1.00
922C751C34FC3E7E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,100934,20101216,10000.00,100.000,3.999,,,,20101209,222531,1.00
DBBD32DA80DFDF99,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101209,100850,20101214,25000.00,91.573,5.165,,,,20101209,222531,1.00
437AD9F308CFF9B6,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,100919,20101214,10000.00,95.227,5.387,,,,20101209,222531,1.00
0E470B9AF58F505E,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101209,100933,20101214,25000.00,104.814,0.630,,,,20101209,222531,1.00
CC427ECCC05238E5,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101209,100912,20101214,110000.00,105.183,0.400,,,,20101209,222531,1.00
17864D54B1E4328C,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101209,100933,20101214,25000.00,104.314,,,,,20101209,222531,1.00
497045FF047807F5,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20101209,100900,20101214,50000.00,109.975,1.500,,,,20101209,222531,1.00
0EDBF2C4C6D8A2C1,S,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101209,100900,20101214,100000.00,109.780,1.500,,,,20101209,222531,1.00
BED4AD8B06D5A851,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,100941,20101214,20000.00,102.000,6.650,,,,20101209,222531,1.00
55800FDE3F92615F,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101209,100920,20101216,40000.00,99.992,5.000,,,,20101209,222531,1.00
80B87D31C4B4F54A,S,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20101209,100933,20101214,25000.00,97.400,3.559,,,,20101209,222531,1.00
8328279F499E0FB6,S,422454EX2,HEATH TEX CTFS OBLIG,20071015,4.000,20110215,,,20101209,100934,20101214,50000.00,100.608,0.404,,,,20101209,222531,1.00
D69746B702AE30EB,S,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20101209,100935,20101214,30000.00,103.623,3.074,,,,20101209,222531,1.00
E3DF7615BE475F85,D,144240JX7,CAROLINE CNTY MD REF,20091222,3.250,20210115,,,20101209,100933,20101214,25000.00,97.275,,,,,20101209,222531,1.00
D360E87F93464659,D,422454EX2,HEATH TEX CTFS OBLIG,20071015,4.000,20110215,,,20101209,100934,20101214,50000.00,100.483,,,,,20101209,222531,1.00
C07DB2C39562E20B,D,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20101209,100937,20101214,30000.00,102.523,,,,,20101209,222531,1.00
6BB2A0221648D0AD,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,100902,20101214,500000.00,98.815,,P,,,20101209,222531,1.00
8144C91F80015DB3,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,100900,20101214,25000.00,101.473,4.752,,,,20101209,222531,1.00
43101C7C5DE2B2F9,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20101209,100940,20101214,30000.00,102.291,0.502,,,,20101209,222531,1.00
49CDD66E323A6A64,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101209,100928,20101214,10000.00,92.404,5.550,,,,20101209,222531,1.00
FB5E584F9D5D7CE6,P,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101209,100932,20101214,30000.00,97.751,4.472,,,,20101209,222531,1.00
3EE98740FBBA6FBC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101209,100933,20101214,40000.00,84.661,5.126,,,,20101209,222531,1.00
81D3E2E625F6CD6D,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101209,100934,20101214,10000.00,99.277,4.986,,,,20101209,222531,1.00
E0C82A50F89E5288,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101209,100859,20101214,10000.00,93.600,5.557,,,,20101209,222531,1.00
C37F43959756C187,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,100456,20110106,30000.00,99.500,4.656,,,,20101209,222531,1.00
B002302A4F21BB14,D,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,,,20101209,100141,20101214,1MM+,114.975,,S,,,20101209,222531,1.00
E62AD75C0C043F08,D,207902KX4,CONNECTICUT ST DEV AUTH FIRST REF-LUTHERAN HOME-SER A,19990201,6.000,20151201,,,20101209,100420,20101213,40000.00,92.000,,S,,,20101209,222531,1.00
7CBDBDE5BFF9B389,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101209,100934,20101214,10000.00,99.177,,,,,20101209,222531,1.00
289EF37BDE91CB13,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20101209,100940,20101214,30000.00,102.236,,,,,20101209,222531,1.00
7B0BA729A57E25EB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,100949,20101214,25000.00,100.500,4.407,,,,20101209,222531,1.00
5577134E4A607A9E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,100949,20101214,25000.00,100.500,4.522,,,,20101209,222531,1.00
D7F986BD1516E4B1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,100955,20101214,30000.00,101.250,4.822,,,,20101209,222531,1.00
E368A61CE15B1DF2,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101209,100849,20101214,25000.00,91.573,,,,,20101209,222531,1.00
D6B7BB3E1D66D0FF,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101209,100851,20101214,100000.00,108.155,,,,,20101209,222531,1.00
D4CB095EA13F83C0,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101209,100927,20101214,510000.00,108.368,1.650,,,,20101209,222531,1.00
6255EC468D790471,S,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101209,100945,20101214,5000.00,104.523,3.069,,,,20101209,222531,1.00
B065A6DFBEA63CEB,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101209,100910,20101214,80000.00,104.132,,,,,20101209,222531,1.00
925BDF1B65564328,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101209,100832,20101214,30000.00,109.350,,,,,20101209,222531,1.00
446EDB6FF6C3C6D9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,101005,20101214,10000.00,102.872,4.621,,,,20101209,222531,1.00
A21F7507107C5654,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101209,101006,20101214,15000.00,96.500,5.796,,,,20101209,222531,1.00
F4A293DD9A63F388,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101209,100958,20101214,5000.00,108.534,1.100,,,,20101209,222531,1.00
41145C11AD8C5354,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101209,100959,20101214,30000.00,98.726,5.100,,,,20101209,222531,1.00
119D20CC8E465512,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,101001,20101214,50000.00,90.255,6.076,,,,20101209,222531,1.00
5F44F58D93342028,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,100956,20101214,10000.00,98.151,5.159,,,,20101209,222531,1.00
D440F73BB3AA3435,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,101001,20101214,50000.00,88.922,,,,,20101209,222531,1.00
234020E143ED98D3,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101209,100957,20101214,5000.00,92.860,5.671,,,,20101209,222531,1.00
2776F78A54CDADC3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,100957,20101214,25000.00,99.750,5.391,,,,20101209,222531,1.00
C1A35CC720DDD999,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101001,20101214,5000.00,100.230,4.965,,,,20101209,222531,1.00
96179105CCF721F6,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101003,20101214,20000.00,115.044,4.514,,,,20101209,222531,1.00
9357CF799325B8D3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101004,20101214,10000.00,99.955,5.003,,,,20101209,222531,1.00
93724819658A1B54,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,100956,20101214,10000.00,97.651,,,,,20101209,222531,1.00
250BD076E4729855,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101209,101004,20101214,50000.00,100.000,4.999,,,,20101209,222531,1.00
F2A34A53718E91FE,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,100957,20101214,25000.00,97.875,,,,,20101209,222531,1.00
9EFCFDCFA67BB5E8,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101209,100957,20101214,5000.00,92.735,,,,,20101209,222531,1.00
7C45F15403D95B39,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101209,100111,20101214,1MM+,91.655,,,,,20101209,222531,1.00
A1B3F8BF1CA090C1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101001,20101214,5000.00,98.355,,,,,20101209,222531,1.00
0850CCC9F8A54EDF,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101003,20101214,20000.00,114.044,,,,,20101209,222531,1.00
384CA168B7F27A03,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101004,20101214,10000.00,98.355,,,,,20101209,222531,1.00
9EC6418F484F5E0F,P,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20101209,101004,20101214,5000.00,62.924,5.440,,,,20101209,222531,1.00
8338E495C85BAA32,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,101011,20101214,25000.00,99.500,5.035,,,,20101209,222531,1.00
4E17285BD8D11C55,P,117061NW7,BRUNSWICK CNTY N C ,20010501,5.000,20210501,,,20101209,101012,20101214,20000.00,103.030,2.213,,,,20101209,222531,1.00
819486FA2471674C,S,167486DW6,CHICAGO ILL LIBRARY-SER D,20090128,2.250,20120101,,,20101209,101013,20101214,35000.00,100.672,1.600,,,,20101209,222531,1.00
C11295CF29527288,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101209,101001,20101214,250000.00,111.541,1.638,,,,20101209,222531,1.00
FB06E45DEAF9D83F,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101209,101010,20101214,10000.00,88.693,5.342,,,,20101209,222531,1.00
11BAB98BE4C3C598,P,658196U65,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20260101,,,20101209,101006,20101214,50000.00,100.137,5.052,,,,20101209,222531,1.00
CE3AF04D008D25BB,S,19668QDV4,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.994,20190315,Y,,20101209,100000,20101216,500000.00,100.000,4.993,,,,20101209,222531,1.00
40294F17247F4D2A,P,050537PG8,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20110601,,,20101209,100959,20101214,20000.00,99.955,3.594,,,,20101209,222531,1.00
98D9C681953F0C10,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,101011,20101214,10000.00,100.254,4.447,,,,20101209,222531,1.00
E633B20E9246FEE4,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20101209,100600,20101214,100000.00,103.452,0.650,,,,20101209,222531,1.00
91F0F1686371B3F0,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20101209,100950,20101214,10000.00,69.185,4.400,,,,20101209,222531,1.00
1740851A16DD1A37,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,100821,20101216,25000.00,98.296,,,,,20101209,222531,1.00
0C595A30568ED733,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101209,100935,20101214,65000.00,100.523,3.250,,,,20101209,222531,1.00
529A997458F845B7,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101209,100849,20101214,1MM+,97.242,6.833,,,,20101209,222531,1.00
66EDBFE3EDA1C6BA,D,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20101209,100444,20101214,50000.00,107.713,,,,,20101209,222531,1.00
509C5E3597C56DA4,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,101026,20101214,10000.00,100.000,4.499,,,,20101209,222531,1.00
5BADEF38336CADCC,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,101027,20101214,10000.00,102.250,4.702,,,,20101209,222531,1.00
A66ACBF8DB61326F,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101209,101017,20101214,100000.00,104.115,4.001,,,,20101209,222531,1.00
742E3F81DB8D640E,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101209,101020,20101214,15000.00,104.919,3.276,,,,20101209,222531,1.00
D1EE98C9849E4BFF,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,101011,20101214,10000.00,99.503,,,,,20101209,222531,1.00
6EF55F26BF5A322D,D,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101209,100444,20101214,400000.00,107.744,,,,,20101209,222531,1.00
06E485C4CBEF76F5,S,03622CAA3,ANOKA CNTY MINN HSG & REDEV TAXABLE-PK RIVER ESTATES-E,20101215,8.000,20170501,Y,,20101209,100732,20101215,50000.00,97.561,8.500,,,,20101209,222531,1.00
7B09EB494D7E9CC9,P,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20101209,101007,20101214,20000.00,101.325,2.752,,,,20101209,222531,1.00
B30EF62222F9AB7C,D,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101209,100946,20101214,5000.00,101.773,,,,,20101209,222531,1.00
4DB63CC115CCA73C,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101209,101001,20101214,250000.00,111.641,,,,,20101209,222531,1.00
2EB5D058FB154BC1,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101209,101018,20101214,10000.00,88.592,,,,,20101209,222531,1.00
DE3E6C4A7A05BA52,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101209,101010,20101214,10000.00,88.592,,,,,20101209,222531,1.00
61C7024CFA5C33C3,D,658196U65,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20260101,,,20101209,101006,20101214,50000.00,100.237,,,,,20101209,222531,1.00
88D8658CF92D3F58,D,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,,,20101209,095444,20101214,1MM+,114.900,,P,,,20101209,222531,1.00
C70D545D176C47F6,P,898099FJ0,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.125,20130615,,,20101209,101013,20101214,15000.00,102.233,2.600,,,,20101209,222531,1.00
74D03678C4580CCD,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101209,100755,20101214,25000.00,100.000,,,,,20101209,222531,1.00
63203F048D2EA799,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101209,101000,20101214,50000.00,107.940,3.113,,,,20101209,222531,1.00
C310B342D35C4690,P,005158RP7,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.625,20180815,,,20101209,101000,20101214,5000.00,99.679,3.673,,,,20101209,222531,1.00
6669C40267011070,P,476453DZ5,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20180915,,,20101209,101000,20101214,5000.00,101.216,3.494,,,,20101209,222531,1.00
9FB436688AC6E785,P,556819EW6,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20180815,,,20101209,101000,20101214,5000.00,100.683,3.874,,,,20101209,222531,1.00
2066F627D968ABC0,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101209,101030,20101222,30000.00,101.443,4.750,,,,20101209,222531,1.00
80717626B3946B66,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,101033,20101214,10000.00,100.543,4.374,,,,20101209,222531,1.00
F75754E05372B588,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101209,101034,20101214,10000.00,103.000,5.508,,,,20101209,222531,1.00
10876EB375D608CB,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101209,100955,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
58E3868A55B12DAC,S,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,,,20101209,101030,20101214,50000.00,101.500,1.507,,,,20101209,222531,1.00
64353BD7CDD29133,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,101036,20101214,25000.00,105.930,4.250,,,,20101209,222531,1.00
775F125326330311,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101209,101037,20101214,25000.00,103.129,0.843,,,,20101209,222531,1.00
861F32F4B2E34C59,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,101036,20101214,25000.00,103.930,,,,,20101209,222531,1.00
DEE0520F438A00D4,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101209,101037,20101214,25000.00,102.879,,,,,20101209,222531,1.00
A77F1EE7197DCA4A,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101209,101039,20101214,10000.00,98.496,,,,,20101209,222531,1.00
9EB5935DFB50435D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101038,20101214,5000.00,98.805,5.083,,,,20101209,222531,1.00
37567591EC24BD9A,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,101040,20101214,10000.00,102.875,4.638,,,,20101209,222531,1.00
692502A0C1F1B297,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101040,20101214,5000.00,98.805,5.083,,,,20101209,222531,1.00
83E99E56784AC4BB,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,101043,20101214,25000.00,104.000,5.273,,,,20101209,222531,1.00
73AE19AB9C5BACC3,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101209,101022,20101214,25000.00,96.153,6.812,,,,20101209,222531,1.00
78025A289D6C772D,S,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101209,101027,20101214,5000.00,99.160,4.099,,,,20101209,222531,1.00
44B09A8AD0C3AE42,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101209,101019,20101214,25000.00,96.091,,,,,20101209,222531,1.00
85A7C712EBBF908A,S,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20101209,101041,20101214,25000.00,107.320,3.039,,,,20101209,222531,1.00
E00D255309143BC8,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,101032,20101214,100000.00,100.000,5.498,,,,20101209,222531,1.00
1217666722E69A45,P,833884BB4,SODUS VLG N Y PUB IMPT,20070515,4.375,20120515,,,20101209,100600,20101213,30000.00,101.670,3.163,,,,20101209,222531,1.00
01DE366565EA6062,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101209,101027,20101214,5000.00,99.000,,,,,20101209,222531,1.00
2AC327A04629A110,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20101209,101003,20101214,100000.00,108.095,,,,,20101209,222531,1.00
B5BC49CE6E2A4425,D,914402YT3,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.000,20111001,,,20101209,100942,20101214,30000.00,101.483,,,,,20101209,222531,1.00
2B0A6D12A1CCB001,D,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20101209,101041,20101214,25000.00,106.820,,,,,20101209,222531,1.00
DFCDBCC74DD11F25,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101209,101040,20101214,5000.00,106.028,4.186,,,,20101209,222531,1.00
CA694C6E2FE56459,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101209,101012,20101214,40000.00,84.661,5.126,,,,20101209,222531,1.00
BFE7BCBC7C0C6ECF,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101209,101013,20101214,1MM+,117.519,2.420,,,,20101209,222531,1.00
3D24A9D4B9A2BDE3,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101209,101054,20101214,10000.00,100.000,4.499,,,,20101209,222531,1.00
57450440C33F1A36,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,101001,20101214,50000.00,88.700,,,,,20101209,222531,1.00
D3D4809BD78F4631,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101209,101002,20101214,15000.00,94.511,,,,,20101209,222531,1.00
012B2DC028DCE2B2,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101209,100814,20101213,130000.00,103.321,,S,,,20101209,222531,1.00
844EB92057FB0ED9,D,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20101209,100916,20101214,5000.00,102.273,,,,,20101209,222531,1.00
23383FC1273AF2B2,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,101054,20101214,20000.00,103.563,4.400,,,,20101209,222531,1.00
A127D5EF388AE01C,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101209,101037,20101214,20000.00,40.930,5.500,,,,20101209,222531,1.00
3C055ED7F2208F9C,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101209,101100,20101214,5000.00,103.420,4.900,,,,20101209,222531,1.00
A0326305F2E1E102,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,101054,20101214,20000.00,101.562,,,,,20101209,222531,1.00
96F6953679A7EF76,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101209,101119,20101214,25000.00,91.323,,,,,20101209,222531,1.00
7D2481F711A2F313,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101209,101057,20101214,95000.00,99.394,5.040,,,,20101209,222531,1.00
CE0C97AF31A73C59,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101209,101041,20101214,5000.00,98.500,5.112,,,,20101209,222531,1.00
8F4CE76359A1119B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101209,101057,20101214,95000.00,97.994,,,,,20101209,222531,1.00
A1E234BD1B3DD50F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101209,101100,20101214,95000.00,97.750,,,,,20101209,222531,1.00
2AEE9DFA230DC08E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,101105,20101216,10000.00,100.000,4.999,,,,20101209,222531,1.00
1B972C13568F8E9A,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101209,101107,20101213,15000.00,103.350,4.962,,,,20101209,222531,1.00
0726E6EE2CEF45E8,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,101105,20101222,10000.00,100.000,5.000,,,,20101209,222531,1.00
14C1341A26AB25BB,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,101107,20101214,25000.00,44.852,5.573,,,,20101209,222531,1.00
E4CFB89F758BA89D,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101209,101002,20101214,15000.00,94.776,,,,,20101209,222531,1.00
60F6FD97258A9F96,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101209,101037,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
D54322636BA3DA42,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101209,101058,20101214,20000.00,91.780,5.645,,,,20101209,222531,1.00
39F287EA39BDC24F,S,5742173S2,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,5.250,20190701,,,20101209,101014,20101214,50000.00,108.727,4.032,,,,20101209,222531,1.00
19BA245196C0CE6E,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,101003,20101222,25000.00,99.996,5.125,,,,20101209,222531,1.00
4D419A21D80C107E,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101209,101020,20101214,45000.00,36.078,6.740,,,,20101209,222531,1.00
B921826B3D1F6F93,S,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101209,101048,20101214,5000.00,105.328,3.755,,,,20101209,222531,1.00
12FFF78D510224C3,S,608557SJ4,MOLINE ILL CORP PURP-SER A,20040629,5.000,20261201,,,20101209,101104,20101214,15000.00,109.871,2.034,,,,20101209,222531,1.00
B9046A4AEFEB7E42,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,101106,20101215,10000.00,105.881,6.647,,,,20101209,222531,1.00
02B24DDD11BC1939,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101209,101108,20101214,15000.00,94.144,4.447,,,,20101209,222531,1.00
CD71ADEC716508ED,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101209,101021,20101214,30000.00,98.136,5.260,,,,20101209,222531,1.00
0754E9393B449220,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101209,101104,20101214,175000.00,109.500,2.629,,,,20101209,222531,1.00
278F79DF16869268,D,870475AL4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20150901,,,20101209,101054,20101214,5000.00,105.128,,,,,20101209,222531,1.00
5E790B873C55991C,D,608557SJ4,MOLINE ILL CORP PURP-SER A,20040629,5.000,20261201,,,20101209,101104,20101214,15000.00,109.745,,,,,20101209,222531,1.00
E72A6C66D8382FBB,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,101106,20101215,10000.00,103.881,,,,,20101209,222531,1.00
3A84A50D21E246C2,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101209,101108,20101214,15000.00,92.394,,,,,20101209,222531,1.00
77D7D4F09ABF678B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,101112,20101214,10000.00,102.875,4.638,,,,20101209,222531,1.00
09CD9E5E9D5B14C3,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101209,101113,20101221,5000.00,100.702,6.500,,,,20101209,222531,1.00
8431083AB281F4A5,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101209,101113,20101214,25000.00,96.178,4.795,,,,20101209,222531,1.00
DD0CE54E2BE85058,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101209,101114,20101214,10000.00,101.664,1.927,,,,20101209,222531,1.00
D2383548B59CE524,S,170123AT0,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20200901,,,20101209,101043,20101214,400000.00,108.113,0.490,,,,20101209,222531,1.00
83C32495A73BC731,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101209,101110,20101214,5000.00,95.125,5.097,,,,20101209,222531,1.00
39D023B471021C0F,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101209,101112,20101214,10000.00,98.500,,,,,20101209,222531,1.00
9555D9039F39AF8C,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101209,101116,20101214,5000.00,93.125,,,,,20101209,222531,1.00
5BCA04458F2B1532,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,101123,20101215,20000.00,102.875,4.638,,,,20101209,222531,1.00
688C737FBF5747AF,S,792895EX8,ST PAUL MINN INDPT SCH DIST NO SER B,20010801,5.000,20210201,,,20101209,100700,20101214,60000.00,104.484,1.000,,,,20101209,222531,1.00
0CFA78CFF7B58656,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,101124,20101222,10000.00,100.000,5.000,,,,20101209,222531,1.00
38756FC286AF6D0A,S,298119NL8,EUFAULA ALA TAXABLE-WTS-SER C,20030401,4.000,20120815,,,20101209,101119,20101214,35000.00,101.205,3.250,,,,20101209,222531,1.00
166FF3F864C85238,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101209,101019,20101214,15000.00,102.294,,,,,20101209,222531,1.00
6F009314BBFD7F52,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101209,101017,20101214,15000.00,102.544,,,,,20101209,222531,1.00
906BEA20AAFB3727,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101209,101027,20101214,5000.00,98.500,,,,,20101209,222531,1.00
672AA2F09FF6B9A5,P,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20101209,101129,20101213,25000.00,100.640,3.768,,,,20101209,222531,1.00
451605914CB7CA10,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,101118,20101214,50000.00,97.568,5.700,,,,20101209,222531,1.00
DE92555F42833835,S,391577RJ4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.750,20220801,,,20101209,101118,20101214,10000.00,102.844,4.308,,,,20101209,222531,1.00
87ECA5D034E0C098,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,100955,20101214,20000.00,92.228,,,,,20101209,222531,1.00
33C2C002A4F94D6C,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,101127,20101216,25000.00,99.414,4.059,,,,20101209,222531,1.00
A9A781BF6CE1FB97,S,562333HH0,MANCHESTER N H PUB IMPT-SER C,20101216,2.000,20160701,Y,,20101209,101032,20101216,70000.00,101.314,1.750,,,,20101209,222531,1.00
4E9CA9D383C7A4A1,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101209,101125,20101214,100000.00,100.696,0.407,,,,20101209,222531,1.00
8A2CC6D7654B1921,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101209,101125,20101215,200000.00,108.759,0.990,,,,20101209,222531,1.00
F231C1D9BA382F3F,D,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101209,101125,20101214,100000.00,100.571,,,,,20101209,222531,1.00
24AD49B7F8E7EFAB,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101209,101125,20101215,200000.00,108.759,,,,,20101209,222531,1.00
6A8C80A573A16A30,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101209,101100,20101214,25000.00,93.644,,,,,20101209,222531,1.00
2E8BB63952BB682D,D,263363LC5,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,,20230101,Y,,20101209,100000,20101216,475000.00,99.528,,,,Y,20101209,222531,1.00
085C1E34A977F65E,D,43232VRQ6,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.000,20210701,,,20101209,101024,20101214,5000.00,99.000,,,,,20101209,222531,1.00
7881CF02AEFF050E,D,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,,,20101209,101028,20101214,50000.00,100.962,,,,,20101209,222531,1.00
4324FC38C5DF9851,D,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,,,20101209,101027,20101214,50000.00,101.062,,,,,20101209,222531,1.00
10C203379A223312,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,101100,20101214,300000.00,100.770,1.551,,,,20101209,222531,1.00
2FD620F14E49E7A6,S,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101209,101133,20101222,175000.00,100.983,3.125,,,,20101209,222531,1.00
976212A80874C871,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101209,101133,20101214,75000.00,96.873,5.224,,,,20101209,222531,1.00
ADB969C9A09C1DA6,D,391577RJ4,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.750,20220801,,,20101209,101119,20101214,10000.00,101.594,,,,,20101209,222531,1.00
CB068C4A2B7F5C71,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101209,101136,20101214,20000.00,91.167,5.111,,,,20101209,222531,1.00
611ED9640D8DF8CC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101136,20101214,5000.00,98.805,5.083,,,,20101209,222531,1.00
29961B0AF2989115,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101209,101135,20101214,20000.00,77.452,3.842,,,,20101209,222531,1.00
6835E2342E4A90E1,S,914402YT3,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.000,20111001,,,20101209,100900,20101214,30000.00,101.583,1.000,,,,20101209,222531,1.00
4D401E043562EBD3,P,5742173S2,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,5.250,20190701,,,20101209,101102,20101214,50000.00,107.602,4.183,,,,20101209,222531,1.00
2BA42861EFB6C8B4,S,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20101209,101135,20101214,35000.00,113.586,3.300,,,,20101209,222531,1.00
A5B3D82C0B2A0B56,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,101122,20101216,45000.00,100.000,5.000,,,,20101209,222531,1.00
40164C514B31A658,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101209,101000,20101214,10000.00,100.000,5.199,,,,20101209,222531,1.00
A9615A9EC98E6B39,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101209,101036,20101214,5000.00,103.653,,,,,20101209,222531,1.00
98438C9914D20698,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101209,100827,20101214,890000.00,60.419,,,,,20101209,222531,1.00
32595F65B1D00AD2,D,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,Y,,20101209,100003,20101210,1MM+,115.560,,P,,,20101209,222531,1.00
8492617EC3AD51DD,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,101145,20101214,10000.00,100.650,5.164,,,,20101209,222531,1.00
14AABDAE3E460F63,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101209,101147,20101214,20000.00,99.750,5.392,,,,20101209,222531,1.00
DFF100D740B4E220,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,101139,20101214,10000.00,100.741,5.890,,,,20101209,222531,1.00
F93CDDD2FBE61E58,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,101128,20101214,25000.00,100.000,4.999,,,,20101209,222531,1.00
BB366FE31C768A04,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101209,101135,20101214,10000.00,110.395,3.684,,,,20101209,222531,1.00
F41D85652BC88F06,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101209,093828,20101216,300000.00,100.000,0.000,,,,20101209,222531,1.00
09DD586A93342727,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,101139,20101214,15000.00,99.992,5.500,,,,20101209,222531,1.00
C0B8E8B2E67973A0,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,101141,20101214,25000.00,103.563,4.400,,,,20101209,222531,1.00
F1F28B08A402C0A1,S,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20101209,101143,20101215,60000.00,113.536,3.125,,,,20101209,222531,1.00
1DC9E5E4B9EBC921,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,101139,20101214,10000.00,100.641,,,,,20101209,222531,1.00
EFCB2666286CEEBB,P,486008LH6,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.000,20181115,,,20101209,101132,20101214,100000.00,104.398,3.031,,,,20101209,222531,1.00
1BC0D55D8C67FA38,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20101209,101143,20101214,20000.00,102.093,1.624,,,,20101209,222531,1.00
2DBB22E2D3554AF5,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101209,101135,20101214,10000.00,109.645,,,,,20101209,222531,1.00
CEA5B7E9746BCE80,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,101139,20101214,15000.00,98.116,,,,,20101209,222531,1.00
90653C65041AE1CF,D,59259RJ88,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.400,20171115,,,20101209,101041,20101214,25000.00,106.820,,,,,20101209,222531,1.00
8F6CE83539DEDD0A,D,886138XG6,THURSTON CNTY WASH SCH DIST ,20020915,4.000,20131201,,,20101209,101104,20101214,35000.00,108.158,,,,,20101209,222531,1.00
3007AFFBC8DCE68C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,101141,20101214,25000.00,101.563,,,,,20101209,222531,1.00
450BD023EA9DEE02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,101141,20101214,10000.00,96.027,7.357,,,,20101209,222531,1.00
FEC8344AB03894CA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101209,101007,20101214,100000.00,72.537,9.100,,,,20101209,222531,1.00
9FB79012392BBF7A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,101126,20101214,100000.00,100.000,5.498,,,,20101209,222531,1.00
924E05F5C1D15443,D,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,Y,,20101209,100400,20101229,50000.00,99.241,,,,,20101209,222531,1.00
8EB8D29A4096EA8E,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101209,101031,20101214,20000.00,81.510,,P,,,20101209,222531,1.00
EAA508CCA16130A3,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101209,101121,20101214,100000.00,111.989,3.120,,,,20101209,222531,1.00
7E2F28F2721E2081,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101209,100849,20101214,1MM+,96.259,6.925,,,,20101209,222531,1.00
4A6821C3E129ADA9,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101209,100953,20101214,125000.00,96.151,6.914,,,,20101209,222531,1.00
9E1B0A10E50FED4D,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101209,101121,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
1E43C9F4B7BA0EB8,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101209,100950,20101210,1MM+,99.040,5.070,,,,20101209,222531,1.00
F99F960554043F55,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,101000,20101214,20000.00,94.228,5.652,,,,20101209,222531,1.00
B9338112E213E60A,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101209,101033,20101209,500000.00,100.000,0.000,,,,20101209,222531,1.00
D93241ACAF97786E,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101209,101052,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
7E7223173CA8A78B,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,101150,20101214,500000.00,98.815,,P,,,20101209,222531,1.00
56A08488DBC03AA7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101200,20101214,300000.00,99.998,5.000,,,,20101209,222531,1.00
51CA0F4A676A7FC8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,101202,20101223,15000.00,102.000,6.327,,,,20101209,222531,1.00
2B29B1345A984B57,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101209,101205,20101214,10000.00,98.160,5.133,,,,20101209,222531,1.00
D3EBF4ECCB39CE6C,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101209,101156,20101221,15000.00,99.569,2.100,,,Y,20101209,222531,1.00
A4E7C9810C797BE7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,101209,20101216,25000.00,100.000,4.999,,,,20101209,222531,1.00
7F917184F41F890B,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101209,101209,20101214,5000.00,85.874,5.498,,,,20101209,222531,1.00
69F8F5C816D86F8D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,101206,20101215,10000.00,100.123,7.488,,,,20101209,222531,1.00
881BA5519E8AC7E4,S,886138XG6,THURSTON CNTY WASH SCH DIST ,20020915,4.000,20131201,,,20101209,101103,20101214,35000.00,108.624,1.038,,,,20101209,222531,1.00
8291AB10ABF2FB8A,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101209,101110,20101214,50000.00,36.073,6.741,,,,20101209,222531,1.00
5A56920758A2A320,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,101212,20101222,20000.00,100.000,5.125,,,,20101209,222531,1.00
15A350F2A9EF8F11,P,040504DU3,ARIZONA EDL LN MARKETING CORP ARCS-SUB-SER B-2,19980901,,20330901,,,20101209,101100,20101210,50000.00,100.000,,,,,20101209,222531,1.00
D6D2EDD439BF86B9,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101209,101152,20101214,35000.00,103.000,6.753,,,,20101209,222531,1.00
D950EDA59989B81C,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,101210,20101214,25000.00,44.852,5.573,,,,20101209,222531,1.00
0504E063DEF2DB50,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101209,101138,20101214,20000.00,101.441,,,,,20101209,222531,1.00
FE6992416B9E36CF,D,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101209,100847,20101216,25000.00,97.606,,,,,20101209,222531,1.00
9E89A2802AE066C2,D,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20101209,100722,20101214,20000.00,97.168,,,,,20101209,222531,1.00
B40E33398459146F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,101218,20101222,5000.00,101.500,4.667,,,,20101209,222531,1.00
8B9EDAEB049A27BB,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,101205,20101221,25000.00,99.997,5.000,,,,20101209,222531,1.00
3526E1999DE02F48,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101209,101208,20101214,10000.00,106.209,4.180,,,,20101209,222531,1.00
138B377384E28EFD,P,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20101209,101207,20101214,175000.00,104.154,2.962,,,,20101209,222531,1.00
9436CD348A0C42F9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,101101,20101214,30000.00,100.000,6.000,,,,20101209,222531,1.00
56E22F60ED4E67EE,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101209,100839,20101214,250000.00,111.237,1.450,,,,20101209,222531,1.00
AFC98708D87234CD,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,101222,20110105,5000.00,100.500,4.388,,,,20101209,222531,1.00
E883468E7A0A4364,P,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20101209,101219,20101214,1000000.00,104.317,0.850,,,,20101209,222531,1.00
07D11A5229A327F1,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,101138,20101214,10000.00,100.391,,,,,20101209,222531,1.00
88D6451C5A08F9CE,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,101121,20101214,10000.00,100.641,,,,,20101209,222531,1.00
E5A5CD8237C92A13,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101209,101221,20101214,10000.00,100.000,4.248,,,,20101209,222531,1.00
01CC6CCECE42106A,P,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20101209,101217,20101214,100000.00,104.001,3.323,,,,20101209,222531,1.00
DC338BBB0FF1B170,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,101218,20101214,100000.00,97.568,5.700,,,,20101209,222531,1.00
00661E9D557B36CD,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101209,101221,20101214,25000.00,98.404,3.733,,,,20101209,222531,1.00
F2976B51450F7A41,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101209,101224,20101214,20000.00,102.204,2.994,,,,20101209,222531,1.00
1E8B68CB2C1B63B3,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101209,101200,20101216,250000.00,98.825,,S,,,20101209,222531,1.00
4577D899516FF3E0,S,150260DZ7,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20121201,Y,,20101209,100000,20101221,30000.00,103.448,1.200,,,Y,20101209,222531,1.00
5345FAD935487A4F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,101226,20101222,10000.00,100.000,5.749,,,,20101209,222531,1.00
5C207EFB6329E220,S,279785KV0,EDGARTOWN MASS REF-SER B,20101215,4.250,20320615,Y,,20101209,101230,20101215,5000.00,97.000,4.469,,,,20101209,222531,1.00
1380B8B4B9DAAD88,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101209,101224,20101214,20000.00,101.454,,,,,20101209,222531,1.00
D089CD7D761E342F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101209,100859,20101214,10000.00,93.500,,,,,20101209,222531,1.00
3FD0C8C1B9490BF5,S,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101209,101200,20101214,70000.00,106.830,3.770,,,,20101209,222531,1.00
5D28DDF9AD7D470C,S,6037897D4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER E-QUALIFIED SCH,20101228,5.125,20251215,Y,,20101209,101000,20101228,1MM+,101.303,5.000,,,,20101209,222531,1.00
64E2B6BBF62121A5,S,581442DJ6,MC KEESPORT PA MUN AUTH SWR ,20101228,2.250,20141215,Y,,20101209,101036,20101228,450000.00,101.521,1.850,,,,20101209,222531,1.00
73CB71A6EA5AE3C3,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101209,101227,20101214,70000.00,105.511,,,,,20101209,222531,1.00
22FDDE41BB49500C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101209,101000,20101214,10000.00,98.000,5.371,,,,20101209,222531,1.00
6D15D65CE218FABC,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101209,101232,20101214,10000.00,99.625,4.794,,,,20101209,222531,1.00
D7F1C8F69F77D404,S,604129SX5,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20191101,,,20101209,100837,20101214,1MM+,117.102,2.810,,,,20101209,222531,1.00
EAC351782BFDAE57,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20101209,101229,20101214,70000.00,105.511,,,,,20101209,222531,1.00
5445DF1DDAAECA8F,S,150260EA1,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20131201,Y,,20101209,100000,20101221,40000.00,104.451,1.450,,,Y,20101209,222531,1.00
FEFD29D84815AF29,S,150260EF0,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20181201,Y,,20101209,100000,20101221,25000.00,100.000,3.000,,,Y,20101209,222531,1.00
03B79305A6CD25D1,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101209,101234,20101221,15000.00,99.569,2.100,,,Y,20101209,222531,1.00
F1CAEE0AC8131CCF,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,101232,20101215,15000.00,101.000,7.414,,,,20101209,222531,1.00
8A2958208BB9F39F,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101209,100922,20101214,890000.00,60.468,,,,,20101209,222531,1.00
31A73E6086622EF6,D,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101209,101219,20101214,60000.00,101.205,,,,,20101209,222531,1.00
521954912D95AFD2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,101232,20101214,10000.00,96.027,7.357,,,,20101209,222531,1.00
6954EEE36D8E8C62,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,101200,20101215,1000000.00,103.120,,,,,20101209,222531,1.00
3DE4C54AD3054554,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101209,101044,20101214,25000.00,103.869,4.200,,,,20101209,222531,1.00
FC15298AF6F519B1,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101209,101236,20101214,15000.00,105.242,4.073,,,,20101209,222531,1.00
5A3B52106681EB29,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,101143,20101215,10000.00,99.250,,,,,20101209,222531,1.00
5E6B1E2A30567095,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,101138,20101215,10000.00,99.500,,,,,20101209,222531,1.00
0C74CC0E90D06580,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101209,101236,20101214,15000.00,104.200,,,,,20101209,222531,1.00
DE6D83E320AE56D5,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,101150,20101214,500000.00,98.875,,S,,,20101209,222531,1.00
E1E2F35360BBC707,S,9401567F3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20190601,,,20101209,101244,20101214,15000.00,103.500,2.526,,,,20101209,222531,1.00
E35971E8FCA6195B,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101209,101240,20101214,15000.00,53.174,4.964,,,,20101209,222531,1.00
C17FC428B6DC32E8,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101209,101246,20101214,10000.00,70.005,,,,,20101209,222531,1.00
17074BA2727403D8,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101209,101221,20101214,270000.00,115.608,2.700,,,,20101209,222531,1.00
C4E44E59A4C1A077,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101209,101156,20101214,10000.00,99.000,5.073,,,,20101209,222531,1.00
1A43284A61852D3C,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20101209,101239,20101214,10000.00,99.625,,,,,20101209,222531,1.00
D7A1489FDD7C8533,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101209,101126,20101214,75000.00,95.873,,,,,20101209,222531,1.00
715C0D505C82AD9E,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101209,101253,20101214,5000.00,100.000,4.978,,,,20101209,222531,1.00
58582423A703E3E6,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,101253,20101216,10000.00,102.500,7.750,,,,20101209,222531,1.00
5E03DB31787E6B84,S,65820PDA0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20121001,,,20101209,101248,20101214,30000.00,103.100,1.250,,,,20101209,222531,1.00
B1718BFE34DB7C8E,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101209,101238,20101214,25000.00,103.468,4.329,,,,20101209,222531,1.00
23CE6BDFCB5BE740,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101209,101253,20101214,260000.00,104.997,1.873,,,,20101209,222531,1.00
73C3CF77B172DF80,S,773747CM0,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20230901,,,20101209,101257,20101214,25000.00,91.600,5.950,,,,20101209,222531,1.00
065E3FC99AA7B870,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,101254,20101214,20000.00,97.568,5.700,,,,20101209,222531,1.00
EBEA09D47796DCE0,S,604832JM8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140901,Y,,20101209,101101,20101221,125000.00,101.751,2.500,,,,20101209,222531,1.00
367E2298651A36DA,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20101209,101033,20101214,320000.00,111.649,3.560,,,,20101209,222531,1.00
8321784ECE216BB7,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101209,100525,20101214,145000.00,114.783,1.500,,,,20101209,222531,1.00
B12E44023C974BFF,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20101209,101303,20101213,10000.00,70.005,7.079,,,,20101209,222531,1.00
460059548BFD3CE6,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,101303,20101222,20000.00,101.142,5.592,,,,20101209,222531,1.00
660EF87EE5D0B187,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101209,101301,20101214,10000.00,104.476,0.707,,,,20101209,222531,1.00
DEFD4017E138217D,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101209,101224,20101214,390000.00,109.518,0.510,,,,20101209,222531,1.00
79D8CFCC94336F92,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,101232,20110106,100000.00,99.500,4.656,,,,20101209,222531,1.00
D23D85FDD686518B,S,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20101209,101202,20101214,400000.00,101.937,1.450,,,,20101209,222531,1.00
47AE5C6BBD6355AC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,101304,20101214,5000.00,99.400,5.039,,,,20101209,222531,1.00
0309A6D6FF8F702A,P,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.200,20370801,,,20101209,101053,20101214,1MM+,99.975,1.390,,,,20101209,222531,1.00
308957A97FBBE9B3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,101301,20101214,10000.00,98.745,5.078,,,,20101209,222531,1.00
ED232095BB212759,S,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20101209,101302,20101214,40000.00,104.614,1.001,,,,20101209,222531,1.00
2F77D7D82AC800CD,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101209,101301,20101214,10000.00,103.976,,,,,20101209,222531,1.00
6F44335995158363,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101209,101250,20101214,100000.00,97.121,,S,,,20101209,222531,1.00
3A20875A7A42D7EA,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101209,101221,20101214,270000.00,115.607,,,,,20101209,222531,1.00
2632E8EBBD1DEB95,P,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20101209,101259,20101214,100000.00,102.225,3.357,,,,20101209,222531,1.00
A5C98514DF93B891,S,215723HG5,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20261201,,,20101209,101305,20101214,100000.00,98.947,4.594,,,,20101209,222531,1.00
9193F5ED5EB2E5CE,S,109853M40,BRISTOL CONN ,20061201,4.000,20220715,,,20101209,101149,20101214,150000.00,99.997,4.000,,,,20101209,222531,1.00
EB98BBC3EED896FB,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101209,101214,20101230,75000.00,100.000,3.926,,,,20101209,222531,1.00
AD256BC92163AB86,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,101305,20101214,10000.00,98.000,,,,,20101209,222531,1.00
2A6E807E8A7DC8ED,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101209,101200,20101210,100000.00,101.500,5.854,,,,20101209,222531,1.00
5776DCD6C3ADEF43,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101209,101304,20101214,10000.00,93.416,6.560,,,,20101209,222531,1.00
10899026015519EB,S,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,,,20101209,101052,20101214,340000.00,104.882,4.250,,,,20101209,222531,1.00
0710AA4CE9B90C41,S,162296AC1,CHATOM ALA INDL DEV BRD REV VAR-ALA ELEC-A-RMKT-05/30/08,20070418,1.200,20370801,,,20101209,100938,20101214,1MM+,100.000,1.200,,,,20101209,222531,1.00
13DB13F129F95ADA,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101209,101200,20101210,25000.00,100.000,,,,,20101209,222531,1.00
74DB6B3DF1E49360,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,101212,20101222,20000.00,98.802,,,,,20101209,222531,1.00
EE6F4975D47F063B,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101209,101237,20101222,50000.00,98.544,,,,,20101209,222531,1.00
937DFBCCFA115733,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101209,101300,20101214,10000.00,90.783,,,,,20101209,222531,1.00
A24B2670C3D18188,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101209,101304,20101214,10000.00,90.783,,,,,20101209,222531,1.00
C3F9BCBB2B858338,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101209,101318,20101214,10000.00,98.000,5.140,,,,20101209,222531,1.00
A3AF64397AA832F8,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101209,101318,20101214,5000.00,93.863,5.862,,,,20101209,222531,1.00
5EA6CF5DC48EA482,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101209,101309,20110103,15000.00,88.500,5.829,,,,20101209,222531,1.00
95787F77694319A7,D,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101209,101200,20101214,60000.00,101.205,,,,,20101209,222531,1.00
CA4BC9538B98C09E,P,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20101209,101316,20101214,290000.00,104.358,1.591,,,,20101209,222531,1.00
C5C52CB0FA3893C6,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,101317,20101222,20000.00,100.000,5.125,,,,20101209,222531,1.00
16CDE2BB17C77255,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,101318,20101214,25000.00,44.852,5.573,,,,20101209,222531,1.00
4A25F8BDDCD0D09D,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,101326,20101214,10000.00,102.000,6.650,,,,20101209,222531,1.00
EA0FFD3BDC174ACE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,101328,20101223,15000.00,102.000,6.327,,,,20101209,222531,1.00
1AA1686C14248284,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,101332,20101217,15000.00,101.500,5.569,,,,20101209,222531,1.00
C28E84BB6F728951,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101209,101332,20101214,10000.00,95.635,4.343,,,,20101209,222531,1.00
7A1C4159F959A4DF,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101209,101300,20101214,100000.00,109.605,2.976,,,,20101209,222531,1.00
CC95B52B89085384,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101209,101326,20101214,40000.00,110.000,2.529,,,,20101209,222531,1.00
C48AE3AA253A0ADE,S,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20101209,101329,20101214,20000.00,100.000,4.000,,,,20101209,222531,1.00
684479E5C76406F5,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101209,101319,20101214,100000.00,108.951,,,,,20101209,222531,1.00
CE0661935302F250,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101209,101319,20101214,100000.00,108.951,,,,,20101209,222531,1.00
B67EB8C9FD5A22B2,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,100733,20101214,250000.00,100.881,,,,,20101209,222531,1.00
F117A0F3664F8D7B,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,101335,20101215,5000.00,102.500,6.528,,,,20101209,222531,1.00
A2A4D8DEF28A397F,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101209,101337,20101214,25000.00,96.500,5.796,,,,20101209,222531,1.00
234EDD12A15B2A67,S,613579YP0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.200,20281001,Y,,20101209,101114,20101229,50000.00,100.000,5.199,,,,20101209,222531,1.00
C64D6CAFFFF0CB8B,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101209,101331,20101214,40000.00,109.000,,,,,20101209,222531,1.00
D9D5E39B7F38AE86,S,259381HY0,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,3.850,20230401,,,20101209,101333,20101214,5000.00,89.950,4.950,,,,20101209,222531,1.00
2232C16C7F87BDA4,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101209,101236,20101214,25000.00,102.843,,,,,20101209,222531,1.00
E3437EA111BC7961,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101209,101236,20101214,25000.00,103.093,,,,,20101209,222531,1.00
174D45399D4E80AE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101209,101341,20101214,10000.00,99.500,4.937,,,,20101209,222531,1.00
EA0763F18564E92A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,101343,20101216,10000.00,100.000,4.999,,,,20101209,222531,1.00
BCCEFA84D24535E7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,101345,20101214,5000.00,101.000,4.806,,,,20101209,222531,1.00
208C9F937D9EBFBA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,101346,20101214,5000.00,101.000,4.865,,,,20101209,222531,1.00
C736AE781683FF17,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101209,101346,20101214,5000.00,94.200,4.900,,,,20101209,222531,1.00
D0AA4B330F359B0F,S,954651EE1,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20120501,,,20101209,101340,20101214,35000.00,104.614,1.001,,,,20101209,222531,1.00
C1CF69563C112FB5,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101209,101339,20101214,15000.00,93.455,5.523,,,,20101209,222531,1.00
DA1B91918741B0EE,S,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101209,101338,20101214,80000.00,45.310,4.500,,,,20101209,222531,1.00
E83D50D1C357EED4,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101209,101342,20101214,15000.00,108.239,3.831,,,,20101209,222531,1.00
79967DE7B780BA14,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20101209,101338,20101214,80000.00,44.435,,,,,20101209,222531,1.00
77E0FA6EF9FF6DF5,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101209,101342,20101214,15000.00,106.739,,,,,20101209,222531,1.00
03CE92210CA3086A,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101209,100659,20101214,20000.00,82.510,,S,,,20101209,222531,1.00
852038409D1AAE2A,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101209,101342,20101216,10000.00,97.625,,,,,20101209,222531,1.00
C68690EC766AD3D9,D,725209EL0,PITTSBURGH PA SER A,20050510,5.000,20150901,,,20101209,101300,20101214,20000.00,109.060,,,,,20101209,222531,1.00
CCCAF9A2EF2E076A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,101353,20101216,15000.00,101.375,4.817,,,,20101209,222531,1.00
E1FD7ED680BB6049,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20101209,101100,20101214,150000.00,109.634,3.200,,,,20101209,222531,1.00
9F4EB0F12223B217,S,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20101209,101330,20101214,10000.00,107.022,1.450,,,,20101209,222531,1.00
C03EE8FAF6B8DE79,D,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101209,100802,20101214,50000.00,108.359,,,,,20101209,222531,1.00
A9053E6C30FB5E0C,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101209,101342,20101216,10000.00,99.625,4.408,,,,20101209,222531,1.00
20065E65ABC7E771,S,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20101209,101352,20101214,5000.00,100.980,5.057,,,,20101209,222531,1.00
ECFA24A0E5C7F56A,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101209,101355,20101214,40000.00,103.700,4.819,,,,20101209,222531,1.00
DC71EFB44560BBE8,D,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101209,101000,20101214,100000.00,100.197,,,,,20101209,222531,1.00
CA1BBD6C7313AFE0,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,101353,20101216,15000.00,99.500,,,,,20101209,222531,1.00
2ECE8B8AF656B840,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101209,101348,20101214,45000.00,102.479,3.654,,,,20101209,222531,1.00
CDBAA59FF72C6EEB,S,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,,,20101209,101133,20101214,350000.00,103.564,4.500,,,,20101209,222531,1.00
BB324D4942CACE8E,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,101357,20101214,25000.00,44.852,5.573,,,,20101209,222531,1.00
FCACACF8696D00C9,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,101402,20101214,10000.00,97.489,5.463,,,,20101209,222531,1.00
6083E64E1932EBD4,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,101400,20101215,15000.00,103.000,6.864,,,,20101209,222531,1.00
AC71ABA1FB0115CF,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101209,101403,20101214,5000.00,100.000,5.957,,,,20101209,222531,1.00
ECB6BB35CF122435,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,101404,20101214,30000.00,102.872,4.621,,,,20101209,222531,1.00
865FF27A59A56EFA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,101406,20101214,15000.00,98.250,5.913,,,,20101209,222531,1.00
87D58BAC2DD4D763,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20101209,101343,20101214,100000.00,106.032,4.250,,,,20101209,222531,1.00
3E07CC4E17A48075,S,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20101209,101335,20101214,30000.00,101.039,2.048,,,,20101209,222531,1.00
8F42321026676762,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,101317,20101222,20000.00,98.802,,,,,20101209,222531,1.00
C0249A7634C4BDA6,D,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20101209,101343,20101214,30000.00,100.738,,,,,20101209,222531,1.00
3DAF7838D2D5E658,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,095900,20101214,500000.00,98.250,,,,,20101209,222531,1.00
530CBA6CB81226B6,P,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101209,101200,20101209,1MM+,106.388,0.601,,,,20101209,222531,1.00
E287AF6D7FEE15ED,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,101407,20101214,10000.00,95.750,,,,,20101209,222531,1.00
7AB767621BEAF83A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101209,101344,20101214,20000.00,103.385,5.485,,,,20101209,222531,1.00
38C5D5E9C490DF00,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,101407,20101214,25000.00,91.135,5.093,,,,20101209,222531,1.00
FE2EDCADE73F611F,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101209,101408,20101214,10000.00,100.600,4.839,,,,20101209,222531,1.00
4336C10614AFDB04,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101209,101344,20101214,20000.00,103.285,,,,,20101209,222531,1.00
A92694A542D7A0BE,S,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20101209,101422,20101214,5000.00,100.445,4.164,,,,20101209,222531,1.00
E9F157DBE9300164,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101209,101414,20110103,15000.00,92.853,5.672,,,,20101209,222531,1.00
C9DBC5016A80FD1A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101209,101418,20101214,20000.00,102.176,2.408,,,,20101209,222531,1.00
BA1612BFD4CD8855,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,101407,20101214,25000.00,91.035,,,,,20101209,222531,1.00
251A494DD7974E31,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101209,101408,20101214,10000.00,100.500,,,,,20101209,222531,1.00
4666919D81C55B82,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,101423,20110106,100000.00,97.056,4.809,,,,20101209,222531,1.00
2ECF19C10A908ED0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,101347,20110106,100000.00,99.500,4.656,,,,20101209,222531,1.00
0F411AEE2881680E,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101209,101318,20101214,1MM+,101.380,6.978,,,,20101209,222531,1.00
66095AAC478EE6A7,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,101423,20110106,100000.00,96.431,,,,,20101209,222531,1.00
C2896E2B1445A793,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101209,101339,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
92046F89E5399641,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101209,101412,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
8D0B53745E86A6CE,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,101349,20101214,25000.00,100.000,5.000,,,,20101209,222531,1.00
5EED09B3B13247F4,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,101303,20101214,1000000.00,106.185,1.950,,,,20101209,222531,1.00
4496190DF147B236,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101209,101430,20101214,15000.00,119.770,1.640,,,,20101209,222531,1.00
071D7AC8F32B0795,D,259381HY0,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,3.850,20230401,,,20101209,101330,20101214,5000.00,89.025,,,,,20101209,222531,1.00
9A9A5E4E40F7BD72,D,259381HY0,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,3.850,20230401,,,20101209,101329,20101214,5000.00,89.525,,,,,20101209,222531,1.00
034740742A420CA1,D,263363LD3,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,,20240101,Y,,20101209,100000,20101216,250000.00,99.007,,,,Y,20101209,222531,1.00
44388D0B65B62FD3,D,150260EF0,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20181201,Y,,20101209,100000,20101221,370000.00,99.800,,,,,20101209,222531,1.00
8167D8600775785E,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20101209,101430,20101214,15000.00,118.270,,,,,20101209,222531,1.00
8F25708D147DB5AF,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101428,20101216,20000.00,100.000,5.898,,,,20101209,222531,1.00
D0F0BA16E2BB6D84,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101428,20101216,25000.00,100.000,6.748,,,,20101209,222531,1.00
F2DA910F7C58B425,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101428,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
92DCA8A538FA3D90,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101428,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
98183C3BF956179A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101429,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
D020A0DCD9FA125A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101429,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
61CEDB3FEDD694E5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101429,20101216,45000.00,100.000,6.873,,,,20101209,222531,1.00
1FDCAEDB768B578A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101429,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
17D62032410BF2F4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101430,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
887C4CF8B09B8074,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101430,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
9116FD7944DCB978,S,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20101209,101400,20101214,5000.00,108.701,3.742,,,,20101209,222531,1.00
0059313C59941166,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101430,20101216,5000.00,100.000,5.998,,,,20101209,222531,1.00
0C173E1FFDAB1880,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101431,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
241423D7579E9F23,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101431,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
594BC308513FAB76,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101431,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
83605C8D3C64409A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101431,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
B8A757717B5FAFFF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101432,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
8C7CE8AAE3EA08E8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101432,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
70B054925C657D8B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101432,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
9C689F7233E81E9F,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101432,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
6EA10892827FE140,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101433,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
CB2777E5B151F2BC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101433,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
22FA805460B34E48,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101433,20101216,20000.00,99.250,6.933,,,,20101209,222531,1.00
8D8BF0E7BF42105B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101433,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
15C2365AFD38624E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101434,20101216,50000.00,100.000,6.623,,,,20101209,222531,1.00
7F86CDD366E348DE,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,101434,20101216,5000.00,100.000,5.798,,,,20101209,222531,1.00
77A0A2551EAF3951,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101434,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
6A29B130B6AEBCE1,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101434,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
7139E9D7218AA04B,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101434,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
7AD7B55DA366B765,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101435,20101216,15000.00,100.000,4.624,,,,20101209,222531,1.00
B0DCBA47740D54C7,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101435,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
857D0AA4618F4789,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101435,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
231CB36158A4FED0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101435,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
526F0F23D9A8F0A9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101436,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
3D3547FA08B70DA2,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101436,20101216,25000.00,100.000,6.373,,,,20101209,222531,1.00
73D9848614055BFD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101436,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
4D43268DD53CD279,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101437,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
2FD07797861A4892,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101437,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
C79F94FFD650DB23,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101437,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
F94A292A6BBD5DB7,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101437,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
D5DD4E9C931D3127,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101437,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
E4928DD6DED8F259,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101438,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
AAE8E59FD84670BB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101438,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
1321B7CF2FDE7C5B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101438,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
87DBB551895D2132,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101438,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
37F9FDB3140F3EB5,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101439,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
D017E6055F2BD65B,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101439,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
99E21853CA85EDFA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101439,20101216,50000.00,100.000,6.873,,,,20101209,222531,1.00
E53F8E251C34B49E,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,101439,20101214,5000.00,102.875,4.638,,,,20101209,222531,1.00
A8432D9F9EB197D4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101439,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
4C09C66B3E7EAE5A,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101209,101430,20101214,20000.00,100.339,-0.020,,,,20101209,222531,1.00
177C35715ACCCBC9,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101209,101255,20101214,20000.00,102.950,4.595,,,,20101209,222531,1.00
E8FC91AF78392356,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,101431,20101215,300000.00,100.000,5.000,,,,20101209,222531,1.00
46B3994903D0AD7C,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101209,101435,20101214,10000.00,101.750,4.545,,,,20101209,222531,1.00
3B1675CD9DAC3D82,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101209,101346,20101214,45000.00,101.104,,,,,20101209,222531,1.00
C11752F26323766C,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101440,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
E57A664FDC50FAF6,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101440,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
742603DADB51BE6C,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,101440,20101216,10000.00,100.000,5.798,,,,20101209,222531,1.00
C10D4822C728371F,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101440,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
67735CD13821F123,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101440,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
1014B5B3B637FF41,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101441,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
B6C9B2F7290D7E12,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101441,20101216,25000.00,100.000,5.998,,,,20101209,222531,1.00
EC50930FA8259632,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101441,20101216,15000.00,100.000,6.248,,,,20101209,222531,1.00
52DF637482D75CDF,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101441,20101216,20000.00,100.000,4.124,,,,20101209,222531,1.00
01DFEFE6D4B2DF89,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101442,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
C4029DBA8E36E0E5,S,930715AF4,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.500,20161201,Y,,20101209,101440,20101216,25000.00,111.744,2.000,,,,20101209,222531,1.00
8DDE773F40494F3D,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101209,101439,20101214,100000.00,115.500,3.466,,,,20101209,222531,1.00
A1AC2EC9B7756BE6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,101446,20101214,180000.00,100.000,5.000,,,,20101209,222531,1.00
FEAB9FF134034BCD,P,386316JD6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20150101,,,20101209,101448,20101214,15000.00,105.539,3.035,,,,20101209,222531,1.00
80F5071A96CBC34A,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101209,101413,20101228,10000.00,102.000,5.717,,,,20101209,222531,1.00
140DCA34C5170EDA,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101209,101440,20101214,15000.00,102.255,7.658,,,,20101209,222531,1.00
FF496907B84C6B59,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101209,101437,20101214,75000.00,97.086,4.950,,,,20101209,222531,1.00
B3C741D3DF1854C5,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101209,101444,20101214,25000.00,97.086,4.950,,,,20101209,222531,1.00
7ED6CA9FDAB953DC,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101209,101446,20101214,25000.00,104.767,3.751,,,,20101209,222531,1.00
D25DCA4CF07FF582,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101442,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
ED8AC02F9B9C4D3F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101442,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
3681523BD4CB7871,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101442,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
9D69FBB736FC97C9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101443,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
90125BEBAAF5378E,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101209,101437,20101214,75000.00,95.211,,,,,20101209,222531,1.00
CCA97412BB6A1C82,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101443,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
A84C96793EF0D4CC,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101443,20101216,20000.00,100.000,6.248,,,,20101209,222531,1.00
0E5DFF025050CC49,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101443,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
B7179C9D72638C8B,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101444,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
4C1C1A817E0C38EC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101444,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
0FB3DC7CCDB84E49,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101444,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
CD7197FBE012E9A5,S,562333GN8,MANCHESTER N H REF-SER F,20101216,3.000,20151201,Y,,20101209,101100,20101216,15000.00,106.746,1.580,,,Y,20101209,222531,1.00
9353E739BEE95F1A,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101444,20101216,15000.00,100.000,6.248,,,,20101209,222531,1.00
955E2B5B55A40118,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101445,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
CE8E31EEAF4B4E5D,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101445,20101216,20000.00,100.000,5.898,,,,20101209,222531,1.00
81A66DD5621D414D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101445,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
3246690A587AD50A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101445,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
6DACED5BD7AA208B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101446,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
3C279DB7403C421D,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101446,20101216,20000.00,100.000,6.248,,,,20101209,222531,1.00
81B5BC65FFCF6BE4,D,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101209,101444,20101214,25000.00,95.211,,,,,20101209,222531,1.00
1A9A161EAFCD4BB6,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101209,101446,20101214,25000.00,103.767,,,,,20101209,222531,1.00
B2EA8E44559A22A8,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,101334,20101214,500000.00,98.875,,S,,,20101209,222531,1.00
7FF377D4045B039C,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101209,101409,20101214,50000.00,97.425,,P,,,20101209,222531,1.00
5B1727C9173E369F,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101209,101413,20101228,10000.00,101.000,,,,,20101209,222531,1.00
0E53BE0AB2640B6C,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101446,20101216,35000.00,100.000,6.373,,,,20101209,222531,1.00
2C196A9972C25503,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101446,20101216,30000.00,100.000,5.998,,,,20101209,222531,1.00
0D473014A0E94DB0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101447,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
711C9357C1DAF859,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101447,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
8516299606DDC104,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101447,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
742EC120BAD43567,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101447,20101216,20000.00,100.000,6.373,,,,20101209,222531,1.00
0E30023BDBBF2EFF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101448,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
B29955A1E419D2F4,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101448,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
AB8C4D0751460E70,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101448,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
4FC2239D6AE233AE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101448,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
EF044A3C8C250E4C,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101449,20101216,5000.00,100.000,4.998,,,,20101209,222531,1.00
1D56A3FD08E45FDF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101449,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
3506C28B9B8992FB,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101449,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
88D77846716941A7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101449,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
89B778D724E2B0DC,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101450,20101216,5000.00,100.000,4.998,,,,20101209,222531,1.00
8126862BA661415D,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101450,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
59F586F27D871714,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101450,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
B7D7E67D97D0A190,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101450,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
17DF35F7D6AD5D32,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101451,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
46773F63C7A5D618,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101451,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
62375262DD36D4F8,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,101451,20101216,100000.00,99.521,4.049,,,,20101209,222531,1.00
E0A43488163FEA1A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101451,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
0DF6F6F35D4B1A8C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101451,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
537E2A7FFE31E584,P,64966CVV0,NEW YORK N Y SER E,20031030,4.500,20150801,,,20101209,101400,20101214,20000.00,105.109,2.481,,,,20101209,222531,1.00
51F8EB33B808C0F1,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101452,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
3DF260C7F22B92FC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101452,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
0C838A06D694C0A0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101452,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
7A0579E3410660F8,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101453,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
90F10FF009211721,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101453,20101216,25000.00,100.000,5.698,,,,20101209,222531,1.00
77287A6F734E86D9,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,101453,20101221,35000.00,101.500,5.987,,,,20101209,222531,1.00
FEEB5064953F1C4E,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101453,20101216,20000.00,100.000,4.624,,,,20101209,222531,1.00
8D67F37B344A1F5B,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101453,20101216,20000.00,100.000,6.248,,,,20101209,222531,1.00
0B46CC78D8EAF498,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101454,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
F7FCB8FEB6F98363,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101454,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
227257B24D0B3F4F,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101209,101254,20101214,20000.00,102.950,,,,,20101209,222531,1.00
B60F44A14B09B345,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,101321,20101214,500000.00,106.215,,P,,,20101209,222531,1.00
D3CC72603D81F44C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,101442,20101214,120000.00,98.739,5.100,,,,20101209,222531,1.00
FB32D17E7882F9E6,S,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20101209,101445,20101214,15000.00,102.049,3.841,,,,20101209,222531,1.00
78A3903C13E46AC3,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101209,101503,20101214,20000.00,98.500,4.916,,,,20101209,222531,1.00
42E7E89CD9165D46,S,263363LG6,DU PAGE CNTY ILL CMNTY CONS TAXABLE-SER B-BUILD AMER BDS,20101216,,20300101,Y,,20101209,100000,20101216,1000000.00,100.000,6.769,,,Y,20101209,222531,1.00
19C6384E9855C82C,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101454,20101216,25000.00,100.000,4.998,,,,20101209,222531,1.00
62D1AFA29165FD3C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101454,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
297AB3949AEEA238,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101454,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
D87DAA99D1520AF7,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101503,20101214,50000.00,114.044,,,,,20101209,222531,1.00
D99425727E5AEE16,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101455,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
7FBA1303A3A92A00,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101455,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
D39DAA9EF2ED1BC1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101455,20101216,50000.00,100.000,6.873,,,,20101209,222531,1.00
7CE088FACECAD9F8,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101456,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
37D470B1A49D2028,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101456,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
2AAA93F67D69B9F2,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101456,20101216,25000.00,100.000,5.998,,,,20101209,222531,1.00
98175DAF17DB2F8D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101456,20101216,80000.00,100.000,6.623,,,,20101209,222531,1.00
9411CC78E55CE4D7,S,150260EF0,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20181201,Y,,20101209,100519,20101221,370000.00,100.700,2.901,,,,20101209,222531,1.00
0C520BA1260C2F51,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20101209,101453,20101214,25000.00,97.786,5.219,,,,20101209,222531,1.00
A5FF983154096912,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101503,20101214,50000.00,115.044,4.514,,,,20101209,222531,1.00
97DC7FCBC05D7D65,S,562333GS7,MANCHESTER N H REF-SER F,20101216,5.000,20191201,Y,,20101209,101300,20101216,10000.00,117.063,2.830,,,Y,20101209,222531,1.00
2E87E35A9AC88AB2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101457,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
C4CF17763AF3580E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101457,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
6F7821528016C38E,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101457,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
6D7A70AAD981C8AA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101457,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
A8FECEAF06D49728,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101458,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
435E2692F4E1F12E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101458,20101216,35000.00,100.000,6.373,,,,20101209,222531,1.00
80975DA01F0D7627,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101458,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
4844E27F9A96E10D,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101458,20101216,25000.00,100.000,5.998,,,,20101209,222531,1.00
7A883DEF279F33F9,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101458,20101216,25000.00,100.000,4.998,,,,20101209,222531,1.00
6BE39CB7FB4830AD,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101459,20101216,25000.00,100.000,5.698,,,,20101209,222531,1.00
0C04BC0E8A55D945,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101459,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
67BD898D37313055,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101459,20101216,20000.00,100.000,5.998,,,,20101209,222531,1.00
4AD6C4DA52CFA4AD,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101500,20101216,30000.00,100.000,6.373,,,,20101209,222531,1.00
A1E4AFDC8D2718CB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101500,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
88D0E89236B2A61F,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101500,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
715F0CAC6816E1A5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101501,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
92B875971335AB0D,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101501,20101216,45000.00,100.000,6.373,,,,20101209,222531,1.00
25331EBF1BAD5A7A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101501,20101216,25000.00,100.000,6.623,,,,20101209,222531,1.00
0660A7DCBB271AC4,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101502,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
F267E3B6D47D201C,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101502,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
7159E2B68DD9B94E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101502,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
974A0E1E5EB675E1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101502,20101216,25000.00,100.000,6.748,,,,20101209,222531,1.00
EF8497866A310529,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101503,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
6EA609707D4FD498,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101503,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
C42CFFE744A5FAD7,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101503,20101216,20000.00,100.000,6.373,,,,20101209,222531,1.00
274D4A834062C16E,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101503,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
5F4E23010A3FD115,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101503,20101216,20000.00,100.000,4.624,,,,20101209,222531,1.00
65B38F8B029B8771,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101504,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
DEA9B6AD77CB83E0,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101504,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
355D7533BF78414D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101504,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
A3D777196C7EF597,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101504,20101216,15000.00,100.000,5.698,,,,20101209,222531,1.00
DCA6DDCC24526338,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101505,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
6F15581372A75E09,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101505,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
CA9E0466BD9B700B,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101505,20101216,20000.00,100.000,5.698,,,,20101209,222531,1.00
3CC06AC97D90339A,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101505,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
E1B2B94283A845B3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101506,20101216,5000.00,100.000,6.748,,,,20101209,222531,1.00
81B603241BD9555D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101506,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
0842E3ACEF4F4EF8,S,593235FY5,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,5.000,20400901,,,20101209,101502,20101214,25000.00,98.750,5.081,,,,20101209,222531,1.00
33F74F69BB354509,D,392690AL7,GREEN BAY WIS WTR SYS REV REF & IMPT,20041001,4.250,20131101,,,20101209,101142,20101214,15000.00,105.117,,,,,20101209,222531,1.00
C58B30261CF12499,S,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20101209,101506,20101214,35000.00,97.562,4.707,,,,20101209,222531,1.00
16FD80856FD2384F,S,263363LG6,DU PAGE CNTY ILL CMNTY CONS TAXABLE-SER B-BUILD AMER BDS,20101216,,20300101,Y,,20101209,100000,20101216,500000.00,100.000,6.769,,,Y,20101209,222531,1.00
5BFCB7BC170DFCF0,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20101209,101509,20101214,20000.00,98.500,,,,,20101209,222531,1.00
8CDD6B2219069228,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101506,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
56846E1ABAB83235,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101506,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
6A39DA06BB8ADF9F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101507,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
EA68E78C6764B18F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101507,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
0F15C1EC277A57A1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101507,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
0E5EB76C485E6F3A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101508,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
382F2B0DD8E8961E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101508,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
A47F9EC3E07866DD,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101508,20101216,75000.00,100.000,4.998,,,,20101209,222531,1.00
635F800E383550D4,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101508,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
477C060301DF8F10,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101508,20101216,20000.00,100.000,4.998,,,,20101209,222531,1.00
E69F050307AA9428,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101209,101510,20101214,10000.00,99.742,4.769,,,,20101209,222531,1.00
D84FD46F5B94E2DC,D,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20101209,101506,20101214,35000.00,95.687,,,,,20101209,222531,1.00
8CB284BAD0280A19,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,101458,20101216,30000.00,98.193,,,,,20101209,222531,1.00
D0DC48E072DEBD0E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,101407,20101214,25000.00,91.035,,,,,20101209,222531,1.00
799268974B18EC83,S,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101209,101510,20101216,135000.00,100.733,4.390,,,,20101209,222531,1.00
9D9B7207F6165C3C,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101509,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
75B03219AD486C75,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101509,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
A39927C0DDFCEE0D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101509,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
6E8F6159E886AFF5,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101509,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
A3DFA39565675312,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101510,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
34468D015218583C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101510,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
31A68E1F76AD2D26,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101510,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
E9FEC19D20C11557,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101510,20101216,15000.00,100.000,5.698,,,,20101209,222531,1.00
1603EB593E6F7FAC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101511,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
42E63A0B16197E07,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101209,101408,20101214,10000.00,100.250,,,,,20101209,222531,1.00
173BACA9722CA68D,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101209,101353,20101214,10000.00,100.500,,,,,20101209,222531,1.00
4897D0D121397E28,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101511,20101216,30000.00,100.000,6.623,,,,20101209,222531,1.00
6D012F9B0407D052,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101511,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
3F3016C9C595D417,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101511,20101216,15000.00,100.000,6.248,,,,20101209,222531,1.00
A1CCDD428399D967,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101512,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
8E832E1CBBDA499E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101512,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
7D50A79DB91E430B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101512,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
0E5B9E88616316BD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101512,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
A8930248647F8821,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101512,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
ECA5EA86677B4016,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101513,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
0C931260AF011CA6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101513,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
63643AF028F8DCE3,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101513,20101216,25000.00,100.000,6.373,,,,20101209,222531,1.00
D1730C6F7E2D98BB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101514,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
1CB66C6E94FE9BD2,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101514,20101216,15000.00,100.000,5.998,,,,20101209,222531,1.00
C0914B2F9A394EE9,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101514,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
D19ED03DB2196F3E,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101514,20101216,15000.00,100.000,5.698,,,,20101209,222531,1.00
658FE6A82001F8C6,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101514,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
C62A8E1D6DF7DEA5,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101209,101419,20101214,50000.00,105.068,,,,,20101209,222531,1.00
5805E8BD6DAAB000,D,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101209,101424,20101214,20000.00,100.140,,,,,20101209,222531,1.00
9EAAB41492F81DAE,D,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101209,101422,20101214,20000.00,100.238,,,,,20101209,222531,1.00
C9B596D20A4505C5,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101515,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
6A51F3099B1762F7,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101515,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
F8EE464C1A510B6B,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101515,20101216,15000.00,100.000,4.124,,,,20101209,222531,1.00
6A4CADE9FD92B652,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101515,20101216,50000.00,100.000,6.873,,,,20101209,222531,1.00
C855F78C990877EE,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101515,20101216,25000.00,100.000,4.624,,,,20101209,222531,1.00
6A87B98534EE8555,S,746189DR7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20110701,,,20101209,100700,20101214,35000.00,102.288,0.800,,,,20101209,222531,1.00
FB2F2EE0BA384FD2,S,29365LBA8,ENTERPRISE ALA BRD ED CAP ,20101201,4.500,20260301,Y,,20101209,101249,20101216,350000.00,100.744,4.400,,,,20101209,222531,1.00
8AF6E4C890619DBF,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,101518,20101214,25000.00,100.750,4.853,,,,20101209,222531,1.00
524763C1DD154780,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101516,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
CD285A41BFE06E0B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101516,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
A756E764F825D425,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101516,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
3E99EC4E5D9434C7,D,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20101209,101400,20101214,15000.00,101.049,,,,,20101209,222531,1.00
EC7751313EE5367C,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101517,20101216,25000.00,100.000,4.124,,,,20101209,222531,1.00
3C73F22E051B110F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101517,20101216,40000.00,100.000,6.873,,,,20101209,222531,1.00
7620FED9D94272E9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101517,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
776B20F5414C860D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101517,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
1B6D356AB2DD3215,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101518,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
67A1D93169418BFE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101518,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
CB32CF5AFA1EBC10,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101518,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
F02CDEA5A32DF9C8,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101209,101519,20101214,5000.00,100.100,5.359,,,,20101209,222531,1.00
96587B0BAF32940D,S,23409RBB4,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,5.000,20150101,,,20101209,101407,20101214,765000.00,104.802,0.400,,,,20101209,222531,1.00
A69D8E86D0F3EDAB,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101518,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
70DC49336DDEC876,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101518,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
2D6D7E4A098848CA,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101519,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
54D42EBE4F8E03FD,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101519,20101216,20000.00,100.000,5.898,,,,20101209,222531,1.00
875D01E3289BA6D0,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101209,101429,20101214,50000.00,97.500,,S,,,20101209,222531,1.00
289C580920BA2E41,D,263363LE1,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,,20250101,Y,,20101209,100000,20101216,660000.00,98.707,,,,Y,20101209,222531,1.00
C402958A73BF1F2A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101519,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
0A763A8594B30D1B,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101519,20101216,20000.00,100.000,4.998,,,,20101209,222531,1.00
88E00EC6ED3529DD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101520,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
16562A4018EB05E3,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101520,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
478DC224199F65AB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101520,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
DBEAEE0224064F88,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101520,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
283DFA2EED5DC94F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101522,20101216,50000.00,100.000,6.873,,,,20101209,222531,1.00
2036DA07E88EDC9E,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101522,20101216,25000.00,100.000,4.624,,,,20101209,222531,1.00
2F3AA5EDC21DCD85,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101522,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
673AB4034F28D700,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101522,20101216,15000.00,100.000,5.698,,,,20101209,222531,1.00
6C9410D975247378,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101523,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
EED0D5C41A045620,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101523,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
736DFA7E0AE2B9B1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101523,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
3E223C2D7BDC2D95,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101524,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
F9712DE6EF40638B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101524,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
87E954434C6424ED,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101524,20101216,25000.00,100.000,6.248,,,,20101209,222531,1.00
228D62543D12CE21,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,101528,20101216,30000.00,99.988,4.126,,,,20101209,222531,1.00
473B3C60010E3A8A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101524,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
EDE523F9BDA2B541,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101525,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
B2E6145D42C868BA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101525,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
AB2E164A39E33FDD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101525,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
CC832CEEE384D9ED,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101525,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
E44B012CFAF5DC07,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101525,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
3872ED8EC5691176,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101526,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
C1FE565E9D256A37,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101526,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
742058F3158AADB1,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101526,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
FCEEF3968CAFA492,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101526,20101216,135000.00,100.000,6.373,,,,20101209,222531,1.00
39DD9FB60F113715,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101527,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
B53DC1F9EF34BE17,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101527,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
1835207DC486B56D,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101527,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
87DAA92DEFA5FD0B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101527,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
3F78B21E9E350423,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101528,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
B3242067263331B4,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101528,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
90E3F74D02BAC9A0,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101528,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
AC5900D9EA106784,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101528,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
718CC14B10E9B92D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101528,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
2E3818860262D5A6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101529,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
209FBC9A55C505A7,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101209,101529,20101214,25000.00,102.020,4.846,,,,20101209,222531,1.00
37210633E3031B10,S,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101209,101534,20101214,15000.00,106.968,2.000,,,,20101209,222531,1.00
82BD023D32802A92,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101209,101528,20101214,15000.00,93.416,6.560,,,,20101209,222531,1.00
56E3B8BFD09D8B2D,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101209,101500,20101214,15000.00,90.784,,,,,20101209,222531,1.00
B8579006046BED44,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101209,101528,20101214,15000.00,90.784,,,,,20101209,222531,1.00
1AD98DB1785D8CC0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101529,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
655B5C5C51B53420,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101529,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
3A6DD47B484C5361,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101209,101529,20101214,10000.00,98.310,5.150,,,,20101209,222531,1.00
AD022E0C37AC1BEB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101530,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
567845B3BCCA0502,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101530,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
3FF97D77CA9FC7B8,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101530,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
7502E0B31D6B9367,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101530,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
647B9A27207D87DC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101531,20101216,30000.00,100.000,6.873,,,,20101209,222531,1.00
2407D7BC9D35B518,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,101531,20101214,20000.00,102.875,4.638,,,,20101209,222531,1.00
0FF4074ABD56120B,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101531,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
7BF03DE9575D1F33,P,071464CG4,BATTLE CREEK MICH TAX REF,19971112,5.000,20160501,,,20101209,101100,20101214,1MM+,99.700,5.063,,,,20101209,222531,1.00
4CBAF0A06E7921C5,P,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20101209,101500,20101214,40000.00,103.269,2.085,,,,20101209,222531,1.00
01CDFA31DA73861F,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101531,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
880066F20D476624,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101531,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
5864BDF10D53A40E,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101532,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
07BCED71FCE74D60,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101532,20101216,50000.00,100.000,6.623,,,,20101209,222531,1.00
FE54F1BC8F536ACC,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101532,20101216,20000.00,100.000,5.498,,,,20101209,222531,1.00
2B2F40A004E3D3C1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101533,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
3DC84EA35C0517FB,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101533,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
C16B3A68A17D7FC2,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101533,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
39BC176F8609AFD0,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101534,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
8C91F772D2E0D8FD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101534,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
E68015474B58D1DF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101534,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
B8F4CA50AA882F56,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101534,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
AFAE7FFDF75E573D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101535,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
C9D8583C4D396DCD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101535,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
CEF7D12634D5EA3F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,101535,20101214,10000.00,99.000,5.067,,,,20101209,222531,1.00
20E84B58A7525746,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101536,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
AD87258C9CE0B071,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101536,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
DFDAC306621A665E,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101536,20101216,5000.00,100.000,4.998,,,,20101209,222531,1.00
26E2AE7BC5A401F1,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101536,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
0958675162960A1C,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101537,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
FFE2CC5AE0A200BC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101537,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
ED9AF1C3B50D04E3,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101537,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
3EB86BBF430FDE6E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101537,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
51407D3942A1C434,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101538,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
4F470733966C4999,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101538,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
A4FF66F40010DACD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101538,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
74F78A9E0FE8945F,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101539,20101216,25000.00,100.000,5.498,,,,20101209,222531,1.00
FDD8ACC54E9694AE,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101539,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
8D33CE05A4B09A22,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101539,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
4BEFF862F9DE7C17,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101539,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
C0E5AFBC3FBEF51A,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101540,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
E70E3824C29397AD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101540,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
531D2FD99737A25D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101540,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
834AE46AB4593A4A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101541,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
3EFA26E172C5E016,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101541,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
CAFD8F1CC0161C5F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101541,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
F713F57AEC1FDF79,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101541,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
3449335E001BE5B2,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101542,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
CDF03563A3224661,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101209,101542,20101214,50000.00,105.372,3.810,,,,20101209,222531,1.00
9E7C789FAB4AA8AA,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101209,101536,20101214,20000.00,95.729,5.366,,,,20101209,222531,1.00
5A77D618E9C02BF3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101542,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
CC2C26AF6E0F5B94,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101542,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
7BE67F596F38E0AF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101542,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
1CBF6037670F4699,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,101543,20101216,15000.00,100.000,5.798,,,,20101209,222531,1.00
93F3D591FCD9A7DE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101543,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
DF09A0B0FDAC1FE8,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101543,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
32708E321571D994,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101543,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
A2D3CABFEAB7927F,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101544,20101216,15000.00,100.000,4.624,,,,20101209,222531,1.00
0269DE22FCCB9D86,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101544,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
69A0A3BC31053B49,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101544,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
2D2D8BABFA7D3B42,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101209,101527,20101214,70000.00,99.258,5.299,,,,20101209,222531,1.00
8C9F4605BBFA1582,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101209,101547,20101214,10000.00,99.029,4.357,,,,20101209,222531,1.00
DEABD2D0BC65CB22,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101544,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
08D2C7C3D9041A34,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101209,101037,20101214,5000.00,103.153,,,,,20101209,222531,1.00
E67266ABD2B29D66,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101545,20101216,5000.00,100.000,5.998,,,,20101209,222531,1.00
08E523FD80A58051,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101545,20101216,15000.00,100.000,4.124,,,,20101209,222531,1.00
989D0C32A596C5E9,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101545,20101216,30000.00,100.000,6.623,,,,20101209,222531,1.00
CFC500CDE0CF2480,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101545,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
9D6EAD671218DE47,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101546,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
8A69799133A722FE,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101546,20101216,5000.00,100.000,4.998,,,,20101209,222531,1.00
EA7018975401F254,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101209,101254,20101214,20000.00,102.700,,,,,20101209,222531,1.00
D14F8DDB511DC194,D,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20101209,101547,20101214,10000.00,98.029,,,,,20101209,222531,1.00
A3B8AAC644E3F258,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101546,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
689B1BDC8FB5CDDC,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101546,20101216,20000.00,100.000,5.498,,,,20101209,222531,1.00
724FDC1683D8345C,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101547,20101216,15000.00,100.000,6.248,,,,20101209,222531,1.00
130B7AA3297F86CE,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101547,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
52DE902CBEA32368,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101547,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
6DB83552D3FAA215,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101547,20101216,30000.00,100.000,6.873,,,,20101209,222531,1.00
91EDBE3A5C6C364E,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101547,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
38BC9A47E5574E42,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101548,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
7AE56BD5D944F878,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101548,20101216,20000.00,100.000,6.248,,,,20101209,222531,1.00
EB408A3F20F90EAB,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101548,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
BA33F84FCDD36B1B,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101548,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
CB9B0775D483F02A,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101549,20101216,5000.00,100.000,4.998,,,,20101209,222531,1.00
A27F056BBC57DFF8,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101549,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
B49EFEDD83DADD38,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101209,101547,20101214,10000.00,101.993,7.557,,,,20101209,222531,1.00
E3A3161E88F8B139,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101549,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
1B52A70A9D51A9ED,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101549,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
5488C524B08959C6,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101550,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
7CFEC555B6FD67E7,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101550,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
82DB3A0C7497CAD8,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101550,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
A1D41C6BCCBDFDDC,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101550,20101216,5000.00,100.000,5.998,,,,20101209,222531,1.00
FDF824867EF5F92B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101551,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
9B4FF3BE93326BC1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101551,20101216,35000.00,100.000,6.873,,,,20101209,222531,1.00
732D851A08D39934,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101551,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
582FB7C09EFDACE9,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101551,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
26A9E806912020EA,S,394659CM6,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.000,20141201,,,20101209,101334,20101214,100000.00,109.181,1.600,,,,20101209,222531,1.00
5C3D8C444CEDB460,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101552,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
5452D4C3BFD4A845,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101552,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
DC1AE2D8BDA6EAE1,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101552,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
6895A8D618534605,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101552,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
6AF016B178FD76CA,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101553,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
08D0A780FBBD2106,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101553,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
6950AFB49731A7E7,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101553,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
3ED0B3D6D351FCFC,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101553,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
2FE7B02E838F9EC7,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101554,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
09809B44CBB3E953,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101554,20101216,50000.00,100.000,6.623,,,,20101209,222531,1.00
E5CDEFD595B8FFE2,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,101500,20101214,10000.00,99.750,5.272,,,,20101209,222531,1.00
826292E457A361CB,S,783186HX0,RUTGERS ST UNIV N J SER B,20021101,4.250,20170501,,,20101209,101500,20101209,50000.00,104.695,0.855,,,,20101209,222531,1.00
5797E6E6721D3F76,S,399280VQ6,GROTON CITY CONN TAXABLE-SER B,20071001,5.500,20181001,,,20101209,101510,20101214,25000.00,102.482,5.000,,,,20101209,222531,1.00
50D67082B456FB71,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,101517,20101228,10000.00,100.000,4.500,,,Y,20101209,222531,1.00
88CFAF974A9151DA,D,367352NF4,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20240615,,,20101209,101524,20101214,525000.00,101.502,,,,,20101209,222531,1.00
DE3B5BC1C880C127,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,101554,20101216,10000.00,100.000,3.999,,,,20101209,222531,1.00
C44CFCABD6F9B663,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101554,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
571F2152194C1703,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101554,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
4AE91FA7503511DD,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101555,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
0795112233B3DC7B,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101555,20101216,30000.00,100.000,5.498,,,,20101209,222531,1.00
B560CEDD9CE92521,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101555,20101214,20000.00,98.805,5.083,,,,20101209,222531,1.00
01D4723DA0C8EFB8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101555,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
893633D22243E8FD,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101555,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
71F135D1B4635C1C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101556,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
4767FA3B5C4151F2,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101556,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
5C7066AE7541F20F,D,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101209,101559,20101214,50000.00,111.798,,,,,20101209,222531,1.00
D73FEC3A565B9B65,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,101552,20101214,25000.00,99.500,5.035,,,,20101209,222531,1.00
2D59C5C04346E2FA,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101209,101546,20101213,15000.00,101.250,5.676,,,,20101209,222531,1.00
CAE894B4939B0D81,S,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101209,101559,20101214,50000.00,113.048,1.772,,,,20101209,222531,1.00
38C00FE867FDA68E,S,263363LG6,DU PAGE CNTY ILL CMNTY CONS TAXABLE-SER B-BUILD AMER BDS,20101216,,20300101,Y,,20101209,100000,20101216,1MM+,100.000,6.769,,,Y,20101209,222531,1.00
C923781051236F27,S,562333GN8,MANCHESTER N H REF-SER F,20101216,3.000,20151201,Y,,20101209,101300,20101216,30000.00,106.746,1.580,,,Y,20101209,222531,1.00
E9D425DA60FE809A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101556,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
18653D5843B1D833,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101556,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
25F8EC35F267CED4,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101557,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
5CA1CD60E12C6A45,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101557,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
268CD5946A46D00B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101557,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
185AF12111AEE8D5,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101557,20101216,35000.00,100.000,5.498,,,,20101209,222531,1.00
B45BDF8CE4ECC8BB,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101558,20101216,15000.00,100.000,4.124,,,,20101209,222531,1.00
4041FCD6B5061296,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101558,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
137F95298710B0B6,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101209,101547,20101214,10000.00,99.993,,,,,20101209,222531,1.00
6513DCD5096AA487,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101558,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
6C130A4E2FA37B11,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101558,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
E3856FF9C2B50F04,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101559,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
A20A3AB9019811A9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101559,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
0F8CBA504914074E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101559,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
C97365B0D0924457,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101559,20101216,30000.00,100.000,6.623,,,,20101209,222531,1.00
5E0CDDC2F65620C0,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101600,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
8CF3BE82D2B5DB00,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101600,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
8389092FB1967B1F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101600,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
4CDC965246F0B7F8,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,101600,20101215,10000.00,102.000,5.239,,,,20101209,222531,1.00
8259200788F6A434,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,101600,20101214,10000.00,99.000,5.067,,,,20101209,222531,1.00
3EDA06089F08C38A,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101600,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
E27868623FD72E93,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101601,20101216,30000.00,100.000,6.873,,,,20101209,222531,1.00
5EFAA3D63333496A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101601,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
CFD6F0F758FF0177,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101601,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
312AED4FD40EF2CA,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101601,20101216,75000.00,100.000,5.498,,,,20101209,222531,1.00
DED2D05215FC735A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101602,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
30FBED2C764CBD95,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101602,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
FEE4F9D0565F7054,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101602,20101216,20000.00,100.000,5.498,,,,20101209,222531,1.00
2E63758D524CDD1C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101602,20101216,5000.00,100.000,6.748,,,,20101209,222531,1.00
7E7FEDE6BDF9A593,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101603,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
576188D631E54589,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101603,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
E4BB5C55557C733B,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101603,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
69E43471C5D159CB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101603,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
7E503AA963750C2E,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101603,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
AFC2928D7E43A7BF,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101604,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
90D65FA765456FF5,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101604,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
9F31F059D60D2C59,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101604,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
F4CC58DA7830EDE9,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101604,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
259D12D32BF58FEC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101604,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
76ECD5B1B4AD3900,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101605,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
DEA7D33416E736A4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101605,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
3B014C970C6ED300,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,101600,20101214,50000.00,101.250,5.068,,,,20101209,222531,1.00
BC4D374C462FA25B,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101209,101545,20101214,25000.00,102.206,3.799,,,,20101209,222531,1.00
CEFB9AFB782DED1C,S,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20101209,101459,20101214,20000.00,102.389,4.614,,,,20101209,222531,1.00
848A3CB9853B70DE,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101209,095900,20101209,1MM+,100.000,,,,,20101209,222531,1.00
1BAB1DE780EBE335,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101209,101400,20101216,15000.00,98.419,5.250,,,,20101209,222531,1.00
BE3EDC94744CAF24,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,101613,20110106,100000.00,97.056,4.809,,,,20101209,222531,1.00
433064FA0B45CD96,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101605,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
DEB9D12BCEB39E17,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101605,20101214,25000.00,98.805,5.083,,,,20101209,222531,1.00
C43C2AFB8807A21D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101606,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
952DD487EA2A6880,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101606,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
2F3E65DDCDF97347,D,23061NCP0,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,5.000,20261101,,,20101209,101500,20101214,20000.00,101.225,,,,,20101209,222531,1.00
F43E1565093ACF82,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101607,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
6D44C8404DD99BBA,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101607,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
D0DCBAC992E01CE0,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101607,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
0EAA6E4D83A015A0,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101209,101508,20101214,50000.00,97.850,,,,,20101209,222531,1.00
317E109D466E85B6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101607,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
02A725CFFC9766EA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101608,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
C2D1D75CA372EF5D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101608,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
66A8E9493782E2A1,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,101613,20110106,100000.00,96.431,,,,,20101209,222531,1.00
AEF69584E5B2DF58,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,101608,20101216,5000.00,100.000,5.798,,,,20101209,222531,1.00
8C502A2F20F4937B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101609,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
9095F6ABF0075108,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101609,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
779E0A1ED512C240,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101609,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
11676137526CE3F2,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101609,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
F0456A66D556464D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101609,20101216,100000.00,100.000,6.873,,,,20101209,222531,1.00
6A4575483D2EDD30,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101209,101609,20101214,10000.00,98.700,5.091,,,,20101209,222531,1.00
BC7D7939A0254359,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101610,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
464D1665916FCC21,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101610,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
B20333DA0F104A20,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101610,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
BC049095A10DE471,D,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101209,101550,20101214,50000.00,103.640,,,,,20101209,222531,1.00
806958B4BF7373E1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101611,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
0B63352C383913B7,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101209,101611,20101214,5000.00,96.010,4.906,,,,20101209,222531,1.00
5457794BA9628BF9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101611,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
2E3F504D91A77B07,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101612,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
D58F10B98445732C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101612,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
8953498C1DA59DAA,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101612,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
E4F4C79E3920B5B8,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101613,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
6293B4CFDAC5B71F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101613,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
1A59A40DFA0D23E7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101613,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
46E048D73DA90821,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101613,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
8BCE8F3D505B2767,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101614,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
5C07CA3F1C0D2C04,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101614,20101216,20000.00,100.000,6.248,,,,20101209,222531,1.00
597D27BFCC202880,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101614,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
FAE479F3BA8AD45C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101615,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
753733E0CD9DE55D,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101209,101615,20101214,5000.00,98.310,5.150,,,,20101209,222531,1.00
39E9DF0A940F7B63,D,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101209,101559,20101214,20000.00,102.430,,,,,20101209,222531,1.00
03EC5C1918FBB1B7,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101615,20101216,20000.00,100.000,5.898,,,,20101209,222531,1.00
14EEDEF228BF8A43,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101615,20101216,15000.00,100.000,4.624,,,,20101209,222531,1.00
D589DDC20CC4406C,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101615,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
7054558E8614697B,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101616,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
AB731B38C9FFEE60,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101616,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
13C300D0C422F654,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101616,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
78EFF1E47CBCDEF9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101617,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
12095B097AEAD244,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101617,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
398AA73B812AD795,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101617,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
A51996AD4EC5E03A,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101617,20101216,5000.00,100.000,5.998,,,,20101209,222531,1.00
DA3EE5DD1A929AA6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101618,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
F010DBCE32ECDE6A,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101618,20101216,10000.00,100.000,5.898,,,,20101209,222531,1.00
C4A48CB8F39A1A16,P,738850NX0,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20190801,,,20101209,101550,20101214,50000.00,103.538,4.285,,,,20101209,222531,1.00
EF93320FAA2E10B3,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101209,101559,20101214,20000.00,103.620,4.305,,,,20101209,222531,1.00
90E72353D8C1D406,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20101209,100758,20101214,100000.00,83.109,5.915,,,,20101209,222531,1.00
F02129EC0DF634BA,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,101529,20101214,350000.00,103.162,,P,,,20101209,222531,1.00
327D7C1A89073755,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101209,101600,20101214,15000.00,100.000,5.000,,,,20101209,222531,1.00
0312541CCB605837,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101618,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
DC74FA6CA480673C,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101618,20101216,15000.00,100.000,5.998,,,,20101209,222531,1.00
06BD1DF7C97954E0,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101619,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
7B228B7734B346BC,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101619,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
C40EB65E0BC458BA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101619,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
7F8BA07AA2789F12,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101619,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
8EBD47283C3CE393,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101620,20101216,30000.00,100.000,6.748,,,,20101209,222531,1.00
49D1A05F13B1FC11,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101620,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
BA99705772732698,D,560427ET9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.250,20250701,,,20101209,101300,20101214,5000.00,110.429,,,,,20101209,222531,1.00
B9A962150037888D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101620,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
766F0B1B574B1A47,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101620,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
F155A2874284DDEE,S,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20101209,101622,20101214,100000.00,100.000,4.249,,,,20101209,222531,1.00
F517278435C5517C,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101209,101614,20101214,50000.00,109.125,2.600,,,,20101209,222531,1.00
E2373C1000F32B48,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101621,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
37B91847E520241E,D,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,,,20101209,100400,20101214,500000.00,109.513,,,,,20101209,222531,1.00
6A8245C714C28771,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101621,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
E842455439976E1A,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101621,20101216,15000.00,100.000,5.898,,,,20101209,222531,1.00
5308E387606FF382,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,101621,20101214,25000.00,99.013,4.350,,,,20101209,222531,1.00
836871E23AA7956D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101622,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
E181EA302A223FE5,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101622,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
687B5D4F27514638,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101622,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
C18716B186643D5C,S,118683AY7,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20131201,Y,,20101209,101300,20101230,100000.00,101.710,1.400,,,,20101209,222531,1.00
D0FD1BA92679A9A0,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101623,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
A19B5B19F927002F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,101618,20110106,250000.00,97.303,4.794,,,,20101209,222531,1.00
0D4EA658E617917D,D,118683AY7,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20131201,Y,,20101209,100800,20101230,100000.00,101.710,,,,,20101209,222531,1.00
6FD67931CFBDBBCE,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101623,20101216,10000.00,100.000,4.998,,,,20101209,222531,1.00
589373F399D2D86A,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101623,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
7051AD0C0FB5E6E4,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101623,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
9369A7161155D665,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101623,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
D00BD3C313854C90,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101624,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
3562779AFBE37D6E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101624,20101216,25000.00,100.000,6.373,,,,20101209,222531,1.00
E45E7246CC9884FB,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101624,20101216,20000.00,100.000,6.248,,,,20101209,222531,1.00
136122439D3A1E52,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101624,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
70014E35ADBE3EC3,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101625,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
3C3BE294C427B3EF,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101625,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
8BF563F9782CDD42,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101625,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
0772A4BFE402E0FC,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101625,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
9ADC920B783F8D88,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101626,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
366AACB79FC6482B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101626,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
ECD47D94FCB9BC99,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101626,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
24A31FF8BB260984,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101626,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
EE322A4361DB97D4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101626,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
21B358E6F8E738FC,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101627,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
B237FF1E7074F240,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101627,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
2530DC1C8279F376,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101627,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
E92AFF7B4E0F15A7,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101627,20101216,20000.00,100.000,5.898,,,,20101209,222531,1.00
F3A97A1D12C687AC,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101627,20101216,25000.00,100.000,4.624,,,,20101209,222531,1.00
3234D663FB025450,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101628,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
288210A59DA22724,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,101628,20101221,5000.00,101.500,5.024,,,,20101209,222531,1.00
D5A91C5586944708,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101628,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
65572D276BEED61B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101628,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
A054446521A54DFD,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,101628,20101216,20000.00,102.500,7.750,,,,20101209,222531,1.00
644B11E950E840C4,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101628,20101216,20000.00,100.000,4.124,,,,20101209,222531,1.00
02405C56940B7FFE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101629,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
988A32B0BAB90650,P,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20101209,101603,20101214,250000.00,110.112,1.600,,,,20101209,222531,1.00
04F44734ECC420CB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101209,101603,20101230,25000.00,100.000,5.125,,,,20101209,222531,1.00
CE89DB048039C717,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101209,095900,20101209,1MM+,100.000,,,,,20101209,222531,1.00
94B9B3297FA4D793,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,100600,20101214,500000.00,97.192,,,,,20101209,222531,1.00
0D5C2EF96DF94D09,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101209,101600,20101209,60000.00,107.539,0.855,,,,20101209,222531,1.00
47FD48DC5C090BDD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101629,20101216,30000.00,100.000,6.748,,,,20101209,222531,1.00
A4C02674349CD31D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101629,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
A7261C07C4EFB186,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,101630,20101216,30000.00,100.000,5.798,,,,20101209,222531,1.00
93CB08BE9F9E4426,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101630,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
4ADDCBB15A34AA92,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101630,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
450E973195B4EDD5,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101630,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
019B0772D716C62C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101631,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
D9E9BCB274798776,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101631,20101216,10000.00,100.000,5.898,,,,20101209,222531,1.00
E6B66C04FAA67DA9,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101631,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
D3C6CCBDA2357784,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101631,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
FFE3F5D6826A7605,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101209,101624,20101214,50000.00,99.600,5.154,,,,20101209,222531,1.00
5ADC9E08380A637A,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,101554,20101216,20000.00,100.000,5.000,,,,20101209,222531,1.00
08BCFD22A787A4ED,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101209,101638,20101214,20000.00,100.750,5.014,,,,20101209,222531,1.00
45A35D66FD606510,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101209,101447,20101214,100000.00,107.311,,,,,20101209,222531,1.00
C70E380A2E0C7B29,S,267169BV1,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20150701,,,20101209,101601,20101214,25000.00,106.676,2.440,,,,20101209,222531,1.00
27F143BCA6C747A3,S,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101209,101556,20101214,50000.00,109.006,2.500,,,,20101209,222531,1.00
66FDFFF201321F12,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101209,101638,20101214,20000.00,99.000,,,,,20101209,222531,1.00
196AAE51277E20FA,D,267169BV1,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20150701,,,20101209,101611,20101214,25000.00,105.776,,,,,20101209,222531,1.00
A7273971BBD0705B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101632,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
BCE07E09F9459E41,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101632,20101216,20000.00,100.000,6.248,,,,20101209,222531,1.00
BB4C2A320621D86E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101632,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
A42ABBF720D62928,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101632,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
1DCE359DE465289A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101633,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
E84CB36993306784,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101633,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
6DF623F4EA4EAE4E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101633,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
AC35A641AF22E6BD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101634,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
598ED670211EB644,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101634,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
8657A4E07FD2968D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101634,20101216,40000.00,100.000,6.873,,,,20101209,222531,1.00
A7FB9659E3867E96,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,101638,20101214,10000.00,101.500,4.586,,,,20101209,222531,1.00
66C2A2D30AC9C391,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101635,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
AA2584B3F00A2413,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101635,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
70E1A48A3D88D270,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101635,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
2B4ACF1BD51B5E04,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101635,20101216,25000.00,100.000,4.624,,,,20101209,222531,1.00
1B407A97153EABD9,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101636,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
4D8047A2426E6D69,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101636,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
F822CA8E4FCB75F9,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101636,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
41048EB57C558A14,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,101636,20101214,15000.00,97.850,5.142,,,,20101209,222531,1.00
28007E5A74068442,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101637,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
0CE8DA24750B25A1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101637,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
73A8EA143EF7627E,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101637,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
273A93E21ACAE926,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101637,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
6DD721B9524365FD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101638,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
3FBDF01BD23A2239,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101638,20101216,30000.00,100.000,6.248,,,,20101209,222531,1.00
517662D5D9F43606,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101638,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
93838A35A30DCB71,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101638,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
0A9BBC9B88E773D0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101639,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
87D8E2E247001502,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101639,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
9865A5A95EB2C3BC,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101639,20101216,25000.00,100.000,5.998,,,,20101209,222531,1.00
F1F970848ED0DC90,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101640,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
76EC5CE8F6277AE1,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101640,20101216,20000.00,100.000,6.248,,,,20101209,222531,1.00
440ADD581FFF0C61,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101640,20101216,20000.00,100.000,4.998,,,,20101209,222531,1.00
86F9D5B938A1D75C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101640,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
02022708C0412856,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101640,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
B8F0B7D9FE514859,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101641,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
4EA53B4FBCD8299F,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101641,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
1704BFB2686CE18F,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101641,20101216,20000.00,100.000,5.498,,,,20101209,222531,1.00
D1EDB8A16328A3CB,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101209,101641,20101214,45000.00,60.489,4.302,,,,20101209,222531,1.00
19CAF98F139C8F4B,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101642,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
84B0800F69F0C2F1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101642,20101216,5000.00,100.000,6.748,,,,20101209,222531,1.00
934129DA2C5AE1C3,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101642,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
FCD2F269952A4AEC,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101642,20101216,5000.00,100.000,4.998,,,,20101209,222531,1.00
915CBB99A73BE2EE,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101643,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
E48F15270B1187A2,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101643,20101216,55000.00,100.000,5.998,,,,20101209,222531,1.00
EFE4DE4EA59D039F,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,101617,20101214,100000.00,100.000,,,,,20101209,222531,1.00
5D1EA194F2D8CFAA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101643,20101216,5000.00,100.000,6.748,,,,20101209,222531,1.00
F335B58D34ABC7ED,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101643,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
5335A153E271AC11,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101644,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
F823EC46CB62EA89,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101644,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
B2D5C014CA35D4DF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101644,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
35DD3B35D1571995,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,101617,20101214,100000.00,100.100,4.980,,,,20101209,222531,1.00
F0CADFF1170C3252,S,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,,,20101209,101642,20101214,100000.00,100.000,4.500,,,,20101209,222531,1.00
CA1CEE039A509F76,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,101643,20101215,20000.00,99.836,5.010,,,,20101209,222531,1.00
C87541E9764BCB36,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101644,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
806E91F2B3767097,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101645,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
3A69C15275106B8D,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101645,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
C767C2260054AFBF,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101645,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
975DF0FDB3A4352D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101645,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
C9BBC0897985BD33,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101646,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
EF4C896ADA9E5D94,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101646,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
77AE3EB943A57177,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101646,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
42931014EA59F609,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101646,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
62628878142F96F2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101647,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
53DD89B8D26604F6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,101647,20101214,10000.00,102.875,4.638,,,,20101209,222531,1.00
34697CFEF06385D1,D,083778JA9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.500,20231201,,,20101209,101642,20101214,100000.00,98.250,,,,,20101209,222531,1.00
B9BE6417E3F30361,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,101643,20101215,20000.00,97.961,,,,,20101209,222531,1.00
39F6132824D5A0F6,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101209,101500,20101214,25000.00,95.791,,,,,20101209,222531,1.00
FDAA5708BF6A1D7B,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20101209,101556,20101214,75000.00,92.245,,,,,20101209,222531,1.00
CBCA00AC76D29A6B,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101647,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
1D3FF3435A0D4DB3,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101647,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
A6465DA59A2A72E5,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101647,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
4DB80C90B34F82D1,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101648,20101216,10000.00,100.000,5.898,,,,20101209,222531,1.00
C8B09F10363E72CB,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101648,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
93A3AA7FB54C6063,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101648,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
AACF3521EDCF7218,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101648,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
D1F23D74F532AC77,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101649,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
55609E4E83CA60F2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101649,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
F1F9AC972B35CA0E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101649,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
8A69A12465969C9D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101649,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
0FC12A0F459921E6,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101650,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
B309B4EB13E76371,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101650,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
700AA9CE9AA6C085,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101650,20101216,30000.00,100.000,6.873,,,,20101209,222531,1.00
61DBE6E5B482AD9C,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101650,20101216,15000.00,100.000,5.898,,,,20101209,222531,1.00
2DEC9B3F7CD383A2,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101651,20101216,20000.00,100.000,4.124,,,,20101209,222531,1.00
6E704BEBB903562C,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101651,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
D469B76F910E82E8,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101651,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
6698E51E15283CEB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101651,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
C56CCE65252754E9,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101652,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
48D1EBE97F2BEE25,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101652,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
2C1EA1ADE1DE1A54,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101652,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
577F231D1772FB45,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101652,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
7BC15B49B44000DD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101652,20101216,20000.00,100.000,6.748,,,,20101209,222531,1.00
7570366ECAD13844,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101653,20101216,30000.00,100.000,4.998,,,,20101209,222531,1.00
0B24D7EF67CD0C73,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101653,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
D404CBD2891A68EF,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101653,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
C4EB74D5A1DBBD6F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,101653,20101216,10000.00,100.000,3.999,,,,20101209,222531,1.00
A4FFD799D0E5BF29,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101654,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
663C58AC4A96A34C,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,101652,20101214,30000.00,100.000,4.999,,,,20101209,222531,1.00
C98CD58076DF212D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101209,101635,20101214,15000.00,96.019,5.323,,,,20101209,222531,1.00
9ADF4985AB214FF3,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101209,101643,20101214,20000.00,102.375,,,,,20101209,222531,1.00
F1C5D7A003406904,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101209,101652,20101214,10000.00,93.305,5.541,,,,20101209,222531,1.00
D057639710966EE9,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101209,101643,20101214,20000.00,103.871,2.890,,,,20101209,222531,1.00
2DAE65ECA41B106F,D,560427ET9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.250,20250701,,,20101209,100949,20101214,40000.00,110.675,,,,,20101209,222531,1.00
FF6EF816E34CA603,S,464038HR2,IRVINGTON N Y UN FREE SCH DIST ,20081015,4.750,20151015,,,20101209,101319,20101214,100000.00,111.878,2.150,,,,20101209,222531,1.00
B406C13481870CE3,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101209,101652,20101214,10000.00,91.555,,,,,20101209,222531,1.00
81CE34DA5A62F256,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101654,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
2A1C1AB9CFBD7076,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101654,20101216,25000.00,100.000,4.624,,,,20101209,222531,1.00
6326F0EBD57F86D7,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101654,20101216,5000.00,100.000,5.998,,,,20101209,222531,1.00
621124F3F90637B9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101655,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
E2A9D098EEB62BD1,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101655,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
229757ACBD12912C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101655,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
50E5F27E2C336FE0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101656,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
49204B7F172D006E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101656,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
7AF489AD6FCE9B92,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101656,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
60C837ABEAFCFC57,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101656,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
6E7C7E2DFC17BBD0,S,852412PS8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20180201,,,20101209,101355,20101214,200000.00,104.089,3.350,,,,20101209,222531,1.00
31AC289A19C2D5A8,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,101658,20101214,500000.00,113.217,1.300,,,,20101209,222531,1.00
3A8F71959AC32202,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101657,20101216,55000.00,100.000,6.873,,,,20101209,222531,1.00
9D6FB1077D763EAB,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101657,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
B02D3A19521C68FA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101657,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
72F7DF665672588C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101657,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
0175B8F17E7289C9,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,101658,20101214,500000.00,112.601,,,,,20101209,222531,1.00
4B254C8B45A02459,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,101350,20101214,250000.00,98.402,,P,,,20101209,222531,1.00
CF62F0793348A5CC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101658,20101216,50000.00,100.000,6.873,,,,20101209,222531,1.00
9A2D0F4FFDE3F105,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101658,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
12936AE62A3D7E72,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101658,20101216,5000.00,100.000,6.748,,,,20101209,222531,1.00
A572F6F15E25E684,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101658,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
EC7A8B3FCBCF6838,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101659,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
B0E0D07959BA9064,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101659,20101216,20000.00,100.000,6.373,,,,20101209,222531,1.00
F56B5EE2DBB62DFE,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101209,101659,20101213,5000.00,97.500,4.860,,,,20101209,222531,1.00
7A3C8C02F086A218,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101659,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
AB49D589253F83F1,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101700,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
5FF22C51683BF2DC,D,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,Y,,20101209,101510,20101216,135000.00,98.997,,,,,20101209,222531,1.00
B3B7F04809A11E2D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101700,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
AB3BE4B3EB505031,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101700,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
61BF6CCF6B4B8762,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101700,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
73309E03624732B3,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101701,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
2705F768CFDE6FBA,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101701,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
757ACFC2689277C3,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101701,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
09F47804030F86FA,S,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20101209,101701,20101214,10000.00,100.000,3.999,,,,20101209,222531,1.00
9020D912DB25DD7A,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101701,20101216,30000.00,100.000,6.373,,,,20101209,222531,1.00
0ABF185B620818A1,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101702,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
356E5A7733E73B88,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101702,20101216,10000.00,100.000,4.998,,,,20101209,222531,1.00
667C072326CD1EC3,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101702,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
F4B94E709FF1D189,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101702,20101216,35000.00,100.000,6.873,,,,20101209,222531,1.00
6BC89F2496FA765B,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101703,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
09889F5726A61B93,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101703,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
F0F21B08B0FC8172,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101703,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
0B9C168168983655,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101704,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
3F7DF4F3BD8917B3,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101704,20101216,25000.00,100.000,6.123,,,,20101209,222531,1.00
258A73262D1FABFB,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101704,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
B2EC7C0959E900DC,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101704,20101216,35000.00,100.000,6.248,,,,20101209,222531,1.00
685AFEAED7F101F1,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101704,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
F0F02ABF02D3BB88,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101705,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
737C0ACAFD421790,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101705,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
CE09704FE55B9C9F,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101705,20101216,100000.00,100.000,6.373,,,,20101209,222531,1.00
BEB9493B85A2CA64,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101706,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
58D14FA624E76F68,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101706,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
EF5FDAABA37C5CE5,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101706,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
B95D777306E2D24D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101706,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
AC57BD32A75529F1,P,864766VL1,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,4.100,20110401,,,20101209,101705,20101214,50000.00,100.266,3.170,,,,20101209,222531,1.00
056B01FE8B03574E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,101708,20101215,15000.00,99.325,7.556,,,,20101209,222531,1.00
0A97451A7B2B714C,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101209,100000,20101209,1MM+,100.000,,,,,20101209,222531,1.00
2E017CC1D5F39378,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101209,101646,20101214,25000.00,103.152,1.175,,,,20101209,222531,1.00
379A3460075E7B55,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,101707,20101231,100000.00,97.698,5.562,,,,20101209,222531,1.00
3C52D8B2E77D94BF,D,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101209,100000,20101214,905000.00,99.625,,,,,20101209,222531,1.00
155B6B2E1572506A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101707,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
4DA45B68010B8A12,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101707,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
9BE6AE84B62FB33A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101707,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
ED81C700DF317579,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101707,20101216,100000.00,100.000,5.498,,,,20101209,222531,1.00
7338E439B4E5197C,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101209,101427,20101214,250000.00,103.999,,,,,20101209,222531,1.00
8B994DED22057FB6,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101708,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
8FA076C3E8579928,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101708,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
8A2A29674B06260A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101708,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
78D215DD89060F2D,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101708,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
45FF613DB75D0F7C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101709,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
F13BBF3AD3F0D3C3,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101709,20101216,20000.00,100.000,5.498,,,,20101209,222531,1.00
F77BD49477D3BE33,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,101704,20101214,25000.00,102.650,4.554,,,,20101209,222531,1.00
4B230543CEE48FA9,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20101209,100917,20101214,25000.00,93.087,,,,,20101209,222531,1.00
32572E78F5C41DB2,D,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,,,20101209,101620,20101214,30000.00,98.098,,,,,20101209,222531,1.00
C79C11F07A492D15,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101209,101705,20101214,25000.00,90.047,4.077,,,,20101209,222531,1.00
BB2E15133237FBAB,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101209,101600,20101210,25000.00,100.000,,,,,20101209,222531,1.00
BE85774BCCE84589,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101209,101714,20101214,30000.00,109.501,3.616,,,,20101209,222531,1.00
95E213279D21D68D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101709,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
886F8150FF712967,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101709,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
13D8E52323DC4473,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101710,20101216,30000.00,100.000,6.623,,,,20101209,222531,1.00
BC3F6ABE2A0C27D8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101710,20101216,25000.00,100.000,6.748,,,,20101209,222531,1.00
09AC28DA3EA90DD5,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101710,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
A760BD7BE1E24DF8,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101711,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
F498B70E9A6FCD54,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,101707,20101231,100000.00,96.573,,,,,20101209,222531,1.00
150E1AADC693FCC1,D,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20101209,101610,20101214,100000.00,97.800,,,,,20101209,222531,1.00
54C98FD7FF5641C5,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101209,101358,20101214,15000.00,102.000,,,,,20101209,222531,1.00
8585D1DF264246C2,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101711,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
A482B80CEC0970BF,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101711,20101216,5000.00,100.000,4.998,,,,20101209,222531,1.00
2D33B6608DC30A0D,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101711,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
B00F656C10F4B137,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101712,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
891810F0BCB4316C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101712,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
1D49AA7F3BEE0CAB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101712,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
F013BB834E3B156C,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101712,20101216,5000.00,100.000,5.998,,,,20101209,222531,1.00
F70AA618034A1AA4,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101713,20101216,50000.00,100.000,6.123,,,,20101209,222531,1.00
697B7D075527D103,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101713,20101216,10000.00,100.000,4.998,,,,20101209,222531,1.00
C90C53F1984EEF52,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101713,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
9829DBA1E0D47FF2,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101713,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
0973532E47BAAD02,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,101713,20101216,10000.00,100.000,3.999,,,,20101209,222531,1.00
250BE158F64DD5B7,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101714,20101216,20000.00,100.000,5.698,,,,20101209,222531,1.00
31C6CC532CA7DB1B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,101714,20101214,5000.00,100.836,4.884,,,,20101209,222531,1.00
3D6E8076842AB810,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101714,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
5147687A828A381E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101714,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
D55A2359071EEF0F,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101714,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
5F45528F1C287BBE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101715,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
19E417F3AF90B1A4,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101715,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
07B4C5A92C245B7A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101715,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
565FEE5EDE2834BB,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101715,20101216,15000.00,100.000,6.123,,,,20101209,222531,1.00
9221341668A847D4,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101716,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
9EBE0E9313ABCD50,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101716,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
8D90DC067F603F7F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101716,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
DB0526D45D604C92,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101717,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
169CE5C8D7D9331E,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101209,101717,20101214,10000.00,101.780,4.600,,,,20101209,222531,1.00
AAE3DE142F15778F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101717,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
F1C5CEE1AB5E59B8,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101717,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
FA1681BE7E17187F,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101718,20101216,75000.00,100.000,6.248,,,,20101209,222531,1.00
D23CF75FF80813B1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101718,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
BB878E44B00619AD,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101718,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
A12879A46B9A9946,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,101706,20101214,35000.00,100.406,7.514,,,,20101209,222531,1.00
85B73A7D7D124D3E,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101209,101714,20101214,30000.00,107.626,,,,,20101209,222531,1.00
DD8D060896947274,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,101615,20101214,100000.00,99.940,,,,,20101209,222531,1.00
49C8B6DB63098DC9,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,101611,20101214,100000.00,100.000,,,,,20101209,222531,1.00
349A855ADB92AAE8,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,101407,20101214,25000.00,90.785,,,,,20101209,222531,1.00
D09E5D52299C89EA,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101209,101114,20101214,100000.00,108.625,,,,,20101209,222531,1.00
2E1E61F3AD8725F3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,101718,20101214,25000.00,100.750,4.853,,,,20101209,222531,1.00
E34C89D860E6C9F2,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101209,101723,20101214,25000.00,100.000,5.849,,,,20101209,222531,1.00
22B2CE383984BC85,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101209,101723,20101214,10000.00,100.000,5.849,,,,20101209,222531,1.00
0C57EBD8F5A74F29,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101209,101724,20101214,15000.00,99.000,6.118,,,,20101209,222531,1.00
BDD077A5DBCA0EAF,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20101209,101724,20101214,20000.00,99.000,6.118,,,,20101209,222531,1.00
F8DA764DFF5F7A2A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,101700,20101214,20000.00,100.986,4.456,,,,20101209,222531,1.00
7D627D8FE566AF57,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101718,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
AA02B040C255F9E2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101719,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
4BECB140A9AE035D,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101719,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
07E6E33AAD04F44E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101719,20101216,30000.00,100.000,6.873,,,,20101209,222531,1.00
61D474DB60FEC329,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101719,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
AEEB13CA2AC6E547,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101720,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
5551449F6FAED301,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101720,20101216,10000.00,100.000,5.898,,,,20101209,222531,1.00
44BE065DB23CA1DB,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101720,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
309BF50BC9BA0D50,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101720,20101216,10000.00,100.000,4.998,,,,20101209,222531,1.00
0047679EBAB62A13,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101209,101727,20101214,35000.00,87.950,,,,,20101209,222531,1.00
6CFEAD8C8664D2D2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101721,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
5EC3F3B494B6213D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101209,101717,20101214,10000.00,99.000,5.078,,,,20101209,222531,1.00
6B2BDA57646C4535,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101209,101727,20101214,35000.00,89.700,5.821,,,,20101209,222531,1.00
03806B3F986CE2BC,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101209,101700,20101214,100000.00,99.744,5.371,,,,20101209,222531,1.00
1F6B684E20E06DEE,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101721,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
1DE7726B87BBAEB9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101721,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
E2A0E20650871E59,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101721,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
C1E7794C8A631F85,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101722,20101216,15000.00,100.000,4.624,,,,20101209,222531,1.00
6BA9CA8AA163085D,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101209,101628,20101214,120000.00,87.789,,,,,20101209,222531,1.00
1B0F4FECEAF0003D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101722,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
8274FD75C73DBA55,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101722,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
929C48E1BEF9B458,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101723,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
D54F96EB35B82F2C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101723,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
A6C4770F50C5EED9,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101723,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
1602B485ACFD35B5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101723,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
A34A9381F9416379,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101724,20101216,15000.00,100.000,6.248,,,,20101209,222531,1.00
9E18D4F5033DAC9C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101724,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
0E5F6498C69DB275,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101724,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
E9EAB78D1B161917,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101724,20101216,20000.00,100.000,4.624,,,,20101209,222531,1.00
61D0551B16A0FBEE,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101725,20101216,50000.00,100.000,6.623,,,,20101209,222531,1.00
1061ADF96AEB2710,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101725,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
41FAA0639E3A0FCE,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101725,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
58500BC51A819320,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101725,20101216,25000.00,100.000,6.248,,,,20101209,222531,1.00
FE5BE03C3422EDDC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101726,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
2E273E4834B0A901,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101726,20101216,50000.00,100.000,6.123,,,,20101209,222531,1.00
87857EAFF3FA7C19,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101726,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
5DFC0F2AE79047E6,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101726,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
EAF21F0D25AF7AF8,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101727,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
A448146F1418C26B,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101727,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
69DF39C8FFC682FE,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101727,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
A1D26AB889EFAAA2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101727,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
0F0075766BB1E1B7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101728,20101216,5000.00,100.000,6.748,,,,20101209,222531,1.00
1FC0D2EF05CDD13F,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101728,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
915D71E27B78C352,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101729,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
7A7E5C91C543883C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101729,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
3635AEC41A1E7BB1,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101730,20101216,15000.00,100.000,5.248,,,,20101209,222531,1.00
B210D82A4D4023A0,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101730,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
726DFD3981F0CD20,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101730,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
B505FF4E5A70663C,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101730,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
C5CB2ACF26C92F80,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101731,20101216,100000.00,100.000,6.873,,,,20101209,222531,1.00
63119901C95F3938,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101731,20101216,30000.00,100.000,6.623,,,,20101209,222531,1.00
3A66946C9492AA3A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101731,20101216,30000.00,100.000,6.873,,,,20101209,222531,1.00
97219D7FD43652F5,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101209,101736,20101214,60000.00,97.000,4.517,,,,20101209,222531,1.00
F67EEB2E249B5974,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101209,100000,20101209,1MM+,100.000,,,,,20101209,222531,1.00
633A0A1102201670,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101732,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
4552C53E58740AED,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101732,20101216,35000.00,100.000,5.498,,,,20101209,222531,1.00
498FB37DE44CD618,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101732,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
D64A13BFA2A8CC1B,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101732,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
919A566530B21CC2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101733,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
F98EE7BBA653A629,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101733,20101214,20000.00,98.805,5.083,,,,20101209,222531,1.00
2A31CCC05A493974,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101733,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
913402CCE400A729,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101733,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
8239FBBDA36BD78D,D,914031DT3,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20021201,3.700,20121001,,,20101209,100000,20101214,30000.00,103.385,,,,,20101209,222531,1.00
CE08319C880685C5,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101734,20101216,25000.00,100.000,6.123,,,,20101209,222531,1.00
3134465E2AAC496D,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101734,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
CDD32E6F397044FB,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101740,20101214,25000.00,115.044,4.514,,,,20101209,222531,1.00
786111314C0D4740,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101734,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
9D3A273F55356BCB,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,101734,20101222,5000.00,100.100,4.985,,,,20101209,222531,1.00
6FC95B3708688AE4,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101734,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
7287D639EAACAFFC,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101735,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
35F4FA44885F8C57,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101735,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
78AD389B993E6F74,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,101451,20101214,250000.00,96.343,,,,,20101209,222531,1.00
98CBF9194AFC8110,D,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,Y,,20101209,100952,20101214,250000.00,101.435,,,,,20101209,222531,1.00
EA130863D06A092C,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101740,20101214,25000.00,114.044,,,,,20101209,222531,1.00
8980E258C12BDCB9,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101735,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
C543FA399C47F46F,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101735,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
99DB62FFFA7B52C7,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101736,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
60B0678244432591,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101736,20101216,10000.00,100.000,4.998,,,,20101209,222531,1.00
DF72913DB2C2D6DA,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101736,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
CFDA358A80849BF5,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101737,20101216,50000.00,100.000,5.498,,,,20101209,222531,1.00
AE5DB4A5B84224E1,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101737,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
E05A9AAC5BDE50CE,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101737,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
8201B2E32816513B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101738,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
66A974B7121E0A4B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101738,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
D5028CFF170EC490,S,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20101209,101738,20101214,10000.00,97.175,4.750,,,,20101209,222531,1.00
D106A93A0C350294,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101738,20101216,25000.00,100.000,6.623,,,,20101209,222531,1.00
1B3450914717ECAC,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101738,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
B20C9AFF2CBFB5D9,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101738,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
46E5E8A73107BAE0,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101209,101728,20101214,20000.00,110.070,4.339,,,,20101209,222531,1.00
64B8C2171B45417C,P,862029RF4,STONINGTON CONN ,20051001,4.000,20161001,,,20101209,101737,20101213,50000.00,105.700,2.420,,,,20101209,222531,1.00
47543549B1DD991F,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101209,101739,20101214,50000.00,97.795,5.161,,,,20101209,222531,1.00
BB6D8BFD3E279E09,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101739,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
27118BB061F2138F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101739,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
0E66CC6D52EBD3BC,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101739,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
9E8A4CA7D115DB1F,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101739,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
0D68D2001B005CD2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101740,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
50AF9710328398B8,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101740,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
79B0D85C9848557C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101740,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
2F54799136660CBA,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101740,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
5F1B605D854ED77B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101741,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
8089510022BF39B3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101741,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
2115DE5730452718,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101741,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
F4157B32BD12A6E4,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101741,20101216,50000.00,100.000,6.123,,,,20101209,222531,1.00
70FF0DDB586E4799,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101742,20101216,50000.00,100.000,6.123,,,,20101209,222531,1.00
D90A0EA5D8500490,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101742,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
A1B4E28201AE064F,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101742,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
33290AFCC870FBEE,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101742,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
493C178B30EC9B80,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101743,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
F47B73C89CF49D3E,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101743,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
9D03002B6287EE27,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,101743,20101216,5000.00,100.000,3.624,,,,20101209,222531,1.00
37858EC6731D2162,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101743,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
A51CB95123FFC6AA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,101700,20101214,25000.00,101.250,5.068,,,,20101209,222531,1.00
8B4BF6DB2CC49CB3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,101741,20101216,15000.00,100.500,5.932,,,,20101209,222531,1.00
36A1009CCB0ACB9B,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101209,101600,20101214,25000.00,101.706,,,,,20101209,222531,1.00
59343559F40A0BC7,D,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20101209,101624,20101214,120000.00,87.849,,,,,20101209,222531,1.00
003B86EF9F7D5932,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101743,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
65C5A546686124C9,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101744,20101216,15000.00,100.000,6.123,,,,20101209,222531,1.00
5DD6D7A998D13176,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101744,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
E72136944199DEDB,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101744,20101216,25000.00,100.000,6.373,,,,20101209,222531,1.00
DBC92D83415E2438,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101744,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
324C42B01070A17A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101745,20101216,200000.00,100.000,6.873,,,,20101209,222531,1.00
88DF4BCBAB0895AC,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101745,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
256603E6C071B64E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101745,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
0BB582221A8E27EF,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101745,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
593C027279619714,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,093103,20101222,1000000.00,97.086,,,,,20101209,222531,1.00
C9445CEB813FBEA7,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101745,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
EC9EBB05660E4351,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,101746,20101214,20000.00,97.700,5.406,,,,20101209,222531,1.00
377AB5889FC7AFBC,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101209,101751,20101214,150000.00,104.273,4.268,,,,20101209,222531,1.00
D4053A8ED4C0C004,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,101750,20101216,100000.00,99.500,5.040,,,,20101209,222531,1.00
60DD540C4AE8ED89,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101209,101751,20101214,150000.00,102.398,,,,,20101209,222531,1.00
994ED03D75759348,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101209,101754,20101223,35000.00,101.718,4.735,,,,20101209,222531,1.00
C41EEF025FEE55F5,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101746,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
F2F520030D17253D,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101746,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
5469008935AC0990,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101746,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
613805C60B034713,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101746,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
C3A2006BCDD07DAE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,101746,20101214,10000.00,102.000,6.650,,,,20101209,222531,1.00
F6F96D6669CCF961,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,101747,20101223,10000.00,102.000,6.327,,,,20101209,222531,1.00
84C310CB4BF3BAFB,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,101750,20101216,100000.00,99.250,,,,,20101209,222531,1.00
F964B40787B70D31,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,101701,20101214,25000.00,102.000,,,,,20101209,222531,1.00
D0EBE63B965B8DA9,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101209,101649,20101214,25000.00,102.250,,,,,20101209,222531,1.00
8833401CE8FB5D4F,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101209,101526,20101214,50000.00,97.725,,,,,20101209,222531,1.00
A299D51E932F7D45,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,101747,20101214,10000.00,102.250,6.281,,,,20101209,222531,1.00
58A875AC826B08AB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101747,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
088DD20F5A3BC800,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101747,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
C69185E62E94622B,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101747,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
E5B8D458FC944098,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101748,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
0328129F2EF6D43B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101748,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
2FAB6F5D9240D634,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101748,20101216,50000.00,100.000,5.248,,,,20101209,222531,1.00
14C025C8764F930F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101748,20101216,25000.00,100.000,6.623,,,,20101209,222531,1.00
2033436850B01A23,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101749,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
27841ABE67DFCA43,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101749,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
8CDB99AF0FE34E62,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101749,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
2954AE0ABC05AFFC,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101749,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
9787799DCE7CBB1E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101749,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
3A8A72A0AE5ECC52,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101750,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
584359783A66E0C8,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101750,20101216,25000.00,100.000,6.373,,,,20101209,222531,1.00
C507D947EABF9C7F,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101750,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
4E3F3ADA79F0B620,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101750,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
E4E813A10EF76FB1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101751,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
0336DCD7A0A83DA9,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101751,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
A73F10EADE7E55A5,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101751,20101216,20000.00,100.000,5.498,,,,20101209,222531,1.00
7982F13A4968F5C0,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101751,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
59C36C2C713FD1E9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101752,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
AA0DB5F064E6CEBE,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101752,20101216,20000.00,100.000,5.498,,,,20101209,222531,1.00
3A5F43DFEFF2A059,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101752,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
490EC2CAE671F2DB,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101752,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
1EF299E6880EFBAC,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101753,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
3EE0CB6D107A37CC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101753,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
BBD5669380B11F0B,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101753,20101216,15000.00,100.000,6.123,,,,20101209,222531,1.00
06CC49AC60CD67F5,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101753,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
94D53A88A19100A3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101754,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
AE95B3FBA19C5876,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101754,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
D8707FD69530F24B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101754,20101216,50000.00,100.000,6.873,,,,20101209,222531,1.00
B6532E6990093681,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101754,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
BC342B2627D5FF4D,S,914031DT3,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20021201,3.700,20121001,,,20101209,101753,20101214,30000.00,103.885,1.500,,,,20101209,222531,1.00
E0175FE7C5B574FA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101800,20101214,75000.00,101.948,4.706,,,,20101209,222531,1.00
1467D3408F580F6C,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,101500,20101214,235000.00,114.940,,,,,20101209,222531,1.00
F7B466F6C7F7293D,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101755,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
E2668A414B673D4F,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101755,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
A318B3CA461AACA3,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101755,20101216,20000.00,100.000,5.698,,,,20101209,222531,1.00
A57127C84B54455A,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101755,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
93F400F4C2AAC651,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101756,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
E53679CB02B27E70,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101756,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
B4DC257CEB0ED39A,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101756,20101216,20000.00,100.000,6.248,,,,20101209,222531,1.00
8649F2413660FB45,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101756,20101216,20000.00,100.000,5.498,,,,20101209,222531,1.00
714F6C91C7BEE93F,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101757,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
D1890E30A350948F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101757,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
DDE9441F34A78F67,P,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101209,101023,20101214,25000.00,81.690,5.927,,,,20101209,222531,1.00
42AE4F8E7D066EA3,P,763793FE1,RICHLAND-LEXINGTON S C ARPT PREREFUNDED-COLUMBIA MET-SER A,20010701,5.000,20260101,,,20101209,101757,20101214,5000.00,101.000,4.842,,,,20101209,222531,1.00
413FFBABB0797548,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101757,20101216,25000.00,100.000,6.623,,,,20101209,222531,1.00
D9C22132E6FCE187,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101757,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
F76942982FC62D9F,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101758,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
0948183E5368A2D6,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101758,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
60578DB60F2968EB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101758,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
E7C778E92A0D9FA4,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,101758,20101216,10000.00,100.000,5.798,,,,20101209,222531,1.00
0EAF10FAC1F18072,D,526030ZQ7,LENEXA KANS REF-SER B,20090815,3.000,20160901,,,20101209,101050,20101214,75000.00,103.128,,P,,,20101209,222531,1.00
6224EA29A8F0406B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101759,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
24B71E93B29B2E90,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101759,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
B65354A59B6FED2A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101759,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
8B9AE5E9D848E4A3,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101800,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
0FCF15C9B3C17EA5,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101800,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
23F619290B453DA0,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101800,20101216,25000.00,100.000,5.248,,,,20101209,222531,1.00
27A4D6AF9219DF43,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101800,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
6620B0F6727E1605,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101801,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
B391C16260EB820E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101801,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
457C1F046BCE385B,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101801,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
45F9F2495C39649A,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101801,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
C8130AF24B4439FD,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,101801,20101216,10000.00,102.500,7.750,,,,20101209,222531,1.00
42027990382DF1A2,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101802,20101216,10000.00,100.000,5.698,,,,20101209,222531,1.00
24E55A541B935519,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101802,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
8DC5DC3974C6390A,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101802,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
DE17A317E17FFB4A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101802,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
2C1D54216CCD914E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101802,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
3882BBFE70B53A3E,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101803,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
4C347CEB9BB2C413,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101803,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
89AEF1F0AB67C65C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101803,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
05141916648204B5,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101803,20101216,40000.00,100.000,6.123,,,,20101209,222531,1.00
15B3AF56A6390515,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101804,20101216,30000.00,100.000,4.624,,,,20101209,222531,1.00
BD1986A734069EBB,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101804,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
3CE1821D573C4EF1,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101804,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
A8863E8A4886017C,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101804,20101216,100000.00,100.000,5.498,,,,20101209,222531,1.00
AE0E405F919F636C,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101805,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
E542A911F684C020,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101805,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
DD3882C1D85BEA08,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101805,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
292437D8D15F647B,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101805,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
16EE2B36A3905E07,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101806,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
0B3153B0727A5B8D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101806,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
59053A5E6C1CB2FB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101807,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
B0370E341BE38012,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101807,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
552B4AE282F3D5AB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101807,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
C227BEE2EC02E5C2,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101209,101800,20101214,40000.00,102.499,4.808,,,,20101209,222531,1.00
712B205E6EC095A1,S,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101209,101800,20101214,25000.00,100.999,5.368,,,,20101209,222531,1.00
AD28D2D68A009833,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,101800,20101214,65000.00,100.250,5.213,,,,20101209,222531,1.00
955BBA788B56D12D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,101800,20101214,25000.00,101.250,5.068,,,,20101209,222531,1.00
BD298DF7AFE3E0CF,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,101800,20101214,10000.00,99.246,5.065,,,,20101209,222531,1.00
E7B4A74E406BDF9E,S,961201MJ6,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,2.650,20151201,Y,,20101209,101454,20101221,300000.00,100.692,2.500,,,,20101209,222531,1.00
E483092D2B4E8273,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,101706,20101214,35000.00,100.375,,,,,20101209,222531,1.00
04C52A5F3C002AD0,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101209,101808,20101214,25000.00,100.211,0.519,,,,20101209,222531,1.00
8250AC91E0FB0277,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101209,101726,20101214,50000.00,95.620,,,,,20101209,222531,1.00
7DF4700DD9C33414,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101807,20101216,25000.00,100.000,6.373,,,,20101209,222531,1.00
FBEC2E12ABC81DC0,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101808,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
6A561F790396234B,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101808,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
7636FDC2D78F99CD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101808,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
FA6865CDF38EB19B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101809,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
2CB32D7C6F02A6D3,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101809,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
FF27DDBAAD076144,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101809,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
7FD7B429AF3C6E59,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101809,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
3D4AA4AF325766CA,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101810,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
863D96E6A678E1A3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101810,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
0EFA5849FFDC81C3,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101209,101700,20101210,25000.00,100.000,,,,,20101209,222531,1.00
0BC41DD8FFA5D755,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101209,101808,20101214,25000.00,100.207,,,,,20101209,222531,1.00
BF796654E1313F17,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101810,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
BA63C2025F79CBAE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101810,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
8040626CCF067A54,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101811,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
549D0B27A0111A33,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101811,20101216,30000.00,100.000,6.623,,,,20101209,222531,1.00
7EE9A89E89B15AD1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101811,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
D1DA0AA3C22EF602,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101812,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
5039DF07B7BFF8D1,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101812,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
68A23FF9341E9B5B,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101812,20101216,5000.00,100.000,4.998,,,,20101209,222531,1.00
0BFE48F594AF953D,D,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20101209,101300,20101214,25000.00,110.386,,,,,20101209,222531,1.00
6B1A52A9940F5566,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101812,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
3DAB2D55C6578BC9,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101813,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
F7D9530305BF0200,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101813,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
DB5DEFF7FA7ED91F,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101814,20101216,15000.00,100.000,6.123,,,,20101209,222531,1.00
D3DC9196CFD1261E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101814,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
EC1317F20FA0CFAC,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101814,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
4DF93F5273F46AC9,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101814,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
6B08D2F75F91D804,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101815,20101216,25000.00,100.000,4.124,,,,20101209,222531,1.00
7B8044F4D232798F,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101815,20101216,10000.00,100.000,5.898,,,,20101209,222531,1.00
409F90B1427C0659,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101815,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
E09632C323212EF2,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101815,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
1BFBF38FBF19F9D4,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101209,101720,20101214,20000.00,109.721,,,,,20101209,222531,1.00
48B29AE95DDF3C29,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101209,101718,20101214,20000.00,109.970,,,,,20101209,222531,1.00
71A7A86ADE47C692,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101816,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
C40F21F53B96DAC5,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101816,20101216,15000.00,100.000,6.123,,,,20101209,222531,1.00
949246B2C71A6402,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101816,20101216,10000.00,100.000,5.898,,,,20101209,222531,1.00
0B91395F58AB2347,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101817,20101216,25000.00,100.000,6.123,,,,20101209,222531,1.00
F2A44A0D26E5E1A1,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101817,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
82DCCC8C0C1CAFB1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101817,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
E20722EDDF22D24E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101817,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
55D1868D8DD842C6,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101818,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
0999C4D396A65309,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101818,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
34C5B2EA5082273B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101818,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
8BE9FD739A10492B,P,05922KGX1,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20250701,,,20101209,101506,20101214,1MM+,110.301,0.900,,,,20101209,222531,1.00
C0D2E032A4DD6FDF,S,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101209,101759,20101214,400000.00,108.434,1.500,,,,20101209,222531,1.00
F0DAA64E70B18744,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101819,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
F93FAC0493422DDC,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101819,20101216,15000.00,100.000,5.248,,,,20101209,222531,1.00
0C317010212F01E6,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101819,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
D15F04E9E052DE09,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101819,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
1BB840EEB5B04CA9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101820,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
D39E19799F4AB503,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101820,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
2D26ECD0B0869D7D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101820,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
612FAA558F146A27,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101821,20101216,25000.00,100.000,5.248,,,,20101209,222531,1.00
E1E8AEA1E152E768,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101821,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
62EFE6FFB0D4606B,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20101209,101800,20101209,50000.00,107.270,0.910,,,,20101209,222531,1.00
D628B04037C4B68D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,101814,20101214,25000.00,99.000,5.317,,,,20101209,222531,1.00
B97F9A128631C22B,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101209,101817,20101214,35000.00,101.655,3.782,,,,20101209,222531,1.00
29051E076DB8FBFE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,101818,20101214,25000.00,100.000,5.249,,,,20101209,222531,1.00
0260CB4E76315B4A,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101209,101821,20101214,35000.00,93.971,1.761,,,,20101209,222531,1.00
EDC07FE4E912E482,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20101209,101800,20101215,1MM+,100.000,,,,,20101209,222531,1.00
82A1D667F5B71701,S,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20101209,101757,20101214,10000.00,93.418,5.523,,,,20101209,222531,1.00
1D56F858CFD111AA,S,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101209,101822,20101214,25000.00,100.250,4.959,,,,20101209,222531,1.00
FE2D33569C431741,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101821,20101216,25000.00,100.000,5.248,,,,20101209,222531,1.00
8D5F763EB0FBA584,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101821,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
94D883434E4FE00A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101822,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
B1B5711596F00776,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101822,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
EBA1988BBB3BE823,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101822,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
33E6E6A51DC17FF8,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101822,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
31633CA6BD8B70D7,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,101823,20101216,5000.00,100.000,5.798,,,,20101209,222531,1.00
EBBF4C17646A2756,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101823,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
8AB101057EE15339,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101823,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
00C3273F3BDF5141,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101823,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
0B991C5D463E1E30,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101209,101812,20101213,20000.00,99.875,5.011,,,,20101209,222531,1.00
4A3D1C50A7FB4225,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101833,20101214,20000.00,114.169,4.580,,,,20101209,222531,1.00
47CE82B9282A1C24,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,101833,20101214,20000.00,114.044,,,,,20101209,222531,1.00
DFAF6F97241F8DFE,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101824,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
821C1ACD5F1612AC,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101824,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
57551D046F7E4DBA,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101824,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
87DB3055B176F157,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101824,20101216,40000.00,100.000,6.123,,,,20101209,222531,1.00
DB0DC55F40A059D4,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101824,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
4F0C40543ED3E4A3,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101825,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
F844159EB9AB3462,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101825,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
7A3C05D782B39030,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,101825,20101214,25000.00,100.000,4.998,,,,20101209,222531,1.00
828D2DBFE087C55F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101825,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
CBDE2E4B1D07DA0A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101825,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
B577B4FE5DF6C5FC,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101826,20101216,10000.00,100.000,4.998,,,,20101209,222531,1.00
2EAE52D44E3E3147,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101826,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
A523DFBF66407326,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,101826,20101214,15000.00,103.000,8.073,,,,20101209,222531,1.00
80F5740ADA62AF87,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101826,20101216,30000.00,100.000,4.624,,,,20101209,222531,1.00
6EAD921069651A07,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101826,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
A159D1946D484112,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101827,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
8A2811A0C8DDF143,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101827,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
49A0BCCF68C1F2E1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101827,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
24497EA965BF9FD9,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101209,101827,20101216,10000.00,99.900,4.508,,,,20101209,222531,1.00
3B8A50F24CA0CC52,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101827,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
EDA7AD971534B3AE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,101824,20101214,25000.00,100.750,4.853,,,,20101209,222531,1.00
F88881ED7F440488,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101828,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
B7FE0357BE68B5C1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101828,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
E2E57E78DED13D83,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101828,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
AB29804FD2A3B998,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101828,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
4382DDBF451C1B0B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,101828,20101214,10000.00,99.000,5.067,,,,20101209,222531,1.00
EBBC4F226013FC72,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101829,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
9F0FC2A1C0226BD3,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101829,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
B0AB274D28DA2D67,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101829,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
71A1B4E4945B6F64,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101829,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
B52BD312D7436563,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101830,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
FA9BE4A327976C3D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101830,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
7B150F1A6EAC8911,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101830,20101216,50000.00,100.000,4.124,,,,20101209,222531,1.00
95C4A36A166C7EB3,S,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20101209,101830,20101214,25000.00,101.640,2.514,,,,20101209,222531,1.00
3B22DD86C6E1E589,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101830,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
56982C3A4AF81964,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101831,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
E2B5956D83F10369,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101831,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
C1A461AF1161D2BD,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101831,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
4806CAFEE8897504,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101831,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
B6816A97A5DAB32C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101832,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
18B9AF692DB163C3,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101832,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
FC08FB9527D894D1,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101209,101720,20101214,20000.00,109.721,,,,,20101209,222531,1.00
DF3805EFCA0D33D1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101832,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
8BBE83C4FD6BEAD7,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101833,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
4D8F699F6CDFF7F0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101833,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
696B151EA292DC08,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101833,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
E51DDA6C4599A82E,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101833,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
B51D65A2F2DB58EB,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101833,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
96195DCF59D00DB6,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101834,20101216,25000.00,100.000,6.248,,,,20101209,222531,1.00
744D4CAB052EC4E2,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101834,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
56176F19BF041AA1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101834,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
0AE8638BDD4D54C5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,101038,20101214,250000.00,91.035,,P,,,20101209,222531,1.00
D4D4BB5459442CBA,P,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20101209,101836,20101214,15000.00,102.694,2.168,,,,20101209,222531,1.00
CDD9C7C6BFB67EAB,S,545438BU6,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20210801,,,20101209,101840,20101214,5000.00,103.784,0.564,,,,20101209,222531,1.00
177818E129448497,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101209,101813,20101209,1MM+,100.000,0.000,,,,20101209,222531,1.00
B240946CABF56ABC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101835,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
BD3C25C8A2686649,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101835,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
40F2557805A51C74,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101835,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
CC406547619456D0,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101835,20101216,5000.00,100.000,5.998,,,,20101209,222531,1.00
E7FC04712E5AD313,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101836,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
B31C25069B08732C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101836,20101216,25000.00,100.000,6.623,,,,20101209,222531,1.00
A338AEA81A1BCB2E,D,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20101209,101605,20101214,500000.00,94.803,,S,,,20101209,222531,1.00
CA559FF288D76541,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101836,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
3B53935DDAB69218,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101836,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
7428B4F0D99F5C1E,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101837,20101216,50000.00,100.000,5.248,,,,20101209,222531,1.00
3D24C6ADF0CDA063,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101837,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
61B1E8652ED166D4,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101837,20101216,10000.00,100.000,6.248,,,,20101209,222531,1.00
AD973D60B184098A,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101837,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
469693D46799C956,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101838,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
DC3D7CA620FA1481,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101838,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
1EE5AEEE9B6B6D7D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101838,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
9F97B1DAC33B0C3E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101838,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
59E99D1ADC943BED,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101839,20101216,15000.00,100.000,5.498,,,,20101209,222531,1.00
A8FAF1E26559168F,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101839,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
8DCB6EB5277A2E92,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101839,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
0C6C01750ACA5D9C,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101839,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
57CDFBA83372B37D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,101839,20101216,5000.00,100.000,4.999,,,,20101209,222531,1.00
2188CEBD7599523F,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101840,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
9D3FD61FB4A1A95A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101840,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
2F8B2994A65D1008,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101840,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
722EFB94EC658742,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101840,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
4DA3D91D9007F89B,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101841,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
C109EFF36E51A11A,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101841,20101216,15000.00,100.000,5.248,,,,20101209,222531,1.00
F350C5AF243DB479,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101841,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
E6B17718C74DAFE5,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101842,20101216,20000.00,100.000,6.373,,,,20101209,222531,1.00
59D419DDCA7DA341,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101842,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
F8180B2A11293E4F,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101209,101817,20101213,75000.00,102.750,5.101,,,,20101209,222531,1.00
3357AC87F79C96B4,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101209,101827,20101213,55000.00,102.720,5.105,,,,20101209,222531,1.00
B686B27F4A143F42,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101842,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
1161A3C8CA616868,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101842,20101216,5000.00,100.000,6.748,,,,20101209,222531,1.00
1665E25C4B352BD2,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101843,20101216,15000.00,100.000,6.123,,,,20101209,222531,1.00
FC39F79927A04A8D,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101843,20101216,35000.00,100.000,6.123,,,,20101209,222531,1.00
0FC4AFD76B2BF0BA,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101843,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
AF4664EE767C2610,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101843,20101216,5000.00,100.000,6.748,,,,20101209,222531,1.00
29B75BCFA74EDF18,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101844,20101216,10000.00,100.000,6.748,,,,20101209,222531,1.00
622ED55C4254158C,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101844,20101216,20000.00,100.000,5.248,,,,20101209,222531,1.00
7E3B9F263F804621,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101844,20101216,15000.00,100.000,5.248,,,,20101209,222531,1.00
4BB92F35908EA6E9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101844,20101216,35000.00,100.000,6.873,,,,20101209,222531,1.00
FD4F65B657F34008,S,666255BF0,NORTHFIELD N J BRD ED REF,20040115,3.000,20110901,,,20101209,101835,20101210,10000.00,101.546,0.855,,,,20101209,222531,1.00
CEF56D649A4A641A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,101845,20101214,500000.00,100.880,3.002,,,,20101209,222531,1.00
98A6E435F470C92F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101209,101300,20101214,30000.00,97.250,5.168,,,,20101209,222531,1.00
DB18FE597D0BB186,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,101845,20101214,35000.00,103.060,4.430,,,,20101209,222531,1.00
6DE5192EE51EA77E,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,101757,20101222,15000.00,99.996,5.125,,,,20101209,222531,1.00
217E5D21FBF185AF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101209,101100,20101214,30000.00,94.417,,,,,20101209,222531,1.00
606FA65913E878BE,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,101802,20101214,20000.00,98.000,5.151,,,,20101209,222531,1.00
9B7212A416B4C08A,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20101209,101552,20101214,75000.00,92.370,,,,,20101209,222531,1.00
03FC48CEDC047828,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,101600,20101214,60000.00,95.152,,,,,20101209,222531,1.00
FAE91AC3EA5A8A81,D,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101209,100658,20101214,20000.00,97.995,,,,,20101209,222531,1.00
5A620F5B71F56397,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,101743,20101214,20000.00,97.500,,,,,20101209,222531,1.00
D68105BD2A023A71,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101845,20101216,30000.00,100.000,6.873,,,,20101209,222531,1.00
73B1440356B605A8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101845,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
B99B214C8406C2B1,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101845,20101214,5000.00,98.805,5.083,,,,20101209,222531,1.00
B505DFE8523A5899,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101845,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
4AC9999EEB00F202,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,101851,20101214,35000.00,103.060,,,,,20101209,222531,1.00
98E8F7B86D8B6BF1,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101845,20101216,30000.00,100.000,5.498,,,,20101209,222531,1.00
5718A5385550EF86,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101846,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
DC4F194A6AB99F86,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101845,20101214,10000.00,98.805,5.083,,,,20101209,222531,1.00
0AB176A525EE6637,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101846,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
400A3A06644F0483,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101846,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
974FD8827B79E54A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101846,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
597FD92B9FB319FD,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1000000.00,100.000,,,,,20101209,222531,1.00
9F72A7DFC5092276,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,101843,20101216,50000.00,98.000,,,,,20101209,222531,1.00
736C401B9A714058,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,101843,20101216,50000.00,99.750,4.025,,,,20101209,222531,1.00
B4FF1E07ADC9C258,S,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20101209,101845,20101214,75000.00,107.995,4.000,,,,20101209,222531,1.00
66D11B30BA6EB056,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101847,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
CFA3A3A182E13E7C,D,702674BP6,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.250,20180601,,,20101209,101845,20101214,75000.00,107.745,,,,,20101209,222531,1.00
3948F806E7AEE50A,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101847,20101216,10000.00,100.000,5.498,,,,20101209,222531,1.00
80697BEB0875494E,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101847,20101216,50000.00,100.000,5.498,,,,20101209,222531,1.00
ECA5AEAB97E29B41,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101847,20101216,100000.00,100.000,6.248,,,,20101209,222531,1.00
C1429198F40B0D2B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101847,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
B258D7D23F2468D2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101848,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
841F5F1867B6A3BD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101848,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
F7694134342F04D8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101848,20101216,40000.00,100.000,6.873,,,,20101209,222531,1.00
B217704E02C42A8C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101848,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
3C12A3E66EDFFBAE,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101849,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
7FF7C80C4CF6AB8D,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101209,101850,20101214,30000.00,109.496,3.800,,,,20101209,222531,1.00
50ECB7C492FDB530,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101209,101850,20101214,30000.00,107.621,,,,,20101209,222531,1.00
775C0BC046646196,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,101856,20101216,100000.00,99.500,,,,,20101209,222531,1.00
501E1A971A884100,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,101758,20101214,100000.00,95.492,,,,,20101209,222531,1.00
CDAA6EB52CBC9411,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,101856,20101216,100000.00,101.250,4.461,,,,20101209,222531,1.00
2E3086AF96FF96C1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101849,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
49F5C9BF852EB9B0,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101849,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
2FA2688D34E4F268,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,101849,20101214,25000.00,100.000,4.998,,,,20101209,222531,1.00
DBEC0AC7B8BEE6C5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,101849,20101214,15000.00,102.872,4.621,,,,20101209,222531,1.00
BD79220397E06653,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101849,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
03014AA238D03F06,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101849,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
11CF4D96D79AFE49,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101850,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
76A9CDF57D03A401,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101850,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
368D01CA914EE02C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101851,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
539CA14D7256DCD2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101851,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
F19C0FC88450907A,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101851,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
352B4A42BDDABA2B,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101851,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
9E8CC80324587ACF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101851,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
580EADC008D11A2B,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101852,20101216,10000.00,100.000,5.898,,,,20101209,222531,1.00
2C3F34654BC4FBD3,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101852,20101216,60000.00,100.000,5.248,,,,20101209,222531,1.00
EE2BA1A07018EDAD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101852,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
37C85FB7B6B2210D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101852,20101216,30000.00,100.000,6.873,,,,20101209,222531,1.00
0FD7CA380F6E60DA,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,101853,20101216,15000.00,100.000,5.798,,,,20101209,222531,1.00
1D70E4B741FC81A1,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101853,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
A7119E816F9DDC0F,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101853,20101216,5000.00,100.000,5.498,,,,20101209,222531,1.00
38BA3C889F3098E5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101853,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
436B5393F2B52808,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101854,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
1750C67EF9C5D7D7,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101854,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
820C1ED8891210F5,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101854,20101216,30000.00,100.000,6.623,,,,20101209,222531,1.00
913BA192443810E1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101854,20101216,50000.00,100.000,6.873,,,,20101209,222531,1.00
455B5496C74C9A46,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101855,20101216,30000.00,100.000,6.123,,,,20101209,222531,1.00
9C4050AA5E919479,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101855,20101216,50000.00,100.000,4.998,,,,20101209,222531,1.00
2057BDE4D62D78F8,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101855,20101216,15000.00,100.000,6.373,,,,20101209,222531,1.00
C602F838A5E26CD3,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101855,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
E188DE1AA430A173,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101855,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
C61F22D1819B3593,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101856,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
785D9FAAB4AE85C0,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101856,20101216,20000.00,100.000,5.248,,,,20101209,222531,1.00
A21F0722AD8E18D7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101856,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
CCA4B72A6D307934,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101857,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
7A47C6261D3DADF3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101857,20101216,20000.00,100.000,6.748,,,,20101209,222531,1.00
1D99DC4B583AE5AF,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101857,20101216,25000.00,100.000,5.248,,,,20101209,222531,1.00
1C5A6D3114543E4D,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101857,20101216,25000.00,100.000,5.698,,,,20101209,222531,1.00
BFC3B76C7661ED7A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101857,20101216,40000.00,100.000,6.623,,,,20101209,222531,1.00
30480ABE2EA99885,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101858,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
A67A28B71FC1781C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101858,20101216,25000.00,100.000,6.623,,,,20101209,222531,1.00
6697B9D02670EA34,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101209,101854,20101214,10000.00,100.000,4.895,,,,20101209,222531,1.00
6D7A69C448409468,D,862029RF4,STONINGTON CONN ,20051001,4.000,20161001,,,20101209,101850,20101213,50000.00,105.752,,P,,,20101209,222531,1.00
69CDAE2657F2B795,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101209,101858,20101214,20000.00,100.790,4.360,,,,20101209,222531,1.00
CA5E0A63E99C5E5A,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20101209,101900,20101214,25000.00,102.893,3.500,,,,20101209,222531,1.00
C6ED815C53E8FF25,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101858,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
32CC8C98C7745CAE,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101858,20101216,100000.00,100.000,5.248,,,,20101209,222531,1.00
7ED36DD67E731C1B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101859,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
5D13AB4652210456,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101209,101801,20101214,100000.00,97.840,,,,,20101209,222531,1.00
0BF060E64C5EA02D,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101209,101800,20101214,100000.00,97.900,,,,,20101209,222531,1.00
4CC48D7EA31CDC02,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101209,101858,20101214,20000.00,99.790,,,,,20101209,222531,1.00
7E28A6F32032BB2B,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101209,101859,20101214,20000.00,99.790,,,,,20101209,222531,1.00
A68C97BB35A217E1,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101859,20101216,35000.00,100.000,5.698,,,,20101209,222531,1.00
2D6FB9F75A1A63F6,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101859,20101216,75000.00,100.000,5.498,,,,20101209,222531,1.00
1ADFE3F5D7D2E48A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101859,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
CC7FA0AA46A83B4E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101900,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
F96334FFC8767C7B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101900,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
1BFC149950EAD15D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101900,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
7DC4FBB98DA81EC2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101900,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
E4AA2D811503A77D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101901,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
E78C51546F267CCF,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101901,20101216,50000.00,100.000,5.248,,,,20101209,222531,1.00
F85B7479C2892950,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101901,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
B5DEBFE4AA0BB85F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101901,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
85B52B9EB480E26E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101902,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
66040DFBF55C0E46,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101902,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
46139A633079D863,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101902,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
68A28EEB68C4AC3D,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101902,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
61539ED95C1E9293,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101903,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
5CE30DF2F2F092AE,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101903,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
A62B9A695DC4E835,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101903,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
EE97DE6C86716722,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101903,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
4025D5BCF63387D2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101903,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
5B11F88DBCB83242,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101904,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
CBCF986F21C402D3,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101904,20101216,10000.00,100.000,5.998,,,,20101209,222531,1.00
6D93A7C3B72E4822,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101904,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
A029B7B7836A0893,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101904,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
11B6DD29D1B596F7,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101904,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
C6A0CEC43AC45B16,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101905,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
66A471AAE9046FA1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101905,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
BD69D88BFF7B467C,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101905,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
8734BF1F6F90ACC4,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101906,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
49C09CD938EB7BEC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101906,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
101B43D24EFC475E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101906,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
1C76A15AA0A0B718,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101906,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
72E3757C482436BF,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101906,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
54D7C3BBB99B5C5F,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101907,20101216,25000.00,100.000,5.998,,,,20101209,222531,1.00
2478095BD98C7E9A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101907,20101216,25000.00,100.000,6.623,,,,20101209,222531,1.00
67D806ABBAB993FB,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101907,20101216,10000.00,100.000,4.624,,,,20101209,222531,1.00
29F5C6D3D2575C37,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101907,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
605719514C741A7C,S,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101209,101904,20101214,40000.00,103.444,4.050,,,,20101209,222531,1.00
B0CED28FEEC07309,S,149843VN1,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.625,20151201,,,20101209,101906,20101214,10000.00,105.167,1.450,,,,20101209,222531,1.00
BCDFE619CDD46D33,P,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20101209,101826,20101214,100000.00,109.100,3.045,,,,20101209,222531,1.00
44382D98BECD8376,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,101844,20101214,100000.00,90.200,6.083,,,,20101209,222531,1.00
2B8E2275C5C3E484,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101209,101909,20101221,50000.00,100.000,4.249,,,,20101209,222531,1.00
CE7D41F6D32CAB42,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101209,101250,20101214,100000.00,96.848,,P,,,20101209,222531,1.00
B0787C8418E42AB2,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101209,101300,20101209,1MM+,104.865,0.401,,,,20101209,222531,1.00
6054F82CF8BE77C0,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101908,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
566FA93F902E75E9,D,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20101209,101222,20101209,1MM+,104.865,,,,,20101209,222531,1.00
CAA959C923AC04E7,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101908,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
FFB8484F658F2B78,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101908,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
8865BECAD98DF21D,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101908,20101216,5000.00,100.000,4.124,,,,20101209,222531,1.00
C8097269055244D1,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101908,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
3A71192F853DCF2E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101909,20101216,5000.00,100.000,6.373,,,,20101209,222531,1.00
5B52C7585BE5A9DF,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101909,20101216,5000.00,100.000,4.624,,,,20101209,222531,1.00
7406851756F05518,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,101909,20101214,5000.00,101.250,4.822,,,,20101209,222531,1.00
225E257409EACEBD,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101909,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
46E6CE8A262B5C4D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101909,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
D575925535A1B9B8,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,101915,20101214,25000.00,102.492,5.127,,,,20101209,222531,1.00
9E68A384F28C67DB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101914,20101214,20000.00,100.230,4.965,,,,20101209,222531,1.00
8F23E092F1CE5998,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101909,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
42593DCB02C33356,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101910,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
793791D9A2840D03,P,57586ELT6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.750,20290701,,,20101209,101910,20101214,5000.00,92.101,5.430,,,,20101209,222531,1.00
4A72C67AC5FC6BF8,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101910,20101216,15000.00,100.000,6.123,,,,20101209,222531,1.00
E2201C912CCE60EF,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,101914,20101214,20000.00,98.355,,,,,20101209,222531,1.00
8E03813AC4A48503,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101910,20101216,5000.00,100.000,5.698,,,,20101209,222531,1.00
4708BC0122111F6B,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101910,20101216,20000.00,100.000,5.998,,,,20101209,222531,1.00
58C4CC657A120F7A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101911,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
8E373B4779D8F68A,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101911,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
98FBC084BB859ED0,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,101911,20101216,5000.00,100.000,6.248,,,,20101209,222531,1.00
C1B80A32C1C74D01,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101911,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
F7008DB4AE95491F,D,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20101209,101610,20101214,100000.00,97.740,,,,,20101209,222531,1.00
910DEC6F41ABEAC8,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20101209,101346,20101214,45000.00,100.854,,,,,20101209,222531,1.00
599559CD73D609B0,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101912,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
6998E72DEB0EC374,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101912,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
74AFBBAC7065093F,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101912,20101216,50000.00,100.000,6.123,,,,20101209,222531,1.00
E9FD69BB061B8B4B,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101912,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
434D6927AF46782E,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101912,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
7D481B3AD7CC9267,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101913,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
1297F2DA7E2A2650,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101913,20101216,5000.00,100.000,5.998,,,,20101209,222531,1.00
EF6CF44A27B4335E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101913,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
750D054D2E4FCD4A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101913,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
19673028034DA37D,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101913,20101216,20000.00,100.000,5.248,,,,20101209,222531,1.00
5B7DEB45F78CA55F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101914,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
0CCC83FD217BA191,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101914,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
0B1446B2B581BBAE,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,101904,20101214,25000.00,100.867,,,,,20101209,222531,1.00
1593FC28201830CC,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101914,20101216,20000.00,100.000,5.248,,,,20101209,222531,1.00
361974B94DE93B52,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101914,20101216,20000.00,100.000,5.248,,,,20101209,222531,1.00
5D96C9F881F71D62,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101915,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
CE69BB1007970A12,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101915,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
F796DE368DAF0A1F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101915,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
99FCB3EC5E4016D5,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101915,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
6C169181466F3195,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101915,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
516365797A1BD9A1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101916,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
61CF6150504140ED,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101916,20101216,15000.00,100.000,5.898,,,,20101209,222531,1.00
DD4B2CA2D2FD4EB7,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101916,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
BDDDEAA5273ED478,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101916,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
6F953EB95DBEB041,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101917,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
6068B15AD9A759E1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101917,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
9684A1CDA38D4DBF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101917,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
F6D4327256FDBE49,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101917,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
FC5CB0C71FC50619,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101918,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
E79D0BB53AF76F94,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101918,20101216,10000.00,100.000,6.373,,,,20101209,222531,1.00
4015DCBF3D8ADEBF,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101918,20101216,50000.00,100.000,6.623,,,,20101209,222531,1.00
E4905DFCE99AE028,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101918,20101216,15000.00,100.000,6.123,,,,20101209,222531,1.00
AB770A06DDF899E8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101918,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
865C8C6E84ED7D06,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101919,20101216,15000.00,100.000,4.124,,,,20101209,222531,1.00
AEC6D2A9F11D5623,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101919,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
ABF533481121EEA5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101919,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
E34CAB0729ECC1DA,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101920,20101216,30000.00,100.000,4.624,,,,20101209,222531,1.00
72CF33612A1F1D85,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101920,20101216,30000.00,100.000,6.123,,,,20101209,222531,1.00
71B511717EC9F8AC,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101920,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
30C69D1E6C21A358,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101920,20101216,15000.00,100.000,6.123,,,,20101209,222531,1.00
68FB81D5C178FB92,S,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20101209,101917,20101214,100000.00,111.111,2.009,,,,20101209,222531,1.00
D1DCA7168D1AED57,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101209,101800,20101214,20000.00,109.566,3.550,,,,20101209,222531,1.00
76D92FA6602B4493,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101209,101951,20101214,15000.00,108.164,3.031,,,,20101209,222531,1.00
1A353B86A6CA6222,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101921,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
B3CCAD471A4011E1,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101921,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
0694FDC100AFB6E7,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101921,20101216,15000.00,100.000,5.898,,,,20101209,222531,1.00
B22840FB2E683DD7,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101921,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
835431AE39609614,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101921,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
178BF52846714C1D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101922,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
9662F30CDB0F18C9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101922,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
5D856DAD4AACBE73,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101922,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
9858915415DD23F0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101922,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
6B7096310CB52649,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101923,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
0DBCDAB40D9CB4FC,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101209,101814,20101214,20000.00,109.316,,,,,20101209,222531,1.00
A75DA6E00D24807C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,101810,20101214,35000.00,102.925,,,,,20101209,222531,1.00
0B4A6488C23583D0,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101209,101814,20101214,35000.00,99.902,,,,,20101209,222531,1.00
CEDBF0EF9E66519B,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101923,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
8670A083666340DC,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101923,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
C400113CAA817C35,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101923,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
82BFE9C9467B83DF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101923,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
F43475B4E16B5FDE,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101924,20101216,20000.00,100.000,4.624,,,,20101209,222531,1.00
376CB9E4E25FE3EE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101924,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
5252CE84C9EFBE11,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101924,20101216,15000.00,100.000,4.624,,,,20101209,222531,1.00
39F7AA96BDB5CD2A,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101924,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
5D6359761CB995B6,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101925,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
1775C84CA9B121F1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101925,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
98E3444887641E8E,S,050591WB8,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20210401,,,20101209,101925,20101214,10000.00,63.231,4.501,,,,20101209,222531,1.00
0E3069F077872876,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101209,101925,20101214,25000.00,60.489,4.302,,,,20101209,222531,1.00
C67DD8811CB41281,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101927,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
7A5CA529B5CB06F9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101927,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
D09A9BA0A3AE8922,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101928,20101216,10000.00,100.000,4.124,,,,20101209,222531,1.00
1500DDD609EC45C8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101928,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
CE30BB5AA9C01E8F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101928,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
A4D3000F41670457,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101928,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
C8C610E76DE5D2CA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101929,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
D6F5137D069BD5B6,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101209,101928,20101214,15000.00,48.239,4.619,,,,20101209,222531,1.00
CF80153695DA259A,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,101900,20101214,50000.00,101.473,4.752,,,,20101209,222531,1.00
6232FDD0A3052700,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101929,20101216,150000.00,100.000,6.873,,,,20101209,222531,1.00
0F489AD52B95AF4E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101929,20101216,30000.00,100.000,6.873,,,,20101209,222531,1.00
CEF219265903CE4A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101929,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
E5B99A85A9047056,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101930,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
BAF4B01D943715CB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101930,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
99CA3B335A99E933,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101930,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
022D97F93B2AF7A9,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,101930,20101216,5000.00,100.000,4.998,,,,20101209,222531,1.00
4F28D9E5551D0311,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101931,20101216,35000.00,100.000,6.873,,,,20101209,222531,1.00
06C0ABBE743924E9,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101931,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
B510B34D89727419,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101931,20101216,50000.00,100.000,6.873,,,,20101209,222531,1.00
55E3CABF6B4A884B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101931,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
FF0E0C6493217388,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101931,20101216,15000.00,100.000,4.624,,,,20101209,222531,1.00
EC9C39D9365D4F86,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101932,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
C4EDCE28E97182C5,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20310801,Y,,20101209,101400,20101221,135000.00,25.454,6.750,,,,20101209,222531,1.00
F5886CB14D3FBC41,S,367352NF4,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20240615,,,20101209,101443,20101214,525000.00,101.982,3.750,,,,20101209,222531,1.00
327197E0EE968CD3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101932,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
D553E591F18144E6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101932,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
9633EF3ADBA9047F,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101933,20101216,10000.00,100.000,6.123,,,,20101209,222531,1.00
477CE73531DC8AFD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101933,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
3395C672AC2B2C9F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101933,20101216,25000.00,100.000,6.873,,,,20101209,222531,1.00
4C437A1D8B69D345,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101933,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
190C9464E2E204C3,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101933,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
59122E46C51CCE29,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101934,20101216,5000.00,100.000,5.898,,,,20101209,222531,1.00
2D78B20604945C17,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,101937,20101214,50000.00,97.572,4.234,,,,20101209,222531,1.00
64F79A1917473708,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,101935,20101214,50000.00,99.526,5.040,,,,20101209,222531,1.00
38B37D9C17777299,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,101937,20101214,50000.00,96.131,,,,,20101209,222531,1.00
F997742A6FC5CABA,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101934,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
2956A36C7A03389C,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101934,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
23DFF59834E01979,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101934,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
4CD34C5A74B42ED1,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101934,20101216,35000.00,100.000,6.123,,,,20101209,222531,1.00
B2C0348FD8F00457,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101935,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
C3C3A051BE78285B,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,101935,20101214,50000.00,97.651,,,,,20101209,222531,1.00
D12B3E5B4B1C0870,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101935,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
320B21245477C5B1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101935,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
FC15EDF714391418,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101936,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
C526DF1B8EEF4E2C,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101936,20101216,30000.00,100.000,6.123,,,,20101209,222531,1.00
185E1A6202D10BBD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101936,20101216,20000.00,100.000,6.873,,,,20101209,222531,1.00
6833F7CEDCFA5627,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101936,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
D789C80475FC9FA2,D,548613CD8,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20180515,,,20101209,101800,20101214,25000.00,105.449,,,,,20101209,222531,1.00
B0A25576E84EC05B,D,263363LC5,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,,20230101,Y,,20101209,101508,20101216,475000.00,100.375,,,,,20101209,222531,1.00
28574E5EEEC5C40C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101936,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
4640D2E445450323,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101937,20101216,5000.00,100.000,6.623,,,,20101209,222531,1.00
8FF578D51857A30B,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101937,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
27F7A42A8A3170D5,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101937,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
E5AC81C731C6A359,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101937,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
6B8F62886AB0637B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101938,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
FAA43EB00D7453FF,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101938,20101216,50000.00,100.000,6.623,,,,20101209,222531,1.00
884E4A196D5EFAF3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101938,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
3BF58B2DF2D56528,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101938,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
3DF9F4C3B40D5D9D,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101209,101900,20101214,100000.00,99.999,,,,,20101209,222531,1.00
5495CABF14B8B3A0,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,101938,20101216,10000.00,100.000,5.898,,,,20101209,222531,1.00
1926459D47382074,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101939,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
9EA9C962C61428C3,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101939,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
1BAF85E87604CB1E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101939,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
856C238BE546AF43,D,194623EU4,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20130101,,,20101209,101800,20101214,200000.00,101.766,,,,,20101209,222531,1.00
DD2EF31944A2BB24,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101940,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
81B58AA2EDD7F9B1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101940,20101216,20000.00,100.000,6.748,,,,20101209,222531,1.00
32D5CC91BEF06576,D,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101209,101942,20101214,25000.00,100.250,,,,,20101209,222531,1.00
0EF2BC1F654092DF,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101940,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
0632DA986CD4E881,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101940,20101216,15000.00,100.000,6.623,,,,20101209,222531,1.00
448B8DED174522D5,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101940,20101216,25000.00,100.000,4.124,,,,20101209,222531,1.00
92A960C17E646F90,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101941,20101216,5000.00,100.000,6.123,,,,20101209,222531,1.00
2FAFB2857EDA40E4,S,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20101209,101944,20101214,50000.00,103.723,3.015,,,,20101209,222531,1.00
AFBD2BEFC1FE6839,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101941,20101216,20000.00,100.000,5.248,,,,20101209,222531,1.00
F1EE138938C0A272,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101941,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
2D05291FF8EBF4A8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101942,20101216,10000.00,100.000,6.873,,,,20101209,222531,1.00
BFA9A9D962E09ED4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101942,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
2CDB515304A60AFD,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101942,20101216,30000.00,100.000,5.248,,,,20101209,222531,1.00
B4C129BE7E737E76,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101209,101944,20101214,10000.00,100.000,4.499,,,,20101209,222531,1.00
1C9C02CE47A87E29,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101942,20101216,10000.00,100.000,6.623,,,,20101209,222531,1.00
153AAE77E6EEDAE6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101943,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
A463EA905138A60D,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101943,20101216,5000.00,100.000,5.248,,,,20101209,222531,1.00
E8BDE063B1139085,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101943,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
38267BE6C391D5AD,S,548613CD8,LOWER SOUTHAMPTON TWP PA SER A,20020115,5.000,20180515,,,20101209,101800,20101214,25000.00,105.549,1.051,,,,20101209,222531,1.00
576068728DF75135,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101209,101900,20101209,45000.00,107.780,0.909,,,,20101209,222531,1.00
06995DD8F0047DF4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101943,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
388B7B55B2FFC863,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101944,20101216,20000.00,100.000,6.123,,,,20101209,222531,1.00
60C0E6D900E90636,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101944,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
B81361ECDC885A75,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,101522,20101214,1000000.00,100.750,,,,,20101209,222531,1.00
68E4F61676DE78A0,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101944,20101216,20000.00,100.000,5.998,,,,20101209,222531,1.00
2D4FF4935E54C0D3,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101944,20101216,10000.00,100.000,5.248,,,,20101209,222531,1.00
157DFBB5B07BADAD,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101944,20101216,20000.00,100.000,6.623,,,,20101209,222531,1.00
BE53B52679A1E592,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101945,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
CB1E6B062A540015,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101945,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
32C5948E00B4CADF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101945,20101216,15000.00,100.000,6.873,,,,20101209,222531,1.00
7C1D001EA9A99D58,D,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20101209,101949,20101214,50000.00,102.697,,,,,20101209,222531,1.00
C16CB0ED53868AB2,S,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20101209,101736,20101214,5000.00,81.500,6.312,,,,20101209,222531,1.00
F92353093BF75355,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101209,101944,20101214,15000.00,76.221,6.393,,,,20101209,222531,1.00
8AEDBEA9F95DAFD4,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101209,101852,20101214,5000.00,98.000,5.151,,,,20101209,222531,1.00
CEF1D5BED00AD3B9,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101209,101904,20101214,20000.00,102.607,3.323,,,,20101209,222531,1.00
6B94DDDF9FEB388D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,101908,20101231,25000.00,98.597,6.100,,,,20101209,222531,1.00
5DAF654EE99546F3,S,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101209,101555,20101214,175000.00,103.177,2.900,,,,20101209,222531,1.00
83E6D2739474D240,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101945,20101216,5000.00,100.000,6.873,,,,20101209,222531,1.00
F301A303711DD750,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101946,20101216,50000.00,100.000,5.498,,,,20101209,222531,1.00
356C91D3AE656615,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101946,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
20B286A67868DECC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101946,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
1AD04547856FA466,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101946,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
FFEFCE3D19F63F9F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101947,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
78D32AED4BF15F7A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101947,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
E03D8398AAD3C112,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101947,20101216,10000.00,100.000,6.123,,,,20101209,222532,1.00
31BCAD8A698FE946,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101947,20101216,5000.00,100.000,6.123,,,,20101209,222532,1.00
38BE473AB28D2327,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101947,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
A3ADD266AFAA6251,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101209,101953,20101214,200000.00,96.000,,,,,20101209,222532,1.00
A48B2F6BDF148778,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101948,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
58C5498E6C2DAF0D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101948,20101216,130000.00,100.000,6.873,,,,20101209,222532,1.00
94AE2C38E18374E1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101948,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
2EE068CBD18EE055,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101948,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
98F82C82954C37B9,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101949,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
B9E5950100E6193D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101949,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
B4CD977BB27F7C5A,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101949,20101216,15000.00,100.000,5.248,,,,20101209,222532,1.00
3500681F8BE07EF1,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101949,20101216,20000.00,100.000,5.248,,,,20101209,222532,1.00
452FAC0F9C726DD9,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101949,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
657ECF05949C7AF8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101950,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
B73B195A8E41F534,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101950,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
5447C2E509754EA7,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101950,20101216,45000.00,100.000,5.248,,,,20101209,222532,1.00
F7ABB40DF7D4B165,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101950,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
439423318ED73D23,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101951,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
4AD6B13C4031BBBF,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101951,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
39D159792F9B004F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101951,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
FD6E9511D56F1D54,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101951,20101216,10000.00,100.000,5.498,,,,20101209,222532,1.00
37A9FBA364593830,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101951,20101216,10000.00,100.000,5.498,,,,20101209,222532,1.00
584907FFC16E5097,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101952,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
564A10992847769E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,101952,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
7BA4DC38CD883FF3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,101630,20101214,50000.00,99.000,4.820,,,,20101209,222532,1.00
4BDA7884EC517278,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101952,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
B8FAFA37C0F3B829,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101952,20101216,50000.00,100.000,6.623,,,,20101209,222532,1.00
A5974802391159A3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101952,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
141D4706F8170117,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,101953,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
0A977DF0C02523F4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101953,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
DA64EF390307E181,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101953,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
B977A67F9ACA340D,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101953,20101216,50000.00,100.000,5.248,,,,20101209,222532,1.00
CEE59EB319ACBF07,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101953,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
8CAB966F3AE696FB,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,101953,20101216,30000.00,100.000,6.623,,,,20101209,222532,1.00
FB35021EB9B4E511,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101954,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
51F20F8AF0013D1F,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101209,101953,20101214,200000.00,97.875,5.951,,,,20101209,222532,1.00
7AC17CD6D591FB87,S,25009ECC9,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.340,20160601,Y,,20101209,101951,20101222,55000.00,101.157,4.100,,,,20101209,222532,1.00
6895BEED106458CA,S,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101209,101945,20101214,200000.00,109.250,1.569,,,,20101209,222532,1.00
09FFA1576A13DE9B,S,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20101209,101959,20101214,20000.00,103.256,0.550,,,,20101209,222532,1.00
5BF3028E73FE4C2F,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101209,101935,20101214,20000.00,99.165,5.100,,,,20101209,222532,1.00
4815919BF43E55B2,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101954,20101216,5000.00,100.000,6.123,,,,20101209,222532,1.00
E01038DD01924B30,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101954,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
1C43EC7016FF68C1,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101954,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
F5CD0AC3F3FF1B71,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101955,20101216,15000.00,100.000,5.498,,,,20101209,222532,1.00
FF0D43E417F52E6B,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101955,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
C39BB9AF6B0CAF40,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101955,20101216,5000.00,100.000,6.123,,,,20101209,222532,1.00
26BC4ACB0119A22D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101955,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
55F38DBD352FFDF9,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,101955,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
8527FCF2FC125983,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101956,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
1403B47AF2FDD680,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101956,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
D5B85083D6738797,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,101949,20101214,40000.00,99.750,5.266,,,,20101209,222532,1.00
7BE4CDE18017371A,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101209,101813,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
966293C91B32B7E3,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101209,101853,20101209,300000.00,100.000,0.000,,,,20101209,222532,1.00
0AF925D41C17B9D1,P,420332AA6,HAWKS PT CMNTY DEV DIST FLA SER A,20070426,5.300,20390501,,,20101209,101954,20101214,1MM+,73.500,7.586,,,,20101209,222532,1.00
A363FAA5F3ACE656,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101956,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
17073A6703217FEE,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101956,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
7CFD9265034448BB,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101957,20101216,20000.00,100.000,6.123,,,,20101209,222532,1.00
4AADC184B657825B,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,101950,20101216,300000.00,96.125,,S,,,20101209,222532,1.00
39201CE3488FFC95,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,101957,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
79EACC18C4D021A6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101957,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
3087C53BA55EACAA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101957,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
408E301F0655574B,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,101957,20101221,10000.00,101.500,5.024,,,,20101209,222532,1.00
1DDD4E550D4EC8C5,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,101958,20101216,10000.00,100.000,6.123,,,,20101209,222532,1.00
9BAD065D2CFDBEFC,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,101958,20101216,5000.00,100.000,5.498,,,,20101209,222532,1.00
1C4EDD08F1F5B5DD,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,101958,20101216,15000.00,100.000,5.248,,,,20101209,222532,1.00
78556CCC7EA67295,P,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101209,101920,20101214,100000.00,30.120,5.647,,,,20101209,222532,1.00
6E631C9FB2901E9F,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20101209,101932,20101214,15000.00,106.193,3.100,,,,20101209,222532,1.00
ECE90020BF8BCF31,S,60636WPS8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.750,20180501,,,20101209,101639,20101214,100000.00,100.330,2.700,,,,20101209,222532,1.00
BF2C8D6E53F2AF83,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101958,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
9E22F08353253081,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101959,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
E7C3D91B55672A7D,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,101959,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
6F543A673950CAF4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,101959,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
51104B352BBBE0EB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,101959,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
4C0B272A110B893B,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,101950,20101214,250000.00,98.462,,S,,,20101209,222532,1.00
EDFF5C7AFC2C2000,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102000,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
383423C1CF98B6D0,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102000,20101216,5000.00,100.000,6.123,,,,20101209,222532,1.00
8C46C0E2E67590AC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102000,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
5961CF092D79892E,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102000,20101216,15000.00,100.000,5.248,,,,20101209,222532,1.00
433A3BC7EDCEB530,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102000,20101216,25000.00,100.000,5.248,,,,20101209,222532,1.00
56BBAD6A29DCE232,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102001,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
D847449EBF2F8ECE,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102001,20101216,10000.00,100.000,6.123,,,,20101209,222532,1.00
DB9F625E354F5B84,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102001,20101216,20000.00,100.000,6.123,,,,20101209,222532,1.00
E94BF0AD14A137A9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102001,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
BCD9B8C83F015DCE,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102002,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
9B12F8638F714E43,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102002,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
73BF9F6FE06681F0,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102002,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
5104FBF4849F5D5F,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102002,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
29C12738E7DCC516,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101209,101909,20101214,15000.00,67.644,,,,,20101209,222532,1.00
59F535698FE677C6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102002,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
C3A51D0D7C2FBCE3,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102003,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
7A2FDEDC61001298,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102003,20101216,20000.00,100.000,6.123,,,,20101209,222532,1.00
3A1344CD059A3C9A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102003,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
521B215E36EDBF9B,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102003,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
19B27ECDA7869682,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102003,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
038E51D5E986BAE6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102004,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
B0309789339FCC29,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102004,20101216,25000.00,100.000,5.248,,,,20101209,222532,1.00
3EFFBB317BE11DE2,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102004,20101216,20000.00,100.000,6.123,,,,20101209,222532,1.00
47B22287941352D2,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102004,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
0FAC43437A10DD99,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102005,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
C2E65150CDEB2D8F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102005,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
B1C83F218AC554D4,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101209,102000,20101214,15000.00,100.150,4.978,,,,20101209,222532,1.00
28147336384A3761,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102005,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
0C5A3A527FEB75AB,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102005,20101216,25000.00,100.000,6.123,,,,20101209,222532,1.00
7F1C2474E77C496E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102005,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
9C21514B8CA2A838,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102006,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
3B54192B0F0C83B8,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102006,20101216,20000.00,100.000,6.123,,,,20101209,222532,1.00
920A4C7673C8D01C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102006,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
3D9493695E484972,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102006,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
4D1FECF947EC6C60,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102007,20101216,10000.00,100.000,6.123,,,,20101209,222532,1.00
CD2048BE805D7B02,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102007,20101216,20000.00,100.000,6.373,,,,20101209,222532,1.00
855146259A78BF99,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,102008,20101215,15000.00,102.500,6.528,,,,20101209,222532,1.00
10E1210D0687F4EA,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,102010,20101214,10000.00,106.591,4.984,,,,20101209,222532,1.00
7015FB49B7809CD5,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101209,101400,20101220,10000.00,100.000,6.200,,,,20101209,222532,1.00
07DB44BF7586D2DB,P,753075JT8,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20250801,,,20101209,102014,20101214,50000.00,94.015,4.825,,,,20101209,222532,1.00
A1C761A1FBEBC64D,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102007,20101216,25000.00,100.000,6.123,,,,20101209,222532,1.00
D8423E71ED888D2A,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102007,20101216,50000.00,100.000,5.248,,,,20101209,222532,1.00
720CB9F31A2EA4E2,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,102008,20101216,15000.00,100.000,5.498,,,,20101209,222532,1.00
BC176769A7E2A7F1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102008,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
E194C621ACF7EA3E,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102008,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
394A79A9A55D6155,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102008,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
4D0349949018A186,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102009,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
9FEAD62927BFC462,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102009,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
597A40AAB210B28A,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102009,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
A97014F31305213B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102010,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
53896FD6B4D1F05B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102010,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
8659A6200A45268E,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102010,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
A22E1FEFAD5A8127,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102011,20101216,20000.00,100.000,6.123,,,,20101209,222532,1.00
28014AA3896D9702,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102011,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
81ACCADDECBCDBB6,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102011,20101216,20000.00,100.000,4.124,,,,20101209,222532,1.00
334E0BDB25C8EAB2,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102012,20101216,50000.00,100.000,6.373,,,,20101209,222532,1.00
EB9C04135FF2CF9B,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102012,20101216,20000.00,100.000,5.248,,,,20101209,222532,1.00
D8D9A827C19EE2F4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102012,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
28A1597D2B4D1854,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102012,20101216,25000.00,100.000,6.123,,,,20101209,222532,1.00
E995DD68B7F950E4,D,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20101209,101915,20101214,100000.00,110.161,,,,,20101209,222532,1.00
C7511B8300781FAF,D,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20101209,101900,20101214,100000.00,110.111,,,,,20101209,222532,1.00
085AD52F500DD05C,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102013,20101216,5000.00,100.000,6.123,,,,20101209,222532,1.00
6578B68E7C4031CB,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102013,20101216,50000.00,100.000,6.123,,,,20101209,222532,1.00
48AA06839447BA45,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102013,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
7F33542352D9A120,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102013,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
3B2D810B8E59052E,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102013,20101216,5000.00,100.000,6.123,,,,20101209,222532,1.00
B2EF22EEB9FD2B01,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102014,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
F68BBE54B54402DC,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102014,20101216,50000.00,100.000,6.123,,,,20101209,222532,1.00
3EF706FB3E0C7D66,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102014,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
C5A714ADDCA2044D,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102014,20101216,30000.00,100.000,6.123,,,,20101209,222532,1.00
7D80383AFF9EC078,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102015,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
AECFF8D92E09FC10,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20101209,102018,20101214,30000.00,104.129,3.745,,,,20101209,222532,1.00
73EC8CC5CF427FD1,D,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20101209,101917,20101214,75000.00,104.350,,,,,20101209,222532,1.00
26DA9586B148A287,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,101755,20101214,100000.00,95.552,,,,,20101209,222532,1.00
1D9F51EAFCD2508B,D,263363LD3,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,,20240101,Y,,20101209,101607,20101216,250000.00,99.625,,,,,20101209,222532,1.00
05D98551BF29494D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102015,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
2D8C7F92B92E1E7F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102015,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
DEEF8D9E75E20347,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102016,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
B475C6417F85DC6E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102016,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
7BB0EEC5B7EA8BDD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102016,20101216,75000.00,100.000,6.873,,,,20101209,222532,1.00
FF860A0D4E2D219A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102017,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
00706320DF124817,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102018,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
55EF416C2B8EA892,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102018,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
557F0CDEB8C6904D,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,102018,20101216,10000.00,100.000,5.498,,,,20101209,222532,1.00
E7EAF5F01EE07CDB,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102018,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
86B0F8ADC8F27DC3,S,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20101209,101900,20101214,75000.00,104.450,1.091,,,,20101209,222532,1.00
376A9713F39396D6,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101209,102025,20101214,25000.00,104.750,1.292,,,,20101209,222532,1.00
7AE6C250ECD1BEBC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102019,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
317A3526D4DE2192,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102019,20101216,15000.00,100.000,5.248,,,,20101209,222532,1.00
0E172A6EE1B31CE3,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102019,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
87306869F6971302,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102019,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
E2290AAC5C185B45,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102020,20101216,30000.00,100.000,5.248,,,,20101209,222532,1.00
DCF08D36D01F5F78,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102020,20101216,5000.00,100.000,6.123,,,,20101209,222532,1.00
D62BB175FEA4A456,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102020,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
E1D98E1B59EBEB9F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102020,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
4125EBE15B1B1356,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102020,20101216,20000.00,100.000,6.123,,,,20101209,222532,1.00
F004381F3091833E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102021,20101216,50000.00,100.000,6.623,,,,20101209,222532,1.00
732A6FD8E55F3E39,S,388519DM9,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20140615,,,20101209,102025,20101214,10000.00,103.873,1.387,,,,20101209,222532,1.00
E43B2C85E1A019FD,D,388519DM9,GRANVILLE N Y CENT SCH DIST REF,20020814,4.000,20140615,,,20101209,102025,20101214,10000.00,102.946,,,,,20101209,222532,1.00
F258129982FC5F59,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,102008,20101214,10000.00,104.290,,,,,20101209,222532,1.00
6769BC90A1A220D6,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102021,20101216,25000.00,100.000,6.123,,,,20101209,222532,1.00
601E6D01C7C50EC1,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101209,102023,20101214,10000.00,100.609,4.441,,,,20101209,222532,1.00
3A2D7C27A74A8F52,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102021,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
7164F69F371B8908,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102022,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
635DFF4839221FC5,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102022,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
D61B7C278D567CC1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102022,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
E76AB5812553B995,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102022,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
5E2961DED0F3A4A4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102022,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
260B4B42819E31E7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102023,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
16D38CF4263465B9,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102023,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
B03319721360FEB8,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102023,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
3581903D8FD6D044,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102023,20101216,20000.00,100.000,6.373,,,,20101209,222532,1.00
4C552C14316B498D,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,102024,20101216,5000.00,100.000,5.498,,,,20101209,222532,1.00
8ECC2625077235A2,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102024,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
3BA1782E1C7618D3,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102024,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
D2BE2EC637DF1A14,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102024,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
7B963B0A375885E9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102024,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
8867CA807C0A91DF,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,102025,20101216,5000.00,100.000,6.123,,,,20101209,222532,1.00
BD5317F93D431D0A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102025,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
D6D211FB21E4DFF7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102025,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
D515EAAB7E09E6DC,D,367352NF4,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20240615,,,20101209,101523,20101214,525000.00,101.502,,,,,20101209,222532,1.00
D8D09A5DAD59DD15,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102025,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
5EBC1AA1055779FB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102025,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
892D065EE6E85E57,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102026,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
4A0846B10F1EA2AC,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102026,20101216,5000.00,100.000,6.373,,,,20101209,222532,1.00
09F94640A3B40C2F,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102026,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
3DFE5D37954FD01A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102026,20101216,5000.00,98.500,6.994,,,,20101209,222532,1.00
788B93B8AFF0658E,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102027,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
E68ED8EBF48A5E0E,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102027,20101216,20000.00,100.000,5.798,,,,20101209,222532,1.00
1D1DDCA603019A9F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102027,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
3A0EAE41AE4C041D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102028,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
5C78FA452D9FAF9F,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102028,20101216,20000.00,100.000,4.998,,,,20101209,222532,1.00
0233461C414F2C6B,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102028,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
68A5C85E114ABB6D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102028,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
D83B955AB86D32F0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102028,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
B2895C833FCD6C0F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102029,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
CC05F98C937766A3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102029,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
7B64E4990B7D1B58,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102029,20101216,15000.00,100.000,6.373,,,,20101209,222532,1.00
592FC09F2234846B,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102029,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
3A69CD41A5F4DB02,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102030,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
70B60A3529014F52,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102030,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
673A45ACF7A600CE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,102026,20101214,40000.00,100.000,4.999,,,,20101209,222532,1.00
AE3F0B50649507A7,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,102024,20101214,75000.00,105.594,5.206,,,,20101209,222532,1.00
76EBA8A8A31E5C32,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,102029,20101214,1MM+,98.375,5.363,,,,20101209,222532,1.00
9179548CCED340BB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102030,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
C8D48FFB4534E1FF,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102030,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
50C69BEFC773D779,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102030,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
D5CE0BA8D63AB3CA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102031,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
3DEC0412F6EE3635,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102031,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
1581B5BC767A029A,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102031,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
C7BE6355BA1E33EE,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,102031,20101215,10000.00,102.500,6.528,,,,20101209,222532,1.00
B175068C9686F747,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102031,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
EEAD9A2B978D8C64,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102032,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
99838F5E16C37848,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102032,20101216,15000.00,100.000,4.998,,,,20101209,222532,1.00
BB367045DC3FAF86,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102032,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
1CB751836D8EA57D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102032,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
5F5D7E515C6AA0FD,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102033,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
0971BD75ED54C3A6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102033,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
504DF9DE133505D5,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102033,20101216,25000.00,100.000,4.624,,,,20101209,222532,1.00
CDF0DD408C4E875F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102033,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
C41F2E31A0DC653E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102033,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
F3BF2D811E0944C7,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102034,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
6364B73C487CDE12,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102034,20101216,45000.00,100.000,6.248,,,,20101209,222532,1.00
0D90166E7FE4A17F,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102034,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
8FE6CC8843898D5C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102034,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
5F735DDB12C985D5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102035,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
00838A3F1FFE4A98,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102035,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
44D5B59BF0A4197F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102035,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
204D62110C6A189E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102036,20101216,15000.00,100.000,6.373,,,,20101209,222532,1.00
917B7C955210FAF1,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102036,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
C73CC40752D17765,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102036,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
9D4AC8C10EAD9041,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102036,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
81C1DE5145AF74D2,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102037,20101216,20000.00,100.000,4.124,,,,20101209,222532,1.00
42D9469EB4868E25,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102037,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
BE622BC968414FAB,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102037,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
43031BCB7CCF2C37,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102037,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
FAC731717DEF3E01,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102038,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
1AA85CC9003E47FA,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102038,20101216,15000.00,100.000,6.248,,,,20101209,222532,1.00
46BEFAB8FB7D211D,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102038,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
9002D07CFBEE4E7A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102038,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
32EC38D1161A39A6,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102038,20101216,5000.00,100.000,6.373,,,,20101209,222532,1.00
8EB9954846A51E54,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102039,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
6B5B07DC681193BB,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102039,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
52A366DE3679D016,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102039,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
D3D31EF9BAA8BC84,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102040,20101216,5000.00,100.000,6.373,,,,20101209,222532,1.00
BDB0670ADD24B96B,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102040,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
40C853F8D618695D,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102040,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
EA37455529C6FADB,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102040,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
680B88AEF8103BE9,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102041,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
85161F05629C444A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102041,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
1744D24AFF11EEDF,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102041,20101216,35000.00,100.000,6.623,,,,20101209,222532,1.00
31F20492CC56BE41,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102042,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C542AABB01C601DF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102042,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
57D7F8FB97E3A042,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102042,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
14C6294F873AE62F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,102032,20101214,20000.00,98.739,5.100,,,,20101209,222532,1.00
BF0ABC0AD68EE907,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20101209,102040,20101214,5000.00,97.500,4.054,,,,20101209,222532,1.00
4222864FD787F109,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101209,102013,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
D6DD2769301436BE,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101209,100859,20101214,80000.00,104.232,,,,,20101209,222532,1.00
D3336DB62F082965,D,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101209,101943,20101214,200000.00,107.500,,,,,20101209,222532,1.00
B7F2B9715CFAB090,S,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101209,102050,20101214,200000.00,101.738,1.589,,,,20101209,222532,1.00
52E1455E97C57D34,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102042,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
90FED79E7B4A9325,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102043,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
CFDC7D439B08CD7E,P,546281AL0,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.000,20290201,,,20101209,102043,20101214,10000.00,97.750,5.192,,,,20101209,222532,1.00
1B86162B1BECC81E,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102043,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
EA4AD47F3FEF30DC,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102044,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
D3BCE81FBB8F7A69,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102044,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
95EFE29E4EF3084D,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102044,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
0796269B006EDEC6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102044,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
0030FF0E7A2DBACF,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102045,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
8FD9217F63E6C2C0,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102045,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
849FA6B32E809B14,S,871702VU7,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20131201,,,20101209,102029,20101214,20000.00,109.373,1.741,,,,20101209,222532,1.00
3FAD511B3D88C242,P,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20101209,102028,20101214,5000.00,98.140,5.293,,,,20101209,222532,1.00
0EC8B886839316FE,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101209,102038,20101214,10000.00,96.713,5.029,,,,20101209,222532,1.00
B8B37D21D0E7F4CB,D,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20101209,102028,20101214,5000.00,98.785,,,,,20101209,222532,1.00
CDB1336DDDDD1EDE,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101209,102048,20101214,30000.00,109.032,3.810,,,,20101209,222532,1.00
39BD285E2FBE37EA,S,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101209,102046,20101214,60000.00,105.102,3.326,,,,20101209,222532,1.00
D9F656FCC82035C9,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102045,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
3DDDD7C2E6511C12,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102045,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
45DFB937B24FEB95,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102046,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
A2C9C810AA4F4CBB,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101209,102038,20101214,10000.00,98.267,,,,,20101209,222532,1.00
5FAB9D2827613DBF,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102046,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
0FF34471D47CDFFA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102046,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
7D49CCB8042E3DAA,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102046,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
1E1E6BB41B34E28D,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102047,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
1CD106014DA80121,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102047,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
BA023AB453D9A049,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102047,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C2D76AE03EBB2158,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101209,102119,20101214,15000.00,108.164,3.031,,,,20101209,222532,1.00
DB6D4B2BEA3630A8,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102048,20101216,40000.00,100.000,6.248,,,,20101209,222532,1.00
320E1AA4F6389C2B,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102048,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
0D95A95B8A9127D6,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102048,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
CADECC4D2F31E588,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102048,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
20B26F3BFAC1C647,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102049,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
EC1B914850F894E0,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101209,102038,20101214,10000.00,98.213,,,,,20101209,222532,1.00
2CC61406930D6CFD,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,101934,20101214,50000.00,95.891,,,,,20101209,222532,1.00
3EFABCF22C9C984F,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101209,102048,20101214,30000.00,107.157,,,,,20101209,222532,1.00
71AD8F47B61E12B9,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,101810,20101214,35000.00,103.175,,,,,20101209,222532,1.00
B72ED422588AD5AA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,102049,20101216,30000.00,102.500,7.750,,,,20101209,222532,1.00
5DE491008AE0C6C9,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102049,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
0242CCED265EEAE2,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102049,20101216,15000.00,100.000,6.248,,,,20101209,222532,1.00
BAA5713E76C68FF5,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101209,102049,20101213,15000.00,96.500,5.278,,,,20101209,222532,1.00
29B44E1321F5B676,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102050,20101216,750000.00,100.000,6.873,,,,20101209,222532,1.00
2B122D60591E9E62,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102050,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
DF112E620AD3430B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102050,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
34FB7C11983A5DC9,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102050,20101216,35000.00,100.000,5.998,,,,20101209,222532,1.00
150B78A819D9BA21,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102051,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
2C0A09A53380214C,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102051,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
B7DF2C9E6899D8A2,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102051,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
1DB6E3D1D53AE578,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102051,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
1CC24693FD4CD6FE,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102051,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
D8DDA0E010CFDF87,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102052,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
EBB5D744CF4F05F7,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102052,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
F376556152205981,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102052,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
2A90FD64ECCB3544,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102053,20101216,25000.00,100.000,5.998,,,,20101209,222532,1.00
707CD5B25727E072,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102053,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
575E435FB26CD196,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102053,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
7DD0A053FF60660D,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102053,20101216,50000.00,100.000,6.248,,,,20101209,222532,1.00
F6FB8036AAD570DE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102053,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
D3B4C6D2427CA08E,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102054,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
C19462A03153B9FA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102054,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
0D14124B76263AFF,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102054,20101216,35000.00,100.000,4.998,,,,20101209,222532,1.00
D1A06B56946ACB70,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102054,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
D3561C45C1AEC05B,P,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101209,101900,20101214,200000.00,107.450,2.059,,,,20101209,222532,1.00
18F8B5886224ED71,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20101209,101933,20101214,100000.00,103.732,4.350,,,,20101209,222532,1.00
420A360AF3055C85,S,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20101209,101543,20101214,10000.00,103.701,3.939,,,,20101209,222532,1.00
9D13F01C52D1D066,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102054,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
9BFD7860E1936217,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101209,102054,20101222,10000.00,100.000,3.299,,,,20101209,222532,1.00
E61B0CE8FDB84B05,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102055,20101216,25000.00,100.000,4.124,,,,20101209,222532,1.00
5CCAE62F7AF63DCE,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102055,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
AA6B517696D745BF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102055,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
D46B289F0ECDBBAF,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102055,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
B2285C83C51E582C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102056,20101216,130000.00,100.000,6.873,,,,20101209,222532,1.00
C4AF6296E384522B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102056,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
D7AAD6FD84D45DB1,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102056,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
5BCD0E988CE514D5,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102056,20101216,20000.00,100.000,4.998,,,,20101209,222532,1.00
750DCC5F43D6323B,P,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20101209,102107,20101214,20000.00,102.777,1.805,,,,20101209,222532,1.00
FD85FEBB816C7C42,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102056,20101216,100000.00,100.000,6.873,,,,20101209,222532,1.00
3955F39A50FE727A,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102057,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
B47A87BF1F084C63,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,102050,20101216,150000.00,98.000,,P,,,20101209,222532,1.00
96B1604974598EA4,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102057,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
73352EEDC380CB09,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102057,20101216,50000.00,100.000,6.248,,,,20101209,222532,1.00
D53E7548F199CFC1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102057,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
A56465F36B07B586,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102058,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
FFBEC678C337283C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102058,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
80E8688BD9AFED5F,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102058,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
4BE4AFA969F6746F,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102058,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
B59D298869072456,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102059,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
6C8385E63CA65E1A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,102106,20101214,15000.00,99.526,5.040,,,,20101209,222532,1.00
3FB94E82ED6293E8,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,102106,20101214,15000.00,97.651,,,,,20101209,222532,1.00
5C1E5CF726CAE7C8,D,263363LE1,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,,20250101,Y,,20101209,101655,20101216,660000.00,99.625,,,,,20101209,222532,1.00
C5B002591EF61056,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102059,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
DF33F99FB7F3937B,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102059,20101216,20000.00,100.000,4.624,,,,20101209,222532,1.00
B16E9F6E358A9E0B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102059,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
76F1CE07261EB2FE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102100,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
A60D0638603727A4,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102100,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
DE21C9AC1DDC4082,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102100,20101216,25000.00,100.000,4.624,,,,20101209,222532,1.00
8ADDB7AD140166FB,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102101,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
705018FAB54754C4,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102101,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
1D080239A2597794,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102101,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
4A066F0DC1B0C069,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102101,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
57A056A129C0A880,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,101951,20101214,10000.00,100.000,5.375,,,,20101209,222532,1.00
6E028F3F02545D32,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101209,101944,20101214,15000.00,76.148,,,,,20101209,222532,1.00
FD30E9B3D9B2EE1B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,101831,20101214,30000.00,96.413,,,,,20101209,222532,1.00
E777D2762B3F1742,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,102022,20101214,75000.00,104.290,,,,,20101209,222532,1.00
7DD5F7D5298D3D06,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20101209,102046,20101214,35000.00,91.511,5.090,,,,20101209,222532,1.00
622F9DA565016F4F,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102102,20101216,20000.00,100.000,5.798,,,,20101209,222532,1.00
24892AC636AFD53F,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102102,20101216,25000.00,100.000,5.698,,,,20101209,222532,1.00
A6682BB1D8632044,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102102,20101216,5000.00,100.000,6.373,,,,20101209,222532,1.00
B8601AC87DBFFF19,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102102,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
BEC7EBA53B5C08B4,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102102,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
E719D59D0F2D36A6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102103,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
6D3B59B032DB6A67,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102103,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
B5AA27C0604E19E1,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102103,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
F9A3E80500D091DF,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102104,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
CF05CDFDE8E787ED,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102104,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
EB0D6EED36E0BF1C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102104,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
328D71EF4D90495E,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102104,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
253EB4B60FA515D6,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102104,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
467C49B5295863C8,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102105,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
94FEFBC83D27C375,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102105,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
026488D1F91535AA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102105,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
2614CF912EFAD086,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102106,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
29734B464441A5F2,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102106,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
135C0C3A0AC07E75,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102107,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
5DD7A6A7D3794DE3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102100,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
2BA9423B2A4BD363,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101209,102100,20101214,100000.00,101.997,4.433,,,,20101209,222532,1.00
3D0ECDAFB34324CC,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20101209,102100,20101214,75000.00,101.729,1.249,,,,20101209,222532,1.00
CEF5F6C9B38D4084,D,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101209,101100,20101209,1MM+,106.455,,,,,20101209,222532,1.00
6D595BF8D23A7A3A,P,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101209,102000,20101221,500000.00,98.763,5.080,,,,20101209,222532,1.00
69913A7F89BA0324,S,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101209,101100,20101209,1MM+,106.456,0.551,,,,20101209,222532,1.00
5C12C06F4EF6F44E,P,647310M81,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20160701,,,20101209,100800,20101214,1MM+,116.361,1.880,,,,20101209,222532,1.00
5DEF7CAED57B96C7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102107,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
060C13E290257910,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102107,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
7E4D0E77C6D4EB52,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102108,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
43830086018DA567,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102108,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
DCD1BCE783667075,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102108,20101216,20000.00,100.000,4.998,,,,20101209,222532,1.00
33B0F5FA236AC151,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102108,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
4EC65653EE632E69,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102109,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
3DACBE1D5FE350E9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102109,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
4EF1E7A4E97A8B15,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102109,20101216,25000.00,100.000,4.998,,,,20101209,222532,1.00
4B5A56FAE232A4BB,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102109,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
9A0401574E33FD04,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101209,102114,20101214,15000.00,98.574,5.197,,,,20101209,222532,1.00
230CB49B05652A15,S,1458075X7,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20151101,,,20101209,102014,20101222,50000.00,102.998,2.343,,,,20101209,222532,1.00
98B5DFF38FCC23A9,S,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20101209,101116,20101210,1MM+,101.407,0.400,,,,20101209,222532,1.00
26A95A130D6BB87C,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,,20101209,222532,1.00
56AFA7BAFAF33CEC,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101209,101553,20101216,10000.00,101.370,,,,,20101209,222532,1.00
C2EF427DFAD3D566,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101209,102114,20101214,15000.00,98.500,,,,,20101209,222532,1.00
E121093E9714932A,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101209,101918,20101214,250000.00,112.932,,P,,,20101209,222532,1.00
41E53CA0208B7D5A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,102109,20101214,30000.00,99.000,5.067,,,,20101209,222532,1.00
FA5F113F9E621A29,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102110,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
F2D25C38A9DD14EF,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,101923,20101214,500000.00,106.290,,S,,,20101209,222532,1.00
B3DEA52775380596,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102110,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
CF03B6CB1E26862F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102110,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
B50DA0FED20530A8,D,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101209,101938,20101214,150000.00,97.500,,P,,,20101209,222532,1.00
6D5876DB555CF7A3,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102111,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
DCA95E79ECF7D7CC,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102111,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
4D009F97FD7FC4BD,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101209,101900,20101214,10000.00,93.332,,,,,20101209,222532,1.00
05E6B997E4FFF521,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102111,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
571580D7A3876B2D,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102111,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
C96EF41DB4E776D8,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102111,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
C2577EBBCEED20FA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102112,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
F4DED5FEB14AA5A0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,102120,20101214,10000.00,100.000,5.000,,,,20101209,222532,1.00
9923FE7C4CC99948,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102112,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
C0FD31504DFC8D13,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102112,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
13CDB53617DC140D,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102113,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
82939BC1CE84E2D4,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102113,20101216,10000.00,100.000,4.124,,,,20101209,222532,1.00
9DF2C544E892DB9F,D,685424AP8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20141001,,,20101209,101543,20101214,10000.00,102.951,,,,,20101209,222532,1.00
27216863837EB684,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102113,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
C23453CD0E000D78,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102113,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
3DA39DFE24DF7ACF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102113,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
F82C55A2C2867A3E,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102114,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
8071815FCB463E09,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102114,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
F074B6D0602F206A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102114,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
C2288F811DBCB935,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102116,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
57B38CFD22513C38,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102117,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
E61D6D95BE74AEC7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102118,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C1096FCD96540EC1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102118,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
DA8AD82BF4C30BF9,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102118,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
18C15B9A26D0EDEC,S,66824AAS1,NORTHWESTERN REGL ARPT COMMN ,20050101,4.350,20220201,,,20101209,102118,20101214,40000.00,96.469,4.761,,,,20101209,222532,1.00
06B20A8BD6F14091,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102119,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
F359DD93FEC6D531,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102119,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
9D438519646F9533,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102120,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
43D300512C941CAE,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102120,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
CE3C863C0B6AE1DB,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102120,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
9E727DC595FC7D7D,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101209,102120,20101214,15000.00,56.584,4.850,,,,20101209,222532,1.00
841E9FD414FB6482,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102120,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
85748B852A26769A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102121,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
34B25821BB8DDFAC,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102121,20101216,20000.00,100.000,4.998,,,,20101209,222532,1.00
570771F354ED974A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102121,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
57739D3B8816F7A7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102121,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
1EDD38B400E7B419,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102122,20101216,50000.00,100.000,6.623,,,,20101209,222532,1.00
58319477003FE7D8,S,655762WK4,NORFOLK NEB REC FACS,20101222,3.375,20221215,Y,,20101209,102122,20101222,15000.00,99.560,3.420,,,,20101209,222532,1.00
9C01B82F6F4A8234,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102122,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
363FE68F67F6D08A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102122,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
E63DC01B83D33EED,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102122,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
B3DD3B1DA61B4978,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102123,20101216,5000.00,100.000,6.373,,,,20101209,222532,1.00
D6B174274A92C681,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102123,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
A9E5B03D838F3756,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102123,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
9E8E8BE5237EBDB5,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102123,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
2DC960CA9B813662,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102123,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
059EB340DB9C8D6A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102124,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
17CE5F619F5F895F,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101209,101900,20101214,20000.00,99.253,5.049,,,,20101209,222532,1.00
A1724E05511208E3,S,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20101209,102000,20101214,25000.00,112.230,1.450,,,,20101209,222532,1.00
5A31947064CBF78E,S,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101209,102115,20101214,5000.00,113.224,2.727,,,,20101209,222532,1.00
7B0954FD50DA3B97,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101209,102126,20101214,200000.00,106.750,3.645,,,,20101209,222532,1.00
A71A19A32034C590,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,101950,20101216,300000.00,96.050,,P,,,20101209,222532,1.00
FB967BA39AD761A0,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101209,102111,20101214,25000.00,92.816,5.623,,,,20101209,222532,1.00
4580334530D2CBDE,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101209,102123,20101214,50000.00,101.998,4.712,,,,20101209,222532,1.00
208D39EB6F3D72FF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102124,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
BAD8191C3D282349,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102124,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
15AD4CD706892EC8,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102125,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
30E5F920D5E4CA4B,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102125,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
3C3EC8FB4A08E8F7,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102125,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
614A089EF48F75D0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,102125,20101214,10000.00,102.000,6.650,,,,20101209,222532,1.00
A5D842C3AA75EF12,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102126,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C0519512E4B0AA06,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,102126,20101214,40000.00,98.805,5.083,,,,20101209,222532,1.00
D4C6C7E30E1698A4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102126,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
39A2BA8F8B5A7546,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102126,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
9933C355A291F018,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20101209,102009,20101214,40000.00,104.423,4.100,,,,20101209,222532,1.00
F7213452554B593E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,102126,20101214,5000.00,102.872,4.621,,,,20101209,222532,1.00
E2FCC1C24A73DBD7,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,102126,20101216,5000.00,100.000,4.999,,,,20101209,222532,1.00
F42D89048A48608A,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102126,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
BAA644546B5A8DC6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102127,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
2524549F73AA7DA7,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102127,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
3B7C84870A80A4B2,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101209,102127,20101214,10000.00,100.348,4.652,,,,20101209,222532,1.00
910FC2E0CF86E09E,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102127,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
EF61A50D0A0C7727,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102127,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
8A2F63767C83D678,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102128,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
9B49BB5B0A76A68D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102128,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
0F09763647C91E6D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102128,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
3BD426262854185E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102128,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
2330E0BEE08F36F4,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102129,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
1850EF646B59817C,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102129,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
1E484DCCE6C9E727,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102129,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
5D405FD433734B58,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102129,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
15EAA79DA00C39BB,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102130,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
12BBC20311E3BDA2,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102130,20101216,15000.00,100.000,6.373,,,,20101209,222532,1.00
736DAB587B18468A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102130,20101216,60000.00,100.000,6.873,,,,20101209,222532,1.00
3CE3152D9715AADE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102130,20101216,40000.00,100.000,6.873,,,,20101209,222532,1.00
F642DC7382E359E6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102131,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
1D36B5E360317380,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102131,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
BF0E233E2A8CBA2E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102131,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
141AE0FC9EAF3FD8,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102131,20101216,100000.00,100.000,4.998,,,,20101209,222532,1.00
203B7C63E428CF13,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102132,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
817D2B1FD4005B56,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102132,20101216,20000.00,100.000,6.373,,,,20101209,222532,1.00
5EB47E97906C6113,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102132,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
BD2C3288ABD676C5,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102132,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
646C98AAC78A69F2,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102132,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
39DD55EB722280C2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102133,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
640AFB3082146557,P,65818PEK1,NORTH CAROLINA CAP FACS FIN VAR-DOWNTOWN MIDDLE SCH,20060810,,20260801,,,20101209,102100,20101216,205000.00,100.000,,,,Y,20101209,222532,1.00
8482321F25A8FCDF,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101209,102100,20101214,100000.00,100.999,4.855,,,,20101209,222532,1.00
B58D0682D2AAC7E0,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20101209,102125,20101214,25000.00,101.200,2.796,,,,20101209,222532,1.00
4C672CD1DE44C9E7,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101209,102132,20101214,50000.00,102.676,5.994,,,,20101209,222532,1.00
031CC08F2AFDECAC,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20101209,102125,20101214,25000.00,99.999,,,,,20101209,222532,1.00
6E91FE302BD43142,S,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101209,102133,20101214,40000.00,98.545,3.533,,,,20101209,222532,1.00
DD7BECA18981B8C5,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,102033,20101214,350000.00,97.742,,,,,20101209,222532,1.00
3311542D85AA3189,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101209,102136,20101214,50000.00,102.122,,,,,20101209,222532,1.00
5DEA89EBF8309A00,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102133,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
8C568A814AEBC93D,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102133,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
17F1DF447DC9C119,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102133,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
F9B8817A61102276,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102134,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
CEFD8B17C36DAA23,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102134,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
A6B2FBB3FD4243BA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102136,20101216,40000.00,100.000,6.873,,,,20101209,222532,1.00
C27E744A2E8F4AA4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102137,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
4F3FAD57B2A2A475,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102137,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
5B941A292C289B36,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102137,20101216,30000.00,100.000,6.623,,,,20101209,222532,1.00
3FA318ECB3690AE9,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102137,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
75D227D9614B3656,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,102138,20101214,70000.00,97.572,4.234,,,,20101209,222532,1.00
E3A365BE1DC5CD24,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,102121,20101214,20000.00,99.997,5.000,,,,20101209,222532,1.00
9AC619BFB3712DF2,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,102123,20101214,200000.00,99.250,5.051,,,,20101209,222532,1.00
D0C1E01223F932BF,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101209,102057,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
891B4E40009F86D2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,102130,20101214,10000.00,99.750,5.017,,,,20101209,222532,1.00
2B3803E4E364F252,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101209,102138,20101214,25000.00,98.058,7.292,,,,20101209,222532,1.00
EA7F54F935905A6B,S,564385Q88,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20230215,,,20101209,102142,20101214,25000.00,107.775,2.435,,,,20101209,222532,1.00
19EB123797F84DE7,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101209,102141,20101214,25000.00,103.633,0.551,,,,20101209,222532,1.00
5E5480EA8807C41E,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101209,102118,20101214,25000.00,91.441,,,,,20101209,222532,1.00
578D8F4DE525BDB9,D,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20101209,102137,20101214,75000.00,107.759,,,,,20101209,222532,1.00
F1A46718FCC238B2,D,25888PDT2,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,3.000,20111015,,,20101209,102144,20101214,100000.00,101.752,,,,,20101209,222532,1.00
3E7322FBC92FAC6C,D,81310NAU8,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.260,20161201,,,20101209,102133,20101214,40000.00,97.350,,,,,20101209,222532,1.00
D293753D1321999E,P,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20101209,102137,20101214,75000.00,107.259,3.026,,,,20101209,222532,1.00
BACA4A602F9B81E5,S,25888PDT2,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,3.000,20111015,,,20101209,102144,20101214,100000.00,101.877,0.743,,,,20101209,222532,1.00
0F55027349A2A23E,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102137,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
1FB51887B8732E68,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102138,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
C07FC2556A56F5E2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102138,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
D9A673C9A5396BE8,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102138,20101216,40000.00,100.000,6.248,,,,20101209,222532,1.00
61BFAD9F57B62F38,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102138,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
76F4013FBD44BC9E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102139,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
6003213C29DFF423,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102139,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
913CD2BF4CAE7956,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102139,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
59052FD4DF10AE5C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102139,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
B6BCFB5194DD6FA0,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101209,102135,20101214,25000.00,97.958,,,,,20101209,222532,1.00
79567AADFDC11F48,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102140,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
A08F9F0F702A3A9B,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101209,102100,20101214,25000.00,35.490,6.170,,,,20101209,222532,1.00
3203A48B87A6592F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102140,20101216,30000.00,100.000,6.623,,,,20101209,222532,1.00
C7E3064024CE3FD8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102140,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
87F29542AB40F145,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102140,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
BDE1E30B8C0BF0DE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102140,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
1E7AE0CE09328392,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102141,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
64643AF67E90020F,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102141,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
FC004410A69E46E9,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102141,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
5D9D3E4531914618,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102141,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
0C935F4279065769,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,102141,20101214,35000.00,96.000,5.278,,,,20101209,222532,1.00
ED356EA066D14A18,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102142,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
CD2CD767D7D530E3,S,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20101209,102121,20101209,1MM+,100.000,,,,,20101209,222532,1.00
A80DC2A279F45016,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102142,20101216,80000.00,100.000,6.873,,,,20101209,222532,1.00
9F4EFDA852A8A561,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102142,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
8A813C623EA701C7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102142,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
1852216A09861DE8,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,102142,20101214,10000.00,100.000,4.499,,,,20101209,222532,1.00
2834F5D791A31440,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102143,20101216,10000.00,100.000,4.124,,,,20101209,222532,1.00
031A57BDF169DF15,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102143,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
19B3E12460B13E1F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102143,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
47A8CEF736D7E94A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102143,20101216,30000.00,100.000,6.623,,,,20101209,222532,1.00
3CF0393BF1E37871,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102144,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
91565B8FDF451992,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102144,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
F196FC3626B34604,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,,,20101209,102145,20101217,30000.00,99.569,2.567,,,,20101209,222532,1.00
1B6911D0B3013445,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102144,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
0E0EE8FC09795009,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102144,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
1E348BD66C98E0BF,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102145,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
A415CB5EE22EBE24,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101209,102145,20101213,15000.00,104.445,4.625,,,,20101209,222532,1.00
E80C37F441E6B5AC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102145,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
751CC78152F00B95,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102146,20101216,15000.00,100.000,4.998,,,,20101209,222532,1.00
B6933F57C49D4F57,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102146,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
54F19DFDAC8C9127,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102146,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
1D8BD62CA15CA9BA,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102146,20101216,25000.00,100.000,5.998,,,,20101209,222532,1.00
F8CE2C4D8A63BC58,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102147,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
E79D005B43F0AD54,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101209,102148,20101229,50000.00,100.865,4.672,,,,20101209,222532,1.00
463E5B6BD2969106,P,832492VZ2,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20171015,,,20101209,102133,20101214,15000.00,104.905,2.768,,,,20101209,222532,1.00
FE29C6C1161C78B4,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101209,102100,20101214,100000.00,112.600,1.350,,,,20101209,222532,1.00
9F11AD763D8A33FD,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,101900,20101214,250000.00,97.065,,P,,,20101209,222532,1.00
1B90FD96DD63CFCD,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101209,101420,20101214,250000.00,108.601,2.930,,,,20101209,222532,1.00
18CE0B7FAF006A1D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,102133,20101215,25000.00,100.000,6.000,,,,20101209,222532,1.00
F427927A356F572F,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20101209,102142,20101214,20000.00,99.000,5.597,,,,20101209,222532,1.00
0BA7F832012AF6BB,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20101209,102043,20101214,25000.00,112.105,,,,,20101209,222532,1.00
9989468D4B497FF6,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101209,102139,20101214,25000.00,103.633,,,,,20101209,222532,1.00
850054D9D08923E5,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,102136,20101214,70000.00,95.890,,,,,20101209,222532,1.00
2E9AAEDF8230CF63,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102147,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
594227588BE70961,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102147,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
C04F8527EBACF644,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102147,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
D842FA6B0523D9C7,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102148,20101216,50000.00,100.000,5.798,,,,20101209,222532,1.00
34BED27BDD242639,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101209,102153,20101214,10000.00,108.156,,,,,20101209,222532,1.00
B9E3856B5930063C,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102148,20101216,50000.00,100.000,5.998,,,,20101209,222532,1.00
9447E7A8B1BDB6A3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102148,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
77B71CC6E0F4A19B,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102148,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
E9B31C3676E2B092,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102148,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
0A5CB01EA08D44E1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102149,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
3BAD348DEF909A49,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102149,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
B0E1336AC29CAE76,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20101209,102153,20101214,10000.00,109.906,3.780,,,,20101209,222532,1.00
FB5835B923A36C11,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101209,102148,20101229,50000.00,99.666,,,,,20101209,222532,1.00
5D35D64DEF928072,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101209,102014,20101214,250000.00,114.507,2.798,,,,20101209,222532,1.00
109BC4EDB9293DF8,S,012440PQ0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.250,20210501,,,20101209,102100,20101214,15000.00,103.753,3.724,,,,20101209,222532,1.00
5C300A07E0EED762,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101209,102100,20101214,125000.00,109.368,3.442,,,,20101209,222532,1.00
06CD2B913DC68BA8,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101209,102100,20101214,5000.00,102.494,3.526,,,,20101209,222532,1.00
F03DB1097DF3067C,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102149,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
8436551D516664D4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102149,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
51A8E6C6EBC2F767,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102150,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
39D274430B1656B3,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102150,20101216,25000.00,100.000,4.998,,,,20101209,222532,1.00
0A8F1468673A09B2,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102150,20101216,25000.00,100.000,5.998,,,,20101209,222532,1.00
3ED8E10785679D21,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102150,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
36FF3CC802E38449,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102151,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
91024A6A5415AE19,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102151,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
D32D6E9342EE137D,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102151,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
6ABEC3DF78E88D12,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102151,20101216,25000.00,100.000,6.248,,,,20101209,222532,1.00
492C6BDC9460E46D,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102151,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
75F893A5F76434A6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102152,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
27B6F39B712DCE20,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102152,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
7C6CFFE0E878134F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,102152,20101228,5000.00,100.570,4.879,,,,20101209,222532,1.00
970DB9C94B79AC66,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102152,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
81C8257C19E06F05,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102153,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
9A6B3739ACDA01D5,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102153,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
5120EC39E88E463A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102153,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
807CE601300F8221,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102153,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
85268C0A7709AED2,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102154,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
30D7C86D709DBB5B,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102154,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
843DE56993E2AC78,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102154,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
7FA8661B37434C56,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102154,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
207F00086F48DF1D,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102155,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
444E8BC7E76DB9E6,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102155,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
7EA19680E5F78624,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102155,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
1A0FAD1885D2E918,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102155,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
72A5C47B6A203638,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102155,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
D753109815D86029,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102156,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
81F6B8A239837F2B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102156,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
E6C03622D8D9AB21,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102156,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
FEAB9B962E7670C8,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102156,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
2ADE2DBD4288FB79,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102156,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
442E5121B68EBCBF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102157,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
FBB3F1926938FF54,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102157,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
CA27EA0F4711A835,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102157,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
51C96A6B46A494BE,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102157,20101216,10000.00,100.000,4.124,,,,20101209,222532,1.00
BB0F9D1B61F0AECD,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102158,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
3DFD220B2D72DCF0,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102158,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
F9A9D38744D6132C,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102158,20101216,25000.00,100.000,6.248,,,,20101209,222532,1.00
73C49FA3563716B0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102158,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
D687E512CC4E467E,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102159,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
4AB350B3878AE106,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102159,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
A25DC71227315B71,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,102159,20101214,15000.00,103.000,8.073,,,,20101209,222532,1.00
9DB385BB8BF19F0F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102159,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C27BF1B1A51889C9,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102159,20101216,5000.00,100.000,6.373,,,,20101209,222532,1.00
2C70649AC54417B5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102200,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
411D90AA7AE79657,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102200,20101216,30000.00,100.000,4.998,,,,20101209,222532,1.00
9EA1ACF31C974F3D,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102200,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
AE1AE4CB948907CD,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102200,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
E2462B5B39326711,P,363838AW3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20241201,,,20101209,102155,20101214,250000.00,102.790,3.927,,,,20101209,222532,1.00
CCB6B8337C594894,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101209,102201,20101214,5000.00,99.400,5.046,,,,20101209,222532,1.00
D154EB553D9C9ABA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102200,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
67AAF0CDA0B21A3B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102201,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
60F19727DE263141,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102201,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
2E80EDAB370EFE06,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102201,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
1AA1E0AFA7FB30DD,D,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101209,101936,20101214,250000.00,113.007,,S,,,20101209,222532,1.00
8B32EE4AB1EE8F26,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102201,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
BBCA70F4990BD8B4,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102202,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
F128181591510601,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102202,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
1FBCD881BC50067A,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102202,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
CBE522E21FC0B30F,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102202,20101216,10000.00,100.000,5.248,,,,20101209,222532,1.00
2C0989C9D2236C23,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102203,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
EABBF20559B2D819,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102203,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
D510E0123E67B942,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102203,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
D43FB0359A2394A2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102203,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
378C13FC1F7255D4,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102204,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
4A7FED4CBA7DCBF6,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102204,20101216,50000.00,100.000,6.623,,,,20101209,222532,1.00
944E9E9946CE5F32,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102204,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
167B831EFE61C31A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102204,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
FD4F9C3F535C9896,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102205,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
D8A9CBEBD2BF5A10,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102205,20101216,35000.00,100.000,6.873,,,,20101209,222532,1.00
66F316DE1ECF7928,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102205,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
73E78CEFB8CEEA3B,D,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101209,102100,20101214,10000.00,97.339,,,,,20101209,222532,1.00
36523CF3E84B3683,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101209,101910,20101214,20000.00,92.682,,,,,20101209,222532,1.00
F8FACC598ED31FB0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102205,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
2215A78AF21B9902,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102206,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
71E1AF491FE992E2,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102206,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
9AD0C1ED95AB9C6D,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102206,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
CE3C778EE8D2AA5C,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102206,20101216,15000.00,100.000,6.248,,,,20101209,222532,1.00
086CF0A6A4F619EB,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102206,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
C215084E1F49096A,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102207,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
D75E70CD344205E2,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102207,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
BA58CC8F70276F90,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101209,102156,20101214,100000.00,113.231,1.730,,,,20101209,222532,1.00
A0DFCA95E34505E7,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101209,101627,20101214,1MM+,99.719,5.020,,,,20101209,222532,1.00
8850AFF53EE12A7D,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101209,102158,20101214,25000.00,100.375,4.943,,,,20101209,222532,1.00
F2E69F39EBE756BB,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102207,20101216,40000.00,100.000,6.248,,,,20101209,222532,1.00
5C53DDAA85F101DF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102208,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
B6D47FF79406C360,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102208,20101216,25000.00,100.000,5.698,,,,20101209,222532,1.00
53F44DEBBEFD43F7,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102208,20101216,25000.00,100.000,5.998,,,,20101209,222532,1.00
B0B765823129499B,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102208,20101216,25000.00,100.000,6.373,,,,20101209,222532,1.00
F46B2C532DAE5B51,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102209,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
3D20B20E2B22BAEF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102209,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
1B8B3045B8A7F57D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102209,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
DF4EE2C345B2245A,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102209,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
AE1F8CDAD96DF21F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102210,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
8523E135A220BC7C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101209,102136,20101214,50000.00,99.500,5.035,,,,20101209,222532,1.00
82B0CBEEBCC1C0E9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,102205,20101227,10000.00,99.855,5.010,,,,20101209,222532,1.00
0BFA67016E0656B4,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,101847,20101222,200000.00,113.136,1.300,,,,20101209,222532,1.00
A2BB49E469D93785,S,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101209,102210,20101215,20000.00,103.063,3.600,,,,20101209,222532,1.00
55C723E8989C3D7A,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101209,102142,20101214,10000.00,97.839,5.485,,,,20101209,222532,1.00
D5B045F43FAA2BA0,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102210,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
3C50F0CCDDD5BE5C,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102210,20101216,30000.00,100.000,4.998,,,,20101209,222532,1.00
A10CDCE5879EE8B6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102210,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
9C3F0CB3E94AC741,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102211,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
039125DB025520DA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102211,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
D82900065986E886,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,102205,20101227,10000.00,98.355,,,,,20101209,222532,1.00
67F6EEE1FC22F89C,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,101847,20101222,200000.00,112.601,,,,,20101209,222532,1.00
E19721274CFE1FE4,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102211,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
EFFD8512CC398337,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,102211,20101216,25000.00,102.500,7.750,,,,20101209,222532,1.00
F68D0E6AFA0E6521,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102211,20101216,20000.00,100.000,4.624,,,,20101209,222532,1.00
0976BDC1FFA460D6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102212,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
998A4750A90B0255,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102212,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
F17068209F231FE5,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101209,102118,20101214,25000.00,87.520,,,,,20101209,222532,1.00
5A6DFD4682F97B01,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101209,102246,20101214,5000.00,108.164,3.031,,,,20101209,222532,1.00
22A1E200D97E51C8,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102212,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
134BFEEFC39B2CCB,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102212,20101216,50000.00,100.000,5.998,,,,20101209,222532,1.00
221DAE7F57F64B3D,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102213,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
CC6A3F01F2DA879D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102213,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
3B288C0014876EA3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102213,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
0977ABF216A96F70,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102213,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
EFACD2288689A22B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102214,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
892295042B55C3DD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102214,20101216,40000.00,100.000,6.873,,,,20101209,222532,1.00
21F1AF9CC9E68E8F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102214,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
DA4271BD657B5AB0,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101209,102214,20101214,20000.00,100.000,5.374,,,,20101209,222532,1.00
BAFAFEB976FA8D2A,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101209,102214,20101214,20000.00,112.959,2.107,,,,20101209,222532,1.00
980429EDD7E60C3C,D,386289GM8,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,4.000,20210101,Y,,20101209,102210,20101215,20000.00,101.562,,,,,20101209,222532,1.00
ABC57466D317CBB0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102215,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
3EBFE1D44BD75D18,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102215,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
0B860204B66ECD98,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102215,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
126D2AE82BE42A80,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102216,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
C7B6CED1E58904ED,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102216,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
0FE3DD4FDA2748B2,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102216,20101216,15000.00,100.000,6.248,,,,20101209,222532,1.00
9262FEDBD47BBF07,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102216,20101216,25000.00,100.000,6.248,,,,20101209,222532,1.00
FA64ABAC4CE26C16,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101209,102216,20101214,5000.00,98.100,4.500,,,,20101209,222532,1.00
8D69B04C0705E23D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102216,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
68A1D0A245F61B30,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102217,20101216,25000.00,100.000,6.248,,,,20101209,222532,1.00
F9EABBF601E1048B,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102217,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
99388BC152C7CE3F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101209,101003,20101214,100000.00,72.462,,P,,,20101209,222532,1.00
CA9088D84791B6E6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102217,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
3E760CD15FC088DE,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102217,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
26F31AB70D25194B,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102218,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
E4A1A8235452F325,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102218,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
67849D1C14CF7F50,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102218,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
9FA893DD2BC17B53,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102218,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
15FC6060F946A7DF,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,102218,20101216,20000.00,100.000,3.999,,,,20101209,222532,1.00
F3C7661887456C49,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102219,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
FA62D768475F7BC7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102219,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
7A933B1B4CF70BDA,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102219,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
E9502D81290132EB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102219,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
DF217DF53282AD7A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102219,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
2EB2C8A414B309B0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102220,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
909AB455A1CDD30E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102220,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
A3C333D97649581B,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102220,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
F219F1A4215C80DD,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102220,20101216,20000.00,100.000,4.624,,,,20101209,222532,1.00
2EC36B3ED5BF82AF,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102221,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
2DD0D76F026AF5C2,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102221,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
EAB16876F2C514EE,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102221,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
2CC879D9528B0C2B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102200,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
832EF4D1D78F3C7C,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101209,102200,20101214,65000.00,32.818,6.270,,,,20101209,222532,1.00
CFFDE72CBA467C56,P,899518CY8,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20160515,,,20101209,101900,20101214,1MM+,108.454,2.330,,,,20101209,222532,1.00
24E04154302B85C0,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102221,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
B7F68E8004A5BE28,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102221,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
076896BA07B652D6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102222,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
2750F4FF971EC843,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102222,20101216,20000.00,100.000,4.998,,,,20101209,222532,1.00
62190ACC218983CD,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,102000,20101214,250000.00,97.124,,S,,,20101209,222532,1.00
D71D22135E4AC9C3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102222,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
34AEC8457CF8476D,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102222,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
D74CBA15628D9F15,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102223,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
748DE52D8BE6F6CE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102223,20101216,35000.00,100.000,6.873,,,,20101209,222532,1.00
93E003B6906209F5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102223,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C961FA2620813E0D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102224,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
91A84C799627678D,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,102227,20101214,30000.00,100.725,,,,,20101209,222532,1.00
2A68A0BC79AFECAA,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101209,102227,20101214,30000.00,102.725,4.583,,,,20101209,222532,1.00
C2EF83F877DB105C,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,101611,20101214,50000.00,100.743,1.600,,,,20101209,222532,1.00
3C8254B681EA7661,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101209,102205,20101209,300000.00,100.000,0.000,,,,20101209,222532,1.00
5932E63AF1B39E29,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20101209,102233,20101214,10000.00,99.950,4.629,,,,20101209,222532,1.00
28FE3BFA0C1B7F12,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101209,102223,20101214,35000.00,117.547,2.130,,,,20101209,222532,1.00
70932722CED64FA6,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,102233,20101214,50000.00,115.044,4.514,,,,20101209,222532,1.00
8DEFA4EE17CF0E04,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102224,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
65468395E6407A92,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102224,20101216,20000.00,100.000,5.998,,,,20101209,222532,1.00
945943387B93ACC2,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102224,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
C9CFA9E58673947B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102225,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
6489A85E8F6BF6DA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102225,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
EB0C5A9124CF4041,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102225,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
6B919D5EA171C79B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102225,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
078237B1D157C8DB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102226,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
41A7A6252537A6CF,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102226,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
5610CC110A6B7E07,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102226,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
EB49836DEFE19BBB,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101209,102223,20101214,35000.00,116.047,,,,,20101209,222532,1.00
810E66EADDE9243E,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,102233,20101214,50000.00,114.044,,,,,20101209,222532,1.00
507470F6044779CE,D,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101209,102100,20101230,20000.00,99.380,,,,,20101209,222532,1.00
88BD117748DDCB81,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102226,20101216,60000.00,100.000,6.873,,,,20101209,222532,1.00
7996BAF9F96C8D8D,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102227,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
CEB1C0ECB789A315,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102227,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
B7F83AE9646953D3,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102227,20101216,25000.00,100.000,6.373,,,,20101209,222532,1.00
D241F41BA475E98A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102227,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
BD10002248A1DEBF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102228,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
3EFA647A3505BAC9,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102228,20101216,50000.00,100.000,6.248,,,,20101209,222532,1.00
26738EB20DEE557A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102228,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
FD9D71BDF6013DCA,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101209,102200,20101214,20000.00,94.920,4.775,,,,20101209,222532,1.00
AF194E49BD9943C2,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102228,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
EFA0488CBFCD3187,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102229,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
F790888866009E23,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102229,20101216,45000.00,100.000,6.873,,,,20101209,222532,1.00
B8A60B304BC52503,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102229,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
90BA816D485C8BB6,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102229,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
15166D8C563E449A,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102230,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
5FEC4477C562E144,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102230,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
526E79CDD61AF6FB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102230,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
2B3D9D1B12F7B17C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,102230,20101214,25000.00,98.805,5.083,,,,20101209,222532,1.00
71AC73C11F8C6C69,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102230,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
5BC114F434EBA2B5,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,102233,20101220,30000.00,98.620,5.100,,,,20101209,222532,1.00
AAC4563EE85D9E92,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102231,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
F55CDB5A4F600DF0,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102231,20101216,25000.00,100.000,6.248,,,,20101209,222532,1.00
68B03DCAE095E93B,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102231,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
F7B27B1034E71784,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102231,20101216,100000.00,100.000,6.873,,,,20101209,222532,1.00
E578A12131B9B5CE,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102232,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
1C84EA0D440D9B0E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102232,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
3EAD072B8DE04E2D,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102232,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
213E7EC7778E622E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102232,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
2FCE1D3694D00B96,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102232,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
F5694FCE3D4C8127,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102233,20101216,30000.00,100.000,6.623,,,,20101209,222532,1.00
B95535FC570A4A15,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102233,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
509981499EF7C851,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102233,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
0E59633D8D9A5757,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102233,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
E16B8FE1B947C7F6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102233,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
3658AD550DD266A4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102234,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
52F462986AA95D3C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102234,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
976D238C5E8F74AC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102234,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C95435811DF68F3C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102234,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
7ECC8114F0BC34DB,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102235,20101216,40000.00,100.000,5.998,,,,20101209,222532,1.00
8EA1164112033F6E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102235,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
468FB3D6E363F012,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102235,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
1A6D59B87FB6B12F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102235,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
A6D5A0CEE51FFD8E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102236,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
734B4182B815AFFB,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102236,20101216,20000.00,100.000,4.998,,,,20101209,222532,1.00
805EE88ACEA06331,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102236,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
5EB109A91575E617,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102236,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
65B86DAC2F419F96,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102237,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
89A6304F84BE9C14,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102237,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
FDCD24C04B2D2D09,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101209,102241,20101214,10000.00,94.832,5.375,,,,20101209,222532,1.00
0FC414EB8FAB3835,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102237,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
99420793672DEF8F,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102238,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
0731D8B7222DCE3F,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102238,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
4D56A6B358729708,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102238,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
BBA336005237829D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,102238,20101214,10000.00,98.805,5.083,,,,20101209,222532,1.00
BC36872544A8B064,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102238,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
8835C0C0ADB41134,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102239,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
58EA4A4B6F908DE7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102239,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
C95DB8CB081ADCF0,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102239,20101216,30000.00,100.000,6.623,,,,20101209,222532,1.00
4436327AA5E4B5AA,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102239,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
67D2FA392BDFF946,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102240,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
4710BC711B0CE2D1,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102240,20101216,25000.00,100.000,4.624,,,,20101209,222532,1.00
5A91E765BF0F1147,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102240,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
296DBD0AFC265A18,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102240,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
F49795BCA4AB359F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102241,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
AD02BF0F682DC39C,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102241,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
EDA664263D49417E,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102241,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
A0EF41254FA4F7EE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102241,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
C14C0A58B2D23C24,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102242,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
135850C2C7CE619D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102242,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
3845E4EE9C6E5321,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102242,20101216,30000.00,100.000,6.248,,,,20101209,222532,1.00
9C5B9B07C0F313C6,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102242,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
3F7A1E70AE6955D8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102243,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
F14B528E22B9DB37,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102243,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
8382FB019E9CDB21,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102243,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
AF4A4F05C226180E,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102245,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
882015DB7D5F59D8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102245,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
E48BA718C1BD450E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102245,20101216,75000.00,100.000,6.873,,,,20101209,222532,1.00
AD2647677DAC3EC1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102245,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
8B474F4DD288458F,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101209,102245,20101214,20000.00,113.639,3.151,,,,20101209,222532,1.00
B291F7DD0B95514E,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101209,102243,20101214,10000.00,97.000,4.821,,,,20101209,222532,1.00
98EEFEB35950D9F8,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101209,102245,20101214,25000.00,100.000,4.999,,,,20101209,222532,1.00
1DA4C0D40E4EF63C,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101209,102236,20101214,25000.00,108.309,1.550,,,,20101209,222532,1.00
C2F7C1636548AB5E,P,544552NK4,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20170801,,,20101209,102244,20101214,50000.00,108.234,3.461,,,,20101209,222532,1.00
001054AEE8363D80,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20101209,102154,20101214,100000.00,91.511,5.090,,,,20101209,222532,1.00
816611B6B26076DC,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101209,102203,20101215,25000.00,101.750,5.952,,,,20101209,222532,1.00
35272647C40CFAB3,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101209,102248,20101214,20000.00,111.915,,,,,20101209,222532,1.00
6E6753C66DA2C70D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,102245,20101214,25000.00,99.678,4.032,,,,20101209,222532,1.00
106D09E6566303CE,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,102241,20101215,70000.00,98.620,5.100,,,,20101209,222532,1.00
0530F6ECEA06A39A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,102246,20101214,10000.00,99.400,5.039,,,,20101209,222532,1.00
61DA0D87762E96B6,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101209,102200,20101214,30000.00,109.400,4.559,,,,20101209,222532,1.00
CF9E72C288D225BB,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101209,102201,20101214,5000.00,97.400,,,,,20101209,222532,1.00
5D005A5CB948E306,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,102245,20101214,25000.00,98.278,,,,,20101209,222532,1.00
72F47B96E6AF6136,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102245,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
85FE16F0A92081AD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102246,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
349C132CC1D9DD82,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102246,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
BBC6805E5CA62D30,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102246,20101216,20000.00,100.000,4.998,,,,20101209,222532,1.00
54DCE25977EE56C1,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102246,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
CDE3310AE2590E16,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,102248,20101214,20000.00,102.875,4.638,,,,20101209,222532,1.00
6039653AE09EFF33,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,102248,20101214,10000.00,102.875,4.638,,,,20101209,222532,1.00
9C79531D7BC2330B,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102249,20101216,25000.00,100.000,5.898,,,,20101209,222532,1.00
14273735398E242B,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102249,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
BC38EE9BE0612472,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102249,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
AD56DBB39237E4A9,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101209,102253,20101214,40000.00,98.791,5.664,,,,20101209,222532,1.00
97F83C0DB611C65E,S,98032PAN0,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,5.000,20300201,,,20101209,102235,20101214,20000.00,101.329,4.818,,,,20101209,222532,1.00
20A539F92FD6592A,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102250,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
FE720498754518DB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102250,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
74541DA6E4FD7B0C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102250,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
B9AEA428E6872694,S,6069017S9,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.250,20201001,Y,,20101209,102250,20101216,5000.00,100.000,5.248,,,,20101209,222532,1.00
06AA2F03C1B480F8,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102250,20101216,35000.00,100.000,4.624,,,,20101209,222532,1.00
54E04E1047A1C70F,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102251,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
FDBAA2AC9D26FD3F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,102251,20101214,5000.00,103.000,8.073,,,,20101209,222532,1.00
205EAF7D664EDA45,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,102029,20101215,1MM+,102.618,,P,,,20101209,222532,1.00
41AC8D7A11E7C136,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101209,102204,20101221,225000.00,39.009,,P,,,20101209,222532,1.00
7246FAD22A8F2D98,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102251,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
F1C890CDFBB86B71,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102251,20101216,15000.00,100.000,6.248,,,,20101209,222532,1.00
C1F3FC2AF4D69BF3,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102251,20101216,40000.00,100.000,4.998,,,,20101209,222532,1.00
7E8EFCFDD05BCC4D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102252,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
620333ED5A1E89BB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102252,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
B27EC92C77F949CB,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102252,20101216,5000.00,100.000,5.798,,,,20101209,222532,1.00
94D9DFCC031DB874,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101209,102252,20101214,5000.00,94.570,5.200,,,,20101209,222532,1.00
35C384E9C036E750,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,102252,20101214,30000.00,99.650,5.022,,,,20101209,222532,1.00
008AF891050C2768,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102253,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
6B645C085CB4D871,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102253,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
63560574D3CD69C4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102253,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
EBA34CAE768948C7,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102253,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
84F0F4C786BDB65E,D,544552NK4,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20170801,,,20101209,102244,20101214,50000.00,108.325,,,,,20101209,222532,1.00
784A5A1C5B688118,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101209,102252,20101214,50000.00,98.250,,,,,20101209,222532,1.00
62B85F69E2D585CB,D,363838AW3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20241201,,,20101209,102154,20101214,250000.00,102.925,,,,,20101209,222532,1.00
AE8677CA5D289B28,D,363838AW3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20241201,,,20101209,102154,20101214,250000.00,102.865,,,,,20101209,222532,1.00
DF103477D28C388B,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101209,102157,20101214,25000.00,99.750,,,,,20101209,222532,1.00
D0ECC95DC5A48A6B,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101209,102145,20101214,25000.00,100.000,,,,,20101209,222532,1.00
6A5F32FD09CA9EA0,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102254,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
22B0A942599A1EB7,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102254,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
8FDF31CAD38B7582,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102254,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
6F5BA4A252597152,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102254,20101216,35000.00,100.000,5.698,,,,20101209,222532,1.00
9CADD11FAB873946,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102257,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
8A88CBEA391BD93B,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102257,20101216,115000.00,100.000,4.998,,,,20101209,222532,1.00
3BDF72002E1031C5,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102257,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
354FF5AE16CBF537,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102257,20101216,10000.00,100.000,4.124,,,,20101209,222532,1.00
B21079EF9D2479EF,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102257,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
6D2F6E3814132290,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102258,20101216,40000.00,100.000,4.998,,,,20101209,222532,1.00
F4111513C4A3941C,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102258,20101216,15000.00,100.000,5.998,,,,20101209,222532,1.00
8BEE81D2A18551C3,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102258,20101216,20000.00,100.000,6.373,,,,20101209,222532,1.00
F0EBE73B1F1E5673,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102258,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
FC10FDC16CFD0B9A,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102258,20101216,20000.00,100.000,4.998,,,,20101209,222532,1.00
BE6D18A3058C696F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102259,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
A2DDB515740A195A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,102259,20101214,10000.00,102.000,6.650,,,,20101209,222532,1.00
38DAA2DE95A448EA,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102259,20101216,15000.00,100.000,6.248,,,,20101209,222532,1.00
71E31AEA039D30C4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102259,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
34143A7FCEA6F257,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102300,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
E98B9690F8A24713,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101209,102300,20101214,30000.00,73.282,4.460,,,,20101209,222532,1.00
03B35A0328CE70BC,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101209,102300,20101214,10000.00,101.455,4.814,,,,20101209,222532,1.00
08643F61568006D4,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101209,102302,20110103,15000.00,100.000,5.000,,,,20101209,222532,1.00
5CEC0765E2FFFBBE,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101209,102301,20101214,15000.00,98.796,5.354,,,,20101209,222532,1.00
EA49CCDC8698364E,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101209,102301,20101214,15000.00,98.795,,,,,20101209,222532,1.00
3FE002FF50712912,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101209,101710,20101214,1MM+,99.819,5.013,,,,20101209,222532,1.00
8B78EB924386DFBD,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101209,102249,20101214,50000.00,107.807,1.310,,,,20101209,222532,1.00
FD106A5E8628729E,S,479340LB5,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20220201,,,20101209,102241,20101214,25000.00,99.996,4.000,,,,20101209,222532,1.00
A859DF1A841F1A5A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101209,102010,20101214,20000.00,92.432,,,,,20101209,222532,1.00
BF64B415629035C1,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102300,20101216,25000.00,100.000,4.124,,,,20101209,222532,1.00
F8BDB71D40F0D53B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102300,20101216,25000.00,100.000,6.748,,,,20101209,222532,1.00
67396E7859ABCFE3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102300,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
1BEA391076E4B597,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102301,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
92F1D584B25346F6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102301,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C6022CAEA8DAC9EA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102301,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
3777D80DEE660765,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102301,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
2486754FCD58F889,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102302,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
4840CF1E65882D11,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102302,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
F6F69211E0339B11,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101209,102241,20101214,40000.00,97.290,,,,,20101209,222532,1.00
20AED48C7E2E9196,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101209,102306,20101214,100000.00,100.181,5.100,,,,20101209,222532,1.00
0BBBDB9638D418E7,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,102256,20101214,50000.00,99.319,4.892,,,,20101209,222532,1.00
503A7B65FEE5DCDD,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,,,20101209,102238,20101214,30000.00,98.561,5.250,,,,20101209,222532,1.00
9C778CB0B4CFD5FE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,102307,20101214,100000.00,99.526,5.040,,,,20101209,222532,1.00
EBE95322BC80125D,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,102307,20101214,100000.00,97.651,,,,,20101209,222532,1.00
44D78FCF205EC651,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,102050,20101216,150000.00,98.100,,S,,,20101209,222532,1.00
60D5EEBAF2BF39DE,P,747522DA5,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.800,20211115,,,20101209,102304,20101214,500000.00,101.790,3.026,,,,20101209,222532,1.00
9A8AC98F33FE7C69,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102302,20101216,25000.00,100.000,5.998,,,,20101209,222532,1.00
3293D7FAFB710942,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102302,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
A87DEE953A32D22A,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102303,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
33457605FB70838B,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101209,102308,20101214,15000.00,98.550,,,,,20101209,222532,1.00
195E184A4F17C200,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101209,102211,20101214,20000.00,111.359,,,,,20101209,222532,1.00
ABB6AA389CA9646D,D,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20101209,101813,20101214,425000.00,105.051,,,,,20101209,222532,1.00
22C445A12D54CA89,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102303,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
1D68BC0734EA837C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102303,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
A26DD1C04C464498,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102303,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
E9442001FD0C26BD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102304,20101216,45000.00,100.000,6.873,,,,20101209,222532,1.00
CB9FEAFB1F6984A5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102304,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
54BDF8E80EB32A2B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102304,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
6F3F63FEEA32CC04,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102305,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
982B1F399DC8B0F0,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102305,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
EC26D7E49B3315C2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102305,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
A2489426DC358E53,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102305,20101216,25000.00,100.000,5.998,,,,20101209,222532,1.00
C678B38645CB6B4D,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102306,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
9A70708FCA3C8069,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102306,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
9F6AF05F2AFC9DB1,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102306,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
889DF5ACA3A68AE7,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102307,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
CDB238DC953945D9,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102307,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
E3C275A369522EBB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102307,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C47CF96A3A6EF3DB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102307,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
B97FE60A5F819A5E,D,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20101209,102311,20101214,50000.00,102.816,,,,,20101209,222532,1.00
295EEC4B2FF2E9CC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102308,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
8FD01E01E461ACAB,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102308,20101216,15000.00,100.000,4.998,,,,20101209,222532,1.00
1FD25799DBD993D4,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102308,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
56C921F7F15451F4,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102308,20101216,15000.00,100.000,6.248,,,,20101209,222532,1.00
BFA2EAC4FA5A23AF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102309,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
47DC73ED387E4B9E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102309,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
2E7BA443DF49E360,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102309,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
FF28446D96FC4472,P,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101209,095039,20101214,1MM+,100.000,0.000,,,,20101209,222532,1.00
FFD7EABD15E3ECC0,P,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101209,102300,20101214,20000.00,51.331,6.273,,,,20101209,222532,1.00
F10AC5451FE6CC79,S,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20101209,101800,20101214,425000.00,105.051,0.401,,,,20101209,222532,1.00
BC7655892E16BDE0,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102309,20101216,25000.00,100.000,5.998,,,,20101209,222532,1.00
C5A95E0F2957AA81,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102310,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
0B412E14115C6F01,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102310,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
6711DA770320D10E,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102310,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
28263ADD34F52691,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102310,20101216,15000.00,100.000,6.373,,,,20101209,222532,1.00
EF485958A9A39221,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102311,20101216,20000.00,100.000,6.248,,,,20101209,222532,1.00
6D5C246C72E13F96,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102311,20101216,15000.00,100.000,6.248,,,,20101209,222532,1.00
A65047C3CACD9DA7,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102311,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
454FDDDA64D598DE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,102311,20101214,10000.00,98.805,5.083,,,,20101209,222532,1.00
2DB1C4A00C1B9DA9,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,102311,20101214,10000.00,104.000,5.273,,,,20101209,222532,1.00
2C2E7EF471961982,S,646136ZH7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN,20060601,4.375,20201215,,,20101209,102311,20101214,50000.00,103.066,4.000,,,,20101209,222532,1.00
59626997C97BCED8,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102311,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
5B6AB5CFB90DAC61,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102311,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
0D776E361855B9AA,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102312,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
489C7C05076D9BD5,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102312,20101216,25000.00,100.000,5.898,,,,20101209,222532,1.00
C6799F334A4AF5B7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102312,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
0B087AB6E7F05647,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102312,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
D27E3CC93915A60E,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101209,102312,20101214,5000.00,97.625,4.630,,,,20101209,222532,1.00
0C10D7338892A842,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,102300,20101214,10000.00,101.825,4.730,,,,20101209,222532,1.00
53E28065B610EA4D,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,,,20101209,102157,20101214,1MM+,91.905,5.345,,,,20101209,222532,1.00
84CB396CB1929D6B,D,1458075X7,CARSON CITY NEV REF-LTD TAX-PARK,20101209,,20151101,,,20101209,101031,20101222,50000.00,102.634,,,,,20101209,222532,1.00
856F58A63BA51117,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101209,102042,20101214,100000.00,101.569,,,,,20101209,222532,1.00
E3AFCC8A7DB1CE41,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101209,102304,20101214,10000.00,100.250,,,,,20101209,222532,1.00
3A6F51D141C60DC4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102300,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
3633FBD332F747A9,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101209,102320,20101214,40000.00,101.651,4.563,,,,20101209,222532,1.00
66158D52AACBB7D5,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,102324,20101216,30000.00,98.760,5.478,,,,20101209,222532,1.00
8F57A06150C1476C,D,194623EU4,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20130101,,,20101209,101845,20101214,200000.00,101.816,,,,,20101209,222532,1.00
01E309DCBC174F81,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101209,102057,20101209,1MM+,100.000,,,,,20101209,222532,1.00
CC77A135544B7B3E,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101209,102324,20101214,40000.00,100.500,,,,,20101209,222532,1.00
0EB4A651AB893C58,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102317,20101216,20000.00,100.000,5.798,,,,20101209,222532,1.00
27FD136921C454B5,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102317,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
7FC094BE2C9DFFDF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102318,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
6374711B5D776BAA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102318,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
C09AFB2C12E0D41B,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20101209,102320,20101214,5000.00,94.750,4.733,,,,20101209,222532,1.00
D9D442B460D3398E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102321,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
3CE73AEC4C193E92,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102321,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
353E21DDC43C4BDA,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102321,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
B565697866D92BD6,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101209,102321,20101214,10000.00,102.850,4.600,,,,20101209,222532,1.00
240F309CEDDA9016,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101209,102322,20101214,10000.00,99.754,5.021,,,,20101209,222532,1.00
70914264B6D054E7,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102321,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
11FA9943AF7E2540,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102321,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
7BD031B5E99C851E,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102322,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
42810068493CF917,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,102322,20101216,25000.00,100.000,4.999,,,,20101209,222532,1.00
CACD4809CC53C8CA,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102322,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
F1D67C7E805C3FF6,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102322,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
1AFB81EC442D3CDE,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102322,20101216,5000.00,100.000,4.998,,,,20101209,222532,1.00
A0EF37BC201221A9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102323,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
E55521E158B3EA78,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102323,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
570F093E6819E6ED,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,102200,20101214,50000.00,97.419,,,,,20101209,222532,1.00
28AB15034D718910,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,102323,20101216,5000.00,100.000,4.999,,,,20101209,222532,1.00
6BB04A5CB09E40B8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101209,102333,20101214,50000.00,96.500,5.230,,,,20101209,222532,1.00
2C87705B1BB65265,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,102332,20101214,100000.00,99.750,5.395,,,,20101209,222532,1.00
A4E560028DEBD620,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102325,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
FDECB5C96AEC897F,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102325,20101216,10000.00,100.000,5.998,,,,20101209,222532,1.00
3796B4259EEBCDE3,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102325,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
853CD723FDF541F2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102326,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
F4E0A8FA9F2EA67C,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102326,20101216,10000.00,100.000,4.998,,,,20101209,222532,1.00
34E87BD8CE9B129F,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,102326,20101214,10000.00,102.875,4.638,,,,20101209,222532,1.00
6F2E82D0CEB847DF,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102326,20101216,40000.00,100.000,6.248,,,,20101209,222532,1.00
3C6973FD4E3D783C,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101209,102322,20101214,10000.00,97.879,,,,,20101209,222532,1.00
1B3820403FE9FE36,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,102335,20101214,100000.00,99.000,,,,,20101209,222532,1.00
F94FF97545AAA046,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102326,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
14462AED717186DF,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102327,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
DC3591DF115EE76B,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102327,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
C4130671864245ED,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102327,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
2591BD06BFD9CE1A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102327,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
88BF356DED75D70A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102327,20101216,25000.00,100.000,6.748,,,,20101209,222532,1.00
48A6BAE5F1C486C2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102328,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
F7A6EB7BBC07966F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102328,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
40EBF5B0C90E0A44,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102328,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
9406653A2FFE143E,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102328,20101216,5000.00,100.000,5.998,,,,20101209,222532,1.00
69C53DD4453EABCE,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,102328,20101216,80000.00,100.000,4.998,,,,20101209,222532,1.00
587716C86685F8EA,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102329,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
9AA3069D1728768B,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102329,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
1128FDCF21F21646,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102329,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
2B19A57FB117F506,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102329,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
9A081999F3936519,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102332,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
99F103466AD588EC,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102332,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
49DD7DFD22DA2B4E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102332,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
F564B3F6D16C3E22,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102332,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
65ED63550D2FF118,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102333,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
53EDEE61A97C2BB6,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102333,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
5C9C05BC196D2FD4,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102333,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
6B567FEAD4418802,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102333,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
E67E3331941F3889,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101209,102314,20101214,30000.00,100.000,5.249,,,,20101209,222532,1.00
3B5AAEE8BA5FE07C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,101311,20101214,1MM+,89.681,5.900,,,,20101209,222532,1.00
3B4C615FB53A64B5,P,57583RXM2,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20290101,,,20101209,102300,20101214,30000.00,32.818,6.270,,,,20101209,222532,1.00
86959A95CEC6C141,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,102300,20101214,15000.00,101.950,4.592,,,,20101209,222532,1.00
0EDAA64E3B216F54,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102333,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
0FF5979D85DA6472,D,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101209,102324,20101214,100000.00,100.571,,,,,20101209,222532,1.00
F49E4487F90279E5,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102334,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
A9400088939718BA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102334,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
479AEDC06200A401,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102334,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
1C4A4CDA3A96AB5E,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102334,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
B429F187AFA13FFD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102334,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
65B07448EBA22F0B,S,6069017X8,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.000,20251001,Y,,20101209,102335,20101216,30000.00,100.000,5.998,,,,20101209,222532,1.00
C6B47E171711A38F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102335,20101216,35000.00,100.000,6.873,,,,20101209,222532,1.00
DADFE1B1FDBC25CA,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102335,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
597464224BD8436E,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102335,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
E62EDD5D4B155966,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,102334,20101214,10000.00,97.479,,,,,20101209,222532,1.00
2C14698BB1E83092,S,148593CE4,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20190901,,,20101209,102337,20101215,30000.00,108.259,2.887,,,,20101209,222532,1.00
757BA2EEE6DF930A,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101209,102309,20101209,100000.00,100.000,0.000,,,,20101209,222532,1.00
0D1F29FD981FDAD7,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101209,102324,20101214,100000.00,100.696,0.407,,,,20101209,222532,1.00
6B861EBE26CF3642,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,102334,20101214,10000.00,99.354,5.050,,,,20101209,222532,1.00
1E48A05C34263014,P,888704AB9,TIVERTON R I SPL OBLIG TAX MOUNT HOPE BAY VLG-SER A,20021001,6.875,20220501,,,20101209,102319,20101214,1MM+,93.750,7.708,,,,20101209,222532,1.00
93C776E883FF127D,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101209,102200,20101214,50000.00,111.054,1.700,,,,20101209,222532,1.00
226E359E455F7BCD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102336,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
E8D51831F25AC9D3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102336,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
88B621B4CB5DB95C,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102336,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
2077F9EDA94351AD,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102336,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
9A0A9444CA419888,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102337,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
E50EF329915FC10B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102337,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
47E55732A3517744,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102337,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
9F3C8F3E90979354,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102337,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
43A30BFF1C5F2FA0,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102338,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
9CF3D908647EF74A,D,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,,,20101209,102300,20101213,100000.00,102.075,,,,,20101209,222532,1.00
F3F7855BF8DF3C02,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,102337,20101215,5000.00,103.000,6.864,,,,20101209,222532,1.00
59E3C70F32A519F9,S,194623EU4,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,2.000,20130101,,,20101209,102344,20101214,200000.00,101.829,1.094,,,,20101209,222532,1.00
A5E9EDA7FD5B1437,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102338,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
B0987896E5C2A7BF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102338,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
AE15559125B0F177,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102338,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
2F6B47A8840B8805,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102339,20101216,20000.00,100.000,6.373,,,,20101209,222532,1.00
2DBA7C735681D150,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102339,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
5DA73151854D0C33,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102339,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
E8C861B65B162042,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102339,20101216,35000.00,100.000,4.624,,,,20101209,222532,1.00
DFB86F23DFFA41B2,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102339,20101216,30000.00,100.000,4.124,,,,20101209,222532,1.00
D6DCC8D175B9280E,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102340,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
DB158167AA56B4DA,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,102340,20101222,10000.00,100.100,4.985,,,,20101209,222532,1.00
85529B181AD1EFB3,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102340,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
2C4D74404B9DDA13,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102340,20101216,35000.00,100.000,5.698,,,,20101209,222532,1.00
560D460B37704FDE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102341,20101216,50000.00,100.000,6.748,,,,20101209,222532,1.00
BE50128FBB19A2F7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102341,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
055BD10B9EC27C2F,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102341,20101216,25000.00,100.000,4.624,,,,20101209,222532,1.00
A490A03471AEBA10,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102341,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
F7933EA7F0C927D4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,102341,20101214,15000.00,99.000,5.067,,,,20101209,222532,1.00
97A084EC00542469,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102342,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
8ECEA05B6E28E3DD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102342,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
738784128ADD8B8B,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102342,20101216,30000.00,100.000,6.373,,,,20101209,222532,1.00
5367DEB77CAE838B,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102342,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
C8670B1F336E9FE2,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,102342,20101214,20000.00,104.000,5.273,,,,20101209,222532,1.00
4E9E38B4427E92A6,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102343,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
71362FD00B0C9D4B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102343,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
D27040760AACA1A4,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102343,20101216,30000.00,100.000,6.623,,,,20101209,222532,1.00
F565D55EE15C3A98,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102343,20101216,20000.00,100.000,4.624,,,,20101209,222532,1.00
941CA552E94859AA,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102343,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
970E3274035094BF,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102343,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
C3703D372344177D,P,64971M2S0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,4.000,20130801,,,20101209,102344,20101214,5000.00,102.190,2.617,,,,20101209,222532,1.00
70D62BAE5A19E8C7,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102344,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
911166304ED96F6F,S,961301ST6,WESTPORT CONN ,20041101,4.000,20191101,,,20101209,102300,20101209,100000.00,105.790,0.910,,,,20101209,222532,1.00
16F53A41B1D08A37,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101209,102347,20101215,5000.00,39.803,5.841,,,,20101209,222532,1.00
C3C63B53E2181C39,S,46256TDL1,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20160701,,,20101209,102348,20101214,85000.00,103.890,2.250,,,,20101209,222532,1.00
12B371B342D7D75A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,102340,20101215,20000.00,100.000,5.000,,,,20101209,222532,1.00
29511B5346F9AD52,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101209,102322,20101214,5000.00,101.058,4.305,,,,20101209,222532,1.00
F6CC601CDEB21E79,P,67950MFZ8,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.375,20141101,,,20101209,102338,20101214,5000.00,104.947,2.042,,,,20101209,222532,1.00
7AABA2B85D8B0E50,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101209,102305,20101214,50000.00,96.800,6.294,,,,20101209,222532,1.00
A33579A6A573C25C,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101209,102300,20101214,5000.00,100.898,,,,,20101209,222532,1.00
E75CD67853DAD9D6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102344,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
87B12856AB2461C6,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102344,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
1BA4B4BB42D56BA4,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102344,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
A8CB91A94268BA0C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102345,20101216,35000.00,100.000,6.873,,,,20101209,222532,1.00
2DB039B3DB430194,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101209,102322,20101214,5000.00,100.898,,,,,20101209,222532,1.00
8CF4B4143905DBC5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102345,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
9B34D691EB9AA5C9,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102345,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
43FE614997B6C1E9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102345,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
B97E83FACAA79A8C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102346,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
89C7E2EC3E4F7285,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102346,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
6E57DF8CB1023351,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102346,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
ECAAD58E675828B0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,102256,20101228,5000.00,100.000,4.999,,,,20101209,222532,1.00
A296EB628F1E60B2,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102346,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
17137A89546A7053,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102347,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
BA0907BD8874CDA5,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102347,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
FE3ECDA703216634,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102347,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
3139344B1FCEC100,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102347,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
6613F110CEDF226B,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102348,20101216,10000.00,100.000,4.124,,,,20101209,222532,1.00
46BF5CD0EA6F8C07,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102348,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
AFBA63EF353937A2,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102348,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
878DE004CC1969AE,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102348,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
CBFD3CCC067A9CE1,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,102159,20101214,50000.00,98.000,,,,,20101209,222532,1.00
B21512A11B5DEBDA,D,67950MFZ8,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,3.375,20141101,,,20101209,102338,20101214,5000.00,105.107,,,,,20101209,222532,1.00
A9DAB517858CA5AC,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102348,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
78EE3EC9FC9EACF4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102349,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
FC7D3C2ABFC3902D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102349,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
284601165E7AC48C,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102349,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
886D013152BA352D,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102350,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
693539860144C2DD,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102350,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
B119CFE91E3B19AF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102350,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
6A111C6DBA6B1890,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102350,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
207486FAD77497A4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102351,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
D742C4361014A225,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102351,20101216,20000.00,100.000,6.373,,,,20101209,222532,1.00
4417AC4E20D6EC86,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102351,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
2BBA0F9DBF3F24D4,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102352,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
D18E1876CA8EA72B,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102352,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
4CA8DCA7936090AE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102352,20101216,45000.00,100.000,6.873,,,,20101209,222532,1.00
2EED1DACC69A48F2,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102352,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
63FC1AA20BFDBD41,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102353,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
E3DB9A63FC1417F8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102353,20101216,25000.00,100.000,6.748,,,,20101209,222532,1.00
23435B4CC7BC68EE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102353,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
CFF602C81102EF43,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102353,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
36BCF541109A34C4,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102353,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
EAAD62A442D1BE1A,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102354,20101216,40000.00,100.000,6.373,,,,20101209,222532,1.00
7F40011374B3D7A3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102354,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
E833CA14978C4A78,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102354,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
7D78B1F25264F552,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102354,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
2D177240458138F0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102355,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
D22C6ED81D70E998,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102355,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
546ABAA08ED18D6E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102355,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
8AE825CCC75DB143,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102355,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
57878DE28E184E2F,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102356,20101216,20000.00,100.000,4.624,,,,20101209,222532,1.00
E8C1278EBC64F8F3,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102356,20101216,25000.00,100.000,5.698,,,,20101209,222532,1.00
1055F397AED3167B,P,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,,,20101209,102300,20101213,100000.00,102.075,2.596,,,,20101209,222532,1.00
EB33F3749AAB6247,P,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101209,102354,20101214,10000.00,91.852,5.153,,,,20101209,222532,1.00
71D10B57675D7B1C,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,102247,20110112,500000.00,98.875,,S,,,20101209,222532,1.00
7F17D61A3A2A5C13,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102400,20101214,10000.00,102.475,4.894,,,,20101209,222532,1.00
4A0A05506221834F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102356,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
633229CAA31F2458,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102356,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
C81878EFC84F64A0,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102356,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
55B8CF85FA077EC9,D,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101209,102054,20101214,150000.00,97.560,,S,,,20101209,222532,1.00
A48B071851C1821A,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102357,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
70C7859DF08EEE82,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102357,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
F501DB67437049E4,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102357,20101216,35000.00,100.000,6.373,,,,20101209,222532,1.00
1836D69ECACF4281,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102357,20101216,30000.00,100.000,6.373,,,,20101209,222532,1.00
71067AA2C8DA3A65,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102358,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
B4DFAC4CBDBA99C6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102358,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C5F11B29EBC20B82,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102358,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
D0527DF51819A33E,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101209,102358,20101214,5000.00,95.230,5.382,,,,20101209,222532,1.00
0803200340CBCD32,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102359,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
CCE8724E52DF80F7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,102359,20101214,5000.00,102.000,6.650,,,,20101209,222532,1.00
4D611942AA2F89E2,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102359,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
85F0AAB67E136844,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102359,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
CBB928E6A59ED779,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102400,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
98C62459E0E1FCE6,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102400,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
717979550ADFEF90,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102400,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
9C2A5C5E7FA11CFB,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102400,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
F573FF77200324F7,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102400,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
37C853C771283244,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101209,102400,20101214,15000.00,100.000,4.990,,,,20101209,222532,1.00
1F562590BAF8323C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102402,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
F3F96E3210C86A1A,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102402,20101216,20000.00,100.000,5.798,,,,20101209,222532,1.00
DE728A396B16F070,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102402,20101216,100000.00,100.000,6.873,,,,20101209,222532,1.00
9BA6E85E5BE1B241,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102403,20101216,20000.00,100.000,6.623,,,,20101209,222532,1.00
C21205753F5ACFE1,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102403,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
BCF18CE7711CDF2F,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102403,20101216,5000.00,100.000,6.373,,,,20101209,222532,1.00
65F2678305A89248,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102403,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
5456958D4FD2EB58,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102404,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
483301E7FDE3DD07,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102404,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
15915447AF1183DF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102404,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
F62C1749F1F03BB0,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102404,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
8276D1B557F0BB86,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102405,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
D078305F069A6D4C,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102405,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
0392948B0DBB553F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102405,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
09862F55D32C1700,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102405,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
5D277F79AD751C5E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102405,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
8F38A6007AD2CFA3,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102406,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
831FB90A7D8E0753,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102406,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
6B9B8DDA8A5E67D7,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102406,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
073610D221A09396,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102406,20101216,15000.00,100.000,6.623,,,,20101209,222532,1.00
71AC833862F9D5EB,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102407,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
7D9406C1BD6CB6E5,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102407,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
20B14F499F4B87AF,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102407,20101216,15000.00,100.000,5.798,,,,20101209,222532,1.00
F40A03732C2EFCC6,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102407,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
0116F7A02641A7FF,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102408,20101216,40000.00,100.000,6.373,,,,20101209,222532,1.00
AE089263B5F7D52F,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102408,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
44C25072C1DF9A94,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102408,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
6E3302D45F4D1B30,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102408,20101216,50000.00,100.000,6.373,,,,20101209,222532,1.00
28338E46221D1363,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102408,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
C0FEEC7BFDA77589,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,102400,20101214,250000.00,102.000,4.662,,,,20101209,222532,1.00
B09992BDD30E22E4,S,485429CB8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20140301,Y,,20101209,102400,20101215,100000.00,105.283,1.314,,,,20101209,222532,1.00
7C3F1AAAC385C4CE,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101209,102400,20101214,15000.00,55.508,5.400,,,,20101209,222532,1.00
62231E605558B8AA,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101209,102405,20101214,10000.00,99.750,5.279,,,,20101209,222532,1.00
71FEEF0270350D76,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,102359,20101214,25000.00,100.611,4.846,,,,20101209,222532,1.00
6A8A0711CDE8ACF3,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20101209,102329,20101214,20000.00,104.707,4.004,,,,20101209,222532,1.00
010B04D7746625B0,D,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20101209,102309,20101214,20000.00,104.482,,,,,20101209,222532,1.00
9DCD572944E163F3,P,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101209,102407,20101214,75000.00,105.755,2.238,,,,20101209,222532,1.00
E2DD10C6DDFF6280,P,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,102406,20101222,1000000.00,97.625,5.299,,,,20101209,222532,1.00
F21EE23D5438EE48,D,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20101209,102407,20101214,75000.00,106.255,,,,,20101209,222532,1.00
6FAC7690B64CDEFC,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102409,20101216,20000.00,100.000,6.373,,,,20101209,222532,1.00
38D46ED0855D06E6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102409,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
DF21840594EE413B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,102409,20101214,5000.00,101.000,4.806,,,,20101209,222532,1.00
F757E7AFA2127ECC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102409,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
36C215E061393512,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,102409,20101214,30000.00,98.805,5.083,,,,20101209,222532,1.00
6008803177E51D82,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102409,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
04F6A2004D852EEE,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102410,20101216,20000.00,100.000,6.373,,,,20101209,222532,1.00
C2F7C167F2BD7E3A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102410,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
687F4E38D34B11A4,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102410,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
51112EB3C7FDED48,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102410,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
4EE6353A6498919B,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101209,102412,20101214,25000.00,92.035,4.901,,,,20101209,222532,1.00
5134610026358791,P,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20101209,102414,20101214,10000.00,111.827,3.313,,,,20101209,222532,1.00
DC15AFA10C047D08,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101209,102412,20101214,25000.00,106.711,4.147,,,,20101209,222532,1.00
204D7CA964DFF5FC,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,102359,20101223,25000.00,91.742,5.050,,,,20101209,222532,1.00
A6EFF475ADC8C274,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101209,102400,20101214,35000.00,109.410,3.645,,,,20101209,222532,1.00
07C71D099AA63974,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102411,20101216,25000.00,100.000,6.748,,,,20101209,222532,1.00
0D54F30AABAF9286,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101209,102411,20101216,10000.00,100.000,6.373,,,,20101209,222532,1.00
9E39AE9BCE60D920,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101209,102412,20101214,25000.00,90.766,,,,,20101209,222532,1.00
5D02AF1C385629D9,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102411,20101216,5000.00,100.000,5.798,,,,20101209,222532,1.00
C84E7DFA3D88F0C7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102411,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
00A4E5BC5C1513DF,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102411,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
39F21173EED0419A,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102412,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
E85B279ABE68D4EA,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102412,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
5DAA8C8278BE5DC7,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102412,20101216,30000.00,100.000,5.798,,,,20101209,222532,1.00
B948C2C7040106BA,D,304243D54,FAIRFIELD CONN REF,20080529,5.000,20190101,,,20101209,102414,20101214,10000.00,111.927,,,,,20101209,222532,1.00
284199D923B1ECB1,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101209,102400,20101214,25000.00,90.711,,,,,20101209,222532,1.00
94C56E0559BAD389,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101209,102412,20101214,25000.00,104.836,,,,,20101209,222532,1.00
BD24B21C6233F63A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102412,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
F2FF174755E937A6,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102413,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
D309A1ED50B40460,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101209,102321,20101214,35000.00,114.520,3.438,,,,20101209,222532,1.00
03B2906BC1C50845,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101209,102410,20101214,20000.00,98.400,4.646,,,,20101209,222532,1.00
FF5FE440268CF60E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102413,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
FAF895F74EB7D759,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102413,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
AC7FBDD67D0B566C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102413,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
4791973C3F49D0F1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102414,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
9F34D925A21AF4FA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,102414,20101214,10000.00,99.000,5.067,,,,20101209,222532,1.00
71607F9813D6584F,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102414,20101216,15000.00,100.000,4.624,,,,20101209,222532,1.00
3427C7BD0BBFEFEF,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102414,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
13CDDC921DD0B3A4,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102414,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
8F6AB926BF5CF7C6,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20101209,102321,20101214,35000.00,113.535,,,,,20101209,222532,1.00
7C2E75E7F2AAD2D0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102415,20101216,50000.00,100.000,6.748,,,,20101209,222532,1.00
CF23172E08B102E9,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102415,20101216,5000.00,100.000,6.248,,,,20101209,222532,1.00
F8E2F57F3B66F1F2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102415,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
4184817126BD7C53,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102415,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
8A1EF259B5B2BE28,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102416,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
5F7C4C9F4CC17E4A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102416,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
0242008F60D3B669,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102416,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
D7C2A7346C8D7310,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102416,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
7FC65E34279499CC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102417,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
8387665BEA807AAD,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102417,20101216,25000.00,100.000,6.623,,,,20101209,222532,1.00
FDEB138D2D107967,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102417,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
7C6F085228050336,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102417,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
1C99CFF3B57079C6,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102418,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
56C41558D4A4A8B7,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102418,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
09788ADF184A68A2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102418,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
8DAABD617BB2D01C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102418,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
A82B6AC4184D59B4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102419,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
172F49941F42FF74,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102419,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
758E93ADA0DF8AD7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102419,20101216,25000.00,100.000,6.748,,,,20101209,222532,1.00
ED5368F5FA7C32A3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102419,20101216,100000.00,100.000,6.873,,,,20101209,222532,1.00
8F7180FF39216218,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102419,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
948EB4FED2F024C0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102420,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
CD32A06C481E7231,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102420,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
A88826AD7459FF6F,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102420,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
E0D322E75C19F6BB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102420,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
D783D9EBE64281D2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102421,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
B43AA4807F83716F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102421,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
0D4CF81C483087DC,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102421,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
DEE613D704350769,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102421,20101216,10000.00,100.000,4.624,,,,20101209,222532,1.00
4BD688979306D41C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102422,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
D2E8AC3BD3EBFB5C,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102422,20101216,10000.00,100.000,6.623,,,,20101209,222532,1.00
9DCC282F8F85DC34,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102422,20101216,40000.00,100.000,6.873,,,,20101209,222532,1.00
B8A17FFFD5FC8C95,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,102424,20101214,10000.00,98.500,5.133,,,,20101209,222532,1.00
E7091596AA624B66,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101209,102326,20101214,350000.00,97.740,,,,,20101209,222532,1.00
499DE6AAE2A0A42E,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101209,102325,20101214,350000.00,97.800,,,,,20101209,222532,1.00
F6FA9EF3E3285358,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102422,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
02E423DD7FB45C32,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102422,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
2A54774B2BB92304,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102423,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
7D2FF62C6857B26B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102423,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
3213B74A2D1703E8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102423,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
3AB77DD7E4508CAC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102424,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
084C824C370570F0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102424,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
39561961A1BD11DE,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102424,20101216,10000.00,100.000,6.248,,,,20101209,222532,1.00
0D76830167C6B1DA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102424,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
2790BA5296535D38,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102425,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
033AA5C992588208,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101209,101700,20101221,500000.00,98.763,,,,,20101209,222532,1.00
BABC937159A472DA,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101209,102422,20101214,100000.00,92.671,,,,,20101209,222532,1.00
9743AED1158CA4BC,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,102428,20101214,35000.00,98.116,,,,,20101209,222532,1.00
A676E864C481EC14,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101209,102428,20101214,20000.00,107.713,,,,,20101209,222532,1.00
9ED485E0DC188AED,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101209,101909,20101214,15000.00,67.894,,,,,20101209,222532,1.00
A09CA85BE1BF7280,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101209,102422,20101214,100000.00,94.421,5.400,,,,20101209,222532,1.00
95B9E4EAC086C3DC,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101209,102428,20101214,20000.00,108.213,1.132,,,,20101209,222532,1.00
207553AEB941C03E,P,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20101209,102400,20101216,95000.00,100.000,,,,Y,20101209,222532,1.00
D40CEEC9FF9C5E74,P,657902Y71,NORTH CAROLINA MED CARE COMMN VAR-PERSON MEM HOSP,20051215,,20350101,,,20101209,102400,20101216,140000.00,100.000,,,,Y,20101209,222532,1.00
8F5A7C0645FE819B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102425,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
35906AC99D7A4D67,S,6069018B5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.625,20301001,Y,,20101209,102425,20101216,5000.00,100.000,6.623,,,,20101209,222532,1.00
D309C3A05538815C,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102425,20101216,30000.00,100.000,4.124,,,,20101209,222532,1.00
16C1E8EF3F1C5E7E,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102425,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
0B7C4156632D5C1B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102426,20101216,25000.00,100.000,6.748,,,,20101209,222532,1.00
7B5CD25AA36BA1C1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102426,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
1FB74595FB1254D3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102426,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
3727553AA4E1E8C5,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102426,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
08F27439E9338D97,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102427,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
56F4B8FBC6E16AD6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102427,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
04657242F7969924,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,102330,20101214,10000.00,100.875,,,,,20101209,222532,1.00
8434F4B668393520,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,102200,20101214,250000.00,96.418,,,,,20101209,222532,1.00
605482401EF49D0D,D,46257TCK3,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.858,20170601,,,20101209,102000,20101214,500000.00,96.347,,,,,20101209,222532,1.00
8E2A6CB000FE257E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,102330,20101214,10000.00,103.334,8.042,,,,20101209,222532,1.00
1CF69E7C86BC9E97,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102427,20101216,20000.00,100.000,5.798,,,,20101209,222532,1.00
0450E2E12563A805,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102427,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
4DFBAF42C021F2E9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102428,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
CFEED8DD55BB6F69,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102428,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
7E80D2A828CBF22E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102428,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
65BA21FD7365B47D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102428,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
3A1AC8A1539519C5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102429,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
6570CA52E64EFC1C,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102429,20101216,5000.00,100.000,4.624,,,,20101209,222532,1.00
C2EE3200C8783174,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102429,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
9B5EC63019592863,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102429,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
A16F66F80CE0BC91,S,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101209,102417,20101214,10000.00,115.260,2.745,,,,20101209,222532,1.00
0F84BCB525A58184,P,13062RS90,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.250,20170601,,,20101209,102421,20101214,10000.00,99.098,5.417,,,,20101209,222532,1.00
6F0F14F46E94D3D9,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101209,102413,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
0E404C031BB58865,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102429,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
EA8E895F82A9AF48,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102430,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
840884BF668AF5D8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102430,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
D5312631C6E69668,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102430,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
8B36A95C6F90DED6,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102430,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
FC11F51F6F431F13,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102431,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
36E4755ABC31AEC4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102431,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
E7F7B92E956C76D4,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102431,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
1B9483BE4D2584F2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102431,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
F931B6F5171CB90D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102432,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
31FE820A58749947,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,102436,20101214,200000.00,99.273,5.050,,,,20101209,222532,1.00
1893BF1AC3FE4663,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101209,102431,20101214,15000.00,92.524,4.846,,,,20101209,222532,1.00
7DA3C38A9FF50E79,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101209,102431,20101214,15000.00,90.710,,,,,20101209,222532,1.00
D7CAB7066C032D29,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102400,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
922D8D4928B3D482,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102432,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
3482D8C94D53CB60,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102432,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
38839E3DC4CE4B5A,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101209,102434,20101214,20000.00,107.000,4.101,,,,20101209,222532,1.00
460EE945A08C84C9,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102432,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
06FD85F7B2840222,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102433,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
87E9F7E4EBD21AC6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102433,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
A70B91ADF6C8D922,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102433,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
BED53587471D920E,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,102433,20101216,25000.00,100.000,6.248,,,,20101209,222532,1.00
8355A70D14E946C2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102434,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
590864B5977E31C1,S,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101209,102425,20101214,50000.00,101.147,1.617,,,,20101209,222532,1.00
60502FCB121DA7CD,S,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101209,102007,20101214,100000.00,107.985,2.047,,,,20101209,222532,1.00
ED3A5F5501552A82,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101209,102400,20101214,25000.00,44.608,5.830,,,,20101209,222532,1.00
7FD180642ED8F098,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102434,20101216,15000.00,100.000,4.124,,,,20101209,222532,1.00
8F32FC57844CD871,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102434,20101216,40000.00,100.000,4.124,,,,20101209,222532,1.00
5199847E25B51EAD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102434,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
C6E544265D4617A9,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102434,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
DD03E34FE4E5F018,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102435,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
DB2070FC65CC9B2F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102435,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
3A5EF4316373DB76,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,102442,20101214,370000.00,98.000,,,,,20101209,222532,1.00
BCF1B5E466809C46,D,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101209,102129,20101230,20000.00,99.630,,,,,20101209,222532,1.00
81E29A995973AB10,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102435,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
ED4026CEE181F9CA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102435,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
2D46AA9821D58A12,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102436,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
9EDE73BF5110F620,S,6069017Q3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.625,20181001,Y,,20101209,102436,20101216,250000.00,100.000,4.624,,,,20101209,222532,1.00
B9A06B9321A5A506,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102436,20101216,40000.00,100.000,5.698,,,,20101209,222532,1.00
87B382144B723690,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102436,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
F3988D856E8FB9E7,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102437,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
3726BC833BB18402,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102437,20101216,20000.00,100.000,5.698,,,,20101209,222532,1.00
EAC5C3D0C24E16BF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102437,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
AD65FAD3FB91FD6B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102437,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
110A45A3309DBEF5,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101209,102437,20101214,10000.00,89.500,5.459,,,,20101209,222532,1.00
28C3095EC119EB4A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102437,20101216,35000.00,100.000,6.873,,,,20101209,222532,1.00
0424D70D8E35EE5D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102438,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
4DE01EB2FD3CCDF2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102438,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
C85019A0CB9CD0F3,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102438,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
B76A5F2B78E70818,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102438,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
DF3B289E0B7531ED,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102439,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
6BF0D8ABF49B5084,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102439,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
D489E972B06B8BD0,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102439,20101216,25000.00,100.000,5.698,,,,20101209,222532,1.00
E86F30377ABDBC14,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102439,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
BD448568134018AD,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102440,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
8A55BC2026A0C72C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102440,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
0650FAAC1ECA96DD,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102441,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
29D17D2646D28E24,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102441,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
8B439694F18397A5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102441,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
A12BE77E394C6A9B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102441,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
96D0C80EAF83CB32,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102442,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
625BEA37C3AFB2A5,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102442,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
64E8331755CA1C88,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102442,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
67E8CD0D5372399E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102442,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
EC629C932D0168BD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102443,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
8E87EECFF5B1D6C0,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102443,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
C22659CD874BF5A7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102443,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
D2D296258D477CD7,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102443,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
E09E1EAAE8F8F1BC,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102444,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
6EE59B519DDFA90E,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102444,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
4FF9BDA635DF7172,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102444,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
E1D08D102C61B629,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102444,20101216,35000.00,100.000,5.898,,,,20101209,222532,1.00
5A6F259078F40886,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102444,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
348F7D83B75E47EB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102445,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
49226A81DE6B537A,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102445,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
46AC9F0D11C23899,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102445,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
0846F8B2CA69F0F7,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102445,20101216,15000.00,100.000,5.798,,,,20101209,222532,1.00
A30A29F1494E218C,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101209,102432,20101214,25000.00,102.206,3.799,,,,20101209,222532,1.00
5E865318EE0CC1CC,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101209,102443,20101214,5000.00,39.797,5.841,,,,20101209,222532,1.00
59A7DFBDFBEACBF4,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101209,102446,20101214,50000.00,107.180,4.665,,,,20101209,222532,1.00
7FB859F1F49F9B0A,S,904121ME7,UMATILLA CNTY ORE SCH DIST ,20100713,2.000,20130615,,,20101209,102249,20101210,50000.00,102.602,0.950,,,,20101209,222532,1.00
97CE38026CDA5AF3,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,102448,20101214,100000.00,99.678,4.032,,,,20101209,222532,1.00
3DFACF0774980C29,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,102449,20101214,50000.00,99.367,5.542,,,,20101209,222532,1.00
EC72FFD111EDFEC0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,102448,20101214,10000.00,100.230,4.965,,,,20101209,222532,1.00
34483D03BEDBEB52,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101209,102103,20101214,30000.00,92.006,5.620,,,,20101209,222532,1.00
4EE9CDB0ABFA84DC,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102446,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
A859D11DD7B8AE62,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102446,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
3B76FD95BD572AD9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102446,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
91EF031064AA7AB1,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102447,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
BC0785F3ED6451E6,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101209,102446,20101214,50000.00,107.280,,,,,20101209,222532,1.00
2D89C8BB056BB05A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102447,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
5CA6D5ED75FE214E,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102447,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
DB19BFBAD6E4B08F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102447,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
03DE5BA53DC04199,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102448,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
8A6626B9D5554B82,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102448,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
209BA3E5E05E5D24,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102448,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
C732A3C51A284260,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,102448,20101214,100000.00,98.278,,,,,20101209,222532,1.00
C8C5D89DD1665317,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,102448,20101214,10000.00,98.355,,,,,20101209,222532,1.00
08630C6723C1467D,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102448,20101216,10000.00,100.000,4.124,,,,20101209,222532,1.00
0E3AD5104EF4D754,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102449,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
5C614FCEFB25FA68,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102449,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
7F1CBA749CCDA8E8,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102449,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
63DEF5461642F3D2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102449,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
8FA5B865FADD7490,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102450,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
B27FA945B1F4FA84,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102450,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
A2E74C9011D15739,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102450,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
A4933B14BF215BCF,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102450,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
178419CC99197AA7,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,102247,20110112,500000.00,98.815,,P,,,20101209,222532,1.00
06C5F1999A3836D3,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102451,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
696D8801C5DEB857,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102451,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
56A333BA6F3B7157,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102451,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
8CBC048E9BFEE119,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102451,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
9CFBB7D2B3B826FD,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102451,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
66F5C55F33C54B25,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102452,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
367E8111B12375F4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102452,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
22163490BE581694,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102452,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
9F39DF642CCF5000,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102452,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
7F269D623E89AB16,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102453,20101216,15000.00,100.000,5.798,,,,20101209,222532,1.00
EEE33132607FA0D4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102453,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
CD5967A04F74A39C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102453,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
65C332EA9BF1C480,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102453,20101216,15000.00,100.000,4.124,,,,20101209,222532,1.00
6D1E31997A4E0BEA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102454,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
0253C5E3C5404052,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102454,20101216,25000.00,100.000,5.898,,,,20101209,222532,1.00
A497A398718614E2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102454,20101216,50000.00,100.000,6.748,,,,20101209,222532,1.00
381C0D4C3CAB7501,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102454,20101216,35000.00,100.000,6.748,,,,20101209,222532,1.00
D692B40C571A208D,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102454,20101216,20000.00,100.000,4.124,,,,20101209,222532,1.00
0E4E975B09DD6872,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102455,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
A6148F06DFC9A3CB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102455,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
2BA844F65EF99CD4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,102500,20101214,10000.00,99.900,5.006,,,,20101209,222532,1.00
97DE430B144D2605,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101209,102453,20101214,15000.00,99.500,3.947,,,,20101209,222532,1.00
FFB32B841158998F,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101209,102451,20101214,50000.00,100.258,4.197,,,,20101209,222532,1.00
1A3AF26456FA46C4,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101209,102452,20101214,5000.00,100.000,5.374,,,,20101209,222532,1.00
38ADFCAD696C6BD3,S,123781HK5,BUTLER PA AREA SWR AUTH SWR ,20101230,4.150,20250701,Y,,20101209,102442,20101230,25000.00,100.000,4.150,,,,20101209,222532,1.00
B2A7ED7D4FC0B5E0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102455,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
ABAA2245FF83F761,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102455,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
9F62BFF5B8D467EA,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102455,20101216,45000.00,100.000,4.124,,,,20101209,222532,1.00
B2620BD0762FC726,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102456,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
77F9B90B3556EABC,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102456,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
1A71FABB24C1E4C7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102456,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
8CAFEACB4F6628FC,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102456,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
4EE84A6C97726952,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102457,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
5B9650E002AFC152,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102457,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
83B54E2B60C9008B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102457,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
1E74A736D0A3FE0D,S,722511JN3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.450,20230201,,,20101209,102504,20101214,25000.00,99.766,3.474,,,,20101209,222532,1.00
DE83C5BC7972DDEB,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101209,102059,20101214,80000.00,101.279,4.280,,,,20101209,222532,1.00
992AE04AF935493C,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,102502,20101214,30000.00,103.563,4.400,,,,20101209,222532,1.00
703013305520A368,S,363838AW3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20241201,,,20101209,102450,20101214,250000.00,103.300,3.825,,,,20101209,222532,1.00
A21A360445661D40,S,150260EP8,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.500,20261201,Y,,20101209,100000,20101221,580000.00,100.661,4.400,,,Y,20101209,222532,1.00
75AD841961CD0A00,S,150260EQ6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.500,20271201,Y,,20101209,100000,20101221,605000.00,99.997,4.500,,,Y,20101209,222532,1.00
DA8251352ADAC25C,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,102502,20101214,30000.00,101.563,,,,,20101209,222532,1.00
76F60D79ED21AB7D,S,150260ER4,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.500,20281201,Y,,20101209,100000,20101221,625000.00,98.784,4.600,,,Y,20101209,222532,1.00
CA5F747114ECF554,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102457,20101216,15000.00,100.000,4.124,,,,20101209,222532,1.00
8DE4116EF5CB91A9,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102457,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
7DA42017F2AD94DD,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102458,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
671B2D05818A2ED0,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102458,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
3E59003E8D085BDC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102458,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
3EB6A7000501B384,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102458,20101216,10000.00,100.000,5.698,,,,20101209,222532,1.00
40ACEDDF8F480FAC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102458,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
E184BCA3A9E7DDF2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102459,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
80B192CC1043D74C,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102459,20101216,75000.00,100.000,5.798,,,,20101209,222532,1.00
30CF77D108E0AD1C,D,527462FF7,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20150415,,,20101209,102216,20101214,10000.00,106.026,,,,,20101209,222532,1.00
9B581486EDDE107F,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102459,20101216,5000.00,100.000,5.698,,,,20101209,222532,1.00
082D77D661685D01,S,527462FF7,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20150415,,,20101209,102208,20101214,10000.00,106.982,2.419,,,,20101209,222532,1.00
5978179697CC231E,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102459,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
C832D5F27C79EB11,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102500,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
639C72621571089A,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102500,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
FB2D2A23FAEAC0DD,S,6069017U4,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.700,20221001,Y,,20101209,102500,20101216,15000.00,100.000,5.698,,,,20101209,222532,1.00
96AB82B2B4EC6447,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102500,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
74A34006927A3C1C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102500,20101216,30000.00,100.000,6.748,,,,20101209,222532,1.00
81E116151F6F31CD,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102501,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
AD34772081115331,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102501,20101216,50000.00,100.000,5.898,,,,20101209,222532,1.00
E11E1CD229475860,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102501,20101216,35000.00,100.000,6.748,,,,20101209,222532,1.00
EB1364B0EB160053,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102501,20101216,5000.00,100.000,5.798,,,,20101209,222532,1.00
1BAF00182D7ECEF7,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102502,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
6F17CB0E7F6EB002,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102502,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
F4AF02096C31AF0F,D,46257TCK3,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.858,20170601,,,20101209,102300,20101214,50000.00,96.347,,,,,20101209,222532,1.00
CF801E6B228888B6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102502,20101216,100000.00,100.000,6.873,,,,20101209,222532,1.00
03689858182ECF68,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,102200,20101214,1000000.00,97.249,,S,,,20101209,222532,1.00
A18C26111DB9D48E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102502,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
E5EA879884C39688,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102503,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
B71B0B03E6761E24,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102503,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
56E3F1954D5781A2,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102503,20101216,25000.00,100.000,5.898,,,,20101209,222532,1.00
EDDFE1C8A987E3C8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102503,20101216,40000.00,100.000,6.873,,,,20101209,222532,1.00
B23A6B603710E0F6,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102504,20101216,5000.00,100.000,5.798,,,,20101209,222532,1.00
5DAD96DE02AC0811,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101209,102343,20101214,1MM+,99.857,5.010,,,,20101209,222532,1.00
0D5393C458AC7017,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102504,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
DFD901C22A5CFDDC,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102504,20101216,10000.00,100.000,4.124,,,,20101209,222532,1.00
76043F9B54D565E1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102504,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
8659DEF06CCFFE2B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102504,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
C73D6BE95849CE53,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,102504,20101214,5000.00,101.000,4.865,,,,20101209,222532,1.00
5660613940BF250F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102505,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
93FD3B7C09260ED8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102505,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
CD157D8CAA6B8A24,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102505,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
35D702B3E0259656,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102505,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
FFF643EA7860647C,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102506,20101216,10000.00,100.000,4.124,,,,20101209,222532,1.00
D574B07A907DDA66,S,186398HZ9,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20241115,,,20101209,102506,20101214,20000.00,99.664,4.532,,,,20101209,222532,1.00
461B22AF4C5153BB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,102457,20101214,100000.00,100.000,5.000,,,,20101209,222532,1.00
F3B45543DD95ACAB,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,102506,20101215,50000.00,100.000,5.000,,,,20101209,222532,1.00
7F6569391BF722C4,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101209,102400,20101216,40000.00,100.911,,,,,20101209,222532,1.00
7822BE51503E3D4A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102506,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
E10BC1C23C25B553,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102506,20101216,20000.00,100.000,5.798,,,,20101209,222532,1.00
22E06728289C0189,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102506,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
418A68477363B984,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,102457,20101214,100000.00,98.500,,,,,20101209,222532,1.00
9A48EEADDE1A672E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102507,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
7F5049588FE3A0C1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,102507,20101214,25000.00,96.750,5.471,,,,20101209,222532,1.00
E90DB4AB58605265,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102507,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
ABB08F0F57808D54,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102507,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
A57E28203DD547EF,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102507,20101216,15000.00,100.000,4.124,,,,20101209,222532,1.00
C4827401412EA8B1,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102508,20101216,5000.00,100.000,5.798,,,,20101209,222532,1.00
6405C9BF79DF4EAE,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102508,20101216,5000.00,100.000,5.798,,,,20101209,222532,1.00
BFC793F75D9677F1,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101209,102414,20101214,10000.00,113.010,,,,,20101209,222532,1.00
3E145C1084389FCC,D,186398HZ9,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20241115,,,20101209,102416,20101214,20000.00,97.221,,,,,20101209,222532,1.00
D1967195AA8565FE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102508,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
EC543B84EA0ED2D0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102508,20101220,15000.00,100.000,6.748,,,,20101209,222532,1.00
A34556B6927B47DF,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102509,20101216,25000.00,100.000,4.124,,,,20101209,222532,1.00
7CCDEFB187542B0B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102509,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
24774FE8CD51543B,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102509,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
FC94D862B939F072,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102509,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
8588E5B07EAE7EB3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102509,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
CB5C4E524F0347AD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102510,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
CD13FE64B43E610D,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102510,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
0B63B57B95DB6906,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102511,20101216,40000.00,100.000,4.124,,,,20101209,222532,1.00
CB1E54908B6CDFDF,D,725209JC5,PITTSBURGH PA REF-SER A,20080911,5.250,20170901,,,20101209,102414,20101214,10000.00,113.260,,,,,20101209,222532,1.00
9D759B030E1DEDD3,D,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101209,102417,20101214,50000.00,100.948,,,,,20101209,222532,1.00
9B719C8A98F64E61,D,506317MH6,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,2.000,20140115,,,20101209,102416,20101214,50000.00,101.047,,,,,20101209,222532,1.00
68D8E051A9B9A922,D,186398HZ9,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20241115,,,20101209,102400,20101214,20000.00,97.471,,,,,20101209,222532,1.00
4CF9592F149C0C57,S,150260ES2,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.750,20291201,Y,,20101209,100000,20101221,655000.00,100.325,4.700,,,Y,20101209,222532,1.00
749A05F75A6EEAD6,S,150260ET0,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.750,20301201,Y,,20101209,100000,20101221,680000.00,99.360,4.800,,,Y,20101209,222532,1.00
A2704825D22453B6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102511,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
65039218700A72CA,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102512,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
820B31E152806897,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102512,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
F5B89B9237FA867A,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102512,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
4401B5971344EFD5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102512,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
8251D556F5841ED6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102512,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
E89CADC673539632,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102513,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
719FF245AA3E7059,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102513,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
CF35E92B8ABB52B1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,102514,20101214,10000.00,102.000,6.650,,,,20101209,222532,1.00
CB095C8581322993,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102515,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
40985B7CB7758ABF,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,102518,20101214,200000.00,96.391,,,,,20101209,222532,1.00
99D4148DFC5B2B53,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,102517,20101214,100000.00,112.601,,,,,20101209,222532,1.00
3A46BAFE20EF9EC7,P,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20101209,102517,20101214,10000.00,98.010,3.118,,,,20101209,222532,1.00
8B56626611834367,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102515,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
1B53F9D2584B84B7,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102516,20101216,80000.00,100.000,4.124,,,,20101209,222532,1.00
555F836C5573736E,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102516,20101216,20000.00,100.000,4.124,,,,20101209,222532,1.00
F5757F1ABAF95EE7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102516,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
2910F9A846FB52FB,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102516,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
CB42DA69769DD479,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102517,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
CEFACD59C405973F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102517,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
E22C386B294DC327,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102517,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
AF18C7AD6DF8048D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102517,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
C6BF2E4969CCB97B,P,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20101209,102500,20101214,60000.00,105.600,4.798,,,,20101209,222532,1.00
12CF7D27CCBEFFC3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,102517,20101216,10000.00,102.500,7.750,,,,20101209,222532,1.00
5B3C587F032315B0,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102518,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
41AAF3B97D6EE92B,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102518,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
115D1CCC49E2F615,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102518,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
5841CCE219EB94DA,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102518,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
244990B5FAFBBEC6,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102519,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
E76533588CFD03B5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102519,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
3B9A22545E74F596,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102519,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
2D855811B0E23305,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102520,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
0029C981F239A283,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102520,20101216,25000.00,100.000,6.748,,,,20101209,222532,1.00
30628CF23E7E3E56,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,102517,20101214,100000.00,113.217,1.300,,,,20101209,222532,1.00
4BCE6336AAC0039D,S,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20101209,102520,20101210,50000.00,100.412,0.132,,,,20101209,222532,1.00
033D7F3BC1EE5775,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,102400,20101214,10000.00,100.000,5.000,,,,20101209,222532,1.00
494252A05DC58BE4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102520,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
A853439B62C2B510,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,102420,20101214,250000.00,91.110,,S,,,20101209,222532,1.00
8019D26AF589AEE3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102520,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
0E0C894813AC688F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102521,20101216,35000.00,100.000,6.873,,,,20101209,222532,1.00
22D9B1CB5E46EEC0,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,102435,20101214,350000.00,103.222,,S,,,20101209,222532,1.00
37E17A0563629060,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101209,102439,20101214,150000.00,109.766,,S,,,20101209,222532,1.00
852CEEB1E86969CB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102521,20101216,25000.00,100.000,6.748,,,,20101209,222532,1.00
85B1E44F1D37A091,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102521,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
475E70A7A467A3B8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102521,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
1C776FC017419AB1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102521,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
38B80D7DEC44FAB6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102522,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
E80014E6C3F6E0FD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102522,20101216,35000.00,100.000,6.748,,,,20101209,222532,1.00
C9F9381046E54345,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102522,20101216,75000.00,100.000,6.748,,,,20101209,222532,1.00
6AD0F53BF29EE181,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101209,102500,20101214,10000.00,102.211,4.708,,,,20101209,222532,1.00
C412D91D2AB005F2,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102500,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
1B3B33D3BB57FE50,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102522,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
DDDFC296FFCCD06F,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102523,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
CC6036D9E7C294DB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102523,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
C1F9F61A751A6D4A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102523,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
7347EB5FC7806CC8,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102523,20101216,15000.00,100.000,5.798,,,,20101209,222532,1.00
E009A61F3B67A69F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102524,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
05C3CA8C15D86FED,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102524,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
ACE7C0816CDD2371,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102524,20101216,50000.00,100.000,6.873,,,,20101209,222532,1.00
C155F0E6F173BBBF,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102524,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
4712C29B32E44420,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102524,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
C5C33F1E3F2A602A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102525,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
1D7292B711369275,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102525,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
78E106C1C5D8963A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102525,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
97A3ABB70E665A98,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102525,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
1E359DA0836EA9C0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102526,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
B28701639A6BE9E3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102526,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
E5571DAC9FE7FC7D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102526,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
DA04A30D36219951,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102526,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
DF21059ACD3486B1,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102526,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
9A65AB5E7A99BFF9,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102527,20101216,20000.00,100.000,4.124,,,,20101209,222532,1.00
ABA30F985BB9AC81,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102527,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
3638E503475CC7FD,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102527,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
3479F9B3D3F68627,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102527,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
6EAE3E5141899DA1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102528,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
DBAD3C0D11C41B58,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102528,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
7C23927F505BBB6E,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102528,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
8FA03E6C67B34F9A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102528,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
D13D52FC7A7B51CA,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102528,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
2F6D052179BF7C13,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102529,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
8B2A0707F63E9EF2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102529,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
ECA30E5721941F63,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102529,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
42FC45D2E687B363,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102529,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
2967156B5FF465A9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102530,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
C442EDEEFDA0F4ED,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102530,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
94AAC9389D399DB1,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102530,20101216,15000.00,100.000,4.124,,,,20101209,222532,1.00
FB98CA27930151F1,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102530,20101216,20000.00,100.000,5.798,,,,20101209,222532,1.00
43C456933A22FB1A,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102530,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
D224E95D6B7423EB,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101209,102531,20101213,5000.00,102.030,5.222,,,,20101209,222532,1.00
4D0190F0513A7664,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102531,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
170E3FCAFEFF685D,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102531,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
F6E5C1B7D051D92F,P,898116SH2,TRUMBULL CONN ,20010115,4.600,20170115,,,20101209,102418,20101230,75000.00,100.000,4.505,,,,20101209,222532,1.00
75E3AF08E291CF35,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101209,102436,20101214,30000.00,93.149,5.046,,,,20101209,222532,1.00
4C68FE80B4916B5D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101209,102438,20101214,200000.00,104.786,2.001,,,,20101209,222532,1.00
6AC48A97199F9924,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101209,102451,20101229,25000.00,101.824,4.883,,,,20101209,222532,1.00
871CD40D2A38860C,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101209,102530,20101216,10000.00,102.007,6.509,,,,20101209,222532,1.00
18C19ACBC89D4721,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101209,102517,20110111,200000.00,101.375,4.316,,,,20101209,222532,1.00
2D2719CDA914A76E,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20101209,102524,20101214,5000.00,99.879,4.011,,,,20101209,222532,1.00
1572DEB8302489F9,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101209,102530,20101214,30000.00,97.795,5.161,,,,20101209,222532,1.00
AAD415F44B3C8A62,S,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101209,102517,20101214,25000.00,102.475,3.955,,,,20101209,222532,1.00
44AF6A322709C651,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,102533,20101214,25000.00,98.700,5.098,,,,20101209,222532,1.00
F31DD63D45B31207,S,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101209,102500,20101216,40000.00,102.912,3.527,,,,20101209,222532,1.00
1B755CD652E01FCE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102531,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
B430F6B34FC5469C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102531,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C12681ECD67D42EC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102532,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
33FA53502F565776,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102532,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
997F0A683FB79DBB,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102532,20101216,20000.00,100.000,5.898,,,,20101209,222532,1.00
45EB227450BC3797,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102532,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
04081FB5A9FDD8E1,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102533,20101216,5000.00,100.000,5.798,,,,20101209,222532,1.00
B2B108A4229B15B7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102533,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
58C38B5E9AD2D6BF,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102533,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
868B7F357BBD5E82,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102533,20101216,50000.00,100.000,5.898,,,,20101209,222532,1.00
F84283CE095C979E,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101209,102533,20101214,50000.00,100.258,4.197,,,,20101209,222532,1.00
812BA5395D66226D,S,20774WLX7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.950,20161115,,,20101209,102533,20101214,25000.00,105.022,2.848,,,,20101209,222532,1.00
B183095B3BFC45E3,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101209,102534,20101221,50000.00,100.930,4.386,,,,20101209,222532,1.00
FCECCC1181929705,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101209,102525,20101214,5000.00,107.152,4.635,,,,20101209,222532,1.00
A0015110469BBA56,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101209,102527,20101214,50000.00,107.296,,,,,20101209,222532,1.00
C4F3FE71EF07E7F2,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101209,102400,20101214,100000.00,99.625,5.025,,,,20101209,222532,1.00
4DCCA9D0E46540F6,P,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20101209,102534,20101213,5000.00,97.250,5.226,,,,20101209,222532,1.00
0897044454CE382D,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102534,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
7227C8B09301BBF9,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102534,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
31A9F8A446A4DED5,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102534,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
AA9DCF5D293377DF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102534,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
F1657DD32B35E6DB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102535,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
A315A3781D783BCF,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102535,20101216,10000.00,100.000,4.124,,,,20101209,222532,1.00
72348FF1987D1433,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102535,20101216,25000.00,100.000,5.898,,,,20101209,222532,1.00
D7507C874E45801C,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102535,20101216,5000.00,100.000,5.798,,,,20101209,222532,1.00
9A936BFD4BFEA610,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102536,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
8B5805B096327B45,D,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101209,102445,20101214,75000.00,112.223,,,,,20101209,222532,1.00
E24AAA63A680541C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102536,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
646179823B116C33,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102536,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
07680BD0E9EFE521,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102536,20101216,5000.00,100.000,5.798,,,,20101209,222532,1.00
D79B37572CFA0D06,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102537,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
C4FC630F36B24DED,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102537,20101216,50000.00,100.000,5.898,,,,20101209,222532,1.00
C77D1A810F2FC126,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102537,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
5AF918BB68D96E9F,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102537,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
1B3A9AED884C3C10,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102538,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
B483E6EBB12A0763,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102538,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
38AB1949D67BBC6A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102538,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
7F6F6A591BC95B0A,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102538,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
D11DE759D36173C1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102539,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
6588C1C9A014E67D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102539,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
2BBEA1E7660EE799,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102539,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
518B87E8F8EDF50D,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102539,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
E4B76785084B8F9F,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102539,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
64AAFEF3DA017A39,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102540,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
BA361AA129B98302,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102540,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
1525B2F82C1B6053,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,102540,20101214,10000.00,100.000,4.999,,,,20101209,222532,1.00
841327A9AA30C0C1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102540,20101216,30000.00,100.000,6.873,,,,20101209,222532,1.00
A3363A5D817F7D33,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102540,20101216,5000.00,100.000,5.898,,,,20101209,222532,1.00
2F62BC9CC051DC36,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102541,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
0A2A67F7ACD3EBDE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102541,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
8E40530D7B7B9611,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102541,20101216,5000.00,100.000,4.124,,,,20101209,222532,1.00
639548C7E7AD328D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102541,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
0A117B6C144DACCA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102541,20101216,40000.00,100.000,6.873,,,,20101209,222532,1.00
389CFC11B8983D20,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102542,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
A4FDF5D8A81E30AA,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102542,20101216,25000.00,100.000,5.898,,,,20101209,222532,1.00
2BE69741B71559B0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102542,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
0746BA000AE6F6FF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102542,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
882B6DF0A5720CB5,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101209,102500,20101214,150000.00,91.889,5.414,,,,20101209,222532,1.00
3281253E4D80E448,S,20774WLX7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.950,20161115,,,20101209,102545,20101214,25000.00,105.022,2.848,,,,20101209,222532,1.00
F0F8F13A7BB7F791,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101209,102526,20101214,50000.00,101.435,4.770,,,,20101209,222532,1.00
002A5F1B2D4D5334,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101209,101708,20101214,100000.00,115.695,3.090,,,,20101209,222532,1.00
FF57F83B0493E102,S,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101209,102530,20101214,20000.00,111.086,2.826,,,,20101209,222532,1.00
F4356F06D66DF20C,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101209,102500,20101214,50000.00,95.378,4.456,,,,20101209,222532,1.00
A6A709B12030E725,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101209,102542,20101214,40000.00,101.021,5.553,,,,20101209,222532,1.00
304560625B1BF66D,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101209,102539,20101214,50000.00,93.969,,,,,20101209,222532,1.00
A1DBD1F826F61C2F,D,20774WLX7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.950,20161115,,,20101209,102538,20101214,25000.00,103.615,,,,,20101209,222532,1.00
5E35112732F14765,D,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101209,102155,20101214,60000.00,101.205,,,,,20101209,222532,1.00
38F0F42811C263BE,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102543,20101216,10000.00,100.000,5.798,,,,20101209,222532,1.00
4B7FC9EEB6ECECED,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102543,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
BC10BA572EA906FC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102543,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
DBB16C12E01791C7,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102543,20101216,45000.00,100.000,4.124,,,,20101209,222532,1.00
88DFFB4BFCB55C5F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102544,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
9422876E2F6FFD36,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102544,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
FE7E5FD1421D9662,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102544,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
65E2A43164DE6CD0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102544,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
60517C35E7ED06EE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102545,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
C3F1EEBB132977AA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102545,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
A468EBAEE4DFA1B1,D,20774WLX7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.950,20161115,,,20101209,102549,20101214,25000.00,103.615,,,,,20101209,222532,1.00
12B8323EADBBE4B3,S,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101209,102200,20101215,25000.00,100.000,3.850,,,,20101209,222532,1.00
83F4AA8C351AEDD4,S,920219GW6,VALLEY VIEW TEX INDPT SCH DIST ,20040915,4.600,20240215,,,20101209,102549,20101214,5000.00,102.815,3.650,,,,20101209,222532,1.00
3C27B9DB50EE7CCF,S,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20101209,102523,20101214,10000.00,99.500,5.036,,,,20101209,222532,1.00
CFF8621EB4DD2992,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101209,102523,20101216,25000.00,97.500,5.001,,,,20101209,222532,1.00
87140B86E0DF9F3E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102545,20101216,25000.00,100.000,6.873,,,,20101209,222532,1.00
8CD67BE219969FEE,D,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20101209,102523,20101214,10000.00,99.400,,,,,20101209,222532,1.00
972AF5F602AD0985,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102545,20101216,5000.00,100.000,6.748,,,,20101209,222532,1.00
772100AAA18268BB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102546,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
6D0D7A62C33ED843,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101209,102525,20101214,5000.00,105.568,,,,,20101209,222532,1.00
6C0904C3C0545CC0,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,102546,20101216,20000.00,100.000,4.124,,,,20101209,222532,1.00
AB3CD0AA7092E145,D,722511JN3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.450,20230201,,,20101209,102450,20101214,25000.00,97.571,,,,,20101209,222532,1.00
3DDB29490DB96CC9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102546,20101216,20000.00,100.000,6.748,,,,20101209,222532,1.00
043E257B9E7663C6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102546,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
D19C6463809546FA,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,102546,20101221,25000.00,101.500,5.987,,,,20101209,222532,1.00
B60E1865F0C2F693,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,102546,20101214,25000.00,102.250,6.281,,,,20101209,222532,1.00
BDF64C9E73B09307,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102547,20101216,25000.00,100.000,5.898,,,,20101209,222532,1.00
C665CEC52C82AC02,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102547,20101216,25000.00,100.000,5.898,,,,20101209,222532,1.00
BD0FECB0D3CA6628,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102547,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
E9C5871A8998E8FA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,102547,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
0903FB22E26ED50A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102548,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
8F43611BE3B7E6A9,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,102550,20101214,25000.00,100.000,4.998,,,,20101209,222532,1.00
B6378213960414B7,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,102559,20101216,10000.00,100.000,3.624,,,,20101209,222532,1.00
0C2ED9A92DC6F059,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101209,102556,20101214,50000.00,100.258,4.197,,,,20101209,222532,1.00
63866573EEC75CBB,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,102509,20101214,1MM+,97.250,,P,,,20101209,222532,1.00
27497628A18CF16D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,102600,20101214,25000.00,96.325,5.261,,,,20101209,222532,1.00
B4BEDAC49CC4CFEE,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102600,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
912B5B8D8BC8D62C,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101209,102545,20101215,5000.00,100.861,2.884,,,,20101209,222532,1.00
E4B27BF72B54672A,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,102548,20101214,25000.00,100.608,4.846,,,,20101209,222532,1.00
F46A158D09041F4E,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,102600,20101214,200000.00,113.217,1.300,,,,20101209,222532,1.00
D35F436AE005E261,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101209,102600,20101214,200000.00,112.601,,,,,20101209,222532,1.00
54052104981BBDCD,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101209,102600,20101209,100000.00,106.480,0.911,,,,20101209,222532,1.00
42E3EB563DD37E27,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,102606,20101228,15000.00,100.000,5.000,,,,20101209,222532,1.00
C6BCD046488D0F15,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,102608,20101214,15000.00,101.000,4.865,,,,20101209,222532,1.00
6EC9DB6BFCD2DFED,S,546281AL0,LOUISIANA LOC GOVT MONROE REGL ARPT TERMINAL,20090814,5.000,20290201,,,20101209,102610,20101214,10000.00,100.000,4.999,,,,20101209,222532,1.00
D90D8C37986F00AA,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101209,102530,20101214,40000.00,99.521,,,,,20101209,222532,1.00
96E70034629E732C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102613,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
BBB4C58A1CECB86A,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101209,101100,20101214,100000.00,99.375,,,,,20101209,222532,1.00
A6178EFA6A3258AD,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101209,102500,20101214,25000.00,101.706,,,,,20101209,222532,1.00
020C41009411C6F8,S,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,Y,,20101209,102300,20101222,100000.00,103.241,1.230,,,Y,20101209,222532,1.00
2772B7BC8A205689,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101209,102616,20101214,100000.00,96.221,5.750,,,,20101209,222532,1.00
9613AF01F1F61464,P,871702HG4,SYRACUSE N Y PUB IMPT-SER A,20030508,3.500,20131101,,,20101209,102611,20101214,10000.00,103.666,2.179,,,,20101209,222532,1.00
B58B033CF5C40812,S,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20101209,102615,20101214,50000.00,104.351,0.500,,,,20101209,222532,1.00
AA4BDF417F603A77,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101209,102616,20101214,100000.00,94.346,,,,,20101209,222532,1.00
D3BA56013BBBCF9E,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101209,102600,20101214,500000.00,104.330,0.400,,,,20101209,222532,1.00
071EA1D02BFBA056,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101209,102600,20101214,125000.00,100.810,1.354,,,,20101209,222532,1.00
F567B9FDF60522A9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101209,102600,20101214,100000.00,100.810,1.354,,,,20101209,222532,1.00
1AEDE5040B604F7E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102623,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
2175560A11550E8F,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,102621,20101214,150000.00,100.000,5.000,,,,20101209,222532,1.00
E405C8DFA303ED4C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,102620,20101214,100000.00,100.000,4.999,,,,20101209,222532,1.00
6AE5C333B88483DB,P,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20101209,102558,20101214,100000.00,102.900,2.524,,,,20101209,222532,1.00
6F8C7E2D44AB9B2C,P,727177HM2,PLANO TEX REF & IMPT,20090115,3.000,20170901,,,20101209,102604,20101214,100000.00,102.100,2.656,,,,20101209,222532,1.00
4F8E8B656F9A8F46,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101209,102606,20101214,15000.00,106.285,6.553,,,,20101209,222532,1.00
5D40EF08C76F8682,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101209,102610,20101214,20000.00,101.323,4.034,,,,20101209,222532,1.00
D0859174B496893B,P,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,,,20101209,102610,20101214,100000.00,101.900,2.664,,,,20101209,222532,1.00
1412CB40DED9DEB2,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,102612,20101214,10000.00,99.549,5.033,,,,20101209,222532,1.00
4F242846C08F49BC,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101209,102600,20101214,250000.00,106.186,4.714,,,,20101209,222532,1.00
6194790E158363BF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,102600,20101214,15000.00,99.999,5.374,,,,20101209,222532,1.00
83B5F204CD5821BC,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101209,102521,20101214,15000.00,107.275,,,,,20101209,222532,1.00
CB80F230320BCAE1,D,586200NM5,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.375,20251001,,,20101209,102517,20101214,25000.00,101.365,,,,,20101209,222532,1.00
6E4CC904278A38B2,D,542264DH6,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20170815,,,20101209,102558,20101214,100000.00,103.000,,,,,20101209,222532,1.00
369E6F68BBDA961C,D,727177HM2,PLANO TEX REF & IMPT,20090115,3.000,20170901,,,20101209,102604,20101214,100000.00,102.200,,,,,20101209,222532,1.00
8C9C3C1169F0B30A,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101209,102610,20101214,20000.00,101.223,,,,,20101209,222532,1.00
A4664475DD4160E3,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,,,20101209,102610,20101214,100000.00,102.000,,,,,20101209,222532,1.00
9348F8324EE60165,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,102612,20101214,10000.00,99.449,,,,,20101209,222532,1.00
7ABE7C07179AAE2D,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101209,102600,20101214,25000.00,105.815,1.325,,,,20101209,222532,1.00
4D6C4F26CF8FDB74,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,102632,20101216,10000.00,101.250,6.589,,,,20101209,222532,1.00
B2F46398CB9095D9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102632,20101216,15000.00,100.000,6.873,,,,20101209,222532,1.00
AEB9E90D5568715E,S,61204KCN9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.375,20161201,,,20101209,102625,20101214,50000.00,107.422,0.569,,,,20101209,222532,1.00
4A687070B8057559,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101209,102625,20101214,125000.00,107.245,0.650,,,,20101209,222532,1.00
A99FB68690EA8544,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101209,102518,20101214,30000.00,95.620,,,,,20101209,222532,1.00
1AC7A94242E4B6B2,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101209,102525,20101214,50000.00,100.310,,,,,20101209,222532,1.00
C954824029EB6A05,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102600,20101214,50000.00,102.250,4.926,,,,20101209,222532,1.00
41ADC7D484B74032,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101209,102637,20101214,10000.00,94.450,4.884,,,,20101209,222532,1.00
CB8FDEF1F3B852B4,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101209,102500,20101214,15000.00,107.525,1.030,,,,20101209,222532,1.00
213B108882D04BE0,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101209,102545,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
5AA6CDCEF82DD4F9,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102600,20101214,10000.00,101.750,4.997,,,,20101209,222532,1.00
F05A3FDE7E6BAA85,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,102633,20101214,35000.00,96.580,5.258,,,,20101209,222532,1.00
E03B53CE325C30A2,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101209,102557,20101221,50000.00,98.704,,,,,20101209,222532,1.00
0168FA4E70BF07D1,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101209,102600,20101214,30000.00,104.067,1.740,,,,20101209,222532,1.00
3E6243061AAA5456,S,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20101209,102632,20101214,5000.00,104.062,3.184,,,,20101209,222532,1.00
9B0D4B0061D80856,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101209,102600,20101214,125000.00,105.673,4.036,,,,20101209,222532,1.00
DDB4BEA3F4C21127,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101209,102632,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
595FFF3CA6A2B1E7,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101209,102559,20101214,15000.00,85.520,6.000,,,,20101209,222532,1.00
B53C13E175C9004F,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20101209,102514,20101214,50000.00,107.296,1.070,,,,20101209,222532,1.00
814B401B89689720,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,102644,20101214,20000.00,100.400,4.447,,,,20101209,222532,1.00
B43E0627B7A9FF9E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,102645,20101214,15000.00,101.000,4.865,,,,20101209,222532,1.00
A4DFA9E5FA9D96DF,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,102645,20101214,50000.00,100.000,4.998,,,,20101209,222532,1.00
F2049D951856C3DB,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101209,102641,20101214,25000.00,105.800,3.282,,,,20101209,222532,1.00
6E0BCB4775729CD8,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101209,102600,20101214,1MM+,89.666,5.750,,,,20101209,222532,1.00
BD8EE17B6810BDA8,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101209,102636,20101214,125000.00,104.782,,,,,20101209,222532,1.00
B6968D2BDFAA7F57,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101209,102636,20101214,125000.00,104.782,,,,,20101209,222532,1.00
0B684C88F79900A2,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101209,102623,20101214,50000.00,93.969,,,,,20101209,222532,1.00
A83464065B867B40,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101209,102543,20101214,250000.00,118.513,,,,,20101209,222532,1.00
397076FD2D8721CF,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101209,102543,20101214,250000.00,118.573,,,,,20101209,222532,1.00
CC1456F54801D638,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,102612,20101214,35000.00,95.130,,,,,20101209,222532,1.00
34D5A19FCF9F86BD,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101209,102645,20101214,25000.00,103.521,3.300,,,,20101209,222532,1.00
19BB62CDB35E4507,S,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101209,102625,20101214,10000.00,107.636,2.062,,,,20101209,222532,1.00
6F5F7E95996B3D0C,P,194738YF1,COLLIN CNTY TEX RD,20010801,4.625,20140215,,,20101209,102619,20101214,50000.00,100.250,3.095,,,,20101209,222532,1.00
B3DAF0FE6E4864F7,P,8104532C3,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20160701,,,20101209,102634,20101214,25000.00,104.450,2.145,,,,20101209,222532,1.00
AD73951F7675BCEA,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,102641,20101222,100000.00,99.996,5.125,,,,20101209,222532,1.00
2CEFCE00C28E4C45,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101209,102515,20101214,1MM+,106.000,2.343,,,,20101209,222532,1.00
761913F189E67495,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101209,102625,20101214,10000.00,107.435,,,,,20101209,222532,1.00
6FE6C63194F061BB,D,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101209,102606,20101214,15000.00,106.030,,,,,20101209,222532,1.00
E362B7AF025518FF,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,102654,20101216,15000.00,100.000,5.898,,,,20101209,222532,1.00
51494280969A4144,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,102655,20101214,50000.00,102.872,4.621,,,,20101209,222532,1.00
669E4F21A86296D1,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101209,102651,20101214,10000.00,98.675,4.587,,,,20101209,222532,1.00
5B8D86D9B7F2B18D,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101209,102644,20101214,25000.00,99.484,5.047,,,,20101209,222532,1.00
159476B410C8D82B,S,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101209,102655,20101214,20000.00,93.750,4.859,,,,20101209,222532,1.00
10DC86BFE9FDC29D,P,314513DP4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.250,20170501,,,20101209,102655,20101214,30000.00,101.859,3.659,,,,20101209,222532,1.00
439A7B7B1EF2335D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101209,102423,20101213,65000.00,95.906,5.542,,,,20101209,222532,1.00
5F7CA5761D2D4522,D,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101209,102643,20101214,20000.00,91.750,,,,,20101209,222532,1.00
9C127A6A35E71D8A,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101209,102656,20101214,10000.00,108.085,1.000,,,,20101209,222532,1.00
84DFB88E33FB8BB2,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101209,100929,20101214,30000.00,97.020,,,,,20101209,222532,1.00
17B2FED034F0C4F1,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101209,102656,20101214,10000.00,107.585,,,,,20101209,222532,1.00
47781DDB34AD8EC9,S,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20101209,102654,20101214,25000.00,96.568,4.754,,,,20101209,222532,1.00
2BD49E7421576244,S,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20101209,102656,20101214,15000.00,101.872,5.841,,,,20101209,222532,1.00
E65777EE74B250DC,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,102655,20101214,50000.00,100.000,5.000,,,,20101209,222532,1.00
F476DB4313E04C2C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101209,102632,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
86C91B58B4AFB6F7,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,102655,20101214,50000.00,98.500,,,,,20101209,222532,1.00
41744BCF50E122E9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,102704,20101214,10000.00,98.805,5.083,,,,20101209,222532,1.00
71FF7D52D4B76E1B,S,888808CV2,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20140601,,,20101209,102701,20101214,100000.00,101.500,4.527,,,,20101209,222532,1.00
CC362C6A42160851,S,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20101209,102659,20101214,5000.00,106.500,2.769,,,,20101209,222532,1.00
3643B65856B915DF,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101209,102656,20101214,10000.00,96.500,,,,,20101209,222532,1.00
BF2B642F50A4DC40,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101209,102700,20101214,5000.00,108.157,3.295,,,,20101209,222532,1.00
E4772A4CAA4D5636,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101209,102707,20101214,100000.00,98.928,5.450,,,,20101209,222532,1.00
1632F9BAC7FE9E07,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,102704,20101216,50000.00,99.949,6.205,,,,20101209,222532,1.00
5A714D4550955ECE,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,102708,20101222,10000.00,100.000,5.000,,,,20101209,222532,1.00
3F716CF8858D6012,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,102703,20101215,10000.00,99.425,7.548,,,,20101209,222532,1.00
8D1D3FB5B01DE890,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,102534,20101214,35000.00,95.380,,,,,20101209,222532,1.00
C98B30198DE22C70,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,102704,20101216,50000.00,97.746,,,,,20101209,222532,1.00
6B87805429C1C4AE,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101209,102641,20101214,245000.00,101.676,,,,,20101209,222532,1.00
83CB8A654BBC370B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102700,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
3E9B461474C746F1,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,102712,20101221,25000.00,99.457,4.418,,,,20101209,222532,1.00
DAFAAB3CAB46911F,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,102714,20101221,20000.00,99.457,4.418,,,,20101209,222532,1.00
7B513C7932156EB9,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,102714,20101214,20000.00,100.000,4.999,,,,20101209,222532,1.00
E8054D9F68B58A3D,S,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,Y,,20101209,102707,20101215,20000.00,102.140,5.450,,,,20101209,222532,1.00
C616E11E5F1511BB,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101209,102708,20101214,100000.00,103.092,4.857,,,,20101209,222532,1.00
BF6E7872C70ED238,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101209,102719,20101214,25000.00,100.000,3.999,,,,20101209,222532,1.00
345AA6DFFF0B0DF5,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,102711,20101215,10000.00,99.325,,,,,20101209,222532,1.00
DC9465A1552B32C8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,102719,20101216,10000.00,100.000,4.999,,,,20101209,222532,1.00
4C23582B5448767E,S,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20101209,102718,20101214,170000.00,99.812,4.267,,,,20101209,222532,1.00
566092F56A9BDD9C,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20101209,102715,20101214,10000.00,97.900,4.797,,,,20101209,222532,1.00
C51A658B05200333,P,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101209,102656,20101214,195000.00,107.150,1.300,,,,20101209,222532,1.00
2972227C686F460A,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101209,102713,20101214,50000.00,102.900,4.809,,,,20101209,222532,1.00
32B9E1A38493FEF1,S,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,Y,,20101209,102400,20101222,100000.00,103.241,1.230,,,Y,20101209,222532,1.00
A62DBA11BCE43DC0,S,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,Y,,20101209,102500,20101222,100000.00,103.241,1.230,,,Y,20101209,222532,1.00
C1B4F166DF33518B,S,812626ZM4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20180501,,,20101209,102717,20101214,25000.00,116.751,2.500,,,,20101209,222532,1.00
425293D8E73CD4F4,P,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101209,102713,20101214,5000.00,102.642,3.378,,,,20101209,222532,1.00
3E936B27A64C92E5,D,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101209,102656,20101214,195000.00,107.250,,,,,20101209,222532,1.00
15959D0928F5ACA0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,102716,20101214,25000.00,100.000,5.000,,,,20101209,222532,1.00
BD6C0A7F21B9C688,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,102718,20101214,10000.00,100.000,5.000,,,,20101209,222532,1.00
EDAC7D9B0CF0C4D9,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101209,102707,20101214,50000.00,91.987,4.623,,,,20101209,222532,1.00
C3F1EE66B774E605,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20101209,102654,20101214,25000.00,94.033,,,,,20101209,222532,1.00
1EFE768F97C94822,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20101209,102656,20101214,15000.00,99.723,,,,,20101209,222532,1.00
87DCDC774BA228E3,D,812626ZM4,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20180501,,,20101209,102717,20101214,25000.00,115.251,,,,,20101209,222532,1.00
4ECF9866824EA41A,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101209,102625,20101214,10000.00,107.185,,,,,20101209,222532,1.00
45D60D9F337AF36F,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101209,102622,20101214,10000.00,107.435,,,,,20101209,222532,1.00
7224A10DF0D91A5B,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101209,102713,20101214,50000.00,103.000,,,,,20101209,222532,1.00
54BFF8BA802933BF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,102604,20101214,100000.00,97.300,,P,,,20101209,222532,1.00
2ED6423BEAE2B3C2,S,041431DP9,ARLINGTON CNTY VA PUB IMPT,20080618,4.125,20260115,,,20101209,102700,20101214,60000.00,103.705,3.445,,,,20101209,222532,1.00
A37FCE97E7F9C873,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,102727,20101214,50000.00,100.000,4.998,,,,20101209,222532,1.00
26B10469ED63567C,P,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101209,102726,20101214,15000.00,103.621,2.726,,,,20101209,222532,1.00
C2288F445F282EBD,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,102534,20101215,1MM+,102.667,,S,,,20101209,222532,1.00
F3051126998C4949,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20101209,102627,20101214,5000.00,103.363,,,,,20101209,222532,1.00
D6CF237AE947EED1,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20101209,102625,20101214,5000.00,103.862,,,,,20101209,222532,1.00
467A7A052165BC5D,D,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20101209,102649,20101214,170000.00,97.488,,,,,20101209,222532,1.00
E73AA2B146CF357B,S,797355J54,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20130701,,,20101209,102700,20101214,25000.00,95.057,2.000,,,,20101209,222532,1.00
48CA14AD131911D9,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,102735,20101216,20000.00,101.250,6.589,,,,20101209,222532,1.00
93C93263E6F44520,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,102736,20101216,35000.00,100.000,5.798,,,,20101209,222532,1.00
CC4154EEEBCDEDBA,S,348430NH8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.000,20181001,,,20101209,102715,20101214,50000.00,105.507,3.196,,,,20101209,222532,1.00
8728914DA355E9BC,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101209,102717,20101214,15000.00,113.371,3.199,,,,20101209,222532,1.00
91CB65216F5A79D5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,102718,20101214,10000.00,99.250,5.056,,,,20101209,222532,1.00
BF927262AA2A02EE,P,41422ECG6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20111101,,,20101209,102650,20101214,50000.00,102.380,1.272,,,,20101209,222532,1.00
5CF27D5FBF608353,P,346790FA1,FORT BEND CNTY TEX LEVEE IMPT REF,20100301,2.500,20130301,,,20101209,102711,20101214,30000.00,100.750,2.151,,,,20101209,222532,1.00
B274CF912A295BE7,S,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20101209,102502,20101213,800000.00,100.000,,,,,20101209,222532,1.00
A022E3DC6AF9D6BA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,102740,20101214,25000.00,99.235,5.054,,,,20101209,222532,1.00
943B35BFACA4C8ED,P,383015CX0,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20160415,,,20101209,102734,20101214,10000.00,102.667,3.220,,,,20101209,222532,1.00
0E4BA2AAD423F457,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,102740,20101214,25000.00,98.355,,,,,20101209,222532,1.00
F5CCF6ACB37E5D77,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101209,102421,20101221,500000.00,98.710,5.084,,,,20101209,222532,1.00
836FA820C64B369C,S,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20101209,102740,20101213,50000.00,102.263,3.320,,,,20101209,222532,1.00
8FB159416A36496B,D,383015CX0,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20160415,,,20101209,102734,20101214,10000.00,103.667,,,,,20101209,222532,1.00
B5F067FDCB7089F9,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,102741,20101222,10000.00,100.000,4.999,,,,20101209,222532,1.00
B7925FBF7FBAD6B7,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,102744,20101214,200000.00,96.279,5.336,,,,20101209,222532,1.00
1820DD22A2FC4F98,S,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20101209,102502,20101213,295000.00,100.000,,,,,20101209,222532,1.00
C3B5F495FA905745,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101209,102754,20101214,10000.00,36.077,6.101,,,,20101209,222532,1.00
0458BCE32B1ED084,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101209,102754,20101214,5000.00,38.918,5.801,,,,20101209,222532,1.00
771AEA00AE722373,S,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20101209,102754,20101214,5000.00,39.920,5.700,,,,20101209,222532,1.00
37B552CC9A709D70,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101209,102754,20101214,5000.00,27.573,5.240,,,,20101209,222532,1.00
D5D011C6796BB0C6,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101209,102750,20101214,20000.00,100.000,3.750,,,,20101209,222532,1.00
FCCA037EF4639578,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101209,102655,20101209,500000.00,100.000,,,,,20101209,222532,1.00
BF2077F8D0903A4C,P,967243E69,WICHITA KANS SER 776,20040201,3.500,20120901,,,20101209,102743,20101214,5000.00,100.840,2.992,,,,20101209,222532,1.00
320A28E67442C982,P,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,,,20101209,102342,20101216,1MM+,116.875,3.110,,,,20101209,222532,1.00
C7460F90091471B5,P,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20101209,102459,20101213,1MM+,100.000,,,,,20101209,222532,1.00
C2380D371F81CA22,D,967243E69,WICHITA KANS SER 776,20040201,3.500,20120901,,,20101209,102743,20101214,5000.00,101.000,,,,,20101209,222532,1.00
6D1D75375FFCA3B1,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,102730,20110105,20000.00,100.000,4.499,,,,20101209,222532,1.00
EC2E066B8122DFB8,S,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101209,102600,20101214,75000.00,112.857,3.250,,,,20101209,222532,1.00
D12C215953B73C78,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101209,102713,20101214,5000.00,103.642,,,,,20101209,222532,1.00
1EC317DD0CF4E10D,S,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20101209,102742,20101214,450000.00,112.795,1.800,,,,20101209,222532,1.00
B3AF671A100F61AA,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101209,102751,20101214,10000.00,95.625,5.414,,,,20101209,222532,1.00
6419B2D7D4D53E3F,S,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101209,102751,20101214,15000.00,105.075,2.309,,,,20101209,222532,1.00
C928C48CC060A9AC,S,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101209,102753,20101214,25000.00,112.999,2.330,,,,20101209,222532,1.00
40A9F393FD896B52,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,102753,20101222,20000.00,100.182,5.100,,,,20101209,222532,1.00
6EE7B433CD5445A8,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,102757,20101214,10000.00,104.060,4.249,,,,20101209,222532,1.00
ECB7ABFA07F0F138,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101209,102745,20101214,10000.00,102.415,,,,,20101209,222532,1.00
6AF596E991DCEE2B,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101209,102742,20101214,50000.00,99.500,5.784,,,,20101209,222532,1.00
CB55FF902E8062BF,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20101209,102800,20101214,10000.00,108.656,1.126,,,,20101209,222532,1.00
56BC84FAF2A13841,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101209,102745,20101214,10000.00,103.916,3.453,,,,20101209,222532,1.00
0FF99FD5019A3FC8,D,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20101209,102800,20101214,10000.00,108.156,,,,,20101209,222532,1.00
9C1117EE8833E263,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101209,102657,20101214,100000.00,103.129,,,,,20101209,222532,1.00
CC91AC663B61786D,D,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20101209,102611,20101214,170000.00,97.548,,,,,20101209,222532,1.00
2DA29BB356170E65,D,348430NH8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.000,20181001,,,20101209,102713,20101214,50000.00,103.257,,,,,20101209,222532,1.00
D32179D568972585,D,348430NH8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.000,20181001,,,20101209,102658,20101214,50000.00,103.382,,,,,20101209,222532,1.00
9BAF941D83A4C97C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,102747,20101214,100000.00,100.000,5.249,,,,20101209,222532,1.00
3ED9890B23102C4F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102809,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
55A22C9011006D7A,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,102811,20101216,10000.00,100.000,3.624,,,,20101209,222532,1.00
4BD3B71D2A33E7FA,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,102805,20101222,10000.00,100.182,5.100,,,,20101209,222532,1.00
3173BECE6702B240,S,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20101209,102750,20101214,15000.00,99.999,4.700,,,,20101209,222532,1.00
A6992852C7B6E9A2,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101209,102758,20101214,15000.00,103.827,,,,,20101209,222532,1.00
DE9BCF6F1EF939DE,S,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101209,102738,20101214,10000.00,88.940,4.140,,,,20101209,222532,1.00
89E48E1ACFC57F74,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101209,102740,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
BFF137FECFD16F04,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101209,102812,20101214,25000.00,110.236,2.231,,,,20101209,222532,1.00
FC46AEEF5BCFA53E,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,102735,20101217,100000.00,100.000,5.499,,,,20101209,222532,1.00
76365B8C45F1992E,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20101209,102553,20101214,30000.00,85.228,2.698,,,,20101209,222532,1.00
3FE3CB2A27AC0566,P,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20101209,102808,20101214,100000.00,101.033,2.823,,,,20101209,222532,1.00
658BEAC33607BF8B,D,92817SVK1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.125,20250801,,,20101209,102746,20101214,10000.00,88.840,,,,,20101209,222532,1.00
C99E4BB8A329A3A8,S,97832RAC4,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20290101,Y,,20101209,102739,20101222,10000.00,100.000,7.374,,,,20101209,222532,1.00
A195CC5A03B913C8,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101209,102812,20101214,25000.00,109.486,,,,,20101209,222532,1.00
03A82E339DA5876E,D,722511JN3,PINE CITY MINN INDPT SCH DIST REF-ALT FACS-SER A,20101201,3.450,20230201,,,20101209,102450,20101214,25000.00,97.321,,,,,20101209,222532,1.00
B88717888D08716D,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20101209,102553,20101214,30000.00,84.228,,,,,20101209,222532,1.00
276B670315AC2AD4,D,650035PF9,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20220101,,,20101209,102334,20101214,50000.00,108.555,,,,,20101209,222532,1.00
C799EBA6835F909E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,102814,20101214,10000.00,98.805,5.083,,,,20101209,222532,1.00
7CA11BC91EB21964,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,102814,20101216,40000.00,102.500,7.750,,,,20101209,222532,1.00
65D4420FAC21B2FD,P,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20101209,102815,20101213,5000.00,99.068,5.158,,,,20101209,222532,1.00
6C824BD5725D7BD6,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101209,102816,20101221,15000.00,100.702,6.500,,,,20101209,222532,1.00
AFE0405FB6F11848,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101209,102808,20101214,25000.00,106.900,4.001,,,,20101209,222532,1.00
C043D1C0C97486F7,P,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20101209,102808,20101214,40000.00,103.200,1.208,,,,20101209,222532,1.00
4DBAA3E6AF7E96B8,P,240685HC4,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,3.160,20140101,,,20101209,102620,20101214,500000.00,102.100,2.440,,,,20101209,222532,1.00
B804BF2C511272C2,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101209,102810,20101214,15000.00,96.003,4.603,,,,20101209,222532,1.00
212CA627F4247C24,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101209,102758,20101214,540000.00,106.830,0.799,,,,20101209,222532,1.00
94CA9C39A2A2C472,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101209,102715,20101214,15000.00,110.995,,,,,20101209,222532,1.00
44079DD4F01ABACB,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101209,102819,20101220,200000.00,98.750,,,,,20101209,222532,1.00
C8CA6899807055DD,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101209,102810,20101214,15000.00,95.703,,,,,20101209,222532,1.00
A56063ED9441467C,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101209,102800,20101214,25000.00,100.000,4.999,,,,20101209,222532,1.00
1C954083AB776442,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,102825,20101215,25000.00,102.500,6.414,,,,20101209,222532,1.00
03FC6484795191EF,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101209,102822,20101214,5000.00,106.150,3.500,,,,20101209,222532,1.00
073CBFB2C8973775,S,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101209,102755,20101214,25000.00,113.392,2.865,,,,20101209,222532,1.00
D6D3206FDAE0AED0,S,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101209,102756,20101214,25000.00,113.392,2.865,,,,20101209,222532,1.00
EE62717B45F8A65F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,102822,20101215,20000.00,105.381,6.684,,,,20101209,222532,1.00
D62F9BA3858F5AAB,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101209,102752,20101214,10000.00,102.415,,,,,20101209,222532,1.00
11B7CE6281B727F8,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101209,102400,20101214,25000.00,115.566,3.500,,,,20101209,222532,1.00
49970C22C07DF472,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101209,102822,20101220,10000.00,99.998,4.750,,,,20101209,222532,1.00
5DDD7060BBACE781,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101209,102822,20101214,100000.00,100.000,3.999,,,,20101209,222532,1.00
D57B90A8673BDA12,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,102802,20101214,10000.00,103.060,,,,,20101209,222532,1.00
9BD4F467D9C77991,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101209,102814,20101214,15000.00,95.703,,,,,20101209,222532,1.00
9D636A25EA974FD4,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,102822,20101215,20000.00,103.881,,,,,20101209,222532,1.00
10F7BA81D8ECEEA2,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101209,102600,20101214,795000.00,100.175,,P,,,20101209,222532,1.00
07B5EA7D0E1E531E,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,102809,20101214,1MM+,97.315,,P,,,20101209,222532,1.00
97FAEA1547FD0A26,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101209,102800,20101209,50000.00,106.480,0.911,,,,20101209,222532,1.00
79F5679DE3842B5F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,102747,20101214,50000.00,100.000,5.249,,,,20101209,222532,1.00
6E215CE807A280C4,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101209,102833,20101214,10000.00,94.115,5.750,,,,20101209,222532,1.00
FD1B8E3B191C2903,S,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20101209,102758,20101214,25000.00,100.000,3.933,,,,20101209,222532,1.00
ED4888396E60393A,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101209,102832,20101221,25000.00,100.000,4.249,,,,20101209,222532,1.00
8A56A15FA8F8DB02,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101209,102825,20101214,100000.00,98.750,,,,,20101209,222532,1.00
C2C108A3FFF3AB30,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,102720,20101214,100000.00,97.375,,S,,,20101209,222532,1.00
0638E2983C3D1811,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,102200,20101214,20000.00,91.978,,,,,20101209,222532,1.00
73745C4C572A0472,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101209,102818,20101214,45000.00,112.709,2.168,,,,20101209,222532,1.00
DE482D091D5CCE9B,S,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101209,102822,20101214,30000.00,103.956,3.791,,,,20101209,222532,1.00
1173504215B872EF,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101209,102837,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
09BC54721250A7A9,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101209,102839,20101214,25000.00,100.000,3.999,,,,20101209,222532,1.00
A57D3C3B64D3A8E2,D,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101209,102200,20101214,50000.00,109.820,,,,,20101209,222532,1.00
1CB1C26C95F05595,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101209,102842,20101214,30000.00,100.828,5.950,,,,20101209,222532,1.00
C5C32173BE5652B6,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101209,102838,20101214,25000.00,100.450,4.908,,,,20101209,222532,1.00
C66310EE02D1630E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,102836,20101214,5000.00,98.700,5.082,,,,20101209,222532,1.00
40E9AAE259776B96,S,581663S69,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20190215,,,20101209,102201,20101214,50000.00,110.820,2.500,,,,20101209,222532,1.00
51FCAA74FCC55E00,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101209,102600,20101214,1MM+,89.416,5.770,,,,20101209,222532,1.00
55EF6C7335CEDF51,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,102800,20101214,35000.00,101.071,4.845,,,,20101209,222532,1.00
C5C8F0653D8CD75D,S,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20101209,102843,20101214,25000.00,82.841,3.161,,,,20101209,222532,1.00
26F54B023AEEBCD3,S,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101209,102845,20101214,25000.00,111.215,1.375,,,,20101209,222532,1.00
D847E664B15C0038,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101209,102812,20101214,50000.00,100.000,5.000,,,,20101209,222532,1.00
75CFC0F1817FB94E,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101209,102848,20101214,15000.00,108.431,1.132,,,,20101209,222532,1.00
B800D8B856FDDACE,P,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20101209,102825,20101214,5000.00,102.840,2.295,,,,20101209,222532,1.00
253FD74100126589,D,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101209,102831,20101214,25000.00,109.565,,,,,20101209,222532,1.00
2346906C2A61583C,P,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20101209,102842,20101214,100000.00,107.900,2.571,,,,20101209,222532,1.00
DD8CBCAA507962B4,P,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101209,102545,20101210,1MM+,98.611,5.110,,,,20101209,222532,1.00
AC36EE58982BD509,D,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101209,102848,20101214,15000.00,107.931,,,,,20101209,222532,1.00
10D30700D9C5E3EB,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101209,102834,20101214,100000.00,100.100,4.930,,,,20101209,222532,1.00
D2E2340B63D03AB0,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20101209,102555,20101214,20000.00,101.223,,,,,20101209,222532,1.00
99C3DF767F91D2B8,D,951427XC2,WEST BEND WIS REF,20040301,3.350,20131001,,,20101209,102825,20101214,5000.00,103.000,,,,,20101209,222532,1.00
96270B6AEB098A69,D,01728AX84,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20140515,,,20101209,102842,20101214,100000.00,108.000,,,,,20101209,222532,1.00
8896EADFD318532D,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101209,102841,20101214,100000.00,100.000,,,,,20101209,222532,1.00
AAC4A5140DA15563,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,102853,20101214,30000.00,100.000,4.999,,,,20101209,222532,1.00
ABF3D8A32853E026,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101209,102844,20101214,50000.00,96.825,4.471,,,,20101209,222532,1.00
B8CED3C7548FB0B5,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101209,102843,20101214,25000.00,89.871,5.370,,,,20101209,222532,1.00
AD6FA4B9468ED72C,S,861431CH5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.250,20130401,,,20101209,102831,20101214,25000.00,99.454,4.500,,,,20101209,222532,1.00
7C110D26C0D4D684,P,670029QR1,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20220501,,,20101209,102850,20101214,15000.00,94.129,4.670,,,,20101209,222532,1.00
634A76CC4BB3D1B9,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101209,102900,20101214,25000.00,100.000,4.999,,,,20101209,222532,1.00
054FA02C0BD52281,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,102859,20101216,10000.00,102.500,7.750,,,,20101209,222532,1.00
38E641E444785810,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,102859,20101222,25000.00,100.100,4.985,,,,20101209,222532,1.00
6F62F63E8EF4080A,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,102901,20110112,25000.00,100.463,4.691,,,,20101209,222532,1.00
0C96427A87B57899,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101209,102856,20101214,10000.00,103.301,6.000,,,,20101209,222532,1.00
D4B798416093E29F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,102855,20101216,100000.00,100.800,4.520,,,,20101209,222532,1.00
5D728F9EF927245E,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101209,102854,20101214,20000.00,98.523,4.140,,,,20101209,222532,1.00
1BC3CB75DEFA746E,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,102855,20101216,100000.00,99.500,,,,,20101209,222532,1.00
4AB7E7FAF5C2D695,S,544435K90,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20300515,,,20101209,102425,20101214,1MM+,99.015,5.080,,,,20101209,222532,1.00
7907C533E3B45582,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101209,102854,20101214,20000.00,96.773,,,,,20101209,222532,1.00
97031AD0AA3CE675,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,102904,20101214,10000.00,102.875,4.638,,,,20101209,222532,1.00
293E1E9114CE6545,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,102903,20101214,25000.00,99.300,5.044,,,,20101209,222532,1.00
7F05D92CE84152BC,S,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20101209,102808,20101214,50000.00,78.950,6.465,,,,20101209,222532,1.00
497F3C0DD8C7579C,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101209,102902,20101214,100000.00,106.459,2.199,,,,20101209,222532,1.00
BBEB6AC5EB2AC6DB,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,102522,20101214,1MM+,99.622,,,,,20101209,222532,1.00
6749DD0B805CC76E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,102903,20101214,20000.00,98.466,5.105,,,,20101209,222532,1.00
393430BB0E7C072B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,102905,20101214,25000.00,98.466,5.105,,,,20101209,222532,1.00
87A9E701BC0B8620,S,97832RAC4,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20290101,Y,,20101209,102817,20101222,10000.00,100.000,7.374,,,,20101209,222532,1.00
599090ADA9024D7F,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101209,102902,20101214,100000.00,105.930,,,,,20101209,222532,1.00
C4F4C80F37EF61A6,S,97832RAC4,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20290101,Y,,20101209,102851,20101222,40000.00,100.000,7.374,,,,20101209,222532,1.00
ADB086FF6DFC26DA,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101209,102910,20110103,5000.00,100.000,3.750,,,,20101209,222532,1.00
8C9664D43FCBDF9A,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101209,102840,20101214,20000.00,46.276,5.216,,,,20101209,222532,1.00
07AD8990B6504B70,P,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101209,102904,20101209,1MM+,100.752,2.253,,,,20101209,222532,1.00
06CE8EB28AFECC61,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101209,102901,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
AFCEBB82C077CD87,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101209,102843,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
4EF16E3667945E06,P,93978LAT3,WASHINGTON ST HSG FIN COMMN VAR-ST VINCENT DE PAUL PJ-A,20000201,,20310201,,,20101209,102901,20101216,200000.00,100.000,0.000,,,,20101209,222532,1.00
B68088B449066172,P,560427AA4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,5.000,20110701,,,20101209,102911,20101214,865000.00,102.466,0.480,,,,20101209,222532,1.00
EF792045503E7220,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101209,102614,20101216,20000.00,94.683,4.872,,,,20101209,222532,1.00
433F5571CA112906,P,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101209,102912,20101214,25000.00,92.776,5.317,,,,20101209,222532,1.00
93112DF552E90D74,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101209,102829,20101214,20000.00,46.176,,,,,20101209,222532,1.00
2AF2851778966266,S,189554CC0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20191201,,,20101209,102905,20101214,100000.00,110.467,3.400,,,,20101209,222532,1.00
3536F26F27A961C6,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,102000,20101214,1MM+,99.375,,,,,20101209,222532,1.00
3738C9292A9A3AF0,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,102900,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
7FA58BCA2B914A1F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,102900,20110106,50000.00,100.000,4.624,,,,20101209,222532,1.00
15A9CE86EA482FBA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,102912,20101214,20000.00,99.000,5.067,,,,20101209,222532,1.00
A3E8C0FC23AEB483,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,102913,20101214,5000.00,98.805,5.083,,,,20101209,222532,1.00
C52F5968808E6B9F,S,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101209,102902,20101214,100000.00,104.749,3.284,,,,20101209,222532,1.00
11C4E2B1B97623D9,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101209,102857,20101214,40000.00,96.500,5.364,,,,20101209,222532,1.00
B7CEBE09AABAE228,S,363838AM5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.000,20151201,,,20101209,102916,20101214,25000.00,106.479,2.600,,,,20101209,222532,1.00
3FFD5ED0C19B509E,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101209,102357,20110103,20000.00,101.000,3.795,,,,20101209,222532,1.00
9C9F7F0457C0B79E,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101209,102853,20101214,40000.00,95.000,,,,,20101209,222532,1.00
8EC059F496F6439D,P,723002GV7,PINE TREE TEX INDPT SCH DIST REF,20050315,3.750,20110215,,,20101209,102858,20101214,10000.00,99.900,4.291,,,,20101209,222532,1.00
5B1C6CBF44DC158F,P,689229ES7,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.750,20121101,,,20101209,102912,20101214,5000.00,102.840,2.199,,,,20101209,222532,1.00
06A596D58AD1F324,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101209,102816,20101214,45000.00,111.359,,,,,20101209,222532,1.00
323FD37C25BF0EB7,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101209,102820,20101214,30000.00,101.331,,,,,20101209,222532,1.00
75E699BA243DE33E,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101209,102816,20101214,30000.00,101.581,,,,,20101209,222532,1.00
14BA6B28DA4574DE,D,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20101209,102843,20101214,25000.00,81.678,,,,,20101209,222532,1.00
D27EC7897B2A0879,D,723002GV7,PINE TREE TEX INDPT SCH DIST REF,20050315,3.750,20110215,,,20101209,102858,20101214,10000.00,100.000,,,,,20101209,222532,1.00
BAF57FB75C23FDAD,D,689229ES7,OTTAWA CNTY MICH BLDG AUTH REF,20050803,3.750,20121101,,,20101209,102912,20101214,5000.00,103.000,,,,,20101209,222532,1.00
7E7BCA1DCC60C1E1,S,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20101209,102918,20101214,10000.00,104.357,2.400,,,,20101209,222532,1.00
D487A379597C3500,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,102918,20101214,25000.00,99.746,5.016,,,,20101209,222532,1.00
7C75D0B106F691F8,S,61334MXF2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101209,102915,20101229,20000.00,101.750,3.779,,,,20101209,222532,1.00
C6297FFD5D0BB84B,S,19648AKW4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20211115,,,20101209,102923,20101214,30000.00,107.025,3.788,,,,20101209,222532,1.00
5B1F3E43C2970233,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,102918,20101214,25000.00,98.500,,,,,20101209,222532,1.00
0AFD94D18D1ECDE5,D,19648AKW4,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20211115,,,20101209,102920,20101214,30000.00,105.525,,,,,20101209,222532,1.00
81CFC9DBD1AA807E,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101209,102927,20101214,45000.00,100.000,4.895,,,,20101209,222532,1.00
B9E795A70BCD3965,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101209,102927,20101214,25000.00,109.125,3.732,,,,20101209,222532,1.00
365ED80A022FB06D,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101209,102928,20101214,245000.00,102.876,4.575,,,,20101209,222532,1.00
DF6F97C4C2D53099,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101209,102824,20101214,20000.00,112.752,1.461,,,,20101209,222532,1.00
3A78D12E635F76F7,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101209,102852,20101214,50000.00,97.150,5.188,,,,20101209,222532,1.00
6381E16196CB630F,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101209,102919,20101214,25000.00,104.285,3.977,,,,20101209,222532,1.00
3B2F43467CE2B992,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20101209,102825,20101214,20000.00,112.108,,,,,20101209,222532,1.00
0767E095251E73E5,S,418650EE3,HASTINGS ON HUDSON N Y BD ANTIC NTS-SER C,20101215,1.750,20111215,Y,,20101209,102819,20101215,150000.00,100.892,0.850,,,,20101209,222532,1.00
BEF4BFD2C24D120F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,102931,20101214,10000.00,100.000,4.655,,,,20101209,222532,1.00
9C8B62271A115DB2,P,93974CGK0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20270201,,,20101209,102746,20101214,300000.00,104.406,4.350,,,,20101209,222532,1.00
A3A5659341C6B430,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101209,102838,20101214,25000.00,104.185,,,,,20101209,222532,1.00
D5AFCF604EB3B137,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,102929,20101216,150000.00,100.000,6.200,,,,20101209,222532,1.00
46E9AB8148A8CDF4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,102928,20101214,10000.00,102.000,6.650,,,,20101209,222532,1.00
E465E32F2ECF5EFC,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,102930,20101215,5000.00,102.500,6.528,,,,20101209,222532,1.00
E7E219AEF3D8546B,S,67884EG60,OKLAHOMA DEV FIN AUTH LEASE PONTOTOC CNTY HEALTH DEPT PJ-A,20080401,3.750,20170401,,,20101209,102930,20101214,15000.00,106.637,2.600,,,,20101209,222532,1.00
EA644C9DBB0D6474,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101209,102924,20101214,55000.00,97.000,5.006,,,,20101209,222532,1.00
15D0B4A466E906AA,S,954898BW1,WEST ORANGE TWP N J GEN IMPT,20080724,4.000,20220801,,,20101209,102928,20101210,20000.00,103.342,3.497,,,,20101209,222532,1.00
5A2105C3148D0D3C,S,677659RR7,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20131201,,,20101209,102933,20101214,10000.00,110.877,1.250,,,,20101209,222532,1.00
D89A06D4BB95ECC0,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,102800,20101214,1MM+,97.310,,S,,,20101209,222532,1.00
1D2915CE4FDAC588,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101209,102940,20101214,50000.00,104.633,2.900,,,,20101209,222532,1.00
B07F61D28774A9BF,S,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101209,102941,20101214,50000.00,100.000,5.743,,,,20101209,222532,1.00
D2CE6D9B72EB47B7,S,286821KV4,ELIZABETHTON TENN IMPT-SER C,20101209,4.100,20300601,,,20101209,102940,20101214,30000.00,100.000,4.100,,,,20101209,222532,1.00
C8CB92C6A3988094,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20101209,102940,20101214,50000.00,103.375,,,,,20101209,222532,1.00
6D5A8657C2E40447,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102940,20101216,5000.00,100.000,6.873,,,,20101209,222532,1.00
D61AED48B99E58C0,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,102944,20101214,5000.00,101.000,4.748,,,,20101209,222532,1.00
81CEB3A17F92CD8A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,102946,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
18E785C2B143CD73,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,102948,20101222,5000.00,100.100,4.985,,,,20101209,222532,1.00
67240DFD28C527A2,S,03255LCV9,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20110801,,,20101209,102800,20101214,510000.00,102.499,1.500,,,,20101209,222532,1.00
D9691CA2A1AE026B,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101209,102943,20101214,15000.00,95.125,4.814,,,,20101209,222532,1.00
65CB9F03B04DEA5E,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101209,102922,20101214,25000.00,98.997,4.146,,,,20101209,222532,1.00
BABFA05353C37AF6,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,102400,20101214,200000.00,96.451,,,,,20101209,222532,1.00
B60014670AE7A52A,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101209,102934,20101214,1MM+,115.896,2.920,,,,20101209,222532,1.00
691EE7978D8ACCDD,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,102949,20101214,45000.00,98.051,4.187,,,,20101209,222532,1.00
6D2E631973F3AC90,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101209,102950,20101214,40000.00,106.505,1.683,,,,20101209,222532,1.00
4F6EDEEF251DC218,P,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101209,102934,20101214,10000.00,104.900,1.812,,,,20101209,222532,1.00
6AD97EC9511C3AB0,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101209,102944,20101214,50000.00,37.796,6.323,,,,20101209,222532,1.00
2E1551D57B140005,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,102948,20101214,20000.00,99.526,5.040,,,,20101209,222532,1.00
57889004DBC20DE6,S,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20101209,102951,20101214,15000.00,106.727,1.220,,,,20101209,222532,1.00
8CD6D53ECBE38B27,D,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101209,102934,20101214,10000.00,105.000,,,,,20101209,222532,1.00
B8C8F5C44013813C,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101209,102953,20101214,25000.00,113.225,2.800,,,,20101209,222532,1.00
6A02DAEE01BFEB01,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,102951,20101214,50000.00,97.452,4.576,,,,20101209,222532,1.00
ACF04EAC088AD28B,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,102951,20101214,50000.00,97.452,4.576,,,,20101209,222532,1.00
2B2B5509A841EBB8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,102956,20101214,15000.00,99.000,5.067,,,,20101209,222532,1.00
E5371980F5ED0DC0,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,102948,20101214,20000.00,97.651,,,,,20101209,222532,1.00
2571C2D80BA7EED7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,102957,20101214,10000.00,98.805,5.083,,,,20101209,222532,1.00
86FF63C9A4F41BB8,P,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20101209,102953,20101210,900000.00,100.000,0.000,,,,20101209,222532,1.00
AACF5C3061C9B484,D,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20101209,102951,20101214,15000.00,106.226,,,,,20101209,222532,1.00
49D6D88D367C8AA0,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,102951,20101214,50000.00,95.952,,,,,20101209,222532,1.00
790EACC42669A7AB,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,102951,20101214,50000.00,95.952,,,,,20101209,222532,1.00
59B26ED84D27A760,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101209,102953,20101214,25000.00,111.725,,,,,20101209,222532,1.00
C507D917F0EDF8A6,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101209,103003,20101221,10000.00,100.000,3.149,,,,20101209,222532,1.00
E6894171A80856D4,S,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20101209,102952,20101214,10000.00,100.955,4.331,,,,20101209,222532,1.00
1D8FCFB1D629C1BA,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101209,102941,20101214,25000.00,89.850,5.165,,,,20101209,222532,1.00
96654FF139750A57,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101209,102509,20101214,15000.00,110.745,,,,,20101209,222532,1.00
CEC4A513DBE5DC0A,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20101209,102958,20101214,25000.00,105.834,4.040,,,,20101209,222532,1.00
27F2BD26C45D9C89,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,103000,20101214,110000.00,100.000,5.249,,,,20101209,222532,1.00
5BA083C4EC0F3ED1,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,102958,20101214,25000.00,101.750,4.736,,,,20101209,222532,1.00
4E2395E1F64E1E59,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101209,102947,20101214,25000.00,99.500,4.054,,,,20101209,222532,1.00
0BBC3A72C8FAC284,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,103000,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
0CAE029D8A3C297B,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101209,102905,20101214,50000.00,37.571,,,,,20101209,222532,1.00
8623B00D5F6BC305,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101209,102902,20101214,50000.00,37.696,,,,,20101209,222532,1.00
16EEA64AA3F9B657,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,103009,20101214,10000.00,99.000,5.067,,,,20101209,222532,1.00
97C116817CA8655C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,103012,20101214,10000.00,98.805,5.083,,,,20101209,222532,1.00
702A193B86DE50F9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,103013,20101216,10000.00,100.000,4.999,,,,20101209,222532,1.00
0FEA9317DAE34374,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,103016,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
B4ADD2B8061E253E,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101209,103017,20101214,10000.00,83.338,5.036,,,,20101209,222532,1.00
E6668EAB42B0317A,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101209,103005,20101214,110000.00,101.700,2.529,,,,20101209,222532,1.00
1B8070E53DD261BB,S,930715AR8,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.100,20261201,Y,,20101209,103009,20101216,30000.00,101.000,3.876,,,,20101209,222532,1.00
06613E4019125BFA,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101209,102925,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
F89D36B6E5DAD5FC,P,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101209,102719,20101216,1MM+,116.646,3.110,,,,20101209,222532,1.00
1C38DA7EBA2D64EE,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,103009,20101216,50000.00,100.800,4.520,,,,20101209,222532,1.00
B26F63686B82E159,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101209,103016,20101214,10000.00,96.834,5.336,,,,20101209,222532,1.00
92567CFBF0A8F41A,S,418650EE3,HASTINGS ON HUDSON N Y BD ANTIC NTS-SER C,20101215,1.750,20111215,Y,,20101209,102922,20101215,100000.00,100.892,0.850,,,,20101209,222532,1.00
2325E5EA016F5E84,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101209,103006,20101222,5000.00,101.702,5.280,,,,20101209,222532,1.00
23A8FA457A195D98,S,684575R21,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20120701,,,20101209,102900,20101214,410000.00,104.910,0.800,,,,20101209,222532,1.00
3ACC02CB0D654B02,S,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101209,102830,20101214,100000.00,112.894,2.780,,,,20101209,222532,1.00
EFB339CC9175523C,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101209,103018,20101210,1000000.00,101.416,5.317,,,,20101209,222532,1.00
21F1EC46C5D1727E,D,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101209,102800,20101214,25000.00,111.817,,,,,20101209,222532,1.00
BC95DC761D3C7033,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20101209,102944,20101214,40000.00,105.355,,,,,20101209,222532,1.00
5515480F9E79A089,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101209,102900,20101214,20000.00,111.234,,,,,20101209,222532,1.00
3B6325E458FA2416,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20101209,102700,20101214,30000.00,83.728,,,,,20101209,222532,1.00
92E5AA1A61355593,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101209,102945,20101214,25000.00,98.500,,,,,20101209,222532,1.00
72B14E7AA527A421,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,103021,20101222,5000.00,100.100,4.985,,,,20101209,222532,1.00
743C90344EAF09B5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,103023,20101214,10000.00,98.805,5.083,,,,20101209,222532,1.00
32BFDD4F947C868E,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,103026,20101214,5000.00,102.872,4.621,,,,20101209,222532,1.00
D4B810C844CB5883,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101209,103019,20101214,40000.00,101.000,3.939,,,,20101209,222532,1.00
EFB944E73965636A,P,79765RNT2,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20251101,,,20101209,103023,20101214,50000.00,95.815,4.899,,,,20101209,222532,1.00
E1E836EB227DE03F,P,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101209,102947,20101214,5000.00,105.340,2.710,,,,20101209,222532,1.00
71B346346FD2CA28,P,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20101209,103009,20101214,50000.00,108.602,3.087,,,,20101209,222532,1.00
12A426D99FA82BE9,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101209,103007,20101214,20000.00,102.650,4.611,,,,20101209,222532,1.00
2A32CF0B79D40919,P,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20101209,103017,20101214,50000.00,104.305,2.718,,,,20101209,222532,1.00
9AB925DD5E2AA707,S,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20101209,103012,20101210,900000.00,100.000,0.000,,,,20101209,222532,1.00
CA3A3BFE8C5FFF5E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,103021,20101215,20000.00,98.867,5.576,,,,20101209,222532,1.00
31D99D71E608D52B,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,103009,20101216,50000.00,99.500,,,,,20101209,222532,1.00
14A11534F5DC07C2,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101209,103016,20101214,10000.00,94.959,,,,,20101209,222532,1.00
5A2C1BB24FAC1631,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101209,102950,20101214,1MM+,112.035,,P,,,20101209,222532,1.00
730B90ABC8ED6EC9,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101209,102913,20101214,390000.00,95.940,,,,,20101209,222532,1.00
70B20D9B826F5886,S,450812QV7,IBERIA PARISH LA PARISHWIDE ,20060301,4.000,20190301,,,20101209,103001,20101214,15000.00,101.881,3.600,,,,20101209,222532,1.00
525B01249EFEE2E9,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,103004,20101214,50000.00,100.000,5.498,,,,20101209,222532,1.00
ABBD1399E851B60C,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20101209,103000,20101214,5000.00,102.802,1.451,,,,20101209,222532,1.00
DC7343E33DF202B2,S,348430MV8,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20111001,,,20101209,103000,20101214,5000.00,102.802,1.451,,,,20101209,222532,1.00
B1902933DB398968,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101209,103000,20101214,50000.00,98.865,4.235,,,,20101209,222532,1.00
201383CBA02BDA1B,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,103032,20101216,65000.00,100.000,5.798,,,,20101209,222532,1.00
2A9E1B895B3CA093,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101209,103026,20101214,200000.00,95.282,5.321,,,,20101209,222532,1.00
9B0ECC9307DA6BF1,S,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20101209,103011,20101214,20000.00,107.568,2.961,,,,20101209,222532,1.00
27C5A6CEEC71323C,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101209,103030,20101215,270000.00,113.434,1.900,,,,20101209,222532,1.00
BECF79FAD46FCDE1,S,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,Y,,20101209,102900,20101222,25000.00,103.241,1.230,,,Y,20101209,222532,1.00
86EBA515EBD35B01,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101209,103032,20101214,50000.00,93.234,4.900,,,,20101209,222532,1.00
D99E94BB67E27F62,D,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20101209,102953,20101210,900000.00,100.000,,,,,20101209,222532,1.00
B1203A007066B917,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,103038,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
5AF3C476050DCAAF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101209,103000,20101209,890000.00,100.000,0.000,,,,20101209,222532,1.00
2A120E5E08E020A9,S,249001M96,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20160815,,,20101209,103025,20101214,5000.00,108.696,2.504,,,,20101209,222532,1.00
17F66C66FCD2723F,D,670029PW1,NOVI MICH CMNTY SCH DIST REF,20050404,4.375,20140501,,,20101209,102947,20101214,5000.00,105.500,,,,,20101209,222532,1.00
455013D4C71B21C1,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,103021,20101215,20000.00,98.117,,,,,20101209,222532,1.00
3C19F5FEF0659FFF,D,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101209,102800,20101214,25000.00,111.817,,,,,20101209,222532,1.00
400DED753BE02862,D,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20101209,102900,20101214,10000.00,99.755,,,,,20101209,222532,1.00
EDF5FF119BAD19A8,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101209,103040,20101214,25000.00,99.232,7.412,,,,20101209,222532,1.00
34E7BC23F2003B3A,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,103034,20101214,50000.00,104.750,4.550,,,,20101209,222532,1.00
903269F2D697EFFC,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,Y,,20101209,103003,20101214,250000.00,102.541,3.200,,,,20101209,222532,1.00
70D4CDC95D1440F7,S,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101209,103023,20101214,5000.00,107.668,2.247,,,,20101209,222532,1.00
5715ECD33FDB3627,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101209,102713,20101209,800000.00,100.000,0.000,,,,20101209,222532,1.00
E2325C0D00444684,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101209,102953,20101209,655000.00,100.000,0.000,,,,20101209,222532,1.00
A582B85B138F56D3,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101209,102953,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
1A6A68481604A5AA,D,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20101209,103009,20101214,50000.00,108.699,,,,,20101209,222532,1.00
1669D632E5CF53B3,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101209,103007,20101214,20000.00,102.750,,,,,20101209,222532,1.00
041F196CEF20E901,D,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20101209,103017,20101214,50000.00,104.368,,,,,20101209,222532,1.00
32A7310A5062AB40,D,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20101209,103011,20101214,20000.00,107.467,,,,,20101209,222532,1.00
A6410DC02D3E485F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,102823,20101214,1MM+,97.375,,S,,,20101209,222532,1.00
2615D1E325CFAD0F,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,102853,20101214,500000.00,97.375,,S,,,20101209,222532,1.00
A097D37D7E7458D0,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,103043,20101216,15000.00,96.448,4.565,,,,20101209,222532,1.00
4985649515F79BCB,P,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20101209,103045,20101213,5000.00,99.610,4.055,,,,20101209,222532,1.00
BF910CACEE7D6A16,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,103050,20101216,70000.00,100.000,4.124,,,,20101209,222532,1.00
37EDB9435BD3830F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,103050,20101214,10000.00,103.000,8.073,,,,20101209,222532,1.00
CC99B42BABFF77EA,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101209,103043,20101214,20000.00,99.500,4.238,,,,20101209,222532,1.00
FCCA2E2200B359B7,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101209,103023,20101214,5000.00,96.003,4.603,,,,20101209,222532,1.00
EC02DB35B118B3B0,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101209,103022,20101214,10000.00,105.550,4.158,,,,20101209,222532,1.00
668C1F90F7A02633,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101209,103023,20101214,10000.00,94.522,5.370,,,,20101209,222532,1.00
34C14F498CCC0DB6,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,103033,20101223,200000.00,102.500,5.988,,,,20101209,222532,1.00
A7C6E61CC4165294,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,103029,20101214,100000.00,105.907,4.378,,,,20101209,222532,1.00
DC0AF0C79F4A3989,D,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20101209,103013,20101210,900000.00,100.000,,,,,20101209,222532,1.00
0A1C1B0A00F9A1BB,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,102852,20101214,30000.00,93.830,,,,,20101209,222532,1.00
F66F968A61750CE6,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,103100,20101214,50000.00,100.350,5.198,,,,20101209,222532,1.00
4E7476F17CE96DB5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,103100,20101216,100000.00,100.000,4.999,,,,20101209,222532,1.00
F6C3F3C4F2152A75,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101209,103056,20101214,25000.00,97.749,4.402,,,,20101209,222532,1.00
15E9D907D5516C1A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,103057,20101214,25000.00,99.526,5.040,,,,20101209,222532,1.00
7107CEBED757BD6D,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101209,103048,20101214,50000.00,104.924,4.250,,,,20101209,222532,1.00
A3D69E8E231DA0A2,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101209,103038,20101214,5000.00,98.730,5.235,,,,20101209,222532,1.00
F04CAEFE40EA4F42,S,650231AU7,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20180601,,,20101209,103044,20101214,10000.00,98.775,5.200,,,,20101209,222532,1.00
1D61A38247C054AC,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101209,103059,20101214,35000.00,101.939,1.000,,,,20101209,222532,1.00
157427DFDCEE3E37,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20101209,103103,20101214,40000.00,10.551,6.601,,,,20101209,222532,1.00
5C4B980DA670EA08,P,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20101209,103103,20101214,5000.00,101.500,4.021,,,,20101209,222532,1.00
C4A17C1B3CF5DC97,S,653794PQ4,NICHOLS HILLS OKLA ,20110101,3.400,20240801,Y,,20101209,102651,20110105,250000.00,97.865,3.600,,,,20101209,222532,1.00
89DF4B2D87478E6A,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101209,103028,20101214,5000.00,95.702,,,,,20101209,222532,1.00
BD8A0EA77E475E33,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,,,20101209,103023,20101214,5000.00,95.702,,,,,20101209,222532,1.00
9A93B71B1BEEDCE4,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101209,103022,20101214,10000.00,105.650,,,,,20101209,222532,1.00
ADD7C409A9F9F13C,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,102947,20101214,45000.00,95.890,,,,,20101209,222532,1.00
034C3EF9232F14C5,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101209,103112,20101214,50000.00,112.743,2.840,,,,20101209,222532,1.00
A827CE1CCECDDF4E,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101209,103112,20101214,20000.00,102.000,5.063,,,,20101209,222532,1.00
CE10076F98C580F9,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101209,103105,20101214,25000.00,103.250,3.238,,,,20101209,222532,1.00
FDF91C75CC0EB145,S,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,102112,20101214,500000.00,106.790,4.000,,,,20101209,222532,1.00
35DD4BFE988F2F07,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101209,103111,20101214,5000.00,88.000,6.111,,,,20101209,222532,1.00
1D0F7696532C1E9C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,103121,20101216,15000.00,100.000,6.748,,,,20101209,222532,1.00
0E0DB444A7795BDD,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101209,103110,20101214,10000.00,93.375,5.922,,,,20101209,222532,1.00
0985D531F5577DD4,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,,,20101209,103107,20101214,50000.00,98.749,2.795,,,,20101209,222532,1.00
3B622E24B2E555B4,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101209,103106,20101214,40000.00,100.654,5.199,,,,20101209,222532,1.00
886CC99F3542E839,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,103111,20101214,50000.00,99.855,5.010,,,,20101209,222532,1.00
5AADF751D0EAE18B,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101209,103113,20101214,185000.00,110.242,3.710,,,,20101209,222532,1.00
818A9E64D8C13D20,S,745435DM6,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.250,20140115,Y,,20101209,103054,20101222,125000.00,101.036,1.900,,,,20101209,222532,1.00
38BAF01FCE75B7D4,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,103029,20101214,100000.00,104.707,,,,,20101209,222532,1.00
6CBA6935E8EA8D22,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,103029,20101214,100000.00,104.707,,,,,20101209,222532,1.00
F87E85D4B1F2FB2E,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,102715,20101214,500000.00,102.902,,,,,20101209,222532,1.00
D4A5C236FCF0467B,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,102851,20101214,1MM+,96.815,,,,,20101209,222532,1.00
3E999E5EE8302C94,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,103057,20101214,25000.00,97.651,,,,,20101209,222532,1.00
6EDA7BB5EFE37E02,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101209,103118,20101214,5000.00,95.529,5.359,,,,20101209,222532,1.00
A54F1C77ECB374FD,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101209,103115,20101214,25000.00,96.030,5.319,,,,20101209,222532,1.00
ED9057A8C77A4DE2,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101209,103120,20101214,25000.00,103.250,3.238,,,,20101209,222532,1.00
E9C1CE5F4F2D2403,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101209,103106,20101214,40000.00,96.836,4.998,,,,20101209,222532,1.00
FF4E80FB4D68C7B2,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101209,103128,20101214,10000.00,102.850,4.600,,,,20101209,222532,1.00
2078F26D31D0D9C9,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,103129,20101221,5000.00,101.500,5.024,,,,20101209,222532,1.00
DCB7B11A9C41215F,D,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101209,102800,20101214,50000.00,104.724,,,,,20101209,222532,1.00
D902EAD97048EAF6,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101209,103127,20101220,20000.00,100.000,3.200,,,,20101209,222532,1.00
A399D54702C5D55F,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20101209,103131,20101214,60000.00,10.551,6.601,,,,20101209,222532,1.00
A3CA74C61AAF093B,D,95640EGN9,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20150801,,,20101209,103000,20101214,5000.00,106.517,,,,,20101209,222532,1.00
32EE62DDE591CD29,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,103124,20101214,100000.00,99.528,4.047,,,,20101209,222532,1.00
FCE6BCBB60752CA6,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101209,103124,20101214,15000.00,110.513,1.159,,,,20101209,222532,1.00
8EA212AA53D796DC,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101209,102950,20101214,1MM+,112.095,,S,,,20101209,222532,1.00
E1F1E0EA7C129A26,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101209,113800,20101213,1MM+,100.000,,,,Y,20101209,222532,1.00
4EB9D31F4052BE89,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101209,130600,20101213,1MM+,100.000,,,,Y,20101209,222532,1.00
38FF4F69F608007C,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101209,103115,20101214,15000.00,99.072,4.964,,,,20101209,222532,1.00
1BB47919951C478A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,103100,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
5964662AF9F84D17,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,103135,20101216,20000.00,100.000,6.873,,,,20101209,222532,1.00
1456FC430D78CB5E,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,103137,20101214,200000.00,103.500,5.453,,,,20101209,222532,1.00
E158DA84179F24C4,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101209,103137,20101214,10000.00,96.500,5.120,,,,20101209,222532,1.00
D944F091F33B2E36,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,103135,20101214,100000.00,96.625,5.304,,,,20101209,222532,1.00
8C71E632CBEFDEE1,S,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101209,103137,20101214,50000.00,110.241,3.008,,,,20101209,222532,1.00
3C66715946EC2688,S,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,Y,,20101209,103000,20101222,25000.00,103.241,1.230,,,Y,20101209,222532,1.00
CE40B9E379A53058,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,103140,20101214,10000.00,100.000,5.249,,,,20101209,222532,1.00
A42A633EA02CEF5B,D,071464CG4,BATTLE CREEK MICH TAX REF,19971112,5.000,20160501,,,20101209,103000,20101214,1MM+,100.000,,,,,20101209,222532,1.00
40451B3C65B46BC9,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101209,103142,20101214,10000.00,91.154,4.264,,,,20101209,222532,1.00
2BDEF31CB3846BF0,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101209,103144,20101214,40000.00,109.409,3.859,,,,20101209,222532,1.00
58D37E609CB660E2,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101209,103000,20101214,265000.00,97.971,6.320,,,,20101209,222532,1.00
ACDA2D6641F0792A,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101209,103141,20101215,25000.00,101.702,5.280,,,,20101209,222532,1.00
D58AD78FD0847D1A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,103134,20101214,25000.00,100.000,5.498,,,,20101209,222532,1.00
1C5040621C19C952,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101209,103106,20101214,40000.00,99.154,,,,,20101209,222532,1.00
CA41C96F7B0E1F2F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,103111,20101214,50000.00,98.355,,,,,20101209,222532,1.00
C1DB8CF2F23BAD80,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,103150,20101216,5000.00,100.000,4.999,,,,20101209,222532,1.00
55F65D86E8551EAC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,103153,20101223,10000.00,102.000,6.327,,,,20101209,222532,1.00
8585193A8F03E37A,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101209,103146,20101214,10000.00,96.750,5.215,,,,20101209,222532,1.00
048522737E486DEE,P,392546CD7,GREELEY COLO WTR REV ,20060221,4.000,20210801,,,20101209,103147,20101214,5000.00,95.550,4.532,,,,20101209,222532,1.00
C4FA4360F975B091,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101209,103149,20101214,40000.00,102.820,5.903,,,,20101209,222532,1.00
2DEA72120598C9D4,P,511527BK8,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,3.750,20141101,,,20101209,103117,20101214,5000.00,106.340,2.042,,,,20101209,222532,1.00
A9D728CB3A714F02,S,87123ACX2,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,4.000,20221201,Y,,20101209,103000,20101222,225000.00,101.392,3.830,,,Y,20101209,222532,1.00
D414953651489FBB,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101209,103146,20101214,10000.00,106.150,2.309,,,,20101209,222532,1.00
0A51DCED0D483E83,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,103103,20101214,220000.00,95.062,5.078,,,,20101209,222532,1.00
19A51148769C62C4,S,91417KGS4,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.100,20220601,,,20101209,103150,20101214,25000.00,102.129,3.579,,,,20101209,222532,1.00
90C562E0AC97F64B,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,103048,20101214,285000.00,107.203,,,,,20101209,222532,1.00
C61E7DFDC4DB0A45,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,103157,20101216,10000.00,102.500,7.750,,,,20101209,222532,1.00
20C6ED3428D71707,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,103158,20101214,30000.00,98.805,5.083,,,,20101209,222532,1.00
0837FE015D84E5AF,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,103200,20101214,5000.00,98.805,5.083,,,,20101209,222532,1.00
97846164C0CF9834,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101209,103147,20101214,10000.00,99.348,4.545,,,,20101209,222532,1.00
BEF5E5B6E9C9C4AD,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101209,103157,20101214,110000.00,99.252,5.070,,,,20101209,222532,1.00
67A952FA9D85C110,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101209,103137,20101214,35000.00,104.000,1.971,,,,20101209,222532,1.00
06CBAC275BC1405A,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101209,103151,20101222,100000.00,98.224,4.654,,,,20101209,222532,1.00
BFF552FBCB818CEC,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,103156,20101214,25000.00,98.851,5.080,,,,20101209,222532,1.00
5584331459AB60D2,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101209,103158,20101214,10000.00,110.519,1.157,,,,20101209,222532,1.00
F2542AD3768DF0C2,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,103145,20101216,20000.00,99.750,5.395,,,,20101209,222532,1.00
39B8FA577536BE01,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,103000,20110106,50000.00,97.989,4.750,,,,20101209,222532,1.00
A7563980D575FDE5,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,103124,20101214,100000.00,98.278,,,,,20101209,222532,1.00
445505CCDA214111,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101209,103124,20101214,15000.00,110.013,,,,,20101209,222532,1.00
AFA697ECAD665BCB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101209,103158,20101214,50000.00,99.746,5.017,,,,20101209,222532,1.00
2D6D751F64BA9978,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,103158,20101222,20000.00,100.000,5.749,,,,20101209,222532,1.00
573EE23526F1E196,S,047870KW9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.125,20191101,,,20101209,103202,20101214,75000.00,103.972,3.598,,,,20101209,222532,1.00
21AA281A35BDDF5B,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,103156,20101215,5000.00,98.622,5.100,,,,20101209,222532,1.00
5C5D1BB42C24C221,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20101209,102940,20101214,100000.00,107.150,1.300,,,,20101209,222532,1.00
834357EDC122A052,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101209,103200,20101214,10000.00,110.509,4.371,,,,20101209,222532,1.00
40426E2791336C55,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,103213,20101221,20000.00,99.457,4.418,,,,20101209,222532,1.00
F6894E8B74866E36,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101209,103215,20101214,5000.00,103.670,4.350,,,,20101209,222532,1.00
CA87E7200F1079DF,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,103039,20101221,1000000.00,100.860,5.732,,,,20101209,222532,1.00
8FFF2020A47E0AD7,S,303531WG8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20161101,,,20101209,103155,20101214,5000.00,106.176,2.194,,,,20101209,222532,1.00
B4FC4D639767D05D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,103135,20101214,100000.00,96.125,,,,,20101209,222532,1.00
03A50BC49727B010,S,373539MN2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.350,20120601,,,20101209,103202,20101214,25000.00,103.116,2.175,,,,20101209,222532,1.00
1A0D6DDC1C32C0B6,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,103128,20101216,15000.00,99.991,5.250,,,,20101209,222532,1.00
5C10E3BFC5ECA307,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,103133,20101222,30000.00,101.273,3.802,,,,20101209,222532,1.00
D587A54CD35728B5,D,13063A2B9,CALIFORNIA ST ,20080701,5.000,20160801,,,20101209,103137,20101214,50000.00,109.091,,,,,20101209,222532,1.00
D8180756A978CF4E,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101209,102434,20101214,5000.00,121.000,,,,,20101209,222532,1.00
DA460373D2B4EFD0,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,103154,20101215,10000.00,99.425,7.548,,,,20101209,222532,1.00
EF3DC53A0AE09A3B,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,103210,20101214,1MM+,99.000,5.069,,,,20101209,222532,1.00
C6745290E9623A21,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,103152,20110112,20000.00,100.000,4.999,,,,20101209,222532,1.00
3BA93DAC07408EAC,S,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20101209,103005,20101214,200000.00,113.818,2.100,,,,20101209,222532,1.00
1D2E0DA335BDBEA3,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101209,103218,20101214,10000.00,102.850,4.600,,,,20101209,222532,1.00
DB20F277CBBD2A1B,P,691869AN1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.200,20210901,,,20101209,103210,20101214,50000.00,98.125,4.421,,,,20101209,222532,1.00
194F81E58C6805FE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,103215,20101214,20000.00,100.000,4.999,,,,20101209,222532,1.00
4C49885D84349CF6,S,930715AS6,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.200,20271201,Y,,20101209,103215,20101216,30000.00,101.000,3.975,,,,20101209,222532,1.00
9AFDC38E5DF5C45E,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101209,103207,20101214,10000.00,99.996,5.071,,,,20101209,222532,1.00
64067141096EC1A8,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,103153,20101220,250000.00,100.000,6.625,,,,20101209,222532,1.00
3CE0FB76586E6695,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101209,103028,20101214,300000.00,114.207,,P,,,20101209,222532,1.00
2521AFCA739A1C60,S,87123ACW4,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,3.750,20201201,Y,,20101209,103000,20101222,30000.00,102.082,3.500,,,Y,20101209,222532,1.00
4068D9637C394884,S,87123ACV6,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,3.500,20191201,Y,,20101209,103000,20101222,25000.00,101.925,3.250,,,Y,20101209,222532,1.00
30A594E454663F81,S,87123ACU8,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,3.250,20181201,Y,,20101209,103000,20101222,50000.00,102.108,2.950,,,Y,20101209,222532,1.00
E2522D0BB1279316,S,87123ACP9,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,2.000,20131201,Y,,20101209,103000,20101222,5000.00,101.868,1.350,,,Y,20101209,222532,1.00
1AD8AE2B7A8DE331,S,87123ADB9,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,4.625,20301201,Y,,20101209,103000,20101222,100000.00,99.033,4.700,,,Y,20101209,222532,1.00
FFAF1E0EEC443EAD,P,76218KFD0,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20140801,,,20101209,102700,20101209,1000000.00,115.612,1.345,,,,20101209,222532,1.00
A4B1C7AF01991DB8,S,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20101209,103221,20101214,5000.00,100.445,4.164,,,,20101209,222532,1.00
B67DA870179AA4EB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,103222,20101216,10000.00,100.000,6.748,,,,20101209,222532,1.00
A27BD563EAE1F4CB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,103223,20101214,5000.00,102.622,5.665,,,,20101209,222532,1.00
1D8606498B47EEA9,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,103226,20101216,20000.00,100.000,5.798,,,,20101209,222532,1.00
DBB6E64C068E8D4C,P,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101209,103217,20101209,400000.00,101.208,3.881,,,,20101209,222532,1.00
E62286FDC5D0F84E,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101209,103222,20101214,20000.00,104.940,4.080,,,,20101209,222532,1.00
560198121B211971,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101209,103229,20101213,15000.00,88.387,6.339,,,,20101209,222532,1.00
6C10F808E7BD5156,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,103230,20101216,10000.00,100.000,6.873,,,,20101209,222532,1.00
C84A2E1A34668325,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,103230,20101214,20000.00,103.000,8.073,,,,20101209,222532,1.00
F1DFEB61030157D3,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20101209,103233,20101214,50000.00,98.860,4.100,,,,20101209,222532,1.00
B0B647F4D35195B8,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101209,103226,20101214,5000.00,84.226,6.221,,,,20101209,222532,1.00
1FE4B68A009E0B82,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,103231,20101222,40000.00,100.182,5.100,,,,20101209,222532,1.00
8FDDCF9766232AA9,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101209,103215,20101214,25000.00,91.169,5.671,,,,20101209,222532,1.00
FE88985AF5D20FE3,S,70917RJ30,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20300615,,,20101209,103159,20101214,10000.00,104.618,4.400,,,,20101209,222532,1.00
FC1D452632D421EA,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101209,102938,20101214,1000000.00,97.512,7.450,,,,20101209,222532,1.00
B8DD053F51DF28A6,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101209,103237,20101214,100000.00,100.879,5.382,,,,20101209,222532,1.00
EF59CE9D1E03D3EA,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101209,103218,20101209,1000000.00,100.000,0.000,,,,20101209,222532,1.00
AF8CB3E1F43BA8A9,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,103239,20101216,50000.00,100.800,4.520,,,,20101209,222532,1.00
38AB279F353F6D25,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101209,102501,20101214,5000.00,120.875,,,,,20101209,222532,1.00
07F355D1C8669542,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,103050,20101214,75000.00,95.427,,,,,20101209,222532,1.00
83092B4FB045711E,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101209,103100,20101214,10000.00,89.143,,,,,20101209,222532,1.00
FCCF16B9F4C0E227,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,103243,20101214,15000.00,102.000,6.650,,,,20101209,222532,1.00
8A0262D3AEEF618D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,103245,20101214,25000.00,98.805,5.083,,,,20101209,222532,1.00
AF99B2EBC401333D,S,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101209,103200,20101214,100000.00,103.459,3.584,,,,20101209,222532,1.00
A427ED8A558EF69A,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20101209,103200,20101214,350000.00,104.592,0.407,,,,20101209,222532,1.00
2B5315023505B038,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,103200,20101214,50000.00,98.616,6.099,,,,20101209,222532,1.00
213941ED229EC7EB,D,511527BK8,LAKEHAVEN UTIL DIST WASH WTR & REF,20050511,3.750,20141101,,,20101209,103117,20101214,5000.00,106.500,,,,,20101209,222532,1.00
3A920E77E832A4A8,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101209,103146,20101214,10000.00,106.250,,,,,20101209,222532,1.00
E61F360604ED1171,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101209,103115,20101214,15000.00,96.892,,,,,20101209,222532,1.00
9D3CEEDF98EFEE30,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101209,103241,20101214,25000.00,97.000,4.355,,,,20101209,222532,1.00
8821E6673726E898,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,,,20101209,103213,20101214,25000.00,99.032,5.584,,,,20101209,222532,1.00
96219147B0E0A289,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101209,103217,20101214,25000.00,102.508,3.987,,,,20101209,222532,1.00
CB227F10B77A6C5F,P,722154EL1,PINAL CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1996-SER C,20010601,4.625,20120701,,,20101209,103227,20101214,25000.00,100.425,3.829,,,,20101209,222532,1.00
AEACB94C0F736EDE,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101209,103220,20101214,40000.00,100.921,5.757,,,,20101209,222532,1.00
65C5695FB039363D,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101209,103229,20101214,30000.00,86.937,5.885,,,,20101209,222532,1.00
BB92750EFAEED8D0,S,238595JD5,DAVIDSON CNTY N C SER A,20030615,4.125,20230601,,,20101209,103239,20101214,5000.00,100.071,4.102,,,,20101209,222532,1.00
22A8C1FB9B57BF3A,P,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20101209,103221,20101214,10000.00,103.900,2.003,,,,20101209,222532,1.00
CDB8EFE01364B9AF,S,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20101209,103227,20101214,25000.00,109.890,4.385,,,,20101209,222532,1.00
3DD414968F76BC1A,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101209,103241,20101214,55000.00,102.361,2.241,,,,20101209,222532,1.00
AB82BA20EBBFBE87,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20101209,103243,20101214,25000.00,99.123,4.803,,,,20101209,222532,1.00
B848AD4910270CC8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,103250,20101214,30000.00,99.000,5.067,,,,20101209,222532,1.00
E94B159F5F06A575,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,103103,20101214,220000.00,95.050,,,,,20101209,222532,1.00
6EA6F5BFDA860D30,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,103156,20101214,25000.00,96.976,,,,,20101209,222532,1.00
CA7406178337EC31,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,103255,20101216,10000.00,102.500,7.750,,,,20101209,222532,1.00
45C6B3862BF763D3,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,,,20101209,103252,20101214,15000.00,100.000,5.500,,,,20101209,222532,1.00
201DA890F2693DF5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,103254,20101214,15000.00,100.000,4.999,,,,20101209,222532,1.00
C0177B6CCB61BF65,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101209,103246,20101214,25000.00,96.998,1.331,,,,20101209,222532,1.00
DEFE8E81393890B5,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101209,103241,20101214,10000.00,94.834,,,,,20101209,222532,1.00
ADBDECC934E9FE57,S,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101209,103239,20101222,15000.00,102.845,4.624,,,,20101209,222532,1.00
544EADEE0BBED706,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101209,103258,20101214,10000.00,99.960,5.378,,,,20101209,222532,1.00
4DEF50453AEC82A2,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101209,103234,20101214,5000.00,100.000,5.249,,,,20101209,222532,1.00
3537EF10937CF452,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101209,103300,20101214,25000.00,106.354,4.144,,,,20101209,222532,1.00
D0F79D4F7D46DEAE,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,103300,20101214,50000.00,99.750,5.272,,,,20101209,222532,1.00
4730E6C51C976C77,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,103300,20101214,25000.00,101.750,4.997,,,,20101209,222532,1.00
D62472420D115E09,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,103304,20101216,10000.00,102.500,7.750,,,,20101209,222532,1.00
6E394A03909BF0ED,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101209,103256,20101214,10000.00,100.000,5.497,,,,20101209,222532,1.00
01DFD46F750B4CAD,D,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101209,103158,20101214,10000.00,110.018,,,,,20101209,222532,1.00
0E96EB0976C66A73,D,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,103158,20101222,20000.00,98.625,,,,,20101209,222532,1.00
70BA5FEB1C2631DA,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101209,103202,20101214,50000.00,98.500,,,,,20101209,222532,1.00
2E6E2FC46F79AF1B,S,930715AT4,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.300,20281201,Y,,20101209,103306,20101216,30000.00,101.500,3.963,,,,20101209,222532,1.00
D508F94E3E122551,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101209,103241,20101216,30000.00,101.589,6.569,,,,20101209,222532,1.00
1A00EA7E547D1D58,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20101209,103222,20101214,15000.00,109.000,5.005,,,,20101209,222532,1.00
007DBF99EB0FF766,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101209,103259,20101214,50000.00,113.559,3.100,,,,20101209,222532,1.00
6484C5555D2F9E2B,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,103100,20110106,50000.00,97.989,4.750,,,,20101209,222532,1.00
C206C273AA938928,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101209,103045,20101214,1MM+,107.977,4.000,,,,20101209,222532,1.00
402C93D55180D5BF,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101209,103300,20101214,20000.00,94.900,5.196,,,,20101209,222532,1.00
123CDC2E043E38B4,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101209,103227,20101209,1MM+,100.000,0.000,,,,20101209,222532,1.00
6C72156C086BC2A6,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,103125,20101221,1MM+,100.847,5.733,,,,20101209,222532,1.00
0B103F1133DD7337,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,103308,20101214,5000.00,102.000,6.650,,,,20101209,222532,1.00
23D8A932A69C5AE3,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,103310,20101222,30000.00,99.960,5.002,,,,20101209,222532,1.00
EEBD99F7F6F62092,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101209,103311,20101214,10000.00,103.389,1.120,,,,20101209,222532,1.00
DED800400A42A47A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,103311,20101216,20000.00,102.500,7.750,,,,20101209,222532,1.00
7C54C6A258E0C04A,S,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20101209,103307,20101214,15000.00,100.100,4.934,,,,20101209,222532,1.00
E611A22498564AB3,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,103201,20101215,10000.00,99.325,,,,,20101209,222532,1.00
9169C36F217FFF44,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101209,103002,20101214,50000.00,101.826,,,,,20101209,222532,1.00
89DB348A119FAF06,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101209,103321,20101214,10000.00,100.000,4.999,,,,20101209,222532,1.00
884843141E728208,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101209,102910,20101214,50000.00,100.185,,,,,20101209,222532,1.00
1239F2614FDCA121,P,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101209,103317,20101214,20000.00,100.458,5.000,,,,20101209,222532,1.00
DCF2AB51D7139E94,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,103323,20101216,10000.00,102.500,7.750,,,,20101209,222532,1.00
42BAF32CBCCD4B0B,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,103326,20101215,5000.00,102.500,6.414,,,,20101209,222532,1.00
774BAE37A95D497C,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101209,101004,20101214,225000.00,114.900,1.645,,,,20101209,222532,1.00
1C5CDEB23AD01B71,S,87123ACY0,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,4.000,20241201,Y,,20101209,103000,20101222,240000.00,98.943,4.100,,,Y,20101209,222532,1.00
979776D19569B6DC,P,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101209,103213,20101214,20000.00,97.000,5.454,,,,20101209,222532,1.00
D87D0B9449976B90,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101209,103326,20101214,130000.00,106.700,2.517,,,,20101209,222532,1.00
C30ABF7AA01790CE,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101209,101648,20101209,450000.00,100.000,0.000,,,,20101209,222532,1.00
E7FE26F3E2BC9BA3,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20101209,103322,20101214,40000.00,99.530,6.040,,,,20101209,222532,1.00
076A850C035F86DD,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,103047,20101214,75000.00,95.552,,,,,20101209,222532,1.00
109457CC95334C04,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101209,103217,20101209,400000.00,101.208,,,,,20101209,222532,1.00
B94669C155B55115,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101209,102115,20101214,25000.00,87.770,,,,,20101209,222532,1.00
50AB05DCB77ABF85,D,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101209,102231,20101214,200000.00,101.738,,S,,,20101209,222532,1.00
13AAC8ED46DB3909,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101209,103137,20101214,40000.00,101.570,,,,,20101209,222532,1.00
CBD88F27DDD35E2B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101209,103318,20101214,10000.00,95.500,5.851,,,,20101209,222532,1.00
99AE3CD61B475197,S,6776594L5,OHIO ST WTR DEV AUTH REV PREREFUNDED-DRINKING-ST MATCH,20020501,4.375,20130601,,,20101209,103321,20101214,45000.00,106.546,1.000,,,,20101209,222532,1.00
5EE2B4F3A598042B,S,786005EF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20160815,,,20101209,103254,20101214,225000.00,102.146,2.002,,,,20101209,222532,1.00
256AD830AC78FB66,S,836374HE1,SOUTH BARRINGTON ILL PK DIST REF,20101223,1.750,20111201,Y,,20101209,103200,20101223,675000.00,101.027,0.651,,,Y,20101209,222532,1.00
E7141A63A566E452,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,103331,20101214,10000.00,100.000,4.999,,,,20101209,222532,1.00
DB59F51E1FFA2161,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101209,103330,20101214,20000.00,39.577,5.877,,,,20101209,222532,1.00
3564FC4A0C39FAF6,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,103100,20101216,950000.00,97.690,,,,,20101209,222532,1.00
2A16AAD92C8163B7,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,103130,20101216,950000.00,97.750,,,,,20101209,222532,1.00
507A2E9A6DC4DBF3,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101209,103036,20101214,795000.00,100.250,,S,,,20101209,222532,1.00
088C0B5E24BE7F64,D,392546CD7,GREELEY COLO WTR REV ,20060221,4.000,20210801,,,20101209,103147,20101214,5000.00,97.495,,,,,20101209,222532,1.00
D06C10E11FDBB196,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101209,103237,20101214,100000.00,99.629,,,,,20101209,222532,1.00
99E48661FE5ECC71,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,103239,20101216,50000.00,99.500,,,,,20101209,222532,1.00
3A0F5DA04F5806A3,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101209,103300,20101214,25000.00,100.004,4.598,,,,20101209,222532,1.00
8A8AAB490A910A7D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,103331,20101214,5000.00,101.000,4.806,,,,20101209,222532,1.00
0C35F9535FB1D6BC,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,103333,20101216,10000.00,100.000,5.898,,,,20101209,222532,1.00
F868F3841241673C,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101209,103335,20101221,60000.00,100.000,4.149,,,,20101209,222532,1.00
D9544DC18FB0815B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,103336,20101214,5000.00,102.872,4.621,,,,20101209,222532,1.00
1C54282DA34CE911,P,03255RAW6,ANAHEIM CALIF PUB FING AUTH ,20070523,3.875,20190201,,,20101209,103339,20101214,25000.00,98.125,4.148,,,,20101209,222532,1.00
6D2B4818692C7C03,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101209,103330,20101214,25000.00,110.418,2.518,,,,20101209,222532,1.00
1095A3981B6BFE66,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20101209,103330,20101214,25000.00,102.503,4.578,,,,20101209,222532,1.00
ED6DB735224850FF,S,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20101209,103312,20101214,20000.00,99.993,4.500,,,,20101209,222532,1.00
C536E7F7FE7B587E,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101209,103200,20101214,25000.00,104.554,,,,,20101209,222532,1.00
0621853A764A50FC,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101209,103235,20101214,100000.00,102.179,,,,,20101209,222532,1.00
6583C4E70BE14E40,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,103343,20101214,5000.00,94.970,6.000,,,,20101209,222532,1.00
1A47426DEB9AC20B,S,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20101209,103343,20101214,5000.00,88.500,6.094,,,,20101209,222532,1.00
ADB9C13C7215E249,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101209,103318,20101214,50000.00,90.372,3.992,,,,20101209,222532,1.00
8925674A8ED7FBCE,S,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20101209,103322,20101214,20000.00,99.349,5.061,,,,20101209,222532,1.00
0B3BAA7061FC9C88,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20101209,103336,20101214,5000.00,100.700,4.602,,,,20101209,222532,1.00
A321C521DB1B0B49,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101209,103214,20101214,25000.00,101.508,,,,,20101209,222532,1.00
8E5C09CC0E15A8D2,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,103334,20101216,800000.00,102.275,3.720,,,,20101209,222532,1.00
1071BF555FB72BC1,P,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101209,103330,20101214,100000.00,105.282,3.206,,,,20101209,222532,1.00
3AAFC71BB0E50F15,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101209,103221,20101214,30000.00,85.437,,,,,20101209,222532,1.00
DAC59EFF00B7951F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,103323,20101214,25000.00,99.353,5.050,,,,20101209,222532,1.00
6601EE025134D550,D,574490NA2,MARYSVILLE WASH WTR & SWR REV ,20050531,3.750,20130401,,,20101209,103221,20101214,10000.00,104.000,,,,,20101209,222532,1.00
D3556804AF460908,D,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20101209,103227,20101214,25000.00,109.790,,,,,20101209,222532,1.00
541FB5909A1E6682,D,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101209,103239,20101222,15000.00,100.745,,,,,20101209,222532,1.00
12CBDBC8B122FBB7,D,897602AQ1,TROY N Y INDL DEV AUTH CIVIC VAR-RENSSELAER POLYTECHNIC-E,20020501,4.050,20370401,,,20101209,101917,20101214,200000.00,101.688,,P,,,20101209,222532,1.00
E701810CA01A2F8D,D,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,103159,20101220,1000000.00,100.000,,,,,20101209,222532,1.00
BC4AAA509D8148FA,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101209,103214,20101214,40000.00,99.421,,,,,20101209,222532,1.00
62ECA918ABD88145,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101209,103256,20101214,10000.00,97.982,,,,,20101209,222532,1.00
AEC18D2F188E4FFB,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101209,103257,20101214,10000.00,97.982,,,,,20101209,222532,1.00
9ED3C95DCDE31E65,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20101209,103243,20101214,25000.00,99.221,,,,,20101209,222532,1.00
1D0533CCB6A17E02,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101209,103239,20101216,30000.00,100.089,,,,,20101209,222532,1.00
D4A16E274723C320,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101209,103304,20101214,10000.00,98.000,,,,,20101209,222532,1.00
E4D7EF25F4AE48BE,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101209,103347,20101214,10000.00,106.232,1.156,,,,20101209,222532,1.00
4B9E3679B8A3CF0A,S,930715AU1,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.400,20291201,Y,,20101209,103347,20101216,30000.00,101.625,4.035,,,,20101209,222532,1.00
EB8EA7C85548F423,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101209,103215,20101214,25000.00,91.794,,,,,20101209,222532,1.00
51F7666A5DD1D739,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101209,103241,20101214,55000.00,102.378,,,,,20101209,222532,1.00
E50119EC393260D4,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101209,103247,20101214,25000.00,96.515,,,,,20101209,222532,1.00
1070C1CEA26D14E6,D,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101209,103317,20101222,25000.00,99.875,,,,,20101209,222532,1.00
360CB81EF6BAC5B1,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,103317,20101214,100000.00,98.500,,,,,20101209,222532,1.00
C195D5932EBFD2D6,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101209,103200,20101214,10000.00,92.834,,,,,20101209,222532,1.00
DC83049C244D235C,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101209,103300,20101214,10000.00,98.802,5.110,,,,20101209,222532,1.00
A18B4F42CCB51880,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101209,103346,20101214,40000.00,103.850,4.844,,,,20101209,222532,1.00
07D5464395B0B5B7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,103335,20101214,25000.00,101.600,7.382,,,,20101209,222532,1.00
57D56FEF3E115DDF,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101209,103300,20101214,225000.00,115.744,1.470,,,,20101209,222532,1.00
CAABEA2FCCD06920,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,103327,20101214,25000.00,99.997,5.000,,,,20101209,222532,1.00
4FA9C919795D1783,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,103338,20101214,25000.00,99.997,5.000,,,,20101209,222532,1.00
DDDC31464235A54B,D,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20101209,103226,20101214,25000.00,109.790,,,,,20101209,222532,1.00
176F10280D251FC4,S,560427AA4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,5.000,20110701,,,20101209,103348,20101214,865000.00,102.472,0.470,,,,20101209,222532,1.00
54584233CB1673EE,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101209,103356,20101214,10000.00,98.125,5.123,,,,20101209,222532,1.00
9273D08804D7A048,D,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101209,103000,20101214,265000.00,97.920,,,,,20101209,222533,1.00
24BB056790DB93AC,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101209,103248,20101214,20000.00,81.557,,,,,20101209,222533,1.00
FD2E28E2E10257C4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101209,103330,20101214,20000.00,38.827,,,,,20101209,222533,1.00
D551F42A26EB9A1C,D,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101209,103239,20101222,15000.00,100.745,,,,,20101209,222533,1.00
C9A130AEAD08D164,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101209,103106,20101214,40000.00,96.809,,,,,20101209,222533,1.00
C249688776891F0A,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101209,102716,20101214,350000.00,98.125,,,,,20101209,222533,1.00
22189FF6EF4D0AE7,D,526030ZQ7,LENEXA KANS REF-SER B,20090815,3.000,20160901,,,20101209,101255,20101214,75000.00,103.378,,S,,,20101209,222533,1.00
AA30490D58385B92,D,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101209,103330,20101214,100000.00,105.407,,,,,20101209,222533,1.00
C7F4FA19DB0CC716,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,103356,20101215,5000.00,102.000,5.239,,,,20101209,222533,1.00
096489C56EEF2092,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101209,103357,20101214,10000.00,108.815,1.095,,,,20101209,222533,1.00
58B244EEEC07FD05,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,103401,20101214,10000.00,102.000,6.650,,,,20101209,222533,1.00
29249E98BC83BBC5,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101209,103358,20101214,20000.00,93.837,5.049,,,,20101209,222533,1.00
C6F3C83F211215D1,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101209,103357,20101214,10000.00,96.333,5.023,,,,20101209,222533,1.00
2E927D1E5CB3F394,P,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20101209,103100,20101214,50000.00,84.935,6.586,,,,20101209,222533,1.00
CB164FF11D7772AE,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101209,101440,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
D6F1185CCF8472D4,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20101209,103000,20101216,20000.00,96.635,5.000,,,,20101209,222533,1.00
BCD57CA091CA37D3,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101209,103000,20101223,25000.00,100.000,5.000,,,,20101209,222533,1.00
AE90AA763A4A0FB1,P,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20101209,103200,20101214,1MM+,114.813,3.200,,,,20101209,222533,1.00
CC1659DF78F32FB5,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101209,103351,20101214,10000.00,105.546,,,,,20101209,222533,1.00
E886E875E9934AA5,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101209,101004,20101214,225000.00,115.000,,,,,20101209,222533,1.00
F40EFB42CB5DC7EB,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101209,103356,20101214,10000.00,96.250,,,,,20101209,222533,1.00
9B51D50732AE8FA0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,103335,20101214,25000.00,101.500,,,,,20101209,222533,1.00
92FC55E3E5704F4F,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101209,103358,20101214,20000.00,91.768,,,,,20101209,222533,1.00
F66BB998D0F3FA67,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,103129,20101214,300000.00,96.875,,,,,20101209,222533,1.00
D8BC177983787968,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101209,101737,20101214,15000.00,98.829,,,,,20101209,222533,1.00
BC190D3205CFACAA,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20101209,103401,20101214,25000.00,95.250,4.758,,,,20101209,222533,1.00
5C990EE16916E5BA,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101209,103356,20101214,25000.00,91.987,4.623,,,,20101209,222533,1.00
EA5E9AAD5D320A98,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101209,103434,20101214,10000.00,95.250,5.683,,,,20101209,222533,1.00
504E53ED76B42AC2,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,103128,20101216,15000.00,98.295,,,,,20101209,222533,1.00
928D6CB38778596C,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101209,103400,20101214,10000.00,103.246,4.755,,,,20101209,222533,1.00
DE66FBED38800C9F,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20101209,103400,20101214,50000.00,107.921,3.567,,,,20101209,222533,1.00
E08BA02CAF537A67,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20101209,103414,20101214,25000.00,102.400,4.401,,,,20101209,222533,1.00
6556FB877EB5223B,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20101209,103328,20101227,10000.00,99.996,5.375,,,,20101209,222533,1.00
0A1A39E901D9EC38,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20101209,103339,20101214,10000.00,85.250,7.253,,,,20101209,222533,1.00
5C9440E6812E66A2,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101209,103411,20101214,25000.00,96.202,5.300,,,,20101209,222533,1.00
D00B3DE09708F182,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,103416,20101214,25000.00,99.955,5.003,,,,20101209,222533,1.00
13E3F0F5CABC1F78,D,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101209,103411,20101214,25000.00,94.327,,,,,20101209,222533,1.00
E60A010613639F2B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,103416,20101214,25000.00,98.355,,,,,20101209,222533,1.00
CE55A80EAEC9202F,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101209,103300,20101214,50000.00,90.148,,,,,20101209,222533,1.00
FAD2D531E7BDE1FB,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101209,103311,20101214,50000.00,90.272,,,,,20101209,222533,1.00
8C3833050BEE51EE,D,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20101209,103313,20101214,20000.00,99.249,,,,,20101209,222533,1.00
D73182079A41CFD8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101209,103400,20101214,5000.00,98.077,6.374,,,,20101209,222533,1.00
8D56C2DFD5FFF42A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,103419,20101214,50000.00,102.872,4.621,,,,20101209,222533,1.00
4C59B2A0DC090DAB,P,914739DL8,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20150601,,,20101209,103358,20101214,10000.00,106.300,2.499,,,,20101209,222533,1.00
3CD9603190D6F091,S,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20101209,103401,20101214,75000.00,89.158,2.232,,,,20101209,222533,1.00
A1DE706C77DDFFF0,S,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,103403,20101214,10000.00,101.475,4.795,,,,20101209,222533,1.00
975B8FCFE465743E,S,565748EJ5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20170701,,,20101209,103322,20101214,15000.00,104.904,2.500,,,,20101209,222533,1.00
A3E664D7D96428F4,D,914739DL8,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20150601,,,20101209,103358,20101214,10000.00,106.400,,,,,20101209,222533,1.00
5199F4A2265603BE,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20101209,103401,20101214,75000.00,88.658,,,,,20101209,222533,1.00
3CA7F54689E7524C,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,103403,20101214,10000.00,101.375,,,,,20101209,222533,1.00
A46169F69B6B739B,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20101209,103403,20101214,10000.00,101.375,,,,,20101209,222533,1.00
8CCE055BCEBE160A,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101209,102925,20101214,25000.00,98.997,,,,,20101209,222533,1.00
C31F0B0BC1B1195B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,103424,20101214,50000.00,102.872,4.621,,,,20101209,222533,1.00
2D449A6186A49AF7,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101209,103424,20101214,10000.00,97.625,4.630,,,,20101209,222533,1.00
6A862347ECBEE6B6,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,103425,20101221,25000.00,99.457,4.418,,,,20101209,222533,1.00
F7A993BEEB65D1E5,S,669096PR4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELEC OF 2002-SER C,20071212,0.000,20310801,,,20101209,103431,20101214,10000.00,25.205,6.792,,,,20101209,222533,1.00
5167EA6F2FA645BF,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101209,103428,20101210,20000.00,105.556,1.151,,,,20101209,222533,1.00
BE1550FE48CE979D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101209,103427,20101214,25000.00,99.237,5.050,,,,20101209,222533,1.00
FAEFFD08AC9DA8A6,S,196707FC2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.500,20140301,,,20101209,103422,20101214,5000.00,107.118,1.230,,,,20101209,222533,1.00
E93C0B4211C4CD8B,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101209,103417,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
65F6431D88C1FFDD,D,196707FC2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.500,20140301,,,20101209,103422,20101214,5000.00,106.618,,,,,20101209,222533,1.00
A9CD5DFBCFF5AA58,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101209,103325,20101214,20000.00,98.557,,,,,20101209,222533,1.00
9DA2BE3C782E1E58,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101209,103426,20101214,10000.00,99.290,5.360,,,,20101209,222533,1.00
6744A50D59E5AA2D,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101209,103427,20101214,25000.00,104.210,4.068,,,,20101209,222533,1.00
E694372241D2951D,P,650859QR5,NEWBURGH N Y CITY SCH DIST ,20020210,4.750,20190615,,,20101209,103431,20101214,25000.00,103.253,3.750,,,,20101209,222533,1.00
710E7725C2417A97,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101209,103320,20101214,30000.00,99.250,,,,,20101209,222533,1.00
903FA5A48883464C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,103333,20101214,25000.00,101.500,,,,,20101209,222533,1.00
2C4F40F8BBA49FD4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,103400,20101214,20000.00,100.000,5.249,,,,20101209,222533,1.00
A64AD31F8C0DBA5C,P,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101209,103434,20101214,55000.00,94.600,4.500,,,,20101209,222533,1.00
F1FB168B5C6E37D8,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,103211,20101214,1000000.00,96.875,,,,,20101209,222533,1.00
3231B64BDFF5ED21,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101209,103419,20101214,50000.00,74.862,3.434,,,,20101209,222533,1.00
1963BF5515D2FA7A,S,898711H25,TUCSON ARIZ REF,20050127,5.000,20190701,,,20101209,103431,20101214,15000.00,107.242,3.273,,,,20101209,222533,1.00
311744DCA9047152,S,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20101209,101550,20101215,1MM+,100.000,0.000,,,,20101209,222533,1.00
422AF92AA602DDDE,P,341579AL4,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20180801,,,20101209,103400,20101214,30000.00,94.873,4.810,,,,20101209,222533,1.00
B04392D168231E16,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101209,103400,20101214,100000.00,51.505,4.471,,,,20101209,222533,1.00
B9D2410D66F45465,S,700251BU4,PARK CITY UTAH WTR REV TAXABLE-SER C-BUILD AMER BDS-,20090929,5.050,20220615,,,20101209,103451,20101214,5000.00,102.068,4.751,,,,20101209,222533,1.00
48BE2108C8E9A760,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101209,103439,20101214,5000.00,115.888,2.889,,,,20101209,222533,1.00
746FED4F7EA4A2E7,S,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20101209,103441,20101214,5000.00,104.449,3.075,,,,20101209,222533,1.00
798269DCC5DF701F,S,444042JJ5,HUDSON N H SCH DIST REF,20090806,3.125,20181015,,,20101209,103445,20101214,100000.00,103.775,2.589,,,,20101209,222533,1.00
CCDC2E9A7CC0091F,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,103449,20101214,50000.00,95.204,5.352,,,,20101209,222533,1.00
59EF36C9ADA3B693,P,93974AL93,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20160101,,,20101209,103426,20101214,5000.00,104.590,2.428,,,,20101209,222533,1.00
96F5EDAD7F2C7DC1,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101209,103434,20101214,600000.00,99.750,5.025,,,,20101209,222533,1.00
F08686A5D2B9294D,D,93974AL93,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20160101,,,20101209,103426,20101214,5000.00,104.750,,,,,20101209,222533,1.00
C71831CF60C22832,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101209,103300,20101214,35000.00,89.136,5.159,,,,20101209,222533,1.00
99ED07DDA6D2E5D9,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101209,102904,20101214,600000.00,99.697,,,,,20101209,222533,1.00
C1E28AA57CFAD41A,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,103456,20101214,10000.00,99.013,4.350,,,,20101209,222533,1.00
F9F32656E06F6A4E,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101209,103448,20101214,20000.00,37.432,5.877,,,,20101209,222533,1.00
B6A02D5643DE4A0F,S,123574AL9,BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ,20070831,,20270901,,,20101209,103433,20101210,700000.00,100.000,0.000,,,,20101209,222533,1.00
CA6D3B442FD609FD,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20101209,103428,20101214,75000.00,88.623,,,,,20101209,222533,1.00
503CA302CA90CE88,P,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101209,103500,20101214,15000.00,99.624,5.045,,,,20101209,222533,1.00
626098B5344015C2,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101209,103448,20101214,20000.00,36.681,,,,,20101209,222533,1.00
2A90D91AA448F2E1,D,123574AL9,BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ,20070831,,20270901,,,20101209,103433,20101210,700000.00,100.000,,,,,20101209,222533,1.00
7F9BAF8440987C03,D,957368GQ0,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.400,20120701,,,20101209,103355,20101214,95000.00,98.000,,,,,20101209,222533,1.00
5D0DF33B7E1A9873,S,899518CY8,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20160515,,,20101209,103349,20101214,1MM+,108.614,2.300,,,,20101209,222533,1.00
4957AEAAA94ECF7F,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101209,103510,20101214,5000.00,91.720,5.300,,,,20101209,222533,1.00
EF1519B671C05195,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101209,102700,20101216,200000.00,100.000,,,,,20101209,222533,1.00
AE0D9BA3A39FDA08,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101209,103501,20101214,185000.00,111.062,3.330,,,,20101209,222533,1.00
4E6D46A61DA754D2,S,405815GA3,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20190601,,,20101209,103403,20101214,30000.00,104.838,4.248,,,,20101209,222533,1.00
B2BC9C0A373059A2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,103359,20101214,5000.00,100.000,6.000,,,,20101209,222533,1.00
877A57C27F6AFC3C,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,103448,20101214,25000.00,101.250,,,,,20101209,222533,1.00
CDA135C5FA86D445,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,103500,20101214,30000.00,102.475,4.894,,,,20101209,222533,1.00
DE7F7FDFC3F5B181,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,103405,20101214,10000.00,99.997,5.000,,,,20101209,222533,1.00
208D7F1FF375E9D8,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101209,103409,20101214,50000.00,74.762,,,,,20101209,222533,1.00
E009F0A3E7048135,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,103411,20101215,10000.00,100.548,7.452,,,,20101209,222533,1.00
149571D145538F66,S,7353883W8,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20130401,,,20101209,103413,20101214,35000.00,103.587,1.091,,,,20101209,222533,1.00
371AAA0BF838D28C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,103431,20101215,35000.00,100.948,7.419,,,,20101209,222533,1.00
BC672F6859E1DB68,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,103438,20101214,25000.00,99.997,5.000,,,,20101209,222533,1.00
567022BFACFDCBE5,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,102903,20101214,25000.00,97.152,6.371,,,,20101209,222533,1.00
DCC4114590D91096,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,102856,20101214,10000.00,97.152,6.371,,,,20101209,222533,1.00
1311B23AF63DFDCF,D,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101209,103300,20101214,20000.00,99.744,,,,,20101209,222533,1.00
2888C496A1D2F488,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101209,103300,20101214,45000.00,111.234,,,,,20101209,222533,1.00
EA23CD57FD182255,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,103325,20101214,500000.00,99.625,,P,,,20101209,222533,1.00
93535A7BE796C570,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101209,103411,20101214,50000.00,74.638,,,,,20101209,222533,1.00
FE82263DCD72CA2C,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101209,103502,20101214,20000.00,100.000,,,,,20101209,222533,1.00
9A174AA5BAD443E6,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,103500,20101214,250000.00,102.475,4.894,,,,20101209,222533,1.00
C69B9D8558C8577D,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101209,103502,20101214,20000.00,100.626,4.432,,,,20101209,222533,1.00
C755CEE16317A7E7,S,950871BS1,WESLACO TEX HEALTH FACS DEV VAR-REF-KNAPP MED CTR-SER B,20081204,,20310601,,,20101209,101829,20101215,1MM+,100.000,0.000,,,,20101209,222533,1.00
12AB9EFBCA5A3699,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20101209,103201,20101214,1MM+,107.665,0.700,,,,20101209,222533,1.00
A33F9DE17BC4ADDA,S,914353UG0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20130401,,,20101209,103000,20101214,25000.00,106.700,2.000,,,,20101209,222533,1.00
04F7FDE14A3A955B,D,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101209,103000,20101214,50000.00,112.743,,,,,20101209,222533,1.00
CC434012C252E558,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,103524,20101214,10000.00,100.836,4.884,,,,20101209,222533,1.00
1281C7BE76D58028,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,103526,20101214,25000.00,98.805,5.083,,,,20101209,222533,1.00
A32448D3DC9FE3B3,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101209,103525,20101214,5000.00,102.988,5.045,,,,20101209,222533,1.00
71A20C68375977AD,S,794701CF7,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20300501,,,20101209,103451,20101214,10000.00,96.250,5.312,,,,20101209,222533,1.00
9182016E5577BAE7,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,102216,20101221,200000.00,100.100,5.784,,,,20101209,222533,1.00
9BC5D57C50A650A8,D,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101209,103430,20101214,10000.00,100.984,,,,,20101209,222533,1.00
44165ACCBE4EBEE9,D,54675RAK7,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.375,20190501,,,20101209,103356,20101214,40000.00,100.000,,,,,20101209,222533,1.00
0A526066EA0FF476,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101209,103309,20101214,1MM+,99.625,5.024,,,,20101209,222533,1.00
507C94DE10AC880E,S,650859UM1,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20171215,Y,,20101209,103400,20101216,50000.00,100.945,2.850,,,,20101209,222533,1.00
1D0D3D617C1124A5,P,4854284X1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20161101,,,20101209,103529,20101210,50000.00,107.455,1.488,,,,20101209,222533,1.00
D678236A2A38116F,P,215507DB7,COOK CNTY ILL HIGH SCH DIST ,20031201,3.600,20121201,,,20101209,103529,20101214,15000.00,102.961,2.054,,,,20101209,222533,1.00
04BED1198B7E214A,S,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20101209,103258,20101214,1MM+,107.683,0.690,,,,20101209,222533,1.00
9647C294A6B342B6,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101209,103502,20101214,20000.00,100.000,,,,,20101209,222533,1.00
94D96C06BCDF17A8,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,103534,20101214,5000.00,102.875,4.638,,,,20101209,222533,1.00
CC205EFF5B20F10A,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101209,103538,20101214,5000.00,102.770,4.600,,,,20101209,222533,1.00
FC687CF91B58C8AC,P,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20101209,103530,20101214,80000.00,109.994,5.500,,,,20101209,222533,1.00
7FE4C1EFB1A887B6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101209,103452,20101231,15000.00,104.777,4.797,,,,20101209,222533,1.00
0637C6E1337C0FE1,D,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20101209,103530,20101214,80000.00,109.994,,,,,20101209,222533,1.00
55C393030E9A7C61,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101209,103506,20101214,50000.00,100.000,5.248,,,,20101209,222533,1.00
3DC8625BDF4BBAF9,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,103536,20101214,15000.00,102.563,4.566,,,,20101209,222533,1.00
EB6805DCC8E3587A,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101209,103530,20101214,10000.00,113.588,2.720,,,,20101209,222533,1.00
D6295A4BEE790291,S,052396KL1,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20180901,,,20101209,103533,20101214,100000.00,111.206,2.200,,,,20101209,222533,1.00
60F7B25A70908C6D,S,465812BK0,IVANHOE MINN INDPT SCH DIST SCH BLDG-SER A,20080429,3.500,20170201,,,20101209,103522,20101214,10000.00,107.083,2.256,,,,20101209,222533,1.00
C4365880313DCE5A,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101209,102824,20101222,1MM+,97.886,,P,,,20101209,222533,1.00
7B57909E22A33F10,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,102851,20101222,995000.00,97.560,,P,,,20101209,222533,1.00
CFBBB7B9F61C0F82,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,103536,20101214,15000.00,101.563,,,,,20101209,222533,1.00
511DD147FEC7D877,D,444042JJ5,HUDSON N H SCH DIST REF,20090806,3.125,20181015,,,20101209,103444,20101214,100000.00,102.940,,,,,20101209,222533,1.00
51C3FD743D3C2524,D,444042JJ5,HUDSON N H SCH DIST REF,20090806,3.125,20181015,,,20101209,103430,20101214,100000.00,103.000,,,,,20101209,222533,1.00
AD90A5FEF35429B0,D,465812BK0,IVANHOE MINN INDPT SCH DIST SCH BLDG-SER A,20080429,3.500,20170201,,,20101209,103522,20101214,10000.00,104.984,,,,,20101209,222533,1.00
C45750E446EE4727,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,103544,20101214,10000.00,100.000,4.499,,,,20101209,222533,1.00
F2AA33F054987273,P,794770DG9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.375,20211001,,,20101209,103539,20101214,30000.00,96.874,4.748,,,,20101209,222533,1.00
F44E96B967D8C328,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101209,103534,20101214,10000.00,99.348,4.545,,,,20101209,222533,1.00
70FA66D8AFED9408,S,74265LFL7,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20131001,,,20101209,103519,20101214,25000.00,100.790,1.343,,,,20101209,222533,1.00
F395007E3BFCBCFD,P,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101209,103417,20101214,1MM+,98.932,5.100,,,,20101209,222533,1.00
10923AADC42A04CC,S,160429SG2,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20270101,Y,,20101209,103400,20101214,10000.00,101.234,4.843,,,,20101209,222533,1.00
13960259DCCF1345,S,6421697L4,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.125,20280301,,,20101209,103542,20101214,50000.00,90.452,4.955,,,,20101209,222533,1.00
0E7B03B3871DF6DA,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20101209,103529,20101214,15000.00,100.000,4.999,,,,20101209,222533,1.00
BD5BBF331D2A802F,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101209,103537,20101214,15000.00,102.971,1.150,,,,20101209,222533,1.00
8581D49231A0A3F4,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101209,103533,20101210,300000.00,100.000,0.000,,,,20101209,222533,1.00
40A154AE04B085F4,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101209,103511,20101214,10000.00,101.402,4.099,,,,20101209,222533,1.00
A1CCEA3C1D5B1A2D,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101209,103445,20101214,15000.00,100.000,5.134,,,,20101209,222533,1.00
5D6CBBF3DC0508B9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,103548,20101214,10000.00,100.230,4.965,,,,20101209,222533,1.00
B0B52EC36143669D,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20101209,103548,20101214,20000.00,96.361,2.073,,,,20101209,222533,1.00
479589F082726B18,D,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101209,103533,20101210,300000.00,100.000,,,,,20101209,222533,1.00
E29D15CA4032B957,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,103548,20101214,10000.00,98.355,,,,,20101209,222533,1.00
2366C13C3439232B,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20101209,103548,20101214,20000.00,96.111,,,,,20101209,222533,1.00
13013C3AE15FE8BA,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101209,103556,20101214,10000.00,114.674,2.380,,,,20101209,222533,1.00
74AB760504A94585,S,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101209,103444,20101214,15000.00,107.257,1.150,,,,20101209,222533,1.00
4F24A4C3EFA0E85D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,103553,20101214,10000.00,97.665,5.448,,,,20101209,222533,1.00
C6E70A387E2C25DE,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101209,103550,20101214,5000.00,100.000,3.750,,,,20101209,222533,1.00
B80BED70E242061B,P,552002KF3,LYON CNTY NEV SCH DIST ,20020501,4.300,20120601,,,20101209,103552,20101214,100000.00,102.949,2.240,,,,20101209,222533,1.00
F07BFECDDE162DB1,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101209,103556,20101214,10000.00,95.750,,,,,20101209,222533,1.00
E180F010C295E50A,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,103551,20101214,5000.00,101.000,5.662,,,,20101209,222533,1.00
8682D2C1DC66CCCC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101209,103538,20101214,25000.00,90.529,5.732,,,,20101209,222533,1.00
B9F779AB5C1C2800,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101209,103559,20101214,5000.00,100.000,7.370,,,Y,20101209,222533,1.00
A0EACD06409DF54C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101209,103538,20101214,25000.00,88.529,,,,,20101209,222533,1.00
E8A01423A5410BA5,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,103607,20101216,5000.00,102.500,7.750,,,,20101209,222533,1.00
2BCAF905CCE6BB48,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,103602,20101214,100000.00,99.746,5.016,,,,20101209,222533,1.00
A1AC5584C2FB33E4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,103605,20101214,20000.00,98.965,5.829,,,,20101209,222533,1.00
6162AB841761DC51,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101209,103539,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
FEBC5126392E546C,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101209,103526,20101231,5000.00,96.925,5.191,,,,20101209,222533,1.00
DF0897615B9DE5A4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,103605,20101214,20000.00,98.465,,,,,20101209,222533,1.00
15DDC488E57C30E7,D,74265LFL7,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20131001,,,20101209,103514,20101214,25000.00,100.566,,,,,20101209,222533,1.00
03A01CFEE1392070,D,74265LFL7,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20131001,,,20101209,103508,20101214,25000.00,100.690,,,,,20101209,222533,1.00
25007EEAA0D8CF77,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101209,103553,20101214,75000.00,100.000,5.249,,,,20101209,222533,1.00
D7E365F99FE024A8,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,Y,,20101209,103617,20101216,5000.00,100.000,4.998,,,,20101209,222533,1.00
EFF94248B4D66B39,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,103619,20101216,10000.00,100.000,6.873,,,,20101209,222533,1.00
F6EA1B92EC93AB45,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,103619,20101214,25000.00,102.000,6.650,,,,20101209,222533,1.00
CA66A8D7C1A4080E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,103546,20101214,20000.00,99.258,5.050,,,,20101209,222533,1.00
C17053A5CFD65D58,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101209,103552,20101214,10000.00,98.503,5.100,,,,20101209,222533,1.00
2433DA11C1EFFEE6,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101209,103618,20101214,200000.00,104.125,5.348,,,,20101209,222533,1.00
5AA693F666CCD174,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,103332,20101215,250000.00,102.643,,,,,20101209,222533,1.00
FFCA7536267A1F32,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101209,103300,20101214,5000.00,99.994,4.750,,,,20101209,222533,1.00
CCFF6D42EBB21250,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101209,102400,20101214,125000.00,99.500,5.007,,,,20101209,222533,1.00
527B895E39A60B4D,S,920219GW6,VALLEY VIEW TEX INDPT SCH DIST ,20040915,4.600,20240215,,,20101209,103622,20101214,25000.00,102.815,3.650,,,,20101209,222533,1.00
D5A38EB0A11C38B5,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,102854,20101214,500000.00,102.979,,,,,20101209,222533,1.00
E2487F9101DA5971,D,552002KF3,LYON CNTY NEV SCH DIST ,20020501,4.300,20120601,,,20101209,103552,20101214,100000.00,103.492,,,,,20101209,222533,1.00
8999CF54E2DB48C5,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101209,103214,20101214,25000.00,92.044,,,,,20101209,222533,1.00
50B64CDDBE86235A,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,103619,20101214,70000.00,101.702,5.053,,,,20101209,222533,1.00
DA4FFA01C4420C5F,S,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101209,103619,20101214,30000.00,110.286,2.299,,,,20101209,222533,1.00
9204F4D04B071CB6,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101209,103500,20101214,130000.00,103.361,5.015,,,,20101209,222533,1.00
425E0ED3FF965E74,S,80083MAM5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20220615,,,20101209,103608,20101214,10000.00,87.854,5.434,,,,20101209,222533,1.00
72EAD9C7B6FCE7B9,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101209,103600,20101214,10000.00,99.744,5.371,,,,20101209,222533,1.00
E9EA1D61D20B5CAF,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,20101214,20101209,103600,,25000.00,100.374,3.653,,,,20101209,222533,1.00
A2D409D54698379D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,103630,20101214,10000.00,103.000,8.073,,,,20101209,222533,1.00
31F5981EC7B3419D,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,103624,20101214,15000.00,99.950,5.128,,,,20101209,222533,1.00
E2811F93BAE13D93,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101209,103632,20101214,25000.00,101.297,3.788,,,,20101209,222533,1.00
A21F826307C307B3,P,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101209,102900,20101214,250000.00,97.650,7.082,,,,20101209,222533,1.00
2E05655B23EFEA44,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,,,20101209,103655,20101214,10000.00,100.000,6.998,,,,20101209,222533,1.00
1F9AE9F830E09F74,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,103632,20101214,15000.00,99.750,,,,,20101209,222533,1.00
351A3BFEE5346280,P,542424ST4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20220515,,,20101209,103126,20101214,195000.00,106.783,4.123,,,,20101209,222533,1.00
E27B6C32DE94818F,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,103634,20101214,50000.00,99.257,5.803,,,,20101209,222533,1.00
9FAE21B0ADF19C37,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101209,103600,20101214,65000.00,97.947,5.209,,,,20101209,222533,1.00
C4F3BDABC5E4665A,S,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101209,103638,20101214,100000.00,101.690,0.351,,,,20101209,222533,1.00
92B7676EDAE4646B,S,77355PFN8,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20240815,,,20101209,103638,20101214,25000.00,103.655,3.750,,,,20101209,222533,1.00
CEE18F16FFF93761,S,598516EH1,MIFFLIN CNTY PA SER A,20050501,5.000,20310901,,,20101209,103623,20101214,10000.00,98.100,5.150,,,,20101209,222533,1.00
7751EC6F91C70BAA,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101209,103413,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
501EAB2E6917ECB4,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101209,103628,20101214,65000.00,96.500,,,,,20101209,222533,1.00
8CEE232A473C1F7E,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101209,103708,20101214,35000.00,87.136,,,,,20101209,222533,1.00
03B636850A7703A1,D,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101209,103619,20101214,30000.00,109.195,,,,,20101209,222533,1.00
9448A27BDB8B45B9,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20101209,103625,20101214,15000.00,96.500,4.946,,,,20101209,222533,1.00
922BE1A02AAA858A,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101209,103626,20101214,100000.00,103.696,4.450,,,,20101209,222533,1.00
B0083CCFCA23E550,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,103644,20101214,150000.00,95.204,5.352,,,,20101209,222533,1.00
E36B6910F8D78F96,P,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20101209,103635,20101214,500000.00,103.382,4.000,,,,20101209,222533,1.00
4C14FAB7B67573C8,S,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20101209,103600,20101214,10000.00,77.049,3.971,,,,20101209,222533,1.00
8BA48A0002CDA033,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101209,103648,20101214,20000.00,98.819,5.086,,,,20101209,222533,1.00
2BCDAA94627020FF,D,80083MAM5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20220615,,,20101209,103500,20101214,10000.00,85.854,,,,,20101209,222533,1.00
66C437BB32B7262B,S,069340GT8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.000,20221215,Y,,20101209,103500,20101223,460000.00,100.000,5.000,,,,20101209,222533,1.00
55EC2B8BC2FC0BFE,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101209,103639,20101214,10000.00,102.429,1.871,,,,20101209,222533,1.00
AFD18BDBDFA640DA,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101209,103619,20101214,25000.00,99.622,,,,,20101209,222533,1.00
A288E98EDFBA3EB5,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101209,103642,20101214,10000.00,99.348,4.545,,,,20101209,222533,1.00
6EFAE6C09470000F,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101209,103649,20101214,15000.00,110.120,3.966,,,,20101209,222533,1.00
E2666152E99491A4,S,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101209,103650,20101214,30000.00,99.378,5.080,,,,20101209,222533,1.00
95524713E7171FC1,D,957368GQ0,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.400,20120701,,,20101209,103300,20101214,95000.00,97.900,,,,,20101209,222533,1.00
E21EA956A5ACDA8E,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,103634,20101214,50000.00,97.257,,,,,20101209,222533,1.00
46524A41776AA7BB,D,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101209,103645,20101214,30000.00,97.877,,,,,20101209,222533,1.00
A58CEBDF406DC8C6,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,103348,20101215,250000.00,102.718,,,,,20101209,222533,1.00
0A35D4CF24E77B75,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,103655,20101214,25000.00,99.013,4.350,,,,20101209,222533,1.00
B97A92B66EA12E69,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,103656,20101214,25000.00,98.805,5.083,,,,20101209,222533,1.00
E9743A8C5D50CD67,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,103657,20101215,5000.00,102.500,6.528,,,,20101209,222533,1.00
C21D942EAA305BCE,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101209,103526,20101214,60000.00,103.500,3.561,,,,20101209,222533,1.00
8F967D448FEB4AA0,S,650035PF9,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20220101,,,20101209,103529,20101223,50000.00,109.500,3.980,,,,20101209,222533,1.00
028267412C0E3A5D,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101209,103538,20101214,25000.00,88.529,,,,,20101209,222533,1.00
E002DB2D0B9E8259,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,103654,20101223,35000.00,99.993,5.500,,,,20101209,222533,1.00
C9A8874911B9706E,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101209,103642,20101214,1MM+,112.203,2.030,,,,20101209,222533,1.00
EED1B96746BC8931,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,103654,20101223,35000.00,98.118,,,,,20101209,222533,1.00
061BFD3962D21F11,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,103701,20101223,5000.00,102.000,6.327,,,,20101209,222533,1.00
D1F2FDFD5FF76E8D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,103701,20101214,5000.00,101.200,4.950,,,,20101209,222533,1.00
0283A939526E860C,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,103653,20101215,15000.00,101.500,4.585,,,,20101209,222533,1.00
59F91FD71A3729D3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,103655,20101214,5000.00,100.750,4.853,,,,20101209,222533,1.00
9DB1DEA605486A9A,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101209,103700,20101214,20000.00,95.340,7.250,,,,20101209,222533,1.00
9CB1ECC2810987DE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101209,103655,20101214,15000.00,109.170,1.448,,,,20101209,222533,1.00
72DFE360798126E6,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101209,103409,20101214,510000.00,107.953,,,,,20101209,222533,1.00
1799F1F8A10C9223,P,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101209,103700,20101214,30000.00,98.956,4.346,,,,20101209,222533,1.00
6E336A9C36D44F14,P,957368GQ0,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.400,20120701,,,20101209,103300,20101214,95000.00,97.800,5.907,,,,20101209,222533,1.00
BD8B183B529DF7D9,D,30747MYD2,FARGO N D REF & IMPT-SER A,20090415,3.500,20170501,,,20101209,103643,20101214,75000.00,106.361,,,,,20101209,222533,1.00
E0C5C482543A98CF,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,103657,20101216,5000.00,99.750,5.395,,,,20101209,222533,1.00
4235777B886161D0,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101209,103702,20101214,55000.00,115.732,2.744,,,,20101209,222533,1.00
82C942007F418294,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101209,103655,20101214,15000.00,109.169,,,,,20101209,222533,1.00
A9B2CA47D5D5ED98,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101209,103700,20101214,30000.00,98.956,,,,,20101209,222533,1.00
1438CA20BCE6089F,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,103650,20101214,500000.00,97.940,,P,,,20101209,222533,1.00
370BE379C8AE5A49,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,103650,20101214,500000.00,98.000,,S,,,20101209,222533,1.00
DD7A39BB837890D4,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101209,103712,20101214,10000.00,103.910,3.001,,,,20101209,222533,1.00
A9CE5E5879F18611,S,658196N89,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20160101,,,20101209,103706,20101214,15000.00,108.000,2.311,,,,20101209,222533,1.00
A9F268E4C0508D12,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101209,103714,20101214,25000.00,94.457,4.986,,,,20101209,222533,1.00
5EC7AD2163E8B066,S,30747MYD2,FARGO N D REF & IMPT-SER A,20090415,3.500,20170501,,,20101209,103646,20101214,75000.00,107.736,2.194,,,,20101209,222533,1.00
2EAB7E5CC153ECEE,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101209,103607,20101214,10000.00,106.710,,,,,20101209,222533,1.00
A3E8576713DF7963,S,246428YQ3,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20150701,,,20101209,103545,20101214,1MM+,115.090,1.550,,,,20101209,222533,1.00
5D596683597234CE,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101209,103600,20101214,10000.00,106.960,2.500,,,,20101209,222533,1.00
E40B14E8C5392EE5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101209,103704,20101214,15000.00,99.000,5.065,,,,20101209,222533,1.00
416AE6DFBF7A63CC,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101209,103509,20101214,75000.00,110.963,1.050,,,,20101209,222533,1.00
AF327889028F69CB,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101209,103700,20101214,15000.00,97.000,,,,,20101209,222533,1.00
F1B5FDE394D3C206,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101209,101911,20101213,55000.00,102.820,,P,,,20101209,222533,1.00
3E08C6EAEA506031,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101209,103704,20101214,15000.00,97.000,,,,,20101209,222533,1.00
AADE6B0153EB960F,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101209,103600,20101209,1MM+,101.206,0.333,,,,20101209,222533,1.00
E19FBCA31B55C86A,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101209,103715,20101214,25000.00,103.060,3.520,,,,20101209,222533,1.00
E06A5F5AC9A6C008,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,103701,20101221,10000.00,100.000,4.999,,,,20101209,222533,1.00
9A226FC5FFFC1025,D,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20101209,101800,20101215,1MM+,100.000,,,,,20101209,222533,1.00
E50139924D87D245,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20101209,103628,20101214,65000.00,96.500,,,,,20101209,222533,1.00
936F8AE25943E7F4,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20101209,103723,20101214,5000.00,100.500,4.785,,,,20101209,222533,1.00
FCA4125E0A6F35DF,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101209,103724,20101214,5000.00,102.690,3.949,,,,20101209,222533,1.00
86182AAB68733C59,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101209,103717,20101214,50000.00,100.720,5.153,,,,20101209,222533,1.00
9636FE34C8EA80D2,D,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20101209,103723,20101214,5000.00,100.500,,,,,20101209,222533,1.00
058AFE5591ECBBE5,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101209,103706,20101214,25000.00,111.041,2.287,,,,20101209,222533,1.00
11B1DEACB54631BF,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101209,103709,20101214,425000.00,100.125,5.298,,,,20101209,222533,1.00
D973ABDDA417374D,S,736369HK8,PORTERVILLE CALIF CTFS PARTN WTR SYS REF PROJ,20020930,6.300,20181001,,,20101209,103647,20101214,25000.00,104.933,5.511,,,,20101209,222533,1.00
FB602DF1DCF30B20,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101209,103450,20101214,10000.00,95.482,5.300,,,,20101209,222533,1.00
30A9DE7FE37861D6,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101209,103721,20101214,50000.00,98.500,,,,,20101209,222533,1.00
50F1B80733A55D54,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101209,103100,20101214,75000.00,116.864,1.750,,,,20101209,222533,1.00
3DE292E6867B748C,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101209,103706,20101214,25000.00,110.941,,,,,20101209,222533,1.00
13BA66FED394444D,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101209,103702,20101214,55000.00,114.932,,,,,20101209,222533,1.00
B30DB18FE40F0BBE,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101209,103727,20101214,130000.00,99.200,,,,,20101209,222533,1.00
19D306FFC9D65AAC,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101209,103729,20101216,15000.00,100.950,4.874,,,,20101209,222533,1.00
3248738517755A54,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,103731,20101214,10000.00,102.000,6.650,,,,20101209,222533,1.00
53A6CEF1F58BA164,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101209,102400,20101217,125000.00,100.000,5.498,,,,20101209,222533,1.00
062C27A68E8C5F8E,S,880541PV3,TENNESSEE ST PREREFUNDED-SER A,20030911,4.625,20190801,,,20101209,103727,20101214,25000.00,103.395,0.800,,,,20101209,222533,1.00
36FDDC77C486A485,S,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20101209,103459,20101214,175000.00,103.896,1.100,,,,20101209,222533,1.00
0C968ECE5B45645A,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101209,103401,20101214,50000.00,92.680,,,,,20101209,222533,1.00
AA270B59AAD5908E,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101209,103723,20101214,25000.00,102.500,,,,,20101209,222533,1.00
53DFF1C109BD0071,P,13281KNW4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.400,20200901,,,20101209,103700,20101214,5000.00,100.250,4.299,,,,20101209,222533,1.00
16CCF4D4ADD82844,P,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20101209,103735,20101213,10000.00,90.440,5.350,,,,20101209,222533,1.00
3C0EB8935E8E7299,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20101209,103730,20101214,10000.00,105.390,2.841,,,,20101209,222533,1.00
389E722F9D068608,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101209,103721,20101214,25000.00,108.814,1.351,,,,20101209,222533,1.00
F71A46C136B327DB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,103737,20101214,50000.00,99.991,5.500,,,,20101209,222533,1.00
11F6D947143BEACC,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101209,102700,20101217,125000.00,101.750,4.410,,,,20101209,222533,1.00
E567296C7AD9E517,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101209,103400,20101230,50000.00,102.126,2.300,,,,20101209,222533,1.00
881E7AE0514B945C,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,102846,20101214,25000.00,97.152,6.371,,,,20101209,222533,1.00
AF63549E1C8374DD,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101209,103629,20101214,25000.00,103.299,0.773,,,,20101209,222533,1.00
38E612DB536B6B16,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101209,103718,20101214,25000.00,99.996,5.500,,,,20101209,222533,1.00
45869F363A86910E,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101209,103723,20101214,25000.00,105.318,5.605,,,,20101209,222533,1.00
779D3747DE2A2ADC,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101209,103737,20101214,10000.00,100.000,4.999,,,,20101209,222533,1.00
97AECD8A64E86BD8,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20101209,103736,20101214,10000.00,103.631,,,,,20101209,222533,1.00
15CA6F8B4AC725AA,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,103702,20110106,445000.00,96.965,5.400,,,,20101209,222533,1.00
2C7649A3A513317D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,103740,20101216,5000.00,101.750,7.814,,,,20101209,222533,1.00
F4E7785E8827AA89,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101209,103733,20101214,25000.00,91.702,,,,,20101209,222533,1.00
565270132AB8BA1D,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101209,103619,20101214,25000.00,102.799,,,,,20101209,222533,1.00
5EFC5124C928A3CD,D,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20101209,103633,20101214,500000.00,103.517,,,,,20101209,222533,1.00
B97252FAF57BC80B,D,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20101209,103633,20101214,500000.00,103.457,,,,,20101209,222533,1.00
503C7A26CCCDC04B,S,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20101209,103742,20101214,10000.00,106.780,3.729,,,,20101209,222533,1.00
5E0B16456BB3CDEC,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101209,103729,20101217,40000.00,105.972,4.250,,,,20101209,222533,1.00
6E4DCD536B58FBC1,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101209,103733,20101214,25000.00,93.452,5.125,,,,20101209,222533,1.00
DE275C3B2B81AA0B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,103746,20101216,10000.00,100.000,6.873,,,,20101209,222533,1.00
A1120398E8057B8B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,103745,20101214,25000.00,97.000,6.029,,,,20101209,222533,1.00
8C82AF35227BA9BF,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,103745,20101214,30000.00,103.563,4.400,,,,20101209,222533,1.00
E175E8F4FE2DEAEE,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101209,103200,20101214,50000.00,110.086,1.598,,,,20101209,222533,1.00
B3C872EF94C2AFDB,D,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20101209,103747,20101214,10000.00,105.017,,,,,20101209,222533,1.00
266FCBA889F0AE3F,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20101209,103700,20101214,250000.00,106.704,1.217,,,,20101209,222533,1.00
35B6F8C4AF35492B,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,103745,20101214,30000.00,101.563,,,,,20101209,222533,1.00
F26E5723B8A44D1F,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,103752,20101214,20000.00,102.250,4.702,,,,20101209,222533,1.00
01D2E12E09BD1D11,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101209,103753,20101214,35000.00,97.700,4.350,,,,20101209,222533,1.00
6E8728F2BDF9C83D,S,679200D51,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.500,20251001,,,20101209,103753,20101214,10000.00,103.679,3.786,,,,20101209,222533,1.00
0A4D9573D7CC6AB7,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101209,103737,20101214,5000.00,97.615,4.660,,,,20101209,222533,1.00
687102D1B459BFDB,P,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101209,103741,20101214,40000.00,101.085,3.817,,,,20101209,222533,1.00
1F8258AC05F7651E,S,29635EBD2,ESCONDIDO CALIF UN SCH DIST REF-FING PROJ,19981001,4.750,20190701,,,20101209,103745,20101214,125000.00,103.556,4.249,,,,20101209,222533,1.00
53672758E497293E,S,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101209,103300,20101214,20000.00,99.994,4.250,,,,20101209,222533,1.00
012CC1AB334AADBF,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101209,103749,20101214,10000.00,87.720,5.678,,,,20101209,222533,1.00
1F46251482188498,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101209,103200,20101214,50000.00,109.886,1.659,,,,20101209,222533,1.00
C79952C0B91C4AC1,D,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,103623,20101228,150000.00,98.535,,,,,20101209,222533,1.00
36B8185F306DBCEC,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,103334,20101214,100000.00,96.875,,,,,20101209,222533,1.00
76C0DA0CBB723542,D,839515AN3,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20221001,,,20101209,102921,20101214,20000.00,99.994,,,,,20101209,222533,1.00
22A0A0729D3D2BF5,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20101209,103804,20101214,15000.00,103.686,4.419,,,,20101209,222533,1.00
07C7F229B844ED22,S,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101209,103746,20101214,10000.00,98.251,5.252,,,,20101209,222533,1.00
F73EABF3AA201165,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,103623,20101228,150000.00,99.058,5.061,,,,20101209,222533,1.00
EEE5EC7849EFE50F,S,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20101209,103752,20101214,1MM+,102.600,4.442,,,,20101209,222533,1.00
F2FED139C75EDFFE,S,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101209,103757,20101214,40000.00,100.125,5.632,,,,20101209,222533,1.00
604D46F32435D317,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,103650,20101214,250000.00,96.750,,S,,,20101209,222533,1.00
DCDA6ED01C0B703B,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101209,103659,20101214,25000.00,110.941,,,,,20101209,222533,1.00
E5ADD1AF664CEF5B,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101209,103749,20101214,10000.00,86.000,,,,,20101209,222533,1.00
6DA0256134DE1BB1,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,103809,20101216,10000.00,100.000,3.624,,,,20101209,222533,1.00
7B36C4C8975C6449,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,103808,20101214,25000.00,99.925,4.007,,,,20101209,222533,1.00
31597A69527958BA,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101209,103713,20101214,20000.00,96.910,5.500,,,,20101209,222533,1.00
53E74F42A0DC91B5,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101209,101842,20101213,75000.00,102.820,,P,,,20101209,222533,1.00
4A189397A1DC1E19,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,103650,20101214,250000.00,96.675,,P,,,20101209,222533,1.00
163519A47A1B2F98,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101209,103707,20101214,25000.00,94.357,,,,,20101209,222533,1.00
902F0DA8D78D99F0,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101209,103800,20101214,50000.00,95.166,4.864,,,,20101209,222533,1.00
51DDE8343E17200B,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101209,103600,20101214,5000.00,88.325,6.890,,,,20101209,222533,1.00
F46CE9431270B287,S,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20101209,103807,20101214,75000.00,102.545,2.232,,,,20101209,222533,1.00
1A0E3B3EB905816F,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101209,103809,20101214,25000.00,108.503,4.271,,,,20101209,222533,1.00
54CF37CCF46F10C4,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,103800,20101220,10000.00,98.622,5.100,,,,20101209,222533,1.00
86D052C92291E0A2,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20101209,103815,20101214,40000.00,63.060,4.250,,,,20101209,222533,1.00
14FB4E0D51488661,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101209,103817,20101214,5000.00,106.790,5.849,,,,20101209,222533,1.00
7F7CB5BD1DDF5EF0,S,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101209,103718,20101214,20000.00,99.981,3.752,,,,20101209,222533,1.00
7B029764BF2B9353,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101209,103809,20101214,25000.00,106.628,,,,,20101209,222533,1.00
8E7E9356BBFC5C56,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101209,103700,20101214,25000.00,110.816,,,,,20101209,222533,1.00
F95C1EC3DA163D76,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101209,103812,20101214,5000.00,88.885,5.264,,,,20101209,222533,1.00
4ACBDC31A38238A1,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20101209,103823,20101214,10000.00,68.250,4.097,,,,20101209,222533,1.00
85B431CE3F5680CB,P,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20101209,103811,20101210,1MM+,100.822,0.800,,,,20101209,222533,1.00
8D7B079E8CF37BD5,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101209,103812,20101214,5000.00,88.230,,,,,20101209,222533,1.00
0A8FD41226D37530,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101209,103811,20101214,25000.00,99.990,,,,,20101209,222533,1.00
D781F5FAFE0FBE0A,D,793187CS2,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.750,20240601,,,20101209,103743,20101214,20000.00,98.935,,,,,20101209,222533,1.00
88EB228CB902B183,D,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,103803,20101214,250000.00,83.617,,,,,20101209,222533,1.00
3957C6E1590E7567,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101209,103823,20101213,10000.00,98.250,4.288,,,,20101209,222533,1.00
0E63B6F1075DE964,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101209,103824,20101214,30000.00,102.270,5.161,,,,20101209,222533,1.00
30FD4FBDB63B380B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,103826,20101214,30000.00,99.000,5.067,,,,20101209,222533,1.00
91DA4998985CAC67,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,103827,20101216,20000.00,100.000,5.898,,,,20101209,222533,1.00
9C3E1E7257113E6E,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101209,103800,20101214,25000.00,64.818,8.000,,,,20101209,222533,1.00
A387D7DC138B9ADA,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,103806,20101214,1000000.00,100.750,4.904,,,,20101209,222533,1.00
990B6CC372E378C7,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101209,103539,20101215,75000.00,78.363,5.900,,,,20101209,222533,1.00
11FAB60D2DBF6ECF,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101209,103811,20101214,25000.00,101.451,5.650,,,,20101209,222533,1.00
9710D7245DACCBCD,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101209,103633,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
D0B7495511A845AA,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101209,103826,20101214,50000.00,107.875,3.182,,,,20101209,222533,1.00
87ED634332BAE178,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,103832,20101214,75000.00,97.452,4.576,,,,20101209,222533,1.00
9912B687DEBAE4CA,S,556207AY4,MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS,20020401,4.400,20121201,,,20101209,103827,20101214,50000.00,105.591,1.500,,,,20101209,222533,1.00
AC979314F60BDAC2,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,103832,20101214,75000.00,95.952,,,,,20101209,222533,1.00
7133A846F2AC70C0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,103840,20101216,20000.00,100.000,6.873,,,,20101209,222533,1.00
175002A7B7DDA98B,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101209,103842,20101214,10000.00,103.828,4.896,,,,20101209,222533,1.00
DCD06CBB1E8062AE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,103842,20101216,10000.00,100.000,6.873,,,,20101209,222533,1.00
9B79BC277AD803D0,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,103600,20101216,175000.00,98.750,,P,,,20101209,222533,1.00
64154D5EC48BCE79,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,103817,20101214,20000.00,100.824,1.451,,,,20101209,222533,1.00
4EA61B041AC5CE46,S,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101209,103836,20101214,100000.00,99.999,4.500,,,,20101209,222533,1.00
796E1AF936FCD0F2,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101209,103540,20101214,20000.00,97.421,6.616,,,,20101209,222533,1.00
ACE432344CB96E59,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,103824,20101215,50000.00,101.244,7.394,,,,20101209,222533,1.00
409767DDD57CA158,S,940157PA2,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20190601,,,20101209,103837,20101214,45000.00,108.032,2.640,,,,20101209,222533,1.00
CE28B41C3A1C9FF9,D,940157PA2,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20190601,,,20101209,103837,20101214,45000.00,106.532,,,,,20101209,222533,1.00
AED3A6E02748F181,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,103800,20101215,25000.00,101.428,,,,,20101209,222533,1.00
E80F79BCE35F3B74,P,731125GY0,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20180101,,,20101209,103800,20101214,35000.00,101.000,4.013,,,,20101209,222533,1.00
F53206A5A79F129B,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101209,103800,20101214,45000.00,78.043,6.042,,,,20101209,222533,1.00
D3E21D4AD5937D31,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101209,103814,20101214,25000.00,89.000,4.377,,,,20101209,222533,1.00
2394D285D0014893,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,103848,20101214,100000.00,95.204,5.352,,,,20101209,222533,1.00
9859533B7307FE8A,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101209,103850,20101216,15000.00,99.250,5.067,,,,20101209,222533,1.00
88E85BE5F35175DE,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101209,103825,20101214,50000.00,90.081,5.180,,,,20101209,222533,1.00
D8C120673D2C4258,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,103849,20101216,40000.00,100.800,4.520,,,,20101209,222533,1.00
A3DDACF0ABDA731F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,103500,20101221,15000.00,100.000,4.999,,,,20101209,222533,1.00
841A7AEF8F81A717,P,66618RAA3,NORTHFIELD MINN HSG & REDEV REF-THREE LINKS CARE CTR PJ-A,20070920,5.750,20390901,,,20101209,103400,20101214,25000.00,90.561,6.477,,,,20101209,222533,1.00
663A01CC6E4E3B5B,S,960334DT4,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.500,20150901,,,20101209,103838,20101214,95000.00,106.640,1.013,,,,20101209,222533,1.00
0992CF510F725A1E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101209,103852,20101214,15000.00,99.110,5.446,,,,20101209,222533,1.00
891FCEF2C437DA8D,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101209,103828,20101214,50000.00,89.981,,,,,20101209,222533,1.00
61EBC2FF021ACA02,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101209,103825,20101214,50000.00,89.981,,,,,20101209,222533,1.00
707A94FE54352A45,S,108691FT8,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20230115,,,20101209,103840,20101214,15000.00,96.587,4.366,,,,20101209,222533,1.00
64AEEE1F83DC0552,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101209,103835,20101214,100000.00,98.499,,,,,20101209,222533,1.00
E90E53EFAD349F28,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,103849,20101216,40000.00,99.500,,,,,20101209,222533,1.00
29365DEDDBDCFA5A,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,103612,20101214,70000.00,101.000,,,,,20101209,222533,1.00
006991D1B26C4006,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20101209,103800,20101215,10000.00,107.943,3.815,,,,20101209,222533,1.00
80ADBB21DF4C1C13,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101209,103856,20101214,140000.00,89.446,5.772,,,,20101209,222533,1.00
76208807CF7304DD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,103858,20101214,10000.00,101.000,4.865,,,,20101209,222533,1.00
8E14B05587EAAF37,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101209,102843,20101214,140000.00,89.446,,,,,20101209,222533,1.00
C81D0E8BD6AF55FF,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101209,103858,20101216,5000.00,101.284,3.843,,,,20101209,222533,1.00
2180CCF7895C09A4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,103854,20101214,30000.00,95.875,5.533,,,,20101209,222533,1.00
56B091F8A310F6DD,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,103842,20101221,250000.00,101.033,3.800,,,,20101209,222533,1.00
B8530949C6F23942,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101209,103856,20101214,100000.00,96.800,4.885,,,,20101209,222533,1.00
BBF55336D3840C29,S,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101209,103856,20101214,5000.00,100.000,4.249,,,,20101209,222533,1.00
971A591729501603,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101209,103856,20101214,100000.00,95.200,,,,,20101209,222533,1.00
B2760EEDE6EDA828,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101209,103856,20101214,100000.00,95.200,,,,,20101209,222533,1.00
7DC5C72500D7B082,D,571363GA2,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.250,20250301,,,20101209,103856,20101214,5000.00,97.000,,,,,20101209,222533,1.00
4C32AC7450F020AC,D,54675RAK7,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.375,20190501,,,20101209,103356,20101214,40000.00,99.750,,,,,20101209,222533,1.00
8966421379E2AA5E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,103904,20101216,10000.00,102.500,7.750,,,,20101209,222533,1.00
5E221481CE63F325,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,103851,20101214,15000.00,100.750,4.853,,,,20101209,222533,1.00
2A73D8EFE23428F3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101209,103821,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
16BEC6AB1BA6A784,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101209,103901,20101216,50000.00,99.675,4.403,,,,20101209,222533,1.00
E3B696340BBB0FC9,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101209,103903,20101214,40000.00,107.842,4.106,,,,20101209,222533,1.00
67E7D78885BD650B,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101209,103849,20101216,50000.00,97.875,,,,,20101209,222533,1.00
B6CF7066771F021C,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,103746,20110106,40000.00,96.965,5.400,,,,20101209,222533,1.00
F3E6C2DEEF97F7D8,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,103639,20101215,25000.00,100.667,4.915,,,,20101209,222533,1.00
6EAFAAF3F4BDC1CA,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101209,103903,20101214,10000.00,103.250,5.008,,,,20101209,222533,1.00
FFC7C5BF4FF02AF2,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101209,103903,20101214,40000.00,106.775,,,,,20101209,222533,1.00
1932D225903CC758,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101209,103907,20101214,20000.00,106.600,0.742,,,,20101209,222533,1.00
E8F9DF87F3A6ECE1,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101209,103804,20101214,10000.00,96.910,5.500,,,,20101209,222533,1.00
69B7DE3E53B3C91D,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101209,103903,20101214,10000.00,101.250,,,,,20101209,222533,1.00
A53966A31732B301,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,103913,20101214,25000.00,99.955,5.003,,,,20101209,222533,1.00
0DBD18E00122F154,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,103645,20101215,25000.00,98.620,,,,,20101209,222533,1.00
22C88284C936A66A,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,103639,20101215,25000.00,98.867,,,,,20101209,222533,1.00
98296385F1090C2D,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101209,103811,20101214,25000.00,107.417,,,,,20101209,222533,1.00
6D98AC171A41F6F2,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,103913,20101214,25000.00,98.355,,,,,20101209,222533,1.00
9DF3016D632BA827,D,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,103842,20101221,250000.00,101.033,,,,,20101209,222533,1.00
06AAE9A6A3B06689,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20101209,103900,20101214,10000.00,89.864,5.087,,,,20101209,222533,1.00
CA0CC56312CAF6C1,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101209,103800,20101214,25000.00,107.542,1.900,,,,20101209,222533,1.00
274F4AD274E28E93,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101209,103840,20101214,25000.00,105.222,2.859,,,,20101209,222533,1.00
DD0032903D00DE01,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101209,103916,20101230,20000.00,100.530,3.045,,,,20101209,222533,1.00
C3533369F3DE0FB1,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,103921,20101215,5000.00,101.500,6.495,,,,20101209,222533,1.00
19E8C61E730D3BF3,D,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101209,103916,20101230,20000.00,99.780,,,,,20101209,222533,1.00
50246B6356B74B49,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101209,103916,20101214,35000.00,101.000,5.221,,,,20101209,222533,1.00
10BFE17D9A88FC3B,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101209,103917,20101214,25000.00,106.145,2.000,,,,20101209,222533,1.00
78FDA4683C146F7A,P,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20101209,103546,20101213,20000.00,100.123,4.980,,,,20101209,222533,1.00
3509AFEA6E4042E2,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101209,103704,20101214,10000.00,111.807,3.000,,,,20101209,222533,1.00
C8BA9C4BD4574E99,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101209,103915,20101214,10000.00,98.365,5.254,,,,20101209,222533,1.00
C2427C26818324A3,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101209,103852,20101214,15000.00,97.167,,,,,20101209,222533,1.00
4426F35A6B295AA5,P,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20101209,103919,20101214,10000.00,97.715,5.136,,,,20101209,222533,1.00
E3BA2AA019770D93,S,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20101209,103908,20101214,200000.00,104.050,5.132,,,,20101209,222533,1.00
9CD2C976F5AE40DF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101209,103919,20101214,15000.00,92.565,5.526,,,,20101209,222533,1.00
61410A4FCF38CEAE,D,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20101209,103910,20101214,200000.00,102.850,,,,,20101209,222533,1.00
6A5E80551113B70A,D,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20101209,103908,20101214,200000.00,102.850,,,,,20101209,222533,1.00
BB2EB0CCB74A6535,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101209,103919,20101214,15000.00,90.750,,,,,20101209,222533,1.00
E68581A7A00E3C7F,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101209,103924,20101214,70000.00,102.435,1.544,,,,20101209,222533,1.00
81AA2D979DA0408E,S,54422PCD1,LOS ALAMOS SCH DIST CALIF SER B,19990201,4.800,20190801,,,20101209,103823,20101214,45000.00,100.345,2.113,,,,20101209,222533,1.00
FF078DF63D8C4717,D,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101209,103700,20101214,10000.00,97.001,,,,,20101209,222533,1.00
5AABCE4FDBF58061,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101209,103905,20101214,5000.00,108.178,2.140,,,,20101209,222533,1.00
1EB1A12744F05E1B,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,103925,20101214,10000.00,100.250,5.213,,,,20101209,222533,1.00
27F92B88986A393D,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101209,103927,20101214,25000.00,101.500,5.008,,,,20101209,222533,1.00
69AF40C107068F15,D,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101209,103912,20101214,5000.00,107.855,,,,,20101209,222533,1.00
A98A6BF179D29D84,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101209,103837,20101214,10000.00,92.156,,,,,20101209,222533,1.00
E3E9448C084FD635,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101209,103831,20101214,10000.00,92.406,,,,,20101209,222533,1.00
653FBBF596A602CD,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,103929,20101214,10000.00,99.250,,,,,20101209,222533,1.00
D6AF1B05C2D4EA4E,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101209,103927,20101214,25000.00,100.000,,,,,20101209,222533,1.00
8EB28CC6306CC4C1,S,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101209,103933,20101214,25000.00,106.776,1.800,,,,20101209,222533,1.00
C785C3727F246DD6,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101209,103908,20101209,100000.00,100.000,0.000,,,,20101209,222533,1.00
2E3EC08EDB359BC0,S,93974A6L3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20170101,,,20101209,103849,20101214,30000.00,111.905,1.928,,,,20101209,222533,1.00
DA6C7E8D23BCA599,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,103900,20101222,10000.00,99.996,5.125,,,,20101209,222533,1.00
98ED249FB615B379,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,103921,20101215,350000.00,98.620,5.100,,,,20101209,222533,1.00
E089D69DD8B72BA2,P,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,103932,20101214,100000.00,98.375,5.363,,,,20101209,222533,1.00
FE46AB88F7E044FC,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101209,103847,20101228,10000.00,100.000,5.000,,,,20101209,222533,1.00
4CF2C8EE5DF00355,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,103939,20101214,100000.00,95.204,5.352,,,,20101209,222533,1.00
833AA7055FF1684E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,103938,20101216,10000.00,102.500,7.750,,,,20101209,222533,1.00
2EBE5B6A9506CA89,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,103941,20101214,5000.00,97.470,5.772,,,,20101209,222533,1.00
77989AE4F5537A58,S,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101209,103945,20101214,5000.00,102.958,4.340,,,,20101209,222533,1.00
99D124408C436AE5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,103939,20101214,15000.00,98.739,5.100,,,,20101209,222533,1.00
21FA584682178063,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101209,103807,20101214,100000.00,64.579,3.795,,,,20101209,222533,1.00
4374639B6A0EFD85,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101209,103859,20101214,10000.00,96.910,5.500,,,,20101209,222533,1.00
A182665B40A70C3B,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101209,103946,20101214,45000.00,100.382,4.919,,,,20101209,222533,1.00
E0FB403602657B58,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101209,103948,20101214,100000.00,110.265,3.054,,,,20101209,222533,1.00
F8B39F984762A85D,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,103906,20110106,40000.00,96.965,5.400,,,,20101209,222533,1.00
0E1443F6A91A631B,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101209,103946,20101214,45000.00,101.395,,,,,20101209,222533,1.00
5660AB760EDC6FF6,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101209,103948,20101214,100000.00,109.174,,,,,20101209,222533,1.00
AAFC94C3942D383B,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101209,103300,20101214,25000.00,102.414,,,,,20101209,222533,1.00
8AC2096DD751080A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,103950,20101214,25000.00,102.472,4.673,,,,20101209,222533,1.00
19BFC5C497976695,S,6069017P5,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,4.125,20171001,Y,,20101209,103951,20101216,5000.00,100.000,4.124,,,,20101209,222533,1.00
F5F78EAD44050671,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,103953,20101228,10000.00,100.570,4.879,,,,20101209,222533,1.00
43B5F260FA1FDA95,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101209,103951,20101214,35000.00,94.159,5.403,,,,20101209,222533,1.00
31A00B33F7D549D9,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,103938,20101214,25000.00,95.479,5.343,,,,20101209,222533,1.00
551C070CB4987FB5,P,981305VX0,WORCESTER MASS REF-SER B,20010815,5.250,20111001,,,20101209,103932,20101214,1MM+,103.589,0.725,,,,20101209,222533,1.00
4FC92B42A7A90E60,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,103903,20101215,30000.00,101.000,7.414,,,,20101209,222533,1.00
F18A6B1A0DAAFB3C,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101209,103819,20101214,25000.00,94.108,,,,,20101209,222533,1.00
54C72F1CFA82722D,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,103943,20101214,25000.00,95.379,,,,,20101209,222533,1.00
6EB7F3EEB3F3EDF8,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,103938,20101214,25000.00,95.379,,,,,20101209,222533,1.00
62A444EE653EBC3A,S,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101209,103900,20101209,1MM+,100.000,,,,,20101209,222533,1.00
834583B848490411,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101209,103959,20101214,25000.00,94.281,2.404,,,,20101209,222533,1.00
53B13475D6BBBCE1,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101209,104000,20101214,10000.00,101.029,5.170,,,,20101209,222533,1.00
D3F46D376DD427A5,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101209,103957,20101216,5000.00,102.308,6.700,,,,20101209,222533,1.00
FB2A565210A5681D,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101209,103959,20101214,25000.00,94.031,,,,,20101209,222533,1.00
3D35EA636E76EBF6,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101209,104000,20101214,10000.00,99.154,,,,,20101209,222533,1.00
3642B7D930C24CC2,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,103741,20101214,250000.00,93.625,,S,,,20101209,222533,1.00
78E1B00398557963,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,104006,20101221,10000.00,100.000,3.624,,,,20101209,222533,1.00
08521D580F1BF741,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20101209,104007,20101214,5000.00,102.920,4.500,,,,20101209,222533,1.00
E6D2A0E2A9FC528F,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,104009,20101216,10000.00,100.000,5.898,,,,20101209,222533,1.00
7CA12C33D526A809,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101209,104007,20101223,50000.00,102.000,6.102,,,,20101209,222533,1.00
FD76F1D9D7A1310C,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101209,103911,20101214,30000.00,106.159,2.080,,,,20101209,222533,1.00
2CAA08679C75D0BB,S,98185TAD9,WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A,20070514,5.375,20370501,,,20101209,103700,20101214,50000.00,87.500,6.358,,,,20101209,222533,1.00
394D388DAFE0E659,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101209,103949,20101214,5000.00,96.833,5.500,,,,20101209,222533,1.00
33D74B4919509B09,P,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101209,103741,20101215,100000.00,98.000,5.143,,,,20101209,222533,1.00
E5BA548974FBEBEC,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101209,103900,20101214,125000.00,108.652,4.900,,,,20101209,222533,1.00
6E56FEDA21D5F345,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,103950,20101214,1MM+,97.721,,P,,,20101209,222533,1.00
FF085592ED08CFAB,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101209,103047,20101214,30000.00,99.500,,,,,20101209,222533,1.00
41B9289063916C07,S,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20101209,103955,20101213,20000.00,102.121,4.660,,,,20101209,222533,1.00
862B37A545222F19,S,544646SP8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20270701,,,20101209,104008,20101214,1MM+,100.000,5.000,,,,20101209,222533,1.00
68A40A66C41FFE86,S,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101209,104007,20101220,50000.00,99.650,4.230,,,,20101209,222533,1.00
F751938BED1C300E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,104012,20101214,30000.00,104.090,4.243,,,,20101209,222533,1.00
A6E655E62CCFF0A0,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101209,104007,20101220,50000.00,98.750,,,,,20101209,222533,1.00
3D1D45F0EB1613B4,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101209,103946,20101214,100000.00,109.174,,,,,20101209,222533,1.00
0D75E106D05DCB76,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101209,103726,20101214,120000.00,116.092,,,,,20101209,222533,1.00
D29BEC470F39CC7B,S,669096QF9,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20240801,,,20101209,104022,20101214,15000.00,44.614,6.009,,,,20101209,222533,1.00
DF6113191F522E4E,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101209,104022,20101214,15000.00,101.250,4.800,,,,20101209,222533,1.00
44F1EF634E54E40B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,104022,20101214,25000.00,102.472,4.673,,,,20101209,222533,1.00
43ED56E41211B6F4,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101209,103132,20101214,25000.00,89.267,,,,,20101209,222533,1.00
DBAB3FB133E73B9C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101209,103835,20101214,130000.00,100.000,6.205,,,,20101209,222533,1.00
52D23B1953094F84,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101209,104002,20101214,5000.00,103.655,4.507,,,,20101209,222533,1.00
B4F456FD8D7534F7,P,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101209,103953,20101214,1000000.00,103.854,0.575,,,,20101209,222533,1.00
B54957004F1D9D55,S,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20101209,104017,20101214,50000.00,102.640,0.981,,,,20101209,222533,1.00
1F895399705C82E1,D,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101209,103900,20101209,1MM+,100.000,,,,,20101209,222533,1.00
E8FE086C6A3DA348,S,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20101209,103900,20101214,75000.00,103.685,1.129,,,,20101209,222533,1.00
7972CD5CF513F35A,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20101209,103940,20101214,80000.00,101.175,2.300,,,,20101209,222533,1.00
4A9F64F112ECC576,S,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20101209,104023,20101214,25000.00,99.175,4.111,,,,20101209,222533,1.00
8D9D84D9710ABC1E,S,59447PAA9,MICHIGAN FIN AUTH REV ST AID NTS-SER D-1,20100820,2.000,20110819,,,20101209,104013,20101210,1MM+,100.856,0.751,,,,20101209,222533,1.00
3FBB647850192BCE,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,104015,20101214,30000.00,103.060,,,,,20101209,222533,1.00
02395CAE12D4EEA8,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101209,104002,20101214,5000.00,103.495,,,,,20101209,222533,1.00
7981EA1D5083EC32,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101209,103700,20101214,55000.00,114.932,,,,,20101209,222533,1.00
BCB671217E734B21,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101209,103800,20101214,100000.00,80.222,,,,,20101209,222533,1.00
A0F9DA56563659DD,D,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20101209,104023,20101214,25000.00,97.800,,,,,20101209,222533,1.00
82CB36FDB9F7650E,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101209,104027,20101214,5000.00,102.500,4.992,,,,20101209,222533,1.00
9576BE0438721795,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,104028,20101216,20000.00,100.000,5.898,,,,20101209,222533,1.00
7444929AFBCA709A,P,60534P6E8,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20140101,,,20101209,104016,20101214,310000.00,108.250,2.186,,,,20101209,222533,1.00
F7273EB197AA3E6F,S,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20101209,104030,20101214,10000.00,102.406,4.491,,,,20101209,222533,1.00
2E45F7F69BD534E5,P,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20101209,104022,20101214,1MM+,102.400,4.485,,,,20101209,222533,1.00
3E4FC4E04619E552,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101209,104000,20101214,25000.00,94.200,5.520,,,,20101209,222533,1.00
2D5E40045100DB12,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101209,104002,20101214,5000.00,102.995,,,,,20101209,222533,1.00
5EA4C83276456491,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101209,103924,20101214,5000.00,103.495,,,,,20101209,222533,1.00
1084F25E7A7E8D37,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101209,104028,20101214,5000.00,103.250,5.008,,,,20101209,222533,1.00
73E48B1C3142E39C,S,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101209,104027,20101214,125000.00,106.776,1.800,,,,20101209,222533,1.00
D9CB92A6FBD9515A,S,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20101209,104032,20101214,20000.00,109.022,2.000,,,,20101209,222533,1.00
84A32413C658A185,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,103800,20101216,175000.00,98.825,,S,,,20101209,222533,1.00
6EEE3D0C7A546BC2,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101209,103952,20101209,400000.00,100.000,0.000,,,,20101209,222533,1.00
0B578E0086E77214,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101209,104026,20110107,20000.00,104.321,2.011,,,,20101209,222533,1.00
11F8CE43DCE36647,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101209,104028,20101214,5000.00,101.250,,,,,20101209,222533,1.00
318D9278BE3A09D3,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101209,104000,20101214,500000.00,114.664,2.142,,,,20101209,222533,1.00
7DAF972F35CC6AE2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,104041,20101214,5000.00,103.000,8.073,,,,20101209,222533,1.00
145D7AEF87818017,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,104034,20101214,25000.00,100.000,4.999,,,,20101209,222533,1.00
C133B3833E3AB2F3,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101209,104033,20101214,100000.00,105.836,1.849,,,,20101209,222533,1.00
ABB72E74E195CB72,S,819215KB9,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20131115,,,20101209,104036,20101214,20000.00,95.301,1.655,,,,20101209,222533,1.00
F7325DA6B3588D5E,P,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101209,103925,20101214,245000.00,97.921,6.347,,,,20101209,222533,1.00
619256765E32E5ED,S,426056YJ0,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20250715,,,20101209,103800,20101214,150000.00,109.984,3.750,,,,20101209,222533,1.00
DAFFFCDF13F9B6E4,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101209,104037,20101214,95000.00,98.375,5.363,,,,20101209,222533,1.00
DE1766710F9C7F01,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,104000,20101214,40000.00,100.399,5.321,,,,20101209,222533,1.00
DFEB11059409922F,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,104050,20101216,10000.00,100.000,5.898,,,,20101209,222533,1.00
295DFE69ACFC1ED5,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,104042,20101214,50000.00,95.204,5.352,,,,20101209,222533,1.00
88D53201975185F8,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101209,103813,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
FBD901C9529BD395,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101209,103833,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
9633C0A7C0F1B888,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101209,104055,20101214,10000.00,102.850,4.600,,,,20101209,222533,1.00
DA111F0529EBBFE0,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101209,104047,20101214,10000.00,99.200,5.051,,,,20101209,222533,1.00
8D6779757886A5A2,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101209,103800,20101215,200000.00,97.250,,S,,,20101209,222533,1.00
69F70FBAA13AD2A1,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20101209,104048,20101214,25000.00,103.300,4.451,,,,20101209,222533,1.00
6F7BF93B0B34C65D,S,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101209,104045,20101214,25000.00,89.300,5.645,,,,20101209,222533,1.00
1E317DBCAB552196,S,250343GA2,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20210615,,,20101209,104048,20101214,45000.00,65.345,4.093,,,,20101209,222533,1.00
3764BA0F9CDBC955,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101209,104044,20101214,10000.00,84.897,5.693,,,,20101209,222533,1.00
78A15AC6F1F9DD5B,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101209,104052,20101214,10000.00,99.000,,,,,20101209,222533,1.00
0CE3CE65B3E41362,S,64986AMU2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20150615,,,20101209,103900,20101214,100000.00,109.247,1.850,,,,20101209,222533,1.00
0FDF85061DF1E6D0,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101209,104000,20101214,150000.00,112.315,,,,,20101209,222533,1.00
A5DBA33EBC460478,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,103950,20101214,500000.00,97.250,,P,,,20101209,222533,1.00
7C105335A7F81CD4,D,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20101209,104041,20101214,50000.00,102.622,,,,,20101209,222533,1.00
CBFFC8AE244D9515,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,104050,20101214,250000.00,98.000,,P,,,20101209,222533,1.00
4F5471DC88CBB4C4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,104050,20101214,200000.00,97.925,,P,,,20101209,222533,1.00
C77EB5F290C3CBE2,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101209,103900,20101214,10000.00,98.000,,,,,20101209,222533,1.00
7089F86CD4535769,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101209,104000,20101214,500000.00,114.664,2.142,,,,20101209,222533,1.00
E9EE8F5898DF21F7,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101209,104057,20101214,15000.00,39.077,5.959,,,,20101209,222533,1.00
F77A919EBD69AD90,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101209,103900,20101214,100000.00,105.682,1.399,,,,20101209,222533,1.00
5169C5E99FE6807E,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,104050,20101214,250000.00,98.000,,S,,,20101209,222533,1.00
9466342F6CE8E11E,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101209,104044,20101214,10000.00,85.046,,,,,20101209,222533,1.00
39F35626F542E501,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101209,103956,20101214,1MM+,115.141,,P,,,20101209,222533,1.00
799623BA3F498097,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101209,104107,20101221,45000.00,100.702,6.500,,,,20101209,222533,1.00
FA42421A37EED5EA,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,103400,20101214,250000.00,99.250,,,,,20101209,222533,1.00
329FB62D14BFCE16,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,104107,20101222,5000.00,100.100,4.985,,,,20101209,222533,1.00
20F79F04434D8B6E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,104109,20101222,25000.00,100.000,4.999,,,,20101209,222533,1.00
285C4B27AC344FF2,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,104109,20101214,5000.00,44.302,5.660,,,,20101209,222533,1.00
A23CB4D1D6DE0291,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,104058,20101214,10000.00,97.568,5.700,,,,20101209,222533,1.00
3BEE0C2A35262ECA,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101209,104048,20101214,240000.00,118.205,2.140,,,,20101209,222533,1.00
CCD719C9A84EAA3C,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101209,104049,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
8FC434C99F1EA460,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101209,103900,20101222,100000.00,104.180,1.500,,,Y,20101209,222533,1.00
A2728F66A33DF99B,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101209,104044,20101214,10000.00,85.046,,,,,20101209,222533,1.00
28E6C420A0EE66C1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,104100,20101214,20000.00,99.616,6.027,,,,20101209,222533,1.00
F639078C45ABCCD9,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101209,103447,20101209,1MM+,103.097,1.484,,,,20101209,222533,1.00
5949142E0F630DF9,S,611305GY3,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20240801,,,20101209,104020,20101214,15000.00,100.000,4.249,,,,20101209,222533,1.00
C1B4151FB531A588,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,104031,20101214,55000.00,99.997,5.000,,,,20101209,222533,1.00
FB9F1B34A822E878,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,104054,20110103,15000.00,99.750,5.268,,,,20101209,222533,1.00
08A161ED590B2116,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,104101,20101228,95000.00,100.000,5.000,,,,20101209,222533,1.00
3A16B3DB6B7CA9B2,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101209,103500,20101221,250000.00,101.574,3.500,,,,20101209,222533,1.00
5BFBBA199643FEC2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,104102,20101215,10000.00,100.000,6.000,,,,20101209,222533,1.00
3CD3ED16C212C51F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,103758,20101216,250000.00,101.297,,,,,20101209,222533,1.00
21D35092DEDDE661,S,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101209,104000,20101214,55000.00,105.251,3.550,,,,20101209,222533,1.00
E9E7DCC072E6D78B,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,104123,20101214,25000.00,99.925,4.007,,,,20101209,222533,1.00
F1254A918E68D179,P,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,103617,20110106,250000.00,96.328,4.856,,,,20101209,222533,1.00
A1B76E5EA2985E1D,S,28304CAJ6,EL DORADO ARK WTR & SWR REV REF,20101201,3.000,20191201,Y,,20101209,104058,20101228,10000.00,99.998,3.000,,,Y,20101209,222533,1.00
35F4CCB0B4512517,D,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20101209,103956,20101214,1MM+,115.191,,S,,,20101209,222533,1.00
C886AA34AC2BAD86,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,104106,20101214,5000.00,92.875,,,,,20101209,222533,1.00
FBACECBDF0863610,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,104106,20101214,5000.00,92.875,,,,,20101209,222533,1.00
8A96D61DC9FF1224,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,104100,20101214,35000.00,101.825,4.730,,,,20101209,222533,1.00
9ADC814569DC9DC8,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101209,104128,20101220,50000.00,98.750,,,,,20101209,222533,1.00
DAD21B663560BB3A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,104122,20101214,25000.00,101.000,4.806,,,,20101209,222533,1.00
202D64EB0F43FACF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,104124,20101214,15000.00,102.872,4.621,,,,20101209,222533,1.00
7E0F3FC4AECDD642,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,104126,20101216,15000.00,100.000,5.798,,,,20101209,222533,1.00
542F1DC7531742AA,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,104124,20101215,10000.00,100.844,4.892,,,,20101209,222533,1.00
006DB658E6080984,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101209,104040,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
38E4C2757E021540,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101209,104052,20101209,165000.00,100.000,0.000,,,,20101209,222533,1.00
52E8184947482301,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,104106,20101214,5000.00,94.875,5.376,,,,20101209,222533,1.00
C711B94291530AF7,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,104100,20101214,25000.00,98.758,,,,,20101209,222533,1.00
114069960AB3D15B,S,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101209,104128,20101220,50000.00,99.650,4.230,,,,20101209,222533,1.00
C4DAC025BF3E2BC4,P,627015JR2,MURRAY CNTY MINN SWR-SER B,20071201,4.200,20240201,,,20101209,104126,20101214,255000.00,106.230,3.077,,,,20101209,222533,1.00
F46D4B2E3BC2901C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101209,104100,20101209,1MM+,101.208,0.330,,,,20101209,222533,1.00
4A25A748567D6B9F,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,Y,,20101209,104136,20101215,5000.00,97.584,4.550,,,,20101209,222533,1.00
16CEDA244C27A0F1,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,104134,20101214,50000.00,95.204,5.352,,,,20101209,222533,1.00
745912AD86A981AE,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,,,20101209,104134,20101214,50000.00,93.007,4.800,,,,20101209,222533,1.00
B43BA6D2968C70D8,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,103600,20101214,40000.00,94.750,6.587,,,,20101209,222533,1.00
8885494D22DC6F1B,S,566865FR7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20140701,,,20101209,104133,20101214,10000.00,107.457,1.819,,,,20101209,222533,1.00
C83E649D80CF9BBD,D,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20101209,104048,20101214,240000.00,118.205,,,,,20101209,222533,1.00
7F89F5456109B51C,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101209,104123,20101214,400000.00,116.063,2.900,,,,20101209,222533,1.00
D943B72600BDF6F3,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101209,104124,20101214,100000.00,116.063,2.900,,,,20101209,222533,1.00
B74AF4D5BC983FBE,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101209,104125,20101214,500000.00,116.063,2.900,,,,20101209,222533,1.00
1AFBC56F26FCF949,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101209,104128,20101214,200000.00,116.063,2.900,,,,20101209,222533,1.00
932DD1152BDFA546,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101209,104129,20101214,100000.00,116.063,2.900,,,,20101209,222533,1.00
D2F783F17309790B,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101209,104126,20101214,50000.00,106.424,4.075,,,,20101209,222533,1.00
5B2A511C432D0B2C,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101209,104126,20101214,25000.00,69.007,7.991,,,,20101209,222533,1.00
9CE0D52FEC7A4780,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20101209,104045,20101214,120000.00,116.412,2.600,,,,20101209,222533,1.00
E8C5A0E2AE40A86F,S,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101209,103317,20101222,25000.00,99.875,4.723,,,,20101209,222533,1.00
A450D1F7D8671F04,S,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20101209,104132,20101214,5000.00,107.489,1.810,,,,20101209,222533,1.00
F01D3D565C7AFE6A,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,104133,20101215,250000.00,83.617,6.850,,,,20101209,222533,1.00
6AEA9A462A78DAF3,S,627015JR2,MURRAY CNTY MINN SWR-SER B,20071201,4.200,20240201,,,20101209,104136,20101214,255000.00,106.230,3.077,,,,20101209,222533,1.00
E1C06040E7C489DB,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101209,103600,20101214,5000.00,94.730,5.550,,,,20101209,222533,1.00
112A55BF1C6A1048,S,085279LS4,BERNALILLO N MEX MUN SCH DIST ,20031029,3.350,20120801,,,20101209,104119,20101214,50000.00,101.762,0.546,,,,20101209,222533,1.00
1F3065F6B59B4C4E,D,566865FR7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20140701,,,20101209,104133,20101214,10000.00,106.656,,,,,20101209,222533,1.00
5999114067A61D20,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101209,104133,20101210,1000000.00,100.000,0.000,,,,20101209,222533,1.00
FEF748253C555489,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101209,104140,20101214,20000.00,87.245,3.400,,,,20101209,222533,1.00
8ED2D47DA5DACD3A,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,104137,20101214,100000.00,108.138,3.816,,,,20101209,222533,1.00
9D9270DF72FCD433,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101209,103628,20101214,75000.00,110.963,,,,,20101209,222533,1.00
A5205110CA5F77BF,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101209,104122,20101216,1MM+,100.000,0.000,,,,20101209,222533,1.00
ECA9212A2A500C09,S,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20101209,104142,20101214,25000.00,102.545,3.250,,,,20101209,222533,1.00
7A13C8CB9A2EB69D,D,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101209,104140,20101214,20000.00,86.245,,,,,20101209,222533,1.00
4EFC38E1C2B1152C,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,104137,20101214,100000.00,108.638,,,,,20101209,222533,1.00
79874744F36D27E7,P,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20101209,104139,20101214,100000.00,103.446,2.621,,,,20101209,222533,1.00
26B8F81780F39E6C,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20101209,104145,20101214,25000.00,103.178,4.524,,,,20101209,222533,1.00
7917EA19296CDB58,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,103950,20101214,500000.00,97.310,,S,,,20101209,222533,1.00
7D43EFB2E49A9984,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,104134,20101220,25000.00,101.000,7.414,,,,20101209,222533,1.00
A8FF434265B398C7,D,107889QQ3,BRICK TWP N J GEN IMPT,20101222,4.000,20231101,Y,,20101209,103357,20101222,1MM+,98.193,,P,,,20101209,222533,1.00
2F8F4B81BC8C5796,D,107889QQ3,BRICK TWP N J GEN IMPT,20101222,4.000,20231101,Y,,20101209,103455,20101222,1MM+,98.253,,S,,,20101209,222533,1.00
E6F4E0695CC98EF2,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101209,104133,20101210,1000000.00,100.000,,,,,20101209,222533,1.00
0B1348C153F6BCCF,D,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101209,104049,20101214,25000.00,108.029,,,,,20101209,222533,1.00
4E1C917C2D3F709C,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101209,104100,20101214,10000.00,100.005,5.120,,,,20101209,222533,1.00
6EDD5DA9BE2E8932,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101209,104107,20101214,10000.00,94.720,5.518,,,,20101209,222533,1.00
302C544552A5CC02,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20101209,103900,20101214,100000.00,101.000,-9.617,,,,20101209,222533,1.00
9D9564A14093FDFD,S,87123ACQ7,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,2.000,20141201,Y,,20101209,103000,20101222,10000.00,101.329,1.650,,,Y,20101209,222533,1.00
D365D7E63FE8C7CE,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101209,104147,20101214,400000.00,109.646,2.160,,,,20101209,222533,1.00
9ACCC03E121AFFD6,S,278065XC6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20250401,,,20101209,104145,20101214,20000.00,95.704,4.921,,,,20101209,222533,1.00
1BE6F34B3924AA87,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101209,104148,20110105,25000.00,100.514,5.553,,,,20101209,222533,1.00
554BDBEE42737E0A,S,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20101209,103854,20101214,100000.00,109.990,3.041,,,,20101209,222533,1.00
0D9144C66E1960EC,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20101209,104132,20101214,5000.00,106.689,,,,,20101209,222533,1.00
30AE0773C587007B,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,104129,20101215,10000.00,98.620,,,,,20101209,222533,1.00
13A784E46F6EB861,S,386154T73,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.125,20310215,,,20101209,104000,20101214,25000.00,108.154,1.300,,,,20101209,222533,1.00
CB45082612F007E4,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101209,104147,20101214,5000.00,93.300,5.135,,,,20101209,222533,1.00
05F07F25B7BE3F1E,S,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,104153,20101227,60000.00,103.821,1.730,,,,20101209,222533,1.00
1F1E23C254A25A6F,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101209,104147,20101214,5000.00,93.300,,,,,20101209,222533,1.00
B9DA8B2BF666053E,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,104153,20101227,60000.00,103.321,,,,,20101209,222533,1.00
4931011CED8FEB88,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104152,20101216,15000.00,102.500,7.750,,,,20101209,222533,1.00
761BE0AEA3AD6D88,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,104154,20101214,10000.00,98.805,5.083,,,,20101209,222533,1.00
5E8FFFB51CB608F0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101209,104156,20101214,5000.00,97.000,4.758,,,,20101209,222533,1.00
41EE64B4FDACBB68,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,104159,20101216,5000.00,100.000,5.898,,,,20101209,222533,1.00
A6C64CB60D5A11CA,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101209,093719,20101214,10000.00,80.370,6.005,,,,20101209,222533,1.00
65F6C29FCCC710A2,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,104202,20101216,10000.00,100.000,5.898,,,,20101209,222533,1.00
A01F76527CC92447,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101209,104205,20101214,5000.00,103.600,2.752,,,,20101209,222533,1.00
4DB8D1A7F098F96E,P,119674G45,BUFFALO N Y REF-SER C,19980201,5.000,20221201,,,20101209,104200,20101214,5000.00,97.526,5.281,,,,20101209,222533,1.00
FA7E83BD6E4E39A7,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101209,104156,20101228,45000.00,100.000,4.150,,,,20101209,222533,1.00
A5B67EC1BB650430,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,104159,20101213,10000.00,99.625,6.026,,,,20101209,222533,1.00
76F04C7FD7426A00,S,793073EY9,ST PAUL MINN WTR REV SER C,20030301,4.125,20191201,,,20101209,104210,20101214,5000.00,102.614,2.748,,,,20101209,222533,1.00
A12C937FEE6D3330,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101209,104206,20101214,35000.00,86.229,5.716,,,,20101209,222533,1.00
CF20905EC1B11DF6,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101209,104126,20101209,1000000.00,100.000,0.000,,,,20101209,222533,1.00
586A87EEAD83AFF4,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101209,104152,20101214,50000.00,94.000,5.501,,,,20101209,222533,1.00
7289592689EEE193,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101209,104159,20101214,10000.00,100.000,,,,Y,20101209,222533,1.00
1CBD32D786287455,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101209,104207,20101210,30000.00,100.000,,,,,20101209,222533,1.00
595087BDFE40FCD1,S,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20101209,104207,20101214,300000.00,100.176,0.754,,,,20101209,222533,1.00
D9E12128D294B6D7,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101209,104207,20101214,25000.00,98.503,5.305,,,,20101209,222533,1.00
BAD67C24C1918EC1,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101209,104201,20101214,25000.00,93.250,4.886,,,,20101209,222533,1.00
A419A3B3DA7A248D,D,085279LS4,BERNALILLO N MEX MUN SCH DIST ,20031029,3.350,20120801,,,20101209,104100,20101214,50000.00,101.563,,,,,20101209,222533,1.00
8D3881D424EF42B8,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101209,104212,20101214,5000.00,96.761,6.222,,,,20101209,222533,1.00
FDE05C2D2B97E942,D,085279LS4,BERNALILLO N MEX MUN SCH DIST ,20031029,3.350,20120801,,,20101209,104111,20101214,50000.00,101.662,,,,,20101209,222533,1.00
07441D41C6C374E9,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101209,104118,20101214,30000.00,102.222,,,,,20101209,222533,1.00
025F18E5318B5A0B,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101209,104152,20101214,5000.00,96.561,,,,,20101209,222533,1.00
10E7FFBA43DA07E4,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,104216,20101216,10000.00,100.000,3.624,,,,20101209,222533,1.00
975BDAE4FDAB4974,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101209,104216,20101221,10000.00,101.375,4.780,,,,20101209,222533,1.00
88156E5C72DE5125,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,104220,20101216,5000.00,100.000,6.873,,,,20101209,222533,1.00
8970421887C254F7,S,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101209,104210,20101214,25000.00,89.087,5.336,,,,20101209,222533,1.00
31B592C649CF6FF6,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,104213,20101214,25000.00,102.000,5.585,,,,20101209,222533,1.00
93FA93344D3D6A3D,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101209,104112,20101222,500000.00,102.846,0.820,,,,20101209,222533,1.00
047B93D5C83E2893,S,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20101209,103946,20101214,500000.00,104.281,3.870,,,,20101209,222533,1.00
6285134FFF9E26C9,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101209,103658,20101214,50000.00,91.875,,,,,20101209,222533,1.00
71C984D81C30B38C,D,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20101209,103946,20101214,500000.00,103.750,,,,,20101209,222533,1.00
5D2CBA6236B670CD,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20101209,104200,20101214,15000.00,103.740,6.500,,,,20101209,222533,1.00
EA8A2ABF98226FFC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,104224,20101214,5000.00,102.000,6.650,,,,20101209,222533,1.00
F89F55B9CB433FA2,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,104226,20101214,10000.00,98.805,5.083,,,,20101209,222533,1.00
F7021FD4CADFEF12,P,773556T70,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20301001,,,20101209,104220,20101214,10000.00,101.766,2.740,,,,20101209,222533,1.00
D5B4D1C898191AA7,S,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,104231,20101214,20000.00,100.500,4.099,,,,20101209,222533,1.00
5CC8D945F1B85A8E,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101209,103900,20101214,15000.00,100.000,5.874,,,,20101209,222533,1.00
43D2A7627A006594,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,104204,20110106,50000.00,99.000,4.687,,,,20101209,222533,1.00
C106BB7246B874EA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,104122,20101214,500000.00,96.690,6.240,,,,20101209,222533,1.00
7FEBE44D4D21D928,D,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,104231,20101214,20000.00,98.625,,,,,20101209,222533,1.00
776B56D6D92EBAC8,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101209,104109,20101214,100000.00,93.496,,S,,,20101209,222533,1.00
907D851C73528AC5,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101209,104109,20101214,100000.00,93.421,,P,,,20101209,222533,1.00
BAFF3F54CE51A69B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,104122,20101214,500000.00,96.630,,P,,,20101209,222533,1.00
B680758EEAE55320,D,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101209,104100,20101214,55000.00,104.966,,,,,20101209,222533,1.00
88FE78C58CC6BDCD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,104225,20101214,30000.00,98.739,5.100,,,,20101209,222533,1.00
F2132735BD4D0C7B,S,915547CK7,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.125,20200315,,,20101209,104235,20101214,20000.00,101.633,3.364,,,,20101209,222533,1.00
527888887E24DA41,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101209,104236,20101214,25000.00,100.382,5.950,,,,20101209,222533,1.00
0BF93582DDC54329,P,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20101209,104231,20110107,10000.00,110.674,2.684,,,,20101209,222533,1.00
148BE4C636812C4B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101209,104209,20101214,10000.00,99.000,5.070,,,,20101209,222533,1.00
EEA338054CEA8533,D,915547CK7,UPPER BLACKSTONE WTR POLLUTN ,20030315,4.125,20200315,,,20101209,104235,20101214,20000.00,100.883,,,,,20101209,222533,1.00
01785050D820CECF,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101209,104236,20101214,25000.00,98.507,,,,,20101209,222533,1.00
271B29D5B0F096E2,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,104050,20101214,200000.00,98.000,,S,,,20101209,222533,1.00
B6FF592EDC6699F5,S,33803HDD1,FISHERS IND SEW WKS REV REF,20090506,4.000,20170101,,,20101209,104223,20101214,50000.00,107.134,2.713,,,,20101209,222533,1.00
6DEED1E1681B04FF,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101209,104239,20101214,100000.00,111.876,1.618,,,,20101209,222533,1.00
E65999C5BDD76759,P,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101209,104240,20101216,1MM+,100.000,0.000,,,,20101209,222533,1.00
949F4723B7214A50,S,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101209,104243,20101215,15000.00,106.248,1.401,,,,20101209,222533,1.00
CD7EDCE0B2C39EA1,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,104229,20101215,55000.00,98.620,5.100,,,,20101209,222533,1.00
CBE01FF4BF3A5415,S,92812QKA4,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.400,20241201,,,20101209,104235,20101223,15000.00,99.500,4.448,,,,20101209,222533,1.00
34A729C9AD483E1A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101209,104232,20101214,15000.00,99.400,5.046,,,,20101209,222533,1.00
3A7D62ECFC67A534,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101209,104232,20101214,100000.00,110.501,,,,,20101209,222533,1.00
9471AA037EAB3F4C,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101209,104200,20101214,20000.00,98.000,,,,,20101209,222533,1.00
3D3EE55FAD20D6E8,D,646136YH8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.625,20120615,,,20101209,104243,20101215,15000.00,105.748,,,,,20101209,222533,1.00
DC422CCCA21B7996,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101209,104232,20101214,15000.00,97.400,,,,,20101209,222533,1.00
46D1201554B4B076,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,104243,20101214,5000.00,102.000,6.650,,,,20101209,222533,1.00
6118B374A688DE31,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101209,104247,20101214,5000.00,98.560,5.100,,,,20101209,222533,1.00
68413BBB86F3680E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104253,20101216,10000.00,102.500,7.750,,,,20101209,222533,1.00
F021CABE36168297,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,104256,20101216,10000.00,100.000,3.624,,,,20101209,222533,1.00
F7914136C6F089A4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,104256,20101214,20000.00,99.000,5.067,,,,20101209,222533,1.00
D9A5A6838989BBFB,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101209,104257,20101214,5000.00,103.828,4.896,,,,20101209,222533,1.00
9296C4E5E70F7648,P,64972HMF6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.875,20160115,,,20101209,104249,20101214,90000.00,104.553,2.905,,,,20101209,222533,1.00
A4E5ED9E592FEE8F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101209,104229,20101214,10000.00,95.150,5.383,,,,20101209,222533,1.00
93AD65CD789D7372,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,104239,20101228,20000.00,100.000,5.000,,,,20101209,222533,1.00
220A228149BD9EBA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,104252,20101214,50000.00,99.526,5.040,,,,20101209,222533,1.00
764DAA19D53EA050,S,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,104256,20101214,10000.00,100.500,4.099,,,,20101209,222533,1.00
0D7154506C325A7B,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101209,104229,20101214,10000.00,95.250,,,,,20101209,222533,1.00
2A11890CA85947F4,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101209,104024,20101214,200000.00,109.164,,,,,20101209,222533,1.00
B54A52151FC54BAD,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,104252,20101214,50000.00,97.651,,,,,20101209,222533,1.00
383941FB6B922DF7,D,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,104256,20101214,10000.00,98.625,,,,,20101209,222533,1.00
C394A845968FEB05,D,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101209,104153,20101214,25000.00,92.901,,,,,20101209,222533,1.00
B5F3E5546A83F204,D,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20101209,104152,20101214,25000.00,93.150,,,,,20101209,222533,1.00
2D1F9593F842AF0A,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101209,104253,20101214,5000.00,96.282,5.341,,,,20101209,222533,1.00
22EE8A2CDC4AA94C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,104247,20101215,170000.00,99.875,5.008,,,,20101209,222533,1.00
A5EDFFF38FFC6BE5,S,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101209,104257,20101220,50000.00,99.650,4.230,,,,20101209,222533,1.00
E2ECCAFAAAD6430E,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101209,104232,20101214,15000.00,97.400,,,,,20101209,222533,1.00
6ED6C8E02D85E97A,S,423774CE6,HEMPFIELD TWP PA ,20100504,4.000,20261015,,,20101209,104244,20101215,35000.00,96.375,4.318,,,,20101209,222533,1.00
40D46B8DDF40575D,D,150461VB4,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,4.800,20140815,,,20101209,104000,20101214,150000.00,109.979,,,,,20101209,222533,1.00
7E23E409717E99AC,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101209,104257,20101220,50000.00,98.750,,,,,20101209,222533,1.00
F5B725F7E7A6D41D,P,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101209,104304,20101214,100000.00,108.720,2.068,,,,20101209,222533,1.00
B3DC28B5DB8B33E3,S,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20101209,104121,20101214,200000.00,109.164,1.000,,,,20101209,222533,1.00
74281FA168B0FF77,D,33803HDD1,FISHERS IND SEW WKS REV REF,20090506,4.000,20170101,,,20101209,104200,20101214,50000.00,107.034,,,,,20101209,222533,1.00
9DDEFE0C878886D8,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101209,104306,20101214,40000.00,96.200,5.000,,,,20101209,222533,1.00
6C2879C3B2D9BABC,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20101209,104258,20101214,25000.00,76.346,6.307,,,,20101209,222533,1.00
CF7BB0445804E4F1,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20101209,104311,20101214,25000.00,104.352,3.940,,,,20101209,222533,1.00
22F8E5C483A9B513,S,76218TES9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,3.500,20131001,,,20101209,104311,20101214,30000.00,106.128,1.263,,,,20101209,222533,1.00
15BF89DBF5BD1D84,S,447203CP3,HUNTSVILLE MADISON CNTY ALA SER B,20101221,2.500,20110701,Y,,20101209,090000,20101221,100000.00,100.355,1.820,,,Y,20101209,222533,1.00
11C44A7E62A1333B,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,103944,20110106,60000.00,96.965,5.400,,,,20101209,222533,1.00
22BADD4CC3794708,D,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101209,103942,20101214,250000.00,99.875,,,,,20101209,222533,1.00
A6FF1ED9D9E03B09,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101209,104311,20101214,5000.00,97.625,4.630,,,,20101209,222533,1.00
FC550F018CA5E76F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,104313,20101214,10000.00,102.000,6.650,,,,20101209,222533,1.00
C6FA4F93CFE5B3B2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104316,20101216,10000.00,102.500,7.750,,,,20101209,222533,1.00
D40B7960B91F6862,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,103950,20101214,1MM+,97.781,,S,,,20101209,222533,1.00
EDF183F56927CDB0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,104321,20101214,10000.00,103.000,8.073,,,,20101209,222533,1.00
32812E184325AB44,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101209,104246,20101214,10000.00,93.571,5.218,,,,20101209,222533,1.00
F56D7A7438315758,S,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101209,104244,20101214,40000.00,104.342,0.860,,,,20101209,222533,1.00
B3857C686A3AE8EE,S,386154V96,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF-SER A,20040901,0.000,20150215,,,20101209,104309,20101214,30000.00,92.992,1.750,,,,20101209,222533,1.00
3584E1B37BFCBB0D,P,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20101209,104313,20101214,100000.00,107.457,3.986,,,,20101209,222533,1.00
DE075E833BD1C9C1,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101209,104200,20101214,10000.00,92.245,,,,,20101209,222533,1.00
11E037359EF7E34A,D,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20101209,104200,20101214,40000.00,104.113,,,,,20101209,222533,1.00
F04DFD3A78281E12,D,386154V96,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF-SER A,20040901,0.000,20150215,,,20101209,104309,20101214,30000.00,91.866,,,,,20101209,222533,1.00
A234204B0099BB8B,D,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20101209,104313,20101214,100000.00,107.957,,,,,20101209,222533,1.00
CBEFE2C4AE660B53,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101209,104207,20101214,25000.00,98.663,,,,,20101209,222533,1.00
8F52890772C068C2,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101209,104258,20101214,5000.00,95.340,5.413,,,,20101209,222533,1.00
1E4FF6B12D83DAB8,P,194234PY0,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20160601,,,20101209,104257,20101214,100000.00,107.850,2.137,,,,20101209,222533,1.00
6354E81F6FE25001,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101209,104306,20101214,5000.00,94.340,6.308,,,,20101209,222533,1.00
73A5DE104758FB0C,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101209,104307,20101214,5000.00,94.340,6.308,,,,20101209,222533,1.00
37F92E1D64CD84FA,P,683441BK4,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.400,20220501,,,20101209,104321,20101214,110000.00,97.250,4.714,,,,20101209,222533,1.00
7B2B5AC1CE5EBA5E,S,447203CP3,HUNTSVILLE MADISON CNTY ALA SER B,20101221,2.500,20110701,Y,,20101209,090000,20101221,105000.00,100.355,1.820,,,Y,20101209,222533,1.00
C479CB8D9FEEEF88,S,447203CQ1,HUNTSVILLE MADISON CNTY ALA SER B,20101221,2.500,20120701,Y,,20101209,090000,20101221,355000.00,100.597,2.100,,,Y,20101209,222533,1.00
8923840EBEBA4F27,S,447203CR9,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20130701,Y,,20101209,090000,20101221,365000.00,101.487,2.390,,,Y,20101209,222533,1.00
D67D5DA92C77FF47,S,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101209,104319,20101214,10000.00,108.192,2.548,,,,20101209,222533,1.00
E5884E030D03FB7A,P,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101209,104312,20101214,1MM+,100.267,5.214,,,,20101209,222533,1.00
780BF1B9A81FD51D,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20101209,104300,20101214,1MM+,99.625,5.025,,,,20101209,222533,1.00
0290D334CB8E1C85,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101209,104258,20101214,5000.00,95.500,,,,,20101209,222533,1.00
18AA3FF933B43511,D,113152KJ0,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.250,20150501,,,20101209,103949,20101214,150000.00,114.247,,,,,20101209,222533,1.00
7CBBE67ED24F62DB,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101209,104322,20101214,100000.00,99.501,,,,,20101209,222533,1.00
17950EAD833CB5FD,D,194234PY0,COLLEGE IOWA CMNTY SCH DIST ,20060601,4.500,20160601,,,20101209,104257,20101214,100000.00,107.950,,,,,20101209,222533,1.00
4D2E8F5DA13AE8F7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101209,104306,20101214,5000.00,94.500,,,,,20101209,222533,1.00
D279D210AE55EBEB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101209,104307,20101214,5000.00,94.500,,,,,20101209,222533,1.00
B91C1A98D805069C,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101209,104330,20101213,10000.00,100.330,4.620,,,,20101209,222533,1.00
46E302638B37073D,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,104331,20101214,25000.00,99.013,4.350,,,,20101209,222533,1.00
583DF4D7E0DBB995,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101209,104332,20101214,5000.00,99.325,5.182,,,,20101209,222533,1.00
C6B4256D6F5AB2E6,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104332,20101216,5000.00,102.500,7.750,,,,20101209,222533,1.00
DF1B89A1690C2286,P,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101209,104328,20101214,50000.00,97.749,4.402,,,,20101209,222533,1.00
80A63671775DE372,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,104318,20101214,10000.00,100.750,4.853,,,,20101209,222533,1.00
486491E6043EBC39,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101209,104302,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
6BE52CD64C1E53F5,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101209,104331,20110105,25000.00,100.514,5.553,,,,20101209,222533,1.00
38135E338E8CF7DB,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101209,104321,20101214,100000.00,101.101,4.797,,,,20101209,222533,1.00
31E04A543A2ACBDA,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101209,104329,20101214,1MM+,100.441,5.190,,,,20101209,222533,1.00
4F8259A743BF4FFA,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101209,104250,20101214,1000000.00,115.185,,S,,,20101209,222533,1.00
543C90899A221DE4,S,485429CB8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20140301,Y,,20101209,104300,20101215,50000.00,105.283,1.314,,,,20101209,222533,1.00
F5ED321C3CCDFE83,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101209,104337,20101214,50000.00,97.385,5.014,,,,20101209,222533,1.00
611EC34AC1B8C0A7,S,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20101209,104330,20101214,25000.00,102.820,4.253,,,,20101209,222533,1.00
5CFAC87C784AEE34,S,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101209,104326,20101214,15000.00,95.828,4.600,,,,20101209,222533,1.00
570D6F6E192303F0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,104258,20101216,15000.00,100.000,5.000,,,,20101209,222533,1.00
332BE85665F323B2,D,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20101209,104330,20101214,25000.00,101.570,,,,,20101209,222533,1.00
E9EEF9C8CB09F46E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,104317,20101220,50000.00,100.000,5.498,,,,20101209,222533,1.00
15E51A0DF4AE6F54,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101209,104326,20101214,15000.00,94.827,,,,,20101209,222533,1.00
BAEB63EEAE6D4491,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101209,104222,20101214,300000.00,114.267,,S,,,20101209,222533,1.00
349093270B298656,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,104245,20101214,500000.00,99.685,,S,,,20101209,222533,1.00
2BC9D5CD30FE8948,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101209,104329,20101214,500000.00,102.337,0.711,,,,20101209,222533,1.00
ED639ADD317F7823,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,104330,20101214,20000.00,102.126,3.839,,,,20101209,222533,1.00
186644209E01536D,P,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20101209,104337,20101214,20000.00,100.167,4.928,,,,20101209,222533,1.00
D22283B7C8794D6C,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101209,104324,20101214,100000.00,107.293,4.213,,,,20101209,222533,1.00
10952FE5C586213D,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101209,104201,20101216,200000.00,100.125,,,,,20101209,222533,1.00
B0BD9023E68334BA,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101209,104322,20101214,25000.00,97.875,4.919,,,,20101209,222533,1.00
86C7A14615C72020,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,104328,20101227,20000.00,98.620,5.100,,,,20101209,222533,1.00
C287CABC24825F7F,P,683441BJ7,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.350,20210501,,,20101209,104340,20101214,105000.00,97.550,4.650,,,,20101209,222533,1.00
8B03516FA3009EE4,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101209,104337,20101214,15000.00,100.101,3.351,,,,20101209,222533,1.00
55C9ACE1EDA1590B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,104339,20101214,5000.00,103.000,8.073,,,,20101209,222533,1.00
55E8220472C96F9C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,104342,20101215,15000.00,102.500,6.414,,,,20101209,222533,1.00
B3686D0735E4653C,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101209,104322,20101214,25000.00,96.375,,,,,20101209,222533,1.00
0122A7CE4F359A32,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,104345,20101228,25000.00,100.570,4.879,,,,20101209,222533,1.00
684C3045FAD3068F,P,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101209,104346,20101213,25000.00,100.000,4.798,,,,20101209,222533,1.00
2AF2A5E175620B72,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,104346,20101214,10000.00,97.850,5.142,,,,20101209,222533,1.00
74F64C8A72645DB1,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101209,104322,20101214,25000.00,96.375,,,,,20101209,222533,1.00
47FB10D28FBC15D2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,104330,20101227,50000.00,98.741,5.100,,,,20101209,222533,1.00
BD26A3BF9CEBECFF,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101209,104337,20101214,15000.00,99.504,,,,,20101209,222533,1.00
86EA97E02BB396C2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,104247,20101214,50000.00,98.000,,,,,20101209,222533,1.00
0FC7A7F12C2BADC9,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20101209,104252,20101214,25000.00,75.997,,,,,20101209,222533,1.00
8002B4F1077C06E2,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20101209,104246,20101214,25000.00,76.246,,,,,20101209,222533,1.00
0BA575782CCDF341,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101209,104300,20101214,25000.00,103.764,2.067,,,,20101209,222533,1.00
690952EDE8C165D7,S,91754EDU7,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.375,20240501,,,20101209,104335,20101214,10000.00,102.909,3.917,,,,20101209,222533,1.00
C06C40FF354A0478,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101209,104336,20101214,200000.00,102.287,4.529,,,,20101209,222533,1.00
DA7DC2D5A3AD3B6C,P,92817PYJ7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20050302,4.100,20241101,,,20101209,104317,20101214,50000.00,98.375,4.256,,,,20101209,222533,1.00
5955AAD8E231017C,S,447564GB5,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20140501,,,20101209,104348,20101214,40000.00,91.175,2.752,,,,20101209,222533,1.00
2E6CD078F65815C2,S,818189J52,SEVIER CNTY TENN REF,20021030,4.500,20140401,,,20101209,104126,20101214,25000.00,103.700,1.605,,,,20101209,222533,1.00
1402DF33A7C67136,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,104336,20101214,350000.00,98.850,,,,,20101209,222533,1.00
A909D84B0109D0AA,S,87123ACW4,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,3.750,20201201,Y,,20101209,103000,20101222,75000.00,102.082,3.500,,,Y,20101209,222533,1.00
AE8067CEDB9547ED,D,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20101209,104319,20101214,10000.00,107.442,,,,,20101209,222533,1.00
6A6DA5AA51BB83AC,P,358775RG1,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20011001,6.625,20250215,,,20101209,104354,20101214,10000.00,97.750,6.875,,,,20101209,222533,1.00
6650309DE28F6627,S,215075JN3,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.300,20201201,,,20101209,104204,20101214,250000.00,111.226,4.600,,,,20101209,222533,1.00
BF4788D8C86D60DE,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101209,104400,20101214,10000.00,100.000,4.642,,,,20101209,222533,1.00
277CA364C550FF8D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,104403,20101214,35000.00,92.000,5.640,,,,20101209,222533,1.00
70F62A6FF9697C6A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,104352,20101215,115000.00,99.875,5.008,,,,20101209,222533,1.00
6B6C07F387C67F9D,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101209,104331,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
10667283DEFB5AF4,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101209,104332,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
6F675D7FB4DE8736,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101209,104300,20101214,100000.00,115.568,2.200,,,,20101209,222533,1.00
D3CB6E3ECF550C68,P,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20101209,103300,20101214,1MM+,117.383,2.109,,,,20101209,222533,1.00
6AB6E2BDB8903E76,D,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101209,104401,20101214,20000.00,94.326,,,,,20101209,222533,1.00
E545DC750A451823,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101209,104302,20101214,25000.00,81.917,,,,,20101209,222533,1.00
37A5B70C299C6F8C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,104407,20101215,50000.00,103.875,6.797,,,,20101209,222533,1.00
D56454333812D682,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,104401,20101214,25000.00,97.568,5.700,,,,20101209,222533,1.00
CEC02F824E708482,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101209,104403,20101214,150000.00,120.148,1.881,,,,20101209,222533,1.00
537065AAD9FADACA,P,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101209,104357,20101214,75000.00,102.476,4.636,,,,20101209,222533,1.00
19F8AC7E7DC9732F,S,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101209,104404,20101214,25000.00,114.260,2.076,,,,20101209,222533,1.00
3EAECF070E621F48,D,67760HHL8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20160215,,,20101209,104354,20101214,25000.00,113.085,,,,,20101209,222533,1.00
BDDDC57081C3334D,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101209,104401,20101214,20000.00,96.202,5.300,,,,20101209,222533,1.00
2928EBA3BFA10978,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,104405,20101214,50000.00,99.526,5.040,,,,20101209,222533,1.00
718F91F60A84F9CD,S,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101209,104241,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
A101538AC1639D48,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101209,104354,20101214,15000.00,106.625,3.414,,,,20101209,222533,1.00
F20E9980235288ED,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20101209,104316,20101214,35000.00,103.077,3.800,,,,20101209,222533,1.00
B1308DF780E59C41,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,104405,20101214,50000.00,97.651,,,,,20101209,222533,1.00
2D28AF2861699402,S,088095J88,BEVERLY MASS MUN PURP LN,20101015,4.000,20231015,,,20101209,104348,20101214,150000.00,100.000,3.999,,,,20101209,222533,1.00
EF4B10644EAA210E,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101209,104257,20101213,15000.00,105.396,2.696,,,,20101209,222533,1.00
65B194DE1C629FBD,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101209,104357,20101214,15000.00,106.625,,,,,20101209,222533,1.00
B1C83C629AE24204,D,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101209,104354,20101214,15000.00,106.625,,,,,20101209,222533,1.00
CF2AFB9B72217E22,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101209,104402,20101214,50000.00,101.101,4.797,,,,20101209,222533,1.00
A5571356F222CB71,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,104107,20101214,1MM+,100.125,,,,,20101209,222533,1.00
AC51A3525CD6B703,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20101209,104300,20101214,400000.00,108.126,,,,,20101209,222533,1.00
B67A0D1F9876D2D6,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101209,104403,20101214,50000.00,99.501,,,,,20101209,222533,1.00
BB8D6E7A460DEE95,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101209,104400,20101214,15000.00,104.642,1.377,,,,20101209,222533,1.00
0D2FCEB198D66571,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,104400,20101214,10000.00,103.234,7.234,,,,20101209,222533,1.00
5422C87AC05F4C96,S,798111BV1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20110101,,,20101209,104300,20101214,1MM+,99.965,0.741,,,,20101209,222533,1.00
E9C9487BD528130F,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101209,104416,20101214,25000.00,97.200,5.189,,,,20101209,222533,1.00
2FD6966C1FEEBE19,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101209,104354,20101214,5000.00,92.390,7.364,,,,20101209,222533,1.00
ECFCA037725FBC2A,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101209,104105,20101209,250000.00,102.067,0.713,,,,20101209,222533,1.00
55908E1EFC2618CD,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,104331,20101222,10000.00,100.802,5.017,,,,20101209,222533,1.00
9DE27C5B6DE47B4D,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101209,104337,20101214,15000.00,99.504,,,,,20101209,222533,1.00
F80D2CE05E6DFFEF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20101209,104410,20101214,10000.00,96.365,5.553,,,,20101209,222533,1.00
A4EBC43BFAB66EC4,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101209,104417,20101214,10000.00,97.625,4.630,,,,20101209,222533,1.00
B849BEE877EBAC68,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101209,104419,20101214,10000.00,111.445,3.351,,,,20101209,222533,1.00
725373A6A221188B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101209,104422,20101214,10000.00,101.162,4.559,,,,20101209,222533,1.00
5D65C053A771E58E,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,104422,20101214,20000.00,100.680,4.486,,,,20101209,222533,1.00
DEB60925C22934A9,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,104424,20101216,20000.00,100.000,3.999,,,,20101209,222533,1.00
99EF7B5C10F8BF2F,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101209,104419,20101214,5000.00,102.400,3.895,,,,20101209,222533,1.00
082D22EFF245ED79,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101209,104405,20101214,75000.00,110.506,3.135,,,,20101209,222533,1.00
02519B3F35807EA9,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101209,104411,20101214,100000.00,93.750,,,,,20101209,222533,1.00
AA331C1104D7B558,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101209,104411,20101214,100000.00,93.750,,,,,20101209,222533,1.00
5331F4F648AA678E,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20101209,104400,20101214,100000.00,95.168,6.286,,,,20101209,222533,1.00
14437FDC001BB67D,P,304243VF2,FAIRFIELD CONN SER A,20020401,5.000,20220401,,,20101209,104028,20101210,1MM+,105.704,0.615,,,,20101209,222533,1.00
208427386E547725,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101209,100345,20101215,5000.00,104.000,6.225,,,,20101209,222533,1.00
B2AC460A8D8468E3,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101209,104405,20101214,1000000.00,108.135,2.150,,,,20101209,222533,1.00
2F37605653D1A57F,S,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101209,104421,20101220,50000.00,99.650,4.230,,,,20101209,222533,1.00
E7272C5FD049142A,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20101209,104000,20101209,50000.00,100.652,2.050,,,,20101209,222533,1.00
5BC1C36814F8ECD3,S,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101209,103700,20101229,50000.00,100.877,2.180,,,,20101209,222533,1.00
9829AD2C40E8168C,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20101209,104405,20101214,1000000.00,108.010,,,,,20101209,222533,1.00
F4949C741C2C8F2F,D,153375CC2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.200,20261115,Y,,20101209,104421,20101220,50000.00,98.750,,,,,20101209,222533,1.00
40BB14AD9C7D6EC4,P,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101209,104415,20101214,70000.00,108.748,1.377,,,,20101209,222533,1.00
05ED241636D469EC,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101209,104419,20101214,10000.00,101.944,3.754,,,,20101209,222533,1.00
314FAD2A3BC68CA4,S,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101209,104139,20101214,40000.00,105.282,4.500,,,,20101209,222533,1.00
49F4591203907DC1,S,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20101209,104300,20101214,75000.00,108.535,1.000,,,,20101209,222533,1.00
89340C8EA1A6E22B,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,104421,20101214,1000000.00,83.090,6.900,,,,20101209,222533,1.00
C1F070836500702F,S,747522DA5,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.800,20211115,,,20101209,104416,20101214,500000.00,101.790,3.026,,,,20101209,222533,1.00
8D6214A3C79E594D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101209,104400,20101214,70000.00,99.126,5.071,,,,20101209,222533,1.00
F4D7829CFCAE2E49,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,104400,20101214,250000.00,99.299,5.055,,,,20101209,222533,1.00
F29976A36F9988C6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,104433,20101216,5000.00,100.000,6.748,,,,20101209,222533,1.00
A276B26EE69F833E,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,104436,20101221,5000.00,101.500,5.024,,,,20101209,222533,1.00
858EFA0175369DCF,S,92817PYJ7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20050302,4.100,20241101,,,20101209,104405,20101214,50000.00,99.875,4.112,,,,20101209,222533,1.00
591C39FE6CD5E05F,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,104429,20101214,30000.00,100.308,5.331,,,,20101209,222533,1.00
5DFE87C4D9940BA1,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101209,104422,20101214,20000.00,98.000,5.283,,,,20101209,222533,1.00
88DFE9A760920082,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,104429,20101214,30000.00,98.708,,,,,20101209,222533,1.00
7B6A530BD0ECFC9A,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101209,104352,20101214,50000.00,93.075,4.000,,,,20101209,222533,1.00
FAE41F013C5AAD5E,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101209,104303,20101214,10000.00,100.900,4.247,,,,20101209,222533,1.00
4AA883302834BF9F,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101209,104303,20101214,10000.00,100.900,4.247,,,,20101209,222533,1.00
7012A6EAE4067FEB,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101209,104353,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
7ED83A7CABB62DAB,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,104407,20110106,35000.00,96.965,5.400,,,,20101209,222533,1.00
F2F99F68EC08CCCB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,104441,20101216,10000.00,100.000,6.873,,,,20101209,222533,1.00
65633842FA62FED2,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101209,104341,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
487D11DF3ED055F5,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101209,104408,20101209,375000.00,100.000,0.000,,,,20101209,222533,1.00
8E359FA200A5CAA9,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101209,104423,20101214,300000.00,98.635,5.638,,,,20101209,222533,1.00
765D6AAC0FA24436,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101209,104432,20101214,30000.00,90.175,5.376,,,,20101209,222533,1.00
4256E1DF4E68786F,S,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20101209,104436,20101214,20000.00,104.300,4.088,,,,20101209,222533,1.00
10524FE49420727C,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101209,095644,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
91488563CFBFBCE9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101209,104436,20101214,50000.00,87.149,6.310,,,,20101209,222533,1.00
FCD40952F07AB9B5,D,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101209,095644,20101209,1MM+,100.000,,,,,20101209,222533,1.00
94E7F97035DCE4D9,S,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,104437,20101214,10000.00,100.500,4.099,,,,20101209,222533,1.00
F528D159B5316AD4,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,104445,20101214,20000.00,100.680,4.486,,,,20101209,222533,1.00
32CD5FD003F9CDAD,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101209,104436,20101214,50000.00,86.649,,,,,20101209,222533,1.00
BCAA5060258FAE50,D,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,104437,20101214,10000.00,98.625,,,,,20101209,222533,1.00
EA299244B077379C,S,966493LH9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.000,20121201,,,20101209,104301,20101214,50000.00,102.012,1.951,,,,20101209,222533,1.00
26E97628FC5293E1,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20101209,104305,20101214,10000.00,100.900,4.247,,,,20101209,222533,1.00
A897D41328A7BA74,D,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101209,094700,20101214,25000.00,100.000,,,,,20101209,222533,1.00
F801B3E00EFCE4EF,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,104416,20101214,1000000.00,100.250,,,,,20101209,222533,1.00
64CD16E03D543117,D,966493LH9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.000,20121201,,,20101209,104300,20101214,50000.00,102.012,,,,,20101209,222533,1.00
77CB3BEB72B1C6A7,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,104243,20101214,50000.00,98.125,,,,,20101209,222533,1.00
D366091969F4630C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,104453,20101222,10000.00,99.950,5.002,,,,20101209,222533,1.00
A4E29C94FE011D79,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20101209,104443,20101214,20000.00,104.851,3.007,,,,20101209,222533,1.00
273857C573097AAF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,104445,20101214,50000.00,99.698,5.019,,,,20101209,222533,1.00
FD955A4B3EC208EA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,104447,20101214,50000.00,99.698,5.019,,,,20101209,222533,1.00
D1F5460A04F61C35,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101209,104434,20101214,250000.00,102.196,4.185,,,,20101209,222533,1.00
7F390945F19FFBF8,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101209,104440,20101214,20000.00,96.324,5.279,,,,20101209,222533,1.00
9D8E0B3D1F415839,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,104447,20101214,50000.00,97.500,,,,,20101209,222533,1.00
9BED89577CEB8090,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101209,104441,20101214,55000.00,94.490,4.510,,,,20101209,222533,1.00
12CBBFFE19BF0BFD,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20101209,104443,20101214,20000.00,103.813,,,,,20101209,222533,1.00
3A30206D374FC078,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,104445,20101214,50000.00,97.500,,,,,20101209,222533,1.00
24306D508BBAF744,D,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20101209,104443,20101214,20000.00,103.606,,,,,20101209,222533,1.00
DB8C147A6A73F7F5,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101209,104309,20101222,1MM+,97.996,,S,,,20101209,222533,1.00
EAA45CD9EF3E8F54,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,104340,20101222,995000.00,97.670,,S,,,20101209,222533,1.00
CAE4F13EEE64E15D,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,104430,20101214,1MM+,100.100,,,,,20101209,222533,1.00
BDE79AD2C6B84D4C,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101209,104325,20101214,25000.00,102.799,,,,,20101209,222533,1.00
A0EDCABE766E5311,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101209,104341,20101214,15000.00,97.000,,,,,20101209,222533,1.00
049008D8D2E02302,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,104400,20101220,50000.00,100.000,4.999,,,,20101209,222533,1.00
733E20EA4BDF21E9,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101209,104458,20101214,5000.00,103.045,2.045,,,,20101209,222533,1.00
62F23AFB2FBBC898,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101209,104450,20101210,390000.00,93.527,4.598,,,,20101209,222533,1.00
BA44508A90F3B4C9,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101209,104351,20101214,50000.00,101.232,4.600,,,,20101209,222533,1.00
C85E98EC7B435739,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101209,104405,20101217,10000.00,94.140,5.550,,,,20101209,222533,1.00
E57B7B135AE329F5,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,093200,20101214,200000.00,99.750,,,,,20101209,222533,1.00
C793EF60864BA186,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101209,104413,20101214,50000.00,105.738,4.059,,,,20101209,222533,1.00
6F1B04CB22D90233,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101209,104424,20101214,250000.00,105.277,3.756,,,,20101209,222533,1.00
E4A78DB4A9A8E794,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101209,104429,20101214,125000.00,95.750,5.611,,,,20101209,222533,1.00
FE8DD40B3D09BA60,S,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,104502,20101214,10000.00,100.500,4.099,,,,20101209,222533,1.00
0A1AA5ADD4CFDDEF,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101209,104445,20101214,15000.00,101.250,3.831,,,,20101209,222533,1.00
B2A1C62C6E4CCFC7,D,0591322X7,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20300801,,,20101209,104502,20101214,10000.00,98.625,,,,,20101209,222533,1.00
B8010B7967339A19,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101209,104445,20101214,15000.00,99.750,,,,,20101209,222533,1.00
F532F2530B66219A,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101209,104445,20101214,15000.00,99.750,,,,,20101209,222533,1.00
A44B75D2F2C1E179,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101209,104428,20101214,500000.00,99.250,,S,,,20101209,222533,1.00
CA03FA314AE353A4,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,104502,20101214,5000.00,98.788,4.635,,,,20101209,222533,1.00
52E7DF0BAC86A96C,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,104404,20101216,35000.00,97.740,,,,,20101209,222533,1.00
79269D86BA04637E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,104400,20101216,35000.00,97.490,,,,,20101209,222533,1.00
9AAB8554006B0B9A,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,104502,20101214,5000.00,97.329,,,,,20101209,222533,1.00
A997D81D95C8C1B2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,104503,20101223,10000.00,101.400,6.408,,,,20101209,222533,1.00
45F98251B635E892,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,104505,20101216,20000.00,100.000,3.999,,,,20101209,222533,1.00
FF0C2DE2E657678C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104506,20101216,25000.00,102.500,7.750,,,,20101209,222533,1.00
F0FD05322C20280B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,104508,20101216,20000.00,100.000,6.873,,,,20101209,222533,1.00
49A9187BCFE1F884,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101209,104425,20101214,15000.00,115.249,,,,,20101209,222533,1.00
FC338F180CBB2885,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,104511,20101216,10000.00,100.000,6.873,,,,20101209,222533,1.00
A97783E53CD59259,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,104512,20101214,5000.00,102.500,8.120,,,,20101209,222533,1.00
3E79E2FE8D128070,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20101209,104458,20101214,15000.00,115.449,2.317,,,,20101209,222533,1.00
2FE6618E0BDAEA24,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101209,104427,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
6B8908F256B3CDCD,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101209,104455,20101214,40000.00,110.941,3.354,,,,20101209,222533,1.00
5F33D32CAF9161B2,S,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101209,104456,20101214,5000.00,102.721,3.568,,,,20101209,222533,1.00
8A2B49DF8803C513,S,827723BA4,SILVER GROVE KY INDPT SCH DIST ,20040501,4.500,20170501,,,20101209,104506,20101214,100000.00,108.229,1.971,,,,20101209,222533,1.00
99774EA6066F9A52,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101209,104453,20101213,15000.00,106.672,2.330,,,,20101209,222533,1.00
A8A04C768EF6EBFE,S,13124CCH8,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20210701,,,20101209,104511,20101214,15000.00,98.910,4.254,,,,20101209,222533,1.00
EB32714A3719BFCC,P,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101209,104513,20101214,10000.00,99.692,4.776,,,,20101209,222533,1.00
01AF1EF34B79068B,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,104510,20101214,50000.00,100.000,5.000,,,,20101209,222533,1.00
C9A37F76927CF455,S,438670XL0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20291201,Y,,20101209,103634,20101215,1MM+,104.384,4.450,,,,20101209,222533,1.00
38E200AD6C770E93,D,13124CCH8,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20210701,,,20101209,104511,20101214,15000.00,97.535,,,,,20101209,222533,1.00
E131D205F41016AF,D,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101209,104513,20101214,10000.00,100.192,,,,,20101209,222533,1.00
F8D4A51A8ED24A4B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,104522,20101214,65000.00,98.750,5.084,,,,20101209,222533,1.00
A94FA3B73BB64F5B,S,5515624Q1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20270901,,,20101209,104514,20101214,10000.00,88.750,4.327,,,,20101209,222533,1.00
F5FC2994400AB6A7,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101209,104515,20101214,10000.00,97.175,5.176,,,,20101209,222533,1.00
EF57F825A96410F7,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101209,104506,20101214,15000.00,80.840,6.121,,,,20101209,222533,1.00
D273625BAAA8F86B,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101209,104515,20101214,200000.00,99.940,5.005,,,,20101209,222533,1.00
86D3B2075FC77A6A,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101209,104516,20101214,75000.00,100.045,4.490,,,,20101209,222533,1.00
EFD3ED50B4275AE0,S,796337TQ6,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.250,20270701,,,20101209,104518,20101214,40000.00,106.758,0.844,,,,20101209,222533,1.00
F2E6628F045689C6,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101209,104519,20101214,25000.00,103.060,3.520,,,,20101209,222533,1.00
A9F18812522661D6,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101209,104441,20101214,75000.00,95.750,5.611,,,,20101209,222533,1.00
785C9FAA7340C42A,D,796337TQ6,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.250,20270701,,,20101209,104506,20101214,40000.00,106.607,,,,,20101209,222533,1.00
9FCA6BFA516530E4,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101209,104342,20101214,50000.00,99.043,5.702,,,,20101209,222533,1.00
89544120120895B6,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20101209,104522,20101214,30000.00,94.616,2.338,,,,20101209,222533,1.00
3D459E2ADD731970,P,438670XL0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20291201,Y,,20101209,103727,20101215,1MM+,104.284,4.462,,,,20101209,222533,1.00
2381A01B7ED0A84B,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,104448,20110106,35000.00,96.965,5.400,,,,20101209,222533,1.00
3562A41BC4F4C27A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104525,20101216,10000.00,102.500,7.750,,,,20101209,222533,1.00
1AF08894847A7D6D,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101209,104458,20101214,50000.00,100.003,3.999,,,,20101209,222533,1.00
1129ED962B6A36F4,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101209,104458,20101214,50000.00,99.903,,,,,20101209,222533,1.00
61470F383184E491,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,104502,20101214,5000.00,97.329,,,,,20101209,222533,1.00
48D1D1E87882C4DC,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,104529,20101214,5000.00,102.875,4.638,,,,20101209,222533,1.00
505389E0CA90B4E4,P,941026MK9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20250401,,,20101209,104530,20101214,5000.00,98.954,4.600,,,,20101209,222533,1.00
A04BD00660A632A0,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101209,104503,20101214,10000.00,105.807,1.200,,,,20101209,222533,1.00
657F5143ECEB1F3E,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,104512,20101214,5000.00,100.000,4.999,,,,20101209,222533,1.00
95F153DDDBEADEEA,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101209,104515,20101214,10000.00,102.358,3.191,,,,20101209,222533,1.00
774E77267F5C0F53,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,104519,20101214,15000.00,102.500,4.604,,,,20101209,222533,1.00
F46EA657ABA33A4E,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101209,104411,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
7D520FD89D0114F8,P,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101209,104522,20101214,50000.00,88.657,4.967,,,,20101209,222533,1.00
A84FCC6BCD8C18AC,D,483782LH9,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.125,20290201,,,20101209,104200,20101214,225000.00,96.875,,,,,20101209,222533,1.00
6B2625C97BF3F970,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,104524,20101217,15000.00,100.000,5.499,,,,20101209,222533,1.00
74C969B14CA504C4,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101209,104515,20101214,10000.00,102.607,,,,,20101209,222533,1.00
59DAC431F6A6A783,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,104519,20101214,15000.00,100.500,,,,,20101209,222533,1.00
F361EEC93393934A,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101209,104522,20101214,50000.00,89.102,,,,,20101209,222533,1.00
279E38CCDE7F7C05,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,104127,20101214,100000.00,95.890,,,,,20101209,222533,1.00
3CBF02EA15A08C7B,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20101209,104431,20101214,20000.00,103.826,,,,,20101209,222533,1.00
3B783C709BD471A8,D,752131VY5,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20180401,,,20101209,104427,20101214,20000.00,104.075,,,,,20101209,222533,1.00
478D9FFA4FC10E19,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,104500,20101220,50000.00,100.000,4.999,,,,20101209,222533,1.00
F52A62819B0408A5,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101209,104528,20101214,30000.00,99.093,4.836,,,,20101209,222533,1.00
6814A0B4A1354FFC,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,104527,20101214,35000.00,88.850,6.024,,,,20101209,222533,1.00
224173AF44CAB784,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101209,104435,20101214,50000.00,99.243,4.500,,,,20101209,222533,1.00
8190183454939572,D,776032KC7,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20200101,,,20101209,104453,20101214,50000.00,104.230,,,,,20101209,222533,1.00
ADA0048CAA5CF3DE,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,104533,20101214,50000.00,99.678,4.032,,,,20101209,222533,1.00
BC18D2063A770974,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,104533,20101214,25000.00,115.044,4.514,,,,20101209,222533,1.00
5D953B5F3EF04B24,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101209,104528,20101214,30000.00,97.629,,,,,20101209,222533,1.00
F4078CBAF9B2BA63,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,104525,20101214,10000.00,94.636,5.386,,,,20101209,222533,1.00
28808F195CD488E6,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,104525,20101214,10000.00,92.885,,,,,20101209,222533,1.00
3B2F2827B2C109DE,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,104533,20101214,50000.00,98.278,,,,,20101209,222533,1.00
759B0F8572B2F13D,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,104533,20101214,25000.00,114.044,,,,,20101209,222533,1.00
CE49FE380E577A76,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,104541,20101214,50000.00,98.750,5.084,,,,20101209,222533,1.00
A9E2E3A00EFCC6A6,S,040319MM4,ARGYLE TEX INDPT SCH DIST PREREFUNDED,20021215,5.000,20380815,,,20101209,104539,20101214,50000.00,107.123,0.700,,,,20101209,222533,1.00
48D6857148840374,P,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20101209,104534,20101214,25000.00,93.000,5.316,,,,20101209,222533,1.00
B7B393CD647A1D06,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101209,104535,20101214,100000.00,120.573,1.822,,,,20101209,222533,1.00
BAC23EB29A683308,S,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101209,104519,20101214,25000.00,98.500,5.019,,,,20101209,222533,1.00
05066219D320407B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,104527,20101214,100000.00,99.875,5.383,,,,20101209,222533,1.00
A794F93F609621FB,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101209,104529,20101214,25000.00,86.096,5.792,,,,20101209,222533,1.00
EAA3975476B48A27,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101209,104522,20101214,5000.00,102.487,0.444,,,,20101209,222533,1.00
E91B0AE250708CCC,D,753385HW6,RAPID CITY S D SALES TAX REV SER A,20070501,4.500,20131201,,,20101209,104444,20101214,200000.00,108.751,,,,,20101209,222533,1.00
19C3A9DBBF153BBB,D,753385HW6,RAPID CITY S D SALES TAX REV SER A,20070501,4.500,20131201,,,20101209,104441,20101214,200000.00,108.801,,,,,20101209,222533,1.00
27C5112DB382B1F8,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101209,104515,20101214,10000.00,95.270,,,,,20101209,222533,1.00
C390456186873F47,P,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101209,104549,20101210,50000.00,93.350,5.539,,,,20101209,222533,1.00
A51EE0D0001EFD6C,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101209,104445,20101214,50000.00,108.885,3.630,,,,20101209,222533,1.00
0670AFFC50FBD77A,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101209,104546,20101214,10000.00,109.292,4.100,,,,20101209,222533,1.00
AD10E60F68D6DBD3,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,104515,20101230,25000.00,102.250,5.202,,,,20101209,222533,1.00
EADEB1A478C70D6D,S,888704AB9,TIVERTON R I SPL OBLIG TAX MOUNT HOPE BAY VLG-SER A,20021001,6.875,20220501,,,20101209,104538,20101214,1000000.00,95.260,7.500,,,,20101209,222533,1.00
A1A20F46978B8B26,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101209,104546,20101214,10000.00,107.416,,,,,20101209,222533,1.00
671249360B6235FA,D,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20101209,104534,20101214,25000.00,97.500,,,,,20101209,222533,1.00
D119D6E732C3321F,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101209,104450,20101214,5000.00,102.022,,,,,20101209,222533,1.00
1A2C54A72ABF2DD7,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101209,104445,20101214,5000.00,102.521,,,,,20101209,222533,1.00
70D10AD92453ACA8,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101209,104545,20101214,50000.00,91.256,,,,,20101209,222533,1.00
0FFDD847F74AC76A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,104554,20101214,10000.00,102.872,4.621,,,,20101209,222533,1.00
DD0F21F9A23E9A5A,S,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20101209,104542,20101214,20000.00,101.463,4.091,,,,20101209,222533,1.00
287A4EDF8CFB5640,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,104548,20101215,25000.00,100.844,4.892,,,,20101209,222533,1.00
60F214CB559B5DC1,S,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101209,104540,20101214,1MM+,99.920,4.507,,,,20101209,222533,1.00
11601557464B72BC,D,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20101209,104545,20101214,20000.00,98.742,,,,,20101209,222533,1.00
BD6BE654B9CFC345,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101209,104548,20101214,10000.00,108.038,1.339,,,,20101209,222533,1.00
ED5D3E9066A4CFF6,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101209,104526,20101214,50000.00,102.900,4.809,,,,20101209,222533,1.00
580ABDDED6ACBD1A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,104359,20101213,5000.00,101.921,4.617,,,,20101209,222533,1.00
609C6EDBFE48D149,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101209,104544,20101214,50000.00,93.456,4.879,,,,20101209,222533,1.00
3BC3AE2243046CB8,P,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20101209,104512,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
AC917D095863EB9F,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101209,104526,20101214,50000.00,103.000,,,,,20101209,222533,1.00
5B8205914AC6BE97,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101209,104500,20101214,25000.00,101.500,4.721,,,,20101209,222533,1.00
C0CB1656CC413B74,S,617617EA9,MORIAH N Y CENT SCH DIST ,20050715,4.000,20210715,,,20101209,104556,20101214,15000.00,102.544,3.242,,,,20101209,222533,1.00
5BEC9AB1628E0E9E,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101209,104557,20101214,45000.00,107.844,0.908,,,,20101209,222533,1.00
78DD56B2FA00A8D9,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,103907,20101216,300000.00,102.523,3.690,,,,20101209,222533,1.00
AB89F0011206FFAC,D,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101209,102056,20101214,30000.00,36.414,,,,,20101209,222533,1.00
187AB5E4282FF95D,P,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20101209,104100,20101214,1MM+,110.931,1.503,,,,20101209,222533,1.00
B13849D562BC7838,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,104604,20101214,25000.00,94.250,5.452,,,,20101209,222533,1.00
23241C7737582373,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,104439,20101214,500000.00,97.690,,P,,,20101209,222533,1.00
51B80BF683A8E039,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101209,104600,20101214,15000.00,98.243,5.126,,,,20101209,222533,1.00
81D66E3C3FCE1932,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,103639,20101220,500000.00,98.625,,,,,20101209,222533,1.00
368AD01087F53F38,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101209,104538,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
25059F9D05CE8B52,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,103726,20101220,315000.00,98.625,,,,,20101209,222533,1.00
97FD68EEEFC36260,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,104100,20101220,815000.00,98.550,,,,,20101209,222533,1.00
760584B95A3E9C64,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,103459,20101216,300000.00,102.275,,,,,20101209,222533,1.00
F604D3652FDD26CC,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101209,104453,20101214,40000.00,109.566,,,,,20101209,222533,1.00
C7CE86DB5B4D3DCB,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20101209,104454,20101214,40000.00,109.316,,,,,20101209,222533,1.00
303A8AC6EBD46EB2,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101209,104452,20101214,50000.00,99.778,,,,,20101209,222533,1.00
3D0344D0582B115F,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101209,104451,20101214,50000.00,99.903,,,,,20101209,222533,1.00
44FDA9E477DCF0F3,D,827723BA4,SILVER GROVE KY INDPT SCH DIST ,20040501,4.500,20170501,,,20101209,104500,20101214,100000.00,108.070,,,,,20101209,222533,1.00
CD5CDCB6BFB17A2D,D,827723BA4,SILVER GROVE KY INDPT SCH DIST ,20040501,4.500,20170501,,,20101209,104459,20101214,100000.00,108.129,,,,,20101209,222533,1.00
AEB9DBB0B0F71566,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101209,104112,20101214,1MM+,107.186,,S,,,20101209,222533,1.00
27EF225F1BCC641D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,104608,20101214,15000.00,100.680,4.486,,,,20101209,222533,1.00
F3C6E9A04CE7187C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,104604,20101214,100000.00,98.000,5.178,,,,20101209,222533,1.00
EB52AFF1FC76BDD6,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101209,104323,20101214,25000.00,103.299,0.773,,,,20101209,222533,1.00
AD43790D4FAE170F,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101209,104546,20101214,15000.00,95.895,4.500,,,,20101209,222533,1.00
6D366AE16C6BDAD5,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,104604,20101214,100000.00,96.125,,,,,20101209,222533,1.00
FD9D56698E237333,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,104313,20101214,10000.00,88.446,5.250,,,,20101209,222533,1.00
B238B8FFDFCD9876,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101209,104458,20101214,1MM+,100.000,5.000,,,,20101209,222533,1.00
24E2290646EAF265,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,104612,20101214,100000.00,100.000,5.000,,,,20101209,222533,1.00
BA7C181891F9113F,S,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,Y,,20101209,104500,20101222,50000.00,103.241,1.230,,,Y,20101209,222533,1.00
5B0AC53A9E9A9CC7,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101209,104607,20101214,15000.00,97.000,,,,,20101209,222533,1.00
07C12AD634AA2371,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,104612,20101214,100000.00,98.355,,,,,20101209,222533,1.00
12EBED447E084EDD,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101209,104515,20101214,5000.00,101.788,,,,,20101209,222533,1.00
67AA68166F45889D,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101209,104513,20101214,5000.00,102.287,,,,,20101209,222533,1.00
1B6DC261168EB0AC,D,776032KC7,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20200101,,,20101209,104405,20101214,50000.00,104.355,,,,,20101209,222533,1.00
C66FE643F6DAAD01,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,104615,20101214,5000.00,100.800,4.886,,,,20101209,222533,1.00
42D6495DB3FBA7AB,D,57586PLL8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-124-NATL IBC,20060913,5.000,20311201,,,20101209,104617,20101214,50000.00,93.350,,,,,20101209,222533,1.00
921654D61F74EEBC,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101209,104617,20101214,25000.00,99.990,5.500,,,,20101209,222533,1.00
B8AA47DD2279FB4B,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,104557,20101215,25000.00,98.620,,,,,20101209,222533,1.00
9DE294A9932B4D73,P,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20101209,104609,20101214,10000.00,98.452,5.228,,,,20101209,222533,1.00
ED4D791028DEF47C,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,104612,20101214,50000.00,98.997,5.062,,,,20101209,222533,1.00
E6F1266DE613D324,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101209,104623,20101214,500000.00,92.381,4.592,,,,20101209,222533,1.00
A8CD2EB2F9D82E73,S,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20101209,104405,20101213,500000.00,100.000,,,,,20101209,222533,1.00
768009D1DF24688C,P,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101209,104610,20101214,175000.00,100.900,3.923,,,,20101209,222533,1.00
B4A4A866CC483C8A,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101209,104616,20101214,15000.00,100.098,3.750,,,,20101209,222533,1.00
4AA295CA7133CB9F,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101209,104623,20101214,25000.00,105.636,1.705,,,,20101209,222533,1.00
BD9A000DA7D0B269,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,104300,20101214,75000.00,99.999,5.000,,,,20101209,222533,1.00
021E692372E77E30,D,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101209,104610,20101214,175000.00,101.000,,,,,20101209,222533,1.00
412FE0DD8A7F3FD2,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101209,104616,20101214,15000.00,99.997,,,,,20101209,222533,1.00
925AEAB385A83BC6,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101209,104617,20101214,25000.00,98.100,,,,,20101209,222533,1.00
515A7E66C802C64F,S,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20101209,104620,20101214,10000.00,101.871,3.725,,,,20101209,222533,1.00
BC62201D4B4B1ACD,S,574217CD5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.600,20140515,,,20101209,104625,20101214,50000.00,101.400,1.240,,,,20101209,222533,1.00
47DDDB72D6E74964,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,104500,20101220,15000.00,100.000,4.999,,,,20101209,222533,1.00
452E3F4DA00B3E98,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101209,104413,20101214,250000.00,100.000,,,,,20101209,222533,1.00
18425FB9E5172877,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,104625,20101214,10000.00,101.980,4.665,,,,20101209,222533,1.00
AB2341F4AAB58034,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,104625,20101214,25000.00,100.000,5.000,,,,20101209,222533,1.00
6DBF6A0B34E0EDA9,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101209,104631,20101214,25000.00,116.034,3.978,,,,20101209,222533,1.00
DF1A6CC24EEF8B62,S,955728DQ0,WEST SALEM WIS SCH DIST SER A,20020601,5.000,20211001,,,20101209,104500,20101214,100000.00,103.418,0.692,,,,20101209,222533,1.00
0557F73001477948,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101209,104616,20101214,10000.00,108.184,3.152,,,,20101209,222533,1.00
3E8F7B96B98F5DF4,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101209,104550,20101209,1000000.00,100.000,0.000,,,,20101209,222533,1.00
24D2C6CD04490DDB,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,104625,20101214,10000.00,100.105,,,,,20101209,222533,1.00
44598FDA49F71ADE,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,104625,20101214,25000.00,98.355,,,,,20101209,222533,1.00
7C819871FE5D2EDD,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101209,104631,20101214,25000.00,115.534,,,,,20101209,222533,1.00
60AF0EC58B28CF25,D,399267CP6,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.250,20170801,,,20101209,103934,20101214,45000.00,114.665,,,,,20101209,222533,1.00
E26B04440BF76582,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101209,104546,20101214,10000.00,107.562,,,,,20101209,222533,1.00
1FCACE9428AC8312,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101209,104532,20101214,10000.00,107.812,,,,,20101209,222533,1.00
BCF10FFCBA07659C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,104633,20101214,20000.00,102.872,4.621,,,,20101209,222533,1.00
E9719AF00772EA91,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,104634,20101216,20000.00,100.000,6.873,,,,20101209,222533,1.00
199BB73752019AF3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,104636,20101223,5000.00,102.000,6.327,,,,20101209,222533,1.00
0C1345CA2CD6A537,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101209,104634,20101214,75000.00,101.670,3.796,,,,20101209,222533,1.00
E7E9EF9EC4060694,S,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101209,104620,20101214,70000.00,20.508,6.438,,,,20101209,222533,1.00
54752CE3D22ADC7D,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,104621,20101214,15000.00,100.000,4.999,,,,20101209,222533,1.00
7E41252DB897B104,S,03788PLW4,APPLE VALLEY MINN PARK-SER A,20071215,4.000,20211215,,,20101209,104616,20101214,50000.00,104.344,3.300,,,,20101209,222533,1.00
B38E58ACBB47AE0E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,104638,20101214,35000.00,105.175,5.769,,,,20101209,222533,1.00
7BB55B2A98E63B74,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101209,104600,20101214,45000.00,106.125,1.000,,,,20101209,222533,1.00
5EB20EC94D518B99,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,104631,20101217,20000.00,98.250,5.156,,,,20101209,222533,1.00
4617938A848360EF,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101209,104545,20101214,50000.00,100.000,5.247,,,,20101209,222533,1.00
AD52990630324760,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101209,103259,20101214,25000.00,110.809,,,,,20101209,222533,1.00
27374363DC7BBF0F,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101209,104617,20101214,15000.00,99.747,,,,,20101209,222533,1.00
8A91B65A076BAB6E,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101209,104538,20101214,15000.00,99.997,,,,,20101209,222533,1.00
239ADD848778453C,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,104644,20101216,10000.00,100.000,3.624,,,,20101209,222533,1.00
BBE90EA16A497902,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,104638,20101214,50000.00,100.997,4.849,,,,20101209,222533,1.00
7C9B84D5E39E795F,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101209,104636,20101214,50000.00,90.289,2.346,,,,20101209,222533,1.00
B58A741A3444E581,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101209,104639,20110105,20000.00,104.069,3.126,,,,20101209,222533,1.00
B98DB8DA571085EB,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101209,104104,20101214,30000.00,102.472,,,,,20101209,222533,1.00
7FCAF8B5A782D3FD,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101209,104637,20101214,10000.00,113.682,2.885,,,,20101209,222533,1.00
FF47AF60629F7636,S,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101209,104644,20101214,250000.00,99.310,5.041,,,,20101209,222533,1.00
C66E24F144055C85,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101209,104643,20101214,35000.00,94.627,1.750,,,,20101209,222533,1.00
F2654700AD6554D6,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,104644,20101214,25000.00,99.678,4.032,,,,20101209,222533,1.00
30EC52B9B9E34330,S,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20101209,104638,20101214,15000.00,102.884,1.501,,,,20101209,222533,1.00
E2EFCB827047728B,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20101209,104627,20101214,25000.00,100.000,4.999,,,,20101209,222533,1.00
D24E4CF171BFCA5F,D,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101209,104642,20101216,130000.00,100.294,,,,,20101209,222533,1.00
741AAD8725762452,D,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101209,104644,20101214,250000.00,97.435,,,,,20101209,222533,1.00
34175960BDF9C5E7,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101209,104643,20101214,35000.00,94.002,,,,,20101209,222533,1.00
7C6AFA8954270552,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,104644,20101214,25000.00,98.278,,,,,20101209,222533,1.00
358A1213D574ECA0,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101209,104632,20101214,25000.00,97.000,,,,,20101209,222533,1.00
C85F34481CC0218B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,102828,20101214,500000.00,97.300,,P,,,20101209,222533,1.00
835AAFAB87E0EEB9,D,87123ADA1,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,4.500,20281201,Y,,20101209,104619,20101222,545000.00,99.473,,,,,20101209,222533,1.00
ABA93E007E058763,P,885766GV1,THREE VLG CENT SCH DIST N Y ,20030415,3.625,20130415,,,20101209,104600,20101214,10000.00,102.500,1.724,,,,20101209,222533,1.00
D968F542F39633BB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,104649,20101214,10000.00,102.872,4.621,,,,20101209,222533,1.00
0C47D789E2C2F5E9,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,104652,20110112,5000.00,100.463,4.691,,,,20101209,222533,1.00
1FB4B5B12B7992B1,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,104650,20101214,40000.00,100.500,4.932,,,,20101209,222533,1.00
1DD4CF71B83A93FB,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101209,104500,20101214,100000.00,113.798,1.440,,,,20101209,222533,1.00
F0CDC187DBBDF0C8,D,60416HJY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.000,20171001,,,20101209,104649,20101214,20000.00,103.930,,,,,20101209,222533,1.00
8088C6F20B2B072C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,104642,20101214,50000.00,97.568,5.700,,,,20101209,222533,1.00
4E7BBF2DD269AB89,P,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101209,104637,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
4829F3ACE476EDF1,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,104652,20101214,30000.00,103.563,4.400,,,,20101209,222533,1.00
95C9B936B162AB5D,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101209,104654,20101214,30000.00,98.585,4.110,,,,20101209,222533,1.00
D1706332E363E42B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,095701,20101214,1MM+,100.935,,,,,20101209,222533,1.00
4FB64225F5ED7D58,S,60416HJY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.000,20171001,,,20101209,104642,20101214,20000.00,106.008,2.867,,,,20101209,222533,1.00
B91ADDEBA5EE6209,D,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101209,104624,20101214,25000.00,105.580,,,,,20101209,222533,1.00
C6A228284120AE65,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,104652,20101214,30000.00,101.563,,,,,20101209,222533,1.00
AFE5705A9A3FE4C0,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101209,104654,20101214,30000.00,96.710,,,,,20101209,222533,1.00
064D289691F88756,D,592247K74,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20351215,,,20101209,104635,20101214,70000.00,19.960,,,,,20101209,222533,1.00
3B6A0E33DC942A40,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,104656,20101214,25000.00,102.000,6.650,,,,20101209,222533,1.00
5C69EA45A188DCA4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,104659,20101216,5000.00,100.000,6.873,,,,20101209,222533,1.00
11CA772894692BD3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104701,20101216,25000.00,102.500,7.750,,,,20101209,222533,1.00
ED8D57FFCAA5A3DC,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101209,104702,20101222,15000.00,100.000,3.299,,,,20101209,222533,1.00
D6C59A64A798D224,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,104704,20101222,5000.00,101.142,5.592,,,,20101209,222533,1.00
13036E2030B2B656,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101209,104624,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
47D5BBB0D859878A,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101209,104631,20101209,200000.00,100.000,0.000,,,,20101209,222533,1.00
E24844ED054D2211,P,034078EH4,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.500,20250215,,,20101209,104659,20101214,10000.00,99.491,4.549,,,,20101209,222533,1.00
72AA0742B7FE3AB7,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,104700,20101214,30000.00,101.500,4.586,,,,20101209,222533,1.00
080065FF19865DA4,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,104449,20101214,100000.00,96.177,,,,,20101209,222533,1.00
D666E7B532A0B90A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,104656,20101214,5000.00,98.695,5.337,,,,20101209,222533,1.00
5341919BB1AC37ED,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,104656,20101214,5000.00,98.495,,,,,20101209,222533,1.00
E13E125B06673458,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,104708,20101221,5000.00,99.457,4.418,,,,20101209,222533,1.00
6DDD771CDA0C1924,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,104711,20101214,25000.00,99.960,5.502,,,,20101209,222533,1.00
7016000C263422BB,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,104600,20101220,15000.00,100.000,4.999,,,,20101209,222533,1.00
1A8A44D3C47B0CD9,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101209,104711,20101214,100000.00,107.607,4.000,,,,20101209,222533,1.00
8373A57584579799,P,548246AR8,LOWER MERION PA SCH DIST REF,20020915,4.375,20180515,,,20101209,104713,20101214,5000.00,100.894,3.721,,,,20101209,222533,1.00
A3C861C58D05ECC2,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101209,104701,20110103,15000.00,101.750,4.861,,,,20101209,222533,1.00
5CBC6B24707671FF,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101209,104708,20101214,25000.00,99.586,6.230,,,,20101209,222533,1.00
A1DF0440B7B88EAE,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,104714,20101214,25000.00,100.000,5.000,,,,20101209,222533,1.00
A2C1B2331CCB2D7F,S,088518GL3,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20250815,Y,,20101209,104631,20101214,50000.00,103.892,4.453,,,,20101209,222533,1.00
3FF1A6FDFBE292B2,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101209,104706,20101214,50000.00,97.604,5.248,,,,20101209,222533,1.00
AC959CCE1B3E20F7,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,104714,20101214,25000.00,98.500,,,,,20101209,222533,1.00
7D0316F58DA66D13,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101209,104720,20101214,10000.00,108.000,4.551,,,,20101209,222533,1.00
6EB0E3D469306C58,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,075149,20101231,25000.00,100.747,5.148,,,,20101209,222533,1.00
5B5A0CFB871ABA79,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101209,104632,20101214,50000.00,100.000,5.247,,,,20101209,222533,1.00
BE8A9D7BACCBCC99,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101209,104659,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
0F2562D6EA0AC139,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101209,104401,20101214,50000.00,90.375,4.359,,,,20101209,222533,1.00
63B8C459B3D076A3,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,104718,20101214,10000.00,104.060,4.249,,,,20101209,222533,1.00
354AE74FEBDD8AAA,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101209,104528,20101214,30000.00,97.386,,,,,20101209,222533,1.00
EB041C9D8C92E838,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,104313,20101214,10000.00,87.946,,,,,20101209,222533,1.00
42369316EF3B13C5,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,104724,20101214,5000.00,102.875,4.638,,,,20101209,222533,1.00
8EDE25C0BABBD46B,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,104727,20101216,15000.00,100.000,5.798,,,,20101209,222533,1.00
13F3E777E1435E4B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,104727,20101214,25000.00,102.000,6.650,,,,20101209,222533,1.00
2602E5A2A23BFAB5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,093135,20101214,95000.00,100.000,5.249,,,,20101209,222533,1.00
ADFBD2109460AD98,S,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20101209,104658,20101214,100000.00,110.229,2.600,,,,20101209,222533,1.00
9FEA9698CDF3A7C0,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101209,104720,20101214,50000.00,107.180,4.665,,,,20101209,222533,1.00
33A107DC74FD3B0D,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,104456,20101214,350000.00,100.125,,,,,20101209,222533,1.00
B234E74F88C145D9,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101209,104717,20101214,30000.00,89.659,7.000,,,,20101209,222533,1.00
A5AED45327927D0D,S,243022DP2,DECATUR ARK WTR & SWR REV REF,20101001,3.400,20190301,,,20101209,104638,20101214,135000.00,97.541,3.750,,,,20101209,222533,1.00
4E549528FBEAFB8D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,104725,20101214,10000.00,103.060,,,,,20101209,222533,1.00
06F70F213F6FA91A,P,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101209,104345,20101209,50000.00,108.790,1.261,,,,20101209,222533,1.00
D7DECAFCFA1B1605,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101209,104630,20101214,10000.00,113.333,,,,,20101209,222533,1.00
833F388E0016C742,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101209,104625,20101214,10000.00,113.582,,,,,20101209,222533,1.00
BA75A69521A0AC85,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101209,104720,20101214,50000.00,107.280,,,,,20101209,222533,1.00
768D53D997B5FE01,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,104700,20101214,500000.00,99.990,5.000,,,,20101209,222533,1.00
ECD564BD561FF363,P,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20101209,104731,20101214,5000.00,105.248,2.427,,,,20101209,222533,1.00
9C02A1575D772906,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101209,104646,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
65876E3E185CCC63,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101209,104657,20101209,200000.00,100.000,0.000,,,,20101209,222533,1.00
B5D6709474C9DC84,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101209,104702,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
7A5F1BEB0F56A132,S,19912HDU0,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.300,20261101,,,20101209,104727,20101214,25000.00,98.861,4.400,,,,20101209,222533,1.00
639069276457ECD4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101209,104729,20101214,50000.00,100.417,5.440,,,,20101209,222533,1.00
270E76C2DCB3F9B4,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101209,104717,20101214,5000.00,96.734,5.000,,,,20101209,222533,1.00
B6FCDCEE2393D3D4,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101209,104250,20101214,1000000.00,115.125,,P,,,20101209,222533,1.00
83236C6D3E996EDD,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101209,104634,20101214,1MM+,107.126,,P,,,20101209,222533,1.00
23BE65460F4A4B55,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,102124,20101214,170000.00,97.375,,,,,20101209,222533,1.00
2C565097CD4DF594,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,104738,20101214,20000.00,100.680,4.486,,,,20101209,222533,1.00
81FC74F652A6155B,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101209,104740,20101220,10000.00,100.000,4.749,,,,20101209,222533,1.00
76068D9C1081E340,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,104740,20101216,10000.00,100.000,5.798,,,,20101209,222533,1.00
EC67324FCBA36E3E,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101209,103200,20101214,1MM+,92.087,,,,,20101209,222533,1.00
4C79890391F56BB4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,104741,20101215,15000.00,102.000,5.239,,,,20101209,222533,1.00
833811FF4B9B88F9,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101209,104738,20101214,200000.00,41.517,5.086,,,,20101209,222533,1.00
91C625945D1F9145,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20101209,104029,20101214,30000.00,99.030,,,,,20101209,222533,1.00
368C40B708D4D312,P,67514PBL5,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.875,20220301,,,20101209,104700,20101214,5000.00,105.150,1.399,,,,20101209,222533,1.00
7B48840B7F4D10A5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,104747,20101216,10000.00,100.000,6.748,,,,20101209,222533,1.00
506AABE5A6BABE65,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101209,104735,20101214,25000.00,96.527,4.315,,,,20101209,222533,1.00
C0DA926F6BE128B2,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20101209,104716,20101223,75000.00,95.500,4.875,,,,20101209,222533,1.00
1AB266BD380952E2,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,104753,20101214,30000.00,102.875,4.638,,,,20101209,222533,1.00
09DA785A05BA4A4E,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,104700,20101220,10000.00,100.000,4.999,,,,20101209,222533,1.00
41F3A7D46E377D1E,P,820549EC3,SHAWNEE CNTY KANS SER A,20030901,4.600,20200901,,,20101209,104742,20101214,10000.00,104.607,1.855,,,,20101209,222533,1.00
3E1346A5186FEFE7,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101209,104740,20101214,20000.00,87.500,6.034,,,,20101209,222533,1.00
2A52DF77BB07EDAF,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101209,104745,20101216,100000.00,101.808,5.560,,,,20101209,222533,1.00
1E0A745DED07FE16,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,104731,20101216,20000.00,100.000,4.000,,,,20101209,222533,1.00
8C3C330F1BB7F392,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,104720,20110106,170000.00,96.965,5.400,,,,20101209,222533,1.00
A53562579CD19D02,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101209,104750,20110103,5000.00,103.000,4.720,,,,20101209,222533,1.00
C79159BD108FF5B1,D,87123ADB9,SYCAMORE TWP OHIO LTD TAX-RD IMPT,20101222,4.625,20301201,Y,,20101209,104724,20101222,210000.00,99.110,,,,,20101209,222533,1.00
740105377BFB3EA7,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101209,104743,20101214,180000.00,107.442,,,,,20101209,222533,1.00
71652A3009B78DB1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,104744,20101214,10000.00,99.500,5.032,,,,20101209,222533,1.00
7B14E148D8423556,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101209,104700,20101214,100000.00,119.345,2.300,,,,20101209,222533,1.00
A6E80FC8F7373CFF,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,104754,20101214,365000.00,107.328,,,,,20101209,222533,1.00
8ED888BB52BCEC8E,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101209,104759,20101214,50000.00,99.025,5.331,,,,20101209,222533,1.00
29827CBCBCE9F067,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101209,104759,20101214,50000.00,97.150,,,,,20101209,222533,1.00
7EFBF203C38706CC,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101209,104746,20101214,180000.00,107.442,,,,,20101209,222533,1.00
861E6ED67D2A33FE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,104756,20101216,10000.00,100.000,6.873,,,,20101209,222533,1.00
AA9945D162C743D8,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,104759,20101214,30000.00,102.250,4.702,,,,20101209,222533,1.00
202E133BDDBCE51C,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,104803,20101221,25000.00,101.500,5.987,,,,20101209,222533,1.00
9F25234BA27E3ED5,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,075136,20101231,25000.00,100.747,5.148,,,,20101209,222533,1.00
3B6F444E5F8AC24F,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,104724,20101222,60000.00,100.000,5.749,,,,20101209,222533,1.00
2D649181496987CA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,104726,20101216,10000.00,102.785,7.000,,,,20101209,222533,1.00
232D4E130B21153A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101209,104727,20101214,65000.00,88.000,5.894,,,,20101209,222533,1.00
2D74E3786572DF82,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101209,104743,20101214,180000.00,108.942,3.249,,,,20101209,222533,1.00
29D68DDCEECCB8EE,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101209,104700,20101214,80000.00,108.288,0.800,,,,20101209,222533,1.00
C7B192E1ECB9C20C,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,104032,20101214,350000.00,93.625,,S,,,20101209,222533,1.00
91E50A0F4D7F4297,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101209,104750,20101210,10000.00,101.829,1.693,,,,20101209,222533,1.00
49A0F1803A217847,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101209,104720,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
1B3F09A2658949EC,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101209,104757,20101214,100000.00,104.856,4.051,,,,20101209,222533,1.00
FBD7400E3D8A636B,S,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20101209,104754,20101214,25000.00,106.168,4.043,,,,20101209,222533,1.00
4368B5B489525D7F,P,667825VL4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080626,0.000,20110215,,,20101209,104717,20101214,40000.00,99.515,2.876,,,,20101209,222533,1.00
D6F0FA187A93EB03,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,104646,20101214,50000.00,92.250,,S,,,20101209,222533,1.00
516A2DB48C71931F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104817,20101216,5000.00,102.500,7.750,,,,20101209,222533,1.00
8F175D67D60D64F9,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101209,104801,20101214,10000.00,97.267,5.604,,,,20101209,222533,1.00
2086D09E8F68EE54,S,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101209,104538,20101214,65000.00,100.951,2.490,,,,20101209,222533,1.00
886C6ADAAF540980,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,104813,20110110,10000.00,100.896,5.004,,,,20101209,222533,1.00
9517826B12CBE46B,D,040688LA9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.625,20181001,,,20101209,104540,20101214,65000.00,99.752,,,,,20101209,222533,1.00
41033AB23B81B1B1,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,104700,20101220,10000.00,100.000,4.999,,,,20101209,222533,1.00
AC9305A94099064D,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101209,104700,20101210,25000.00,100.000,,,,,20101209,222533,1.00
08C6592797F20F9A,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,104815,20101216,30000.00,101.250,4.461,,,,20101209,222533,1.00
2164BC91E5B49AE8,P,955728DQ0,WEST SALEM WIS SCH DIST SER A,20020601,5.000,20211001,,,20101209,104600,20101214,100000.00,103.318,0.815,,,,20101209,222533,1.00
126EDA370D0246B3,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101209,104815,20101216,30000.00,99.500,,,,,20101209,222533,1.00
1B7DC5D482A42694,S,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,,,20101209,104800,20101214,100000.00,109.984,2.399,,,,20101209,222533,1.00
94FA9A2F7509E91F,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101209,104819,20101214,20000.00,102.055,3.488,,,,20101209,222533,1.00
524BF0A0C17678FF,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101209,104226,20101214,1MM+,89.668,7.567,,,,20101209,222533,1.00
BF0078AB676A21F3,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101209,104819,20101214,20000.00,100.805,,,,,20101209,222533,1.00
03F4718E21913270,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,104826,20101221,25000.00,101.500,5.987,,,,20101209,222533,1.00
5A32BA6469E95F4E,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101209,104825,20101214,100000.00,86.044,5.621,,,,20101209,222533,1.00
53C5AB6203BA3A59,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101209,104808,20101214,35000.00,86.069,5.760,,,,20101209,222533,1.00
1A5C3FA5126E1021,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101209,104803,20101214,30000.00,104.808,3.873,,,,20101209,222533,1.00
6C3E4AAAB2E4BDCA,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,104811,20101214,35000.00,100.000,4.999,,,,20101209,222533,1.00
C8B0BBAAE089859C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,104831,20101216,30000.00,100.000,6.873,,,,20101209,222533,1.00
09458C2EF23797E6,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101209,104803,20101214,30000.00,104.908,,,,,20101209,222533,1.00
7B4D1D3BFFE30AAF,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101209,104800,20101214,20000.00,97.992,5.459,,,,20101209,222533,1.00
A7CC32C69CAFA65C,S,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20101209,104759,20101214,160000.00,105.494,2.000,,,,20101209,222533,1.00
2A4944C4FA1CA402,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101209,104832,20101214,30000.00,105.730,4.185,,,,20101209,222533,1.00
9165E22059746010,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,104425,20101215,1MM+,102.837,6.877,,,,20101209,222533,1.00
B7E33E367145FFD0,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101209,104800,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
EAF4EE13C5708712,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101209,104805,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
7A1CEF0BDF0245F7,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101209,104826,20101214,10000.00,105.029,2.026,,,,20101209,222533,1.00
35D43C79F1D3D917,P,741701MV5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20170915,,,20101209,104830,20101213,10000.00,102.261,3.221,,,,20101209,222533,1.00
54BFEC02AF327AC0,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101209,104732,20101214,200000.00,41.358,,,,,20101209,222533,1.00
0A481A657694B9AA,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101209,104730,20101214,200000.00,41.417,,,,,20101209,222533,1.00
F510585F9354C57F,D,388496FX4,GRANVILLE CNTY N C ,20050601,4.000,20180601,,,20101209,104736,20101214,35000.00,104.022,,,,,20101209,222533,1.00
44A496B26F124A8D,D,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20101209,104747,20101214,25000.00,105.719,,,,,20101209,222533,1.00
08F29DBA04DF91B1,D,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20101209,104734,20101214,25000.00,105.968,,,,,20101209,222533,1.00
B37ED7E463F2A1E0,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101209,104830,20101214,25000.00,100.500,,,,,20101209,222533,1.00
2EE5B426722AAEE3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,104840,20101214,10000.00,100.000,5.375,,,,20101209,222533,1.00
4B6DDCA411FE8D55,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20101209,104818,20101214,10000.00,98.309,4.874,,,,20101209,222533,1.00
681FA47CD6C1EEC0,S,829021EL4,SIMPSON CNTY KY SCH DIST FIN ,20050101,3.900,20180201,,,20101209,104828,20101214,30000.00,104.350,2.777,,,,20101209,222533,1.00
3FEF00A3D26AA679,S,79771PWR2,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,3.800,20120801,,,20101209,104822,20101214,5000.00,103.179,1.812,,,,20101209,222533,1.00
990A9C58637CADF5,S,167560MJ7,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20171201,,,20101209,104020,20101214,100000.00,106.890,2.900,,,,20101209,222533,1.00
283BD434D0F45633,S,606901Q66,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,5.000,20110215,,,20101209,104839,20101214,50000.00,100.761,0.497,,,,20101209,222533,1.00
B60A46CA46F4C765,D,829021EL4,SIMPSON CNTY KY SCH DIST FIN ,20050101,3.900,20180201,,,20101209,104822,20101214,30000.00,104.250,,,,,20101209,222533,1.00
DE22D813FBFED245,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20101209,104823,20101214,150000.00,110.214,1.900,,,,20101209,222533,1.00
73187F10352BFD0B,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,104839,20101216,5000.00,100.000,5.798,,,,20101209,222533,1.00
0973E73DD034B0EF,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,104840,20101216,10000.00,100.000,3.624,,,,20101209,222533,1.00
83556477D3945438,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,104845,20101216,10000.00,100.000,6.873,,,,20101209,222533,1.00
60CD55D57F93C938,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,104620,20101214,500000.00,97.750,,S,,,20101209,222533,1.00
CED58434D4B31B85,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,104848,20101214,10000.00,101.250,4.822,,,,20101209,222533,1.00
F0ABAFB54C03E086,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101209,104842,20101214,20000.00,96.414,4.792,,,,20101209,222533,1.00
91871D802EA4A5C0,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101209,104835,20101214,40000.00,98.500,5.142,,,,20101209,222533,1.00
2814D4395DE83225,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,,,20101209,104836,20101214,20000.00,100.972,4.250,,,,20101209,222533,1.00
ABD26E38E44239AB,S,358775B78,FRISCO TEX ,20060701,5.000,20200215,,,20101209,104822,20101214,20000.00,108.261,3.250,,,,20101209,222533,1.00
B63697636EE06B10,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101209,104817,20101214,25000.00,104.613,3.400,,,,20101209,222533,1.00
225D82038ED655BF,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101209,104831,20101214,15000.00,82.983,6.059,,,,20101209,222533,1.00
1E28ECC84CE08EF6,D,358775B78,FRISCO TEX ,20060701,5.000,20200215,,,20101209,104800,20101214,20000.00,108.260,,,,,20101209,222533,1.00
DB9F04B0D07C9005,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101209,104838,20101214,90000.00,92.725,5.066,,,,20101209,222533,1.00
847628DAC48E5E73,S,79765XNF9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.100,20220701,,,20101209,104847,20101214,35000.00,98.532,4.262,,,,20101209,222533,1.00
AACA77EE2342151D,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101209,104846,20101214,1MM+,102.506,1.000,,,,20101209,222533,1.00
D9E1FCA331162C66,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101209,104831,20101214,15000.00,82.500,,,,,20101209,222533,1.00
5ADE772774B026F1,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101209,104838,20101214,90000.00,90.525,,,,,20101209,222533,1.00
1670A5ED988EFFB3,D,79765XNF9,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.100,20220701,,,20101209,104847,20101214,35000.00,96.782,,,,,20101209,222533,1.00
04971E28C831AA97,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101209,104831,20101214,15000.00,82.500,,,,,20101209,222533,1.00
35B071EE3012BF8A,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101209,104800,20101214,10000.00,96.876,5.578,,,,20101209,222533,1.00
B4F44477FF4D3835,P,611305FT5,MONROE TWP MIDDLESEX CNTY N J REF,20020901,4.100,20170915,,,20101209,104800,20101214,5000.00,100.500,3.416,,,,20101209,222533,1.00
25CDB3D018109973,S,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20101209,104800,20101214,15000.00,104.865,3.413,,,,20101209,222533,1.00
5F94526FE372B26D,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,104800,20101214,20000.00,103.534,4.457,,,,20101209,222533,1.00
DBC59B5E3E2B4D2F,S,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20101209,104800,20101214,5000.00,104.667,3.504,,,,20101209,222533,1.00
E53D7218852AF8FF,S,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20101209,104800,20101214,15000.00,103.321,3.595,,,,20101209,222533,1.00
9400261D22B6DEB4,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20101209,104800,20101214,20000.00,99.744,5.371,,,,20101209,222533,1.00
3BCDADAA43307D03,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101209,104835,20101214,30000.00,102.207,4.550,,,,20101209,222533,1.00
029CA09826270538,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101209,104836,20101216,300000.00,100.000,0.000,,,,20101209,222533,1.00
D0931EE73DB1056F,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101209,104821,20101214,25000.00,104.613,,,,,20101209,222533,1.00
399DC49BE26442ED,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101209,104835,20101214,30000.00,102.307,,,,,20101209,222533,1.00
11A2B29E6D0FB8AD,D,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20101209,104710,20101214,10000.00,99.625,,,,,20101209,222533,1.00
3CE7EAF2A094D12A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104900,20101216,20000.00,102.500,7.750,,,,20101209,222533,1.00
5CBC11083AE4C525,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,104858,20101214,10000.00,100.000,5.375,,,,20101209,222533,1.00
1CFEF7E84E927190,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,104848,20101214,45000.00,100.000,5.000,,,,20101209,222533,1.00
A98693939775D6DD,D,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101209,104832,20101214,30000.00,104.683,,,,,20101209,222533,1.00
0D2464FE808F84AD,D,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101209,104802,20101214,100000.00,102.991,,,,,20101209,222533,1.00
1443A30BEB62C881,P,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20101209,104900,20101214,20000.00,99.446,2.204,,,,20101209,222533,1.00
4168245188307079,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101209,104900,20101214,250000.00,105.883,3.080,,,,20101209,222533,1.00
46707F58BA40657F,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101209,104822,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
8B6115FE1081A435,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101209,104824,20101209,650000.00,100.000,0.000,,,,20101209,222533,1.00
14215EB09710144F,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,104627,20101220,15000.00,98.620,5.100,,,,20101209,222533,1.00
43543F00FC4969D3,S,97832RAD2,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20310101,Y,,20101209,104808,20101222,200000.00,100.000,7.499,,,,20101209,222533,1.00
71A080B903A3F252,S,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,,,20101209,104353,20101214,75000.00,106.172,3.000,,,,20101209,222533,1.00
AFCFD5FB9EF3DCFC,D,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,104610,20101220,50000.00,99.875,,,,,20101209,222533,1.00
FF3D44D9C957B6E6,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101209,104910,20101214,15000.00,103.828,4.896,,,,20101209,222533,1.00
CA281CCB33E24A17,D,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20101209,104855,20101214,25000.00,110.503,,,,,20101209,222533,1.00
25A05AEEDF27B671,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,104814,20101214,500000.00,97.325,,S,,,20101209,222533,1.00
006AA5564F083467,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,104814,20101214,500000.00,97.250,,P,,,20101209,222533,1.00
2DEC8ACA2F69DE69,P,849237EJ7,SPOTSWOOD N J BRD ED ,20030215,4.000,20170115,,,20101209,104900,20101214,25000.00,100.800,3.242,,,,20101209,222533,1.00
B6AD6504F4510F69,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,104914,20101214,10000.00,94.250,5.452,,,,20101209,222533,1.00
82E8B0636A4EC50B,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101209,104857,20101214,50000.00,108.986,1.948,,,,20101209,222533,1.00
6F6783F89747653D,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101209,104853,20101214,65000.00,113.529,3.150,,,,20101209,222533,1.00
9B3D3C1AA4C7636E,S,667825VL4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080626,0.000,20110215,,,20101209,104810,20101214,40000.00,99.915,0.502,,,,20101209,222533,1.00
8DC2B00DCBB627F3,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,104902,20101214,10000.00,100.300,4.954,,,,20101209,222533,1.00
1B042B34758BC836,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20101209,104855,20101214,25000.00,111.303,2.488,,,,20101209,222533,1.00
5B8E93E27E1C3A35,D,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101209,104700,20101214,50000.00,95.704,,,,,20101209,222533,1.00
5468D5BD8B38C26A,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20101209,104859,20101214,30000.00,111.303,2.488,,,,20101209,222533,1.00
2622310EDC5707BF,P,241721U80,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.250,20190815,,,20101209,104700,20101214,25000.00,106.000,1.592,,,,20101209,222533,1.00
90BEFEBB8EC104AD,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101209,104914,20101214,10000.00,101.298,4.750,,,,20101209,222533,1.00
C6F5F050792BD91E,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,104853,20110106,35000.00,96.965,5.400,,,,20101209,222533,1.00
A380679F8C8298D9,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101209,104813,20101214,15000.00,108.732,,,,,20101209,222533,1.00
9F41E4B77B72D858,D,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20101209,104859,20101214,30000.00,110.503,,,,,20101209,222533,1.00
95D9714BCD044DCA,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,104902,20101214,10000.00,99.800,,,,,20101209,222533,1.00
81B24E6C7EBF62AC,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101209,104803,20101214,40000.00,89.317,,,,,20101209,222533,1.00
1D41F49EDDD6F21D,D,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20101209,104812,20101214,10000.00,97.710,,,,,20101209,222533,1.00
42C974FA2F09F46A,D,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20101209,104810,20101214,10000.00,97.959,,,,,20101209,222533,1.00
6A9307B8453AC244,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101209,104921,20101214,100000.00,110.575,1.967,,,,20101209,222533,1.00
7576A9D26CA562F1,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101209,104914,20101228,5000.00,101.950,5.329,,,,20101209,222533,1.00
B3A475A57FEC7047,S,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101209,104914,20101214,20000.00,107.220,2.027,,,,20101209,222533,1.00
8CEC7D06C05EEC65,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,104917,20101222,20000.00,100.000,5.000,,,,20101209,222533,1.00
865ACE7E26196DBB,P,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101209,104800,20101214,100000.00,102.931,4.608,,,,20101209,222533,1.00
F3B9007900C6DB1E,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101209,104905,20101214,10000.00,99.736,5.017,,,,20101209,222533,1.00
129915D9C2A36C02,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101209,104713,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
BE3BF68C4CE3DD8C,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20101209,104754,20101214,1000000.00,94.000,6.597,,,,20101209,222533,1.00
1AE86D803C0D6A7F,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,104902,20101214,10000.00,99.800,,,,,20101209,222533,1.00
6DDB1A189CA69F55,S,245685GM8,DELANO MINN INDPT SCH DIST SER A,20000301,5.600,20150201,,,20101209,104751,20101214,200000.00,100.637,0.702,,,,20101209,222533,1.00
056DDC3F8532551A,S,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101209,104908,20101222,250000.00,100.000,3.429,,,,20101209,222533,1.00
3D8FAAA5015F6953,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101209,104815,20101214,1MM+,94.315,,,,,20101209,222533,1.00
AAE5291A3E194AEA,D,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101209,104823,20101214,10000.00,104.454,,,,,20101209,222533,1.00
A93B74840B8CE5D6,D,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101209,104809,20101214,10000.00,104.704,,,,,20101209,222533,1.00
7C929A24CD983A85,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101209,104800,20101214,50000.00,108.886,,,,,20101209,222533,1.00
807CD7725E4319F8,D,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20101209,104855,20101214,25000.00,110.503,,,,,20101209,222533,1.00
CF1510C85ECE1553,D,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20101209,104859,20101214,30000.00,110.503,,,,,20101209,222533,1.00
A58DA2298D5FDDAC,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101209,104920,20101214,5000.00,98.730,5.099,,,,20101209,222533,1.00
A16C73159AF78D18,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,104924,20101214,5000.00,103.000,8.073,,,,20101209,222533,1.00
0F27F3E165EC702F,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,104925,20101214,10000.00,100.000,4.999,,,,20101209,222533,1.00
F04E7E104F589AD7,P,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101209,104913,20101214,50000.00,106.351,1.528,,,,20101209,222533,1.00
E129DC545DE84BB4,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,104918,20101216,50000.00,94.786,4.719,,,,20101209,222533,1.00
0B7CB62B4C0F608D,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20101209,104700,20101214,1000000.00,105.133,4.350,,,,20101209,222533,1.00
4E76C23FED8008E2,S,184540V33,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20290215,,,20101209,104921,20101214,100000.00,99.995,4.750,,,,20101209,222533,1.00
D0B64CE8EE011A09,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101209,104901,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
B4733B963A276C89,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,104915,20101214,1MM+,96.959,6.220,,,,20101209,222533,1.00
0B29250CF8B7A106,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,104900,20101214,10000.00,101.948,4.706,,,,20101209,222533,1.00
65DE15A23B011CB0,D,184540V33,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20290215,,,20101209,104921,20101214,100000.00,98.995,,,,,20101209,222533,1.00
A8480757EBFA22AB,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,104928,20101215,15000.00,103.000,6.864,,,,20101209,222533,1.00
EC273FFF0D70C9CA,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101209,104931,20101214,20000.00,98.730,5.243,,,,20101209,222533,1.00
B744A9546CE595A8,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101209,104931,20101210,10000.00,97.290,6.346,,,,20101209,222533,1.00
56EC1BB9CA69260B,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,104933,20101214,25000.00,100.000,4.999,,,,20101209,222533,1.00
5CBAB211224A9F65,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,104934,20101216,20000.00,100.000,3.999,,,,20101209,222533,1.00
850DA4E918DD90CF,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101209,104900,20101214,25000.00,106.729,,,,,20101209,222533,1.00
8578AE5B8AA0CFF7,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101209,104926,20101214,10000.00,98.290,,,,,20101209,222533,1.00
00828300E4CB0E9F,S,874160JQ8,TALBOT CNTY MD REF-PUB IMPT,20101203,2.000,20120501,,,20101209,104921,20101210,75000.00,101.601,0.840,,,,20101209,222533,1.00
9810F0CE089DCB7C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101209,104913,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
378F945449472336,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101209,104913,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
1E52E72619164443,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101209,104934,20101214,100000.00,81.622,6.875,,,,20101209,222533,1.00
4E74275154C488B3,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101209,104928,20101214,30000.00,92.250,,,,,20101209,222533,1.00
73784070905B3BEF,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101209,104938,20101214,40000.00,97.003,5.550,,,,20101209,222533,1.00
8F881E2F4A5D5337,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101209,104847,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
9FEFF6FE0E2BD9AE,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101209,104849,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
65C86871DA467389,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101209,104800,20101214,40000.00,97.003,,,,,20101209,222533,1.00
312AC0A6C47F69B8,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20101209,104927,20101214,10000.00,104.180,3.899,,,,20101209,222533,1.00
5F25A2AB70AB7975,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,104933,20101214,10000.00,101.384,4.751,,,,20101209,222533,1.00
5854224CC583F1E9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,104934,20101214,50000.00,99.439,5.042,,,,20101209,222533,1.00
1A3CC79BDC247577,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,104747,20101214,25000.00,102.800,-33.245,,,,20101209,222533,1.00
6AF9DDCAA320A8B4,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101209,104928,20101214,30000.00,94.250,6.581,,,,20101209,222533,1.00
CAE5DB0B15451CCA,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,104918,20101216,10000.00,100.000,4.000,,,,20101209,222533,1.00
97F7822C0AC784D4,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101209,104900,20101214,25000.00,98.000,,S,,,20101209,222533,1.00
B505C65669554BF2,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,104700,20101221,1MM+,100.291,5.771,,,,20101209,222533,1.00
9EC7D60758D6F8EF,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,104933,20101214,10000.00,99.634,,,,,20101209,222533,1.00
5E92CB2AF2D81D61,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,104934,20101214,50000.00,98.189,,,,,20101209,222533,1.00
3E48FE196A94388C,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101209,104237,20101214,500000.00,99.190,,P,,,20101209,222533,1.00
4DA749BFB0F5853C,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101209,104900,20101214,25000.00,106.729,1.980,,,,20101209,222533,1.00
B81FFB0AE6F785C0,P,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20101209,104945,20101214,100000.00,104.668,1.982,,,,20101209,222533,1.00
59DF8E6E9C9141DA,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101209,104946,20101214,10000.00,90.250,4.662,,,,20101209,222533,1.00
A7745BE84CD89A88,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101209,104931,20101214,25000.00,107.090,3.885,,,,20101209,222533,1.00
67A143FD127FD254,S,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20101209,104938,20101214,10000.00,105.575,1.617,,,,20101209,222533,1.00
D576F0EEFAC6F518,D,70917NJ39,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AA,20040701,5.000,20130615,,,20101209,104922,20101214,20000.00,106.685,,,,,20101209,222533,1.00
08EA29129F64F498,S,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20101209,104940,20101214,50000.00,103.597,4.223,,,,20101209,222533,1.00
CF75228D964B7199,S,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20101209,104915,20101214,10000.00,98.600,1.444,,,,20101209,222533,1.00
AFF44F01773B1931,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101209,104828,20101214,30000.00,97.319,5.007,,,,20101209,222533,1.00
36257858148C1A75,P,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20101209,104927,20101214,30000.00,98.400,5.156,,,,20101209,222533,1.00
C9BAEACDAB3AEEFD,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101209,104900,20101214,5000.00,100.650,5.442,,,,20101209,222533,1.00
F08940E2FAC4ABBD,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,104943,20101214,10000.00,100.000,5.375,,,,20101209,222533,1.00
27C03819E765AF97,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,104923,20101221,180000.00,101.033,3.800,,,,20101209,222533,1.00
8DC692C3C2E80886,P,73358T5R8,PORT AUTH N Y & N J CONS-152ND-BHAC-CR,20080501,5.750,20301101,,,20101209,104947,20101214,160000.00,101.252,5.540,,,,20101209,222533,1.00
936F0718BA3266D3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,104952,20101214,10000.00,99.311,4.065,,,,20101209,222533,1.00
0D32E7EE2B98EF5B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,104952,20101214,10000.00,97.561,,,,,20101209,222533,1.00
8AD120C6A6E39531,D,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,104923,20101221,180000.00,101.033,,,,,20101209,222533,1.00
68E9B1945F3F91A2,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,104900,20101214,150000.00,101.750,4.997,,,,20101209,222533,1.00
FAFCC3EF97C3D53B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,104900,20101214,25000.00,101.750,4.997,,,,20101209,222533,1.00
3AB51B36427B1CD6,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,104900,20101214,25000.00,100.750,5.140,,,,20101209,222533,1.00
8A93B47F68A98B78,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,104900,20101214,25000.00,101.750,4.997,,,,20101209,222533,1.00
A485AD978EFD4F41,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,104900,20101214,50000.00,101.250,5.068,,,,20101209,222533,1.00
5CD01E78F061447D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,104955,20101216,10000.00,102.500,7.750,,,,20101209,222533,1.00
92A9D58A4FE34403,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,104958,20101216,30000.00,100.000,4.999,,,,20101209,222533,1.00
27429F020F3CBB04,S,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20101209,104940,20101214,70000.00,108.948,1.298,,,,20101209,222533,1.00
B66FF6ACCAF5EFB3,S,169583BU4,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20220801,,,20101209,104944,20101214,25000.00,103.614,3.303,,,,20101209,222533,1.00
65CDEC930563F12A,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20101209,104927,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
92B585710CDDA05C,S,795472CV9,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20150615,,,20101209,104928,20101214,25000.00,102.377,2.380,,,,20101209,222533,1.00
05A220C8875116BA,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101209,104539,20101214,25000.00,85.996,,,,,20101209,222533,1.00
498272CA247DDD56,P,632363PP6,NATICK MASS ,19980801,5.000,20150801,,,20101209,104943,20101214,100000.00,100.011,4.746,,,,20101209,222533,1.00
0B3A888D515CFAC9,S,259400AF6,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,2.750,20170101,Y,,20101209,104948,20110107,25000.00,100.000,2.750,,,,20101209,222533,1.00
24394BC0F28FE085,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101209,104957,20101214,15000.00,98.014,5.166,,,,20101209,222533,1.00
2126E93FCD19ADE4,P,479412PS1,JOHNSTON R I VAR PURP,20050601,4.750,20220601,,,20101209,104915,20101213,405000.00,105.803,3.340,,,,20101209,222533,1.00
555FA40633F77841,S,485429CB8,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20140301,Y,,20101209,104900,20101215,250000.00,105.144,1.357,,,,20101209,222533,1.00
F66B71C79E8CE886,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,105006,20101216,100000.00,100.000,6.873,,,,20101209,222533,1.00
AAAEF9DE27A464E3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,104957,20101214,100000.00,100.000,5.375,,,,20101209,222533,1.00
F0D87AA22ED66D93,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,104956,20101214,25000.00,101.000,3.877,,,,20101209,222533,1.00
9359B8F149236F8C,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,104957,20101216,50000.00,99.900,5.257,,,,20101209,222533,1.00
C536B1880E9228F1,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101209,104956,20101214,125000.00,66.867,3.705,,,,20101209,222533,1.00
7D40CDD26CA48841,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101209,104957,20101214,75000.00,109.875,2.715,,,,20101209,222533,1.00
40CFD392F980BC7D,S,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20101209,104949,20101214,50000.00,112.288,2.400,,,,20101209,222533,1.00
47EE4C3DD015E51B,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101209,104936,20101222,250000.00,100.000,3.729,,,,20101209,222533,1.00
7D328C28B979CC84,P,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101209,105004,20101214,25000.00,105.117,3.237,,,,20101209,222533,1.00
AC36EF02F147393D,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,104956,20101214,25000.00,99.000,,,,,20101209,222533,1.00
25BDBBBA70CCEA7C,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101209,105005,20101214,1MM+,97.756,6.212,,,,20101209,222533,1.00
F731CFCFAFF403B8,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,104944,20101215,1MM+,102.618,6.894,,,,20101209,222533,1.00
3E6301D2397C4AFC,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101209,104700,20101214,50000.00,102.824,0.750,,,,20101209,222533,1.00
7601675F47C6AF82,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101209,104947,20101214,25000.00,68.155,,,,,20101209,222533,1.00
86BE736F24EDDE1E,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101209,104944,20101214,125000.00,66.417,,,,,20101209,222533,1.00
FEC77701F7757AFD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,104958,20101214,30000.00,99.213,5.050,,,,20101209,222533,1.00
FB89FEFE181BD107,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20101209,105006,20101214,20000.00,100.000,3.999,,,,20101209,222533,1.00
64184500A1197386,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101209,104846,20101214,1MM+,102.663,7.377,,,,20101209,222533,1.00
DF97A3A8BA7570A7,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,105010,20101214,15000.00,100.800,5.144,,,,20101209,222533,1.00
F6EC6EF8D3E26F88,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101209,104952,20101214,75000.00,108.250,,,,,20101209,222533,1.00
690106005706D160,D,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101209,104904,20101214,25000.00,114.863,,,,,20101209,222533,1.00
AF5555FA250E0C92,D,795472CV9,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20150615,,,20101209,104900,20101214,25000.00,102.347,,,,,20101209,222533,1.00
A5851900CC80D50C,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101209,103235,20101214,100000.00,102.179,,,,,20101209,222533,1.00
502E65D56D04B63C,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101209,102618,20101214,100000.00,101.644,,,,,20101209,222533,1.00
99093278FD4E2D0E,D,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,103029,20101220,250000.00,99.425,,,,,20101209,222533,1.00
F413785E02897CE4,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101209,104823,20101214,150000.00,117.339,,P,,,20101209,222533,1.00
D06C75750D44FB60,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,105000,20101214,25000.00,100.750,5.140,,,,20101209,222533,1.00
C2BB8EC4A45D2761,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,105000,20101214,25000.00,101.750,4.997,,,,20101209,222533,1.00
300904A81728EA01,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,105000,20101214,40000.00,102.475,4.894,,,,20101209,222533,1.00
A6E4896CB62D5377,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,105000,20101214,50000.00,102.475,4.894,,,,20101209,222533,1.00
CE432CE9B2337A8F,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101209,104600,20101214,500000.00,104.653,0.401,,,,20101209,222533,1.00
9843A296F57FB679,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101209,105013,20101214,100000.00,110.675,1.940,,,,20101209,222533,1.00
8DB4DCEA4CD40489,D,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101209,104615,20101214,500000.00,104.652,,,,,20101209,222533,1.00
DB534674E0A3068B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,105009,20101214,250000.00,98.744,5.111,,,,20101209,222533,1.00
E8D5EF24B975EBD3,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101209,105008,20101214,70000.00,67.467,3.622,,,,20101209,222533,1.00
A8C2B4D7F1F975E0,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,104938,20101214,1MM+,100.000,5.000,,,,20101209,222533,1.00
69EA01339D759748,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,105011,20101214,10000.00,99.795,5.014,,,,20101209,222533,1.00
FB8AB5005AC25E04,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101209,105011,20101214,10000.00,111.150,2.056,,,,20101209,222533,1.00
428D0680E6672A01,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,105011,20101214,10000.00,96.093,5.280,,,,20101209,222533,1.00
BE21130CADD257B4,P,30747MPQ3,FARGO N D REF & IMPT-SER D,20030915,5.000,20280501,,,20101209,105008,20101214,100000.00,100.083,4.971,,,,20101209,222533,1.00
1813280BD8A8C410,P,9860818K6,YONKERS N Y SCH-SER C,20040422,3.500,20121015,,,20101209,104620,20101214,30000.00,101.746,2.520,,,,20101209,222533,1.00
6F7FD42FDA2DEA81,P,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20101209,105000,20101214,25000.00,100.300,4.214,,,,20101209,222533,1.00
2682F8DD9852FF11,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105014,20101214,25000.00,100.000,5.375,,,,20101209,222533,1.00
202355AD2BDDBAAE,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101209,104956,20101214,70000.00,66.417,,,,,20101209,222533,1.00
DC9DF5D797E796A6,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101209,105003,20110104,35000.00,98.967,1.814,,,,20101209,222533,1.00
96D8E85DAD91A500,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101209,105007,20101214,15000.00,101.374,4.105,,,,20101209,222533,1.00
82FFB28FF82C1C7A,P,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,,,20101209,104400,20101214,750000.00,109.606,2.423,,,,20101209,222533,1.00
FCFB44891CC4F6D5,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,105011,20101214,10000.00,97.920,,,,,20101209,222533,1.00
9D50643DA0D0BB4E,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,105011,20101214,10000.00,94.093,,,,,20101209,222533,1.00
5E9E3AB953A836BD,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,105021,20101216,100000.00,99.900,5.257,,,,20101209,222533,1.00
69D13DD46C82D49B,S,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101209,105007,20101214,25000.00,110.789,1.545,,,,20101209,222533,1.00
5165EB237E3D816C,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101209,105020,20101214,25000.00,95.025,5.366,,,,20101209,222533,1.00
3D0C44A1BAA69C6A,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101209,104939,20101214,60000.00,102.642,3.850,,,,20101209,222533,1.00
368BCCFCDC112770,S,25009ECD7,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.590,20170601,Y,,20101209,104959,20101222,500000.00,100.000,4.590,,,,20101209,222533,1.00
AEE0986B9D370DF3,S,259400AG4,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,3.100,20180101,Y,,20101209,105019,20110107,135000.00,100.000,3.100,,,,20101209,222533,1.00
BE6D5EAA1F97C88B,P,21226PJP4,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20180601,,,20101209,105020,20101214,25000.00,99.810,4.030,,,,20101209,222533,1.00
F44DBF552C741063,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,105027,20101214,15000.00,101.750,6.674,,,,20101209,222533,1.00
204FBCBA777B6661,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105025,20101214,10000.00,100.000,5.375,,,,20101209,222533,1.00
E7FAE332F5D230CF,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101209,104919,20101214,25000.00,106.741,,,,,20101209,222533,1.00
52FAFD17CD5CB20E,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101209,104917,20101214,25000.00,106.990,,,,,20101209,222533,1.00
7678064F9391B972,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,105027,20101222,100000.00,100.000,5.749,,,,20101209,222533,1.00
4D566CD931546499,S,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101209,104800,20101214,25000.00,115.113,3.059,,,,20101209,222533,1.00
267E6CEF799A2229,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,105022,20101214,100000.00,94.259,5.457,,,,20101209,222533,1.00
D3948E2240BB72AC,D,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101209,105007,20101214,25000.00,110.689,,,,,20101209,222533,1.00
A164545D6518EAA6,D,57429RAN3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20140301,,,20101209,105007,20101214,25000.00,110.689,,,,,20101209,222533,1.00
344B5919192942C8,D,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20101209,105000,20101214,10000.00,105.475,,,,,20101209,222533,1.00
34D775343E090653,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,105011,20101214,10000.00,94.093,,,,,20101209,222533,1.00
5AB2F01966D2FA6C,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101209,104759,20101228,25000.00,100.600,,,,,20101209,222533,1.00
6234BB2EF16E62EC,D,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,104737,20101220,250000.00,99.500,,,,,20101209,222533,1.00
8EB330250F19D76D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,105032,20101216,10000.00,100.000,6.873,,,,20101209,222533,1.00
AE224BDC38F275CE,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101209,105020,20101214,25000.00,93.025,,,,,20101209,222533,1.00
8657CD7B8299B782,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,105032,20101214,5000.00,103.000,8.073,,,,20101209,222533,1.00
9735361BD0760A5E,S,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101209,105030,20101214,15000.00,104.026,3.500,,,,20101209,222533,1.00
E577FD170AEEEDD4,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20101209,105018,20101214,75000.00,108.802,2.750,,,,20101209,222533,1.00
6FB3CEA6090B2CF5,P,13033LHX8,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20161115,,,20101209,105027,20101214,35000.00,108.352,3.428,,,,20101209,222533,1.00
8B0C648B900311B7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,104700,20101214,50000.00,99.999,5.000,,,,20101209,222533,1.00
D39B09450F99FCDB,S,107889QD2,BRICK TWP N J GEN IMPT,20101222,3.000,20121101,Y,,20101209,104800,20101222,50000.00,103.241,1.230,,,Y,20101209,222533,1.00
5FF496C44071F936,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101209,105027,20101214,25000.00,92.960,,,,,20101209,222533,1.00
0B4699DF22A1B804,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101209,105031,20101214,20000.00,101.029,5.170,,,,20101209,222533,1.00
B75FD1AF14CB1FD1,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101209,105029,20101214,25000.00,101.200,3.454,,,,20101209,222533,1.00
08BE486822FCC510,D,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101209,104736,20101216,325000.00,97.144,,P,,,20101209,222533,1.00
DFBBAA1DDF95D84A,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101209,105031,20101214,25000.00,91.593,5.544,,,,20101209,222533,1.00
B0DC6A0331C59D04,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,105036,20101216,5000.00,102.500,7.750,,,,20101209,222533,1.00
BD628C1530688C0E,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,105037,20101216,5000.00,100.000,5.798,,,,20101209,222533,1.00
87C9BDC25AD65771,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101209,105028,20101214,1MM+,97.881,,,,,20101209,222533,1.00
272E09D64F5B6EAF,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101209,105031,20101214,20000.00,99.154,,,,,20101209,222533,1.00
2A3AE4B497E7BBA9,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,104627,20101222,1MM+,97.100,,,,,20101209,222533,1.00
FEDD3C9D6FBD7FAC,D,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20101209,105021,20101214,15000.00,98.592,,,,,20101209,222533,1.00
77CB96430296EABC,D,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20101209,105020,20101214,15000.00,98.592,,,,,20101209,222533,1.00
26F40263D5696956,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101209,105000,20101214,10000.00,100.954,4.848,,,,20101209,222533,1.00
AF0BB6CA12CA5E6F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,105000,20101214,20000.00,102.475,4.894,,,,20101209,222533,1.00
FAC0EF1C16F67A47,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101209,105000,20101214,85000.00,99.918,5.005,,,,20101209,222533,1.00
D5D775533948FA30,S,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20101209,105038,20101214,100000.00,104.768,1.940,,,,20101209,222533,1.00
F44B42EDE6195915,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101209,105033,20110103,5000.00,103.000,4.720,,,,20101209,222533,1.00
2EA3A2EB82B8B952,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101209,105016,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
9154D53CE61C4849,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101209,105026,20101214,5000.00,108.086,3.409,,,,20101209,222533,1.00
2D1B7E7AB9292BB1,S,68608NBF8,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.500,20250101,Y,,20101209,105026,20101221,15000.00,100.000,4.500,,,,20101209,222533,1.00
676D0A32A6B6BD0D,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101209,105031,20101214,30000.00,91.500,6.094,,,,20101209,222533,1.00
2BC354249B4BBD40,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,105034,20101214,10000.00,102.240,4.620,,,,20101209,222533,1.00
7C03E7C038E2B81C,P,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101209,105012,20101214,350000.00,9.021,6.700,,,,20101209,222533,1.00
4F745027EAB6C1FD,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101209,105034,20101214,10000.00,102.857,4.375,,,,20101209,222533,1.00
FCE0B59BAAA88C64,D,388496FX4,GRANVILLE CNTY N C ,20050601,4.000,20180601,,,20101209,104731,20101214,35000.00,104.272,,,,,20101209,222533,1.00
E2187EB475C1A251,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101209,105042,20101214,25000.00,100.750,4.590,,,,20101209,222533,1.00
B8F55F9E004AEC30,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101209,105043,20101214,10000.00,99.500,5.233,,,,20101209,222533,1.00
EEEBB749A60B6FDE,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101209,105000,20101214,250000.00,105.393,1.094,,,,20101209,222533,1.00
7442F0C88B90A168,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101209,105046,20101214,40000.00,92.514,,,,,20101209,222533,1.00
BA080AD7B3F87B4F,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,104800,20101214,1000000.00,97.250,,,,,20101209,222533,1.00
183C1CA5562CE186,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101209,105000,20101214,250000.00,105.393,,,,,20101209,222533,1.00
DCA9029C6083F606,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101209,105052,20101210,40000.00,92.514,5.804,,,,20101209,222533,1.00
4ACA28C792A0D871,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,105052,20101214,10000.00,98.805,5.083,,,,20101209,222533,1.00
155B8876D9A54F58,P,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20101209,105040,20101214,20000.00,89.402,5.433,,,,20101209,222533,1.00
2A5382DA0B240363,P,596564LS1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.600,20240715,,,20101209,105000,20101214,30000.00,100.350,4.492,,,,20101209,222533,1.00
EBC19B67740BE705,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101209,105000,20101214,15000.00,105.314,3.938,,,,20101209,222533,1.00
EECCA4E9EC9CCD40,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101209,105053,20101214,5000.00,99.832,5.136,,,,20101209,222533,1.00
A51E86126081DBDA,S,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101209,105053,20101214,15000.00,99.700,4.523,,,,20101209,222533,1.00
63ED0A8833CF499F,D,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101209,105030,20101214,15000.00,104.026,,,,,20101209,222533,1.00
A0707E57454A893C,S,888704AB9,TIVERTON R I SPL OBLIG TAX MOUNT HOPE BAY VLG-SER A,20021001,6.875,20220501,,,20101209,105047,20101214,125000.00,94.500,7.604,,,,20101209,222533,1.00
8959D9B2C317092A,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101209,104801,20101214,40000.00,89.567,,,,,20101209,222533,1.00
EE877DED95B47CFF,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101209,105030,20101209,1MM+,100.000,0.000,,,,20101209,222533,1.00
7B475BC196C63FD0,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,105056,20101214,10000.00,102.492,5.127,,,,20101209,222533,1.00
A372C7FFE5562C97,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,104417,20101214,25000.00,102.800,-33.245,,,,20101209,222533,1.00
C157910116468608,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,105021,20101214,10000.00,99.500,5.408,,,,20101209,222533,1.00
6796812FFAE345B4,P,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101209,105103,20101214,5000.00,99.302,6.311,,,,20101209,222533,1.00
305AC492D5D0A5E5,D,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101209,105056,20101214,50000.00,97.346,,,,,20101209,222533,1.00
0C07F7A868EEBB1E,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,105046,20101214,10000.00,100.867,,,,,20101209,222533,1.00
9A2DC10F46B569D0,D,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101209,105103,20101214,5000.00,99.550,,,,,20101209,222533,1.00
8887CD189506FFB2,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101209,105102,20101214,95000.00,88.174,5.434,,,,20101209,222533,1.00
E813F0C674CF14CC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105059,20101214,10000.00,100.000,5.375,,,,20101209,222533,1.00
EE6FA6550A44919F,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101209,105103,20101228,25000.00,102.750,5.614,,,,20101209,222533,1.00
7C6D2329F93666B7,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101209,105105,20101214,10000.00,99.348,4.545,,,,20101209,222533,1.00
C5689205962DF6A1,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,105037,20110106,100000.00,99.500,4.656,,,,20101209,222533,1.00
82691679836A0277,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101209,105055,20101214,50000.00,99.446,5.045,,,,20101209,222533,1.00
67490F1A4B105A19,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101209,105003,20101214,15000.00,99.999,,,,,20101209,222533,1.00
8674F4798A9BDC4A,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101209,105009,20101214,30000.00,112.438,,,,,20101209,222533,1.00
58D8B0CBB3D970AC,S,64983UFE5,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20230701,,,20101209,105100,20101214,15000.00,103.494,3.063,,,,20101209,222533,1.00
AEED990A7A451D74,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101209,105100,20101214,25000.00,106.954,4.118,,,,20101209,222533,1.00
57FA746BA92A01E4,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,105115,20101216,10000.00,100.000,3.999,,,,20101209,222533,1.00
745E1270EDCD82ED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,105116,20101214,5000.00,98.250,5.913,,,,20101209,222533,1.00
9027D7C2BCB05840,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101209,105110,20101214,150000.00,86.353,5.527,,,,20101209,222533,1.00
7943811F29C92510,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105112,20101214,25000.00,100.000,5.375,,,,20101209,222533,1.00
4D2348131AB96D08,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105111,20101214,75000.00,99.480,5.037,,,,20101209,222533,1.00
8D19E4459DA40ED5,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101209,105110,20101214,25000.00,108.069,2.159,,,,20101209,222533,1.00
8F4CC4E7A79F1BC9,P,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101209,105043,20101214,600000.00,6.798,6.900,,,,20101209,222533,1.00
565614B75BAC4AAD,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105111,20101214,75000.00,98.355,,,,,20101209,222533,1.00
A8AD3F1FDFC2B5D5,S,93975WAR6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20210601,,,20101209,105110,20101214,30000.00,106.633,3.211,,,,20101209,222533,1.00
8C15196B568576B7,S,45201LGY5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.800,20140101,,,20101209,105114,20101214,20000.00,101.859,3.155,,,,20101209,222533,1.00
04CF511970077E0B,D,45201LGY5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.800,20140101,,,20101209,105119,20101214,20000.00,100.959,,,,,20101209,222533,1.00
F7EAD298F4AC196B,D,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20101209,104842,20101214,25000.00,24.660,,S,,,20101209,222533,1.00
A484EC52AC5BAE5E,D,85788VAX8,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.250,20201201,,,20101209,104436,20101214,745000.00,95.872,,,,,20101209,222533,1.00
C1A7BE00A734A565,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,105119,20101214,10000.00,102.000,6.650,,,,20101209,222533,1.00
10F5606F47B470FF,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101209,105116,20101214,25000.00,99.611,5.283,,,,20101209,222533,1.00
9F598A2BACF9353D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,105118,20101214,50000.00,100.000,5.249,,,,20101209,222533,1.00
6AB43C70F560655D,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101209,105119,20101214,1000000.00,101.784,5.270,,,,20101209,222533,1.00
C0B343E5ED7F1E36,S,703164HE6,PATERSON N J PKG AUTH PKG REV SER C,20040115,4.350,20231001,,,20101209,105017,20101214,45000.00,104.519,3.322,,,,20101209,222533,1.00
B93B2A8309623EAD,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101209,105100,20101214,25000.00,99.411,,,,,20101209,222533,1.00
65EC235D54DB7E2D,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101209,105018,20101214,55000.00,113.959,1.000,,,,20101209,222533,1.00
36B7EF8B4F4FFAA3,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101209,105053,20101214,190000.00,97.500,5.332,,,,20101209,222533,1.00
77877B9DEC1A5F88,P,420520AL2,HAWTHORNE CALIF PKG AUTH SPL REF-CMNTY FACS DIST NO 1,19950816,8.000,20150901,,,20101209,105030,20101213,10000.00,100.000,7.823,,,,20101209,222533,1.00
700AD942C8E3BB12,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101209,105108,20101214,25000.00,109.371,3.700,,,,20101209,222533,1.00
7477AB0A34408AAC,P,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101209,105121,20101214,415000.00,98.375,5.363,,,,20101209,222533,1.00
E91F471A821CA2C7,D,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101209,105024,20101214,5000.00,106.211,,,,,20101209,222533,1.00
0DAAB841882D8F08,D,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101209,105021,20101214,5000.00,106.711,,,,,20101209,222533,1.00
88985C0A8A4EEEE5,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101209,104553,20101209,250000.00,102.116,0.602,,,,20101209,222533,1.00
1AA106A678864BDE,S,9860818K6,YONKERS N Y SCH-SER C,20040422,3.500,20121015,,,20101209,104754,20101214,30000.00,103.977,1.300,,,,20101209,222533,1.00
1785CC757267FEC6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,105055,20101214,15000.00,91.867,5.652,,,,20101209,222533,1.00
299E94155AC15140,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101209,092123,20101210,100000.00,100.000,,,,,20101209,222533,1.00
EBFA7F7E76BB0207,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101209,092528,20101210,100000.00,100.000,,,,,20101209,222533,1.00
16B51B952DCABEB3,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101209,103607,20101209,1000000.00,100.000,,,,,20101209,222533,1.00
84A2C4DF366FA80D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,105055,20101214,15000.00,92.000,,,,,20101209,222533,1.00
5D125487B092A5C2,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101209,105027,20101214,10000.00,102.258,,,,,20101209,222533,1.00
7903BDAC7DA354B0,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101209,105108,20101214,25000.00,102.375,4.848,,,,20101209,222533,1.00
07E4CEEACFCA937F,P,458436NV0,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.300,20150815,,,20101209,105122,20101214,50000.00,99.796,2.346,,,,20101209,222533,1.00
06FC14868A73A2A8,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101209,105111,20101214,25000.00,101.592,3.250,,,Y,20101209,222533,1.00
DADCE8D9339E8FA5,S,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101209,105119,20101231,35000.00,88.935,6.400,,,,20101209,222533,1.00
20AFF5C6A726C4A1,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101209,105000,20101214,30000.00,112.688,3.430,,,,20101209,222533,1.00
E70C9ECEB7AE3679,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101209,105100,20101209,670000.00,100.000,0.000,,,,20101209,222534,1.00
E7DF4FDED223683A,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101209,105110,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
7BCA97A805B1E824,P,48542KDZ9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-J,20030801,4.500,20180801,,,20101209,105130,20101214,5000.00,101.702,3.812,,,,20101209,222534,1.00
0AC45EE6FD780C81,S,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,,,20101209,104957,20101214,50000.00,99.998,4.000,,,,20101209,222534,1.00
F2C6AA22037BBD10,P,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101209,105135,20101214,60000.00,101.902,3.103,,,,20101209,222534,1.00
27719AF531EB033E,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101209,104821,20101213,75000.00,97.750,7.982,,,,20101209,222534,1.00
0996046A49B8F5D7,D,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,,,20101209,104900,20101214,50000.00,99.998,,,,,20101209,222534,1.00
C8A19A427D89BB51,P,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101209,104843,20101214,250000.00,75.724,7.340,,,,20101209,222534,1.00
E27AA6DD227782F8,P,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101209,104856,20101213,50000.00,88.500,7.672,,,,20101209,222534,1.00
2CD52B6025F8B894,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101209,104817,20101215,25000.00,78.363,5.900,,,,20101209,222534,1.00
C54E4CD9D5E056AB,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101209,105138,20101214,50000.00,107.140,2.995,,,,20101209,222534,1.00
95EBAF0C6D778917,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101209,105135,20101214,60000.00,102.402,,,,,20101209,222534,1.00
0E258BA219B926D3,D,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20101209,105013,20101214,10000.00,102.506,,,,,20101209,222534,1.00
6188CE894010F3D1,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,105032,20101214,10000.00,101.215,,,,,20101209,222534,1.00
B4D162811452115E,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,105027,20101214,10000.00,101.465,,,,,20101209,222534,1.00
16CEE9F26FAE12BC,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101209,105105,20101214,10000.00,96.825,,,,,20101209,222534,1.00
9DF44A92FCA6E11B,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101209,105125,20101214,25000.00,100.875,,,,,20101209,222534,1.00
1ED2278E437E84C9,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,105105,20110103,20000.00,100.000,5.749,,,,20101209,222534,1.00
6BA70E84D1D68938,P,472286GC1,JEANNETTE PA SCH DIST REF-SER C,20040101,3.250,20110615,,,20101209,105142,20101214,50000.00,100.963,1.322,,,,20101209,222534,1.00
C8903E1CABF2F101,S,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20101209,105145,20101214,30000.00,92.860,4.062,,,,20101209,222534,1.00
3690C35A64CAAF2D,D,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,103052,20101220,50000.00,99.625,,,,,20101209,222534,1.00
F2D4BBE941EA4603,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,105136,20101214,10000.00,98.805,5.083,,,,20101209,222534,1.00
4A8FE0AAC22209FA,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101209,105139,20101214,5000.00,90.750,6.190,,,,20101209,222534,1.00
56906C6C5D4B3771,S,6069017Y6,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.125,20261001,Y,,20101209,105140,20101216,15000.00,100.000,6.123,,,,20101209,222534,1.00
479EE5DFE14F5DFF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,105142,20101214,25000.00,100.836,4.884,,,,20101209,222534,1.00
5C898890D196E44F,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101209,105143,20101214,25000.00,99.500,5.385,,,,20101209,222534,1.00
EDA62C00CA39EF44,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101209,105145,20101214,5000.00,91.958,5.250,,,,20101209,222534,1.00
2D8AA7B1E6979E68,S,979544AX1,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20270901,,,20101209,105145,20101214,10000.00,92.215,5.202,,,,20101209,222534,1.00
346973E319A2DAC5,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101209,105148,20101222,50000.00,100.000,3.299,,,,20101209,222534,1.00
056A66DDE4A16DD8,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101209,105140,20101214,50000.00,98.500,5.119,,,,20101209,222534,1.00
82A31593CCB724AE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,105146,20101214,10000.00,100.750,4.853,,,,20101209,222534,1.00
67FF46C2287B2BF2,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101209,105137,20101214,150000.00,100.000,4.249,,,,20101209,222534,1.00
45423DA1B26FC818,P,039069EL9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20410801,,,20101209,105114,20101214,95000.00,12.154,7.000,,,,20101209,222534,1.00
08B981A232CA0979,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101209,105140,20101214,50000.00,97.500,,,,,20101209,222534,1.00
45B16AE2DDB8BDB0,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101209,105146,20101214,25000.00,100.980,6.692,,,,20101209,222534,1.00
123140D78BA2FEA8,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101209,105148,20101221,5000.00,100.702,6.500,,,,20101209,222534,1.00
55870B43AE5F6309,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,105148,20101214,5000.00,102.000,6.650,,,,20101209,222534,1.00
3247DC4207C3AB52,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,105148,20101216,5000.00,101.250,6.589,,,,20101209,222534,1.00
8BBF466B1DC3D241,D,13062TP40,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20180201,,,20101209,103919,20101214,10000.00,98.050,,,,,20101209,222534,1.00
797C179E0EAD9DE6,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101209,105146,20101214,25000.00,99.000,,,,,20101209,222534,1.00
30432DFECC35BA9D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,105153,20101216,10000.00,102.500,7.750,,,,20101209,222534,1.00
F9DBCE4CB49220FF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,105156,20101214,5000.00,102.000,6.650,,,,20101209,222534,1.00
8AAF5288B3678E23,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101209,105152,20101214,30000.00,70.664,3.703,,,,20101209,222534,1.00
84161D6819D218A6,S,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101209,105100,20101214,100000.00,104.751,4.372,,,,20101209,222534,1.00
E3ECCC9A04F86638,S,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20101209,103727,20101209,1000000.00,100.000,,,,,20101209,222534,1.00
EA4EFEB2B8FFBA0F,P,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101209,103847,20101210,1MM+,100.000,,,,,20101209,222534,1.00
48F3A5476EF0B965,S,610749DQ3,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20160101,,,20101209,105047,20101230,10000.00,101.200,3.575,,,,20101209,222534,1.00
3938C867BEC45036,D,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101209,105152,20101214,100000.00,103.200,,,,,20101209,222534,1.00
1561B00131F00630,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101209,105151,20101214,25000.00,112.515,3.450,,,,20101209,222534,1.00
B54201A948B69B75,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101209,105143,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
005D5A8A0A82530E,D,610749DQ3,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20160101,,,20101209,105029,20101230,10000.00,100.703,,,,,20101209,222534,1.00
4CB0EDE7BF7D716A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,105156,20101214,15000.00,93.500,5.705,,,,20101209,222534,1.00
444886C92F3CE303,P,238253UA4,DAUPHIN CNTY PA SER D,20051215,3.500,20110315,,,20101209,105200,20101214,50000.00,100.500,1.501,,,,20101209,222534,1.00
8EB319D4A24CD2A2,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101209,105135,20101214,25000.00,98.000,4.904,,,,20101209,222534,1.00
8C1FDA73013CEB8E,P,032591ML0,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20200801,,,20101209,105000,20101210,35000.00,106.872,1.137,,,,20101209,222534,1.00
F8E95CEB7EE7A561,D,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20101209,105152,20101214,100000.00,103.200,,,,,20101209,222534,1.00
5169B6FC39E681F9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,105208,20101214,5000.00,99.000,5.067,,,,20101209,222534,1.00
9AA31BA912EAF0BE,P,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20101209,105207,20101214,100000.00,107.244,2.382,,,,20101209,222534,1.00
B589E3054683CB50,P,791621RX5,ST LOUIS MO REF-PUB SAFETY,20050616,3.125,20110215,,,20101209,105129,20101210,45000.00,99.907,3.607,,,,20101209,222534,1.00
AC8FCB22EF899869,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101209,105208,20101214,50000.00,106.965,1.074,,,,20101209,222534,1.00
7C280FF2AAD89EF0,P,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,,,20101209,105210,20101214,20000.00,87.986,4.491,,,,20101209,222534,1.00
4125E5A0065F7DD2,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,104957,20101216,50000.00,98.296,,,,,20101209,222534,1.00
822A4E2DA5B9B27F,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101209,105155,20101214,20000.00,99.348,4.545,,,,20101209,222534,1.00
56C27F795EEB251C,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101209,105200,20101214,25000.00,97.615,4.660,,,,20101209,222534,1.00
42A40F2DEFA083E5,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101209,105205,20101214,30000.00,95.344,4.420,,,,20101209,222534,1.00
C10B6AA29AC45BDF,P,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101209,105149,20101214,235000.00,5.845,7.201,,,,20101209,222534,1.00
7F93DE3865D39C19,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101209,105157,20101214,50000.00,106.715,,,,,20101209,222534,1.00
97F73C386224D9F8,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,105200,20101214,10000.00,102.475,4.894,,,,20101209,222534,1.00
AE9F3F8388D525B8,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,105214,20101214,10000.00,98.805,5.083,,,,20101209,222534,1.00
2135579FE8BC2B4C,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101209,105156,20101214,60000.00,104.821,4.224,,,,20101209,222534,1.00
509F5C3D1B597BBD,P,396066FH0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20111201,,,20101209,105037,20101214,300000.00,103.797,1.031,,,,20101209,222534,1.00
231B9B642ACDC195,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20101209,105203,20101215,15000.00,98.882,4.353,,,,20101209,222534,1.00
362B455E24C4DBFB,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101209,105155,20101214,60000.00,104.721,,,,,20101209,222534,1.00
554A65DB85287ED4,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,105213,20101214,20000.00,102.845,5.230,,,,20101209,222534,1.00
AD7DEE8676620EB2,D,79771PWR2,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,3.800,20120801,,,20101209,104800,20101214,5000.00,102.871,,,,,20101209,222534,1.00
B33C934E7BD4C2A2,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,105213,20101214,20000.00,100.970,,,,,20101209,222534,1.00
B12082085A1CF060,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101209,105200,20101214,100000.00,103.793,4.062,,,,20101209,222534,1.00
D3BD5475B3B95980,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,105220,20101214,20000.00,102.872,4.621,,,,20101209,222534,1.00
3EBBF938F8BEDDB8,P,861648DN0,STONE HBR N J ,20060815,4.000,20120815,,,20101209,105208,20101214,20000.00,104.118,1.492,,,,20101209,222534,1.00
567754EF9F102873,S,85788VAX8,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.250,20201201,,,20101209,105012,20101214,745000.00,96.520,3.670,,,,20101209,222534,1.00
18D2B7ED2959738E,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101209,105134,20101214,65000.00,87.370,6.380,,,,20101209,222534,1.00
6BC2298D9FB10494,S,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20101209,105100,20101214,350000.00,100.881,1.019,,,,20101209,222534,1.00
1710489007259771,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101209,104650,20101209,1MM+,100.000,,,,,20101209,222534,1.00
9E83C90CD8BE355D,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20101209,104828,20101213,120000.00,94.622,,,,,20101209,222534,1.00
7AB615DF8B0CEFCD,S,112097LQ1,BROKEN ARROW OKLA ,20051201,4.250,20171201,,,20101209,105158,20101214,5000.00,105.970,2.948,,,,20101209,222534,1.00
1B7F70E9A4C0A198,P,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20101209,103949,20101209,560000.00,100.000,,,,,20101209,222534,1.00
CEF5DB653F971F86,S,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20101209,103949,20101209,560000.00,100.000,,,,,20101209,222534,1.00
25EF3330EF29CAB1,D,112097LQ1,BROKEN ARROW OKLA ,20051201,4.250,20171201,,,20101209,105159,20101214,5000.00,105.877,,,,,20101209,222534,1.00
93D6D91ADBAFC21B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105200,20101214,10000.00,100.000,5.000,,,,20101209,222534,1.00
3A58EF0BEB0563DF,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,105230,20101216,20000.00,100.000,5.798,,,,20101209,222534,1.00
9BBB0A79AED94A57,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,105218,20101216,20000.00,96.786,4.535,,,,20101209,222534,1.00
B6E0F64105BC79C9,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101209,105231,20101214,25000.00,101.482,3.770,,,,20101209,222534,1.00
66E740167CF8B952,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,104924,20101214,500000.00,103.378,6.000,,,,20101209,222534,1.00
2096310368B3342B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105221,20101214,40000.00,99.480,5.037,,,,20101209,222534,1.00
CD7B40214416DB3B,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101209,105224,20101214,200000.00,103.643,2.217,,,,20101209,222534,1.00
4094A148BE38D87D,S,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20101209,105226,20101214,15000.00,101.032,3.042,,,,20101209,222534,1.00
B468CC06F6D6D07B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,105229,20101214,30000.00,99.795,5.014,,,,20101209,222534,1.00
A0DB0E17E05A1BC3,D,632363PP6,NATICK MASS ,19980801,5.000,20150801,,,20101209,105231,20101214,100000.00,100.287,,,,,20101209,222534,1.00
D22BCB3E091637D8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105221,20101214,40000.00,98.355,,,,,20101209,222534,1.00
857A5F4B07615745,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101209,105224,20101214,200000.00,103.893,,,,,20101209,222534,1.00
A423DD6F880C7DAE,D,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20101209,105226,20101214,15000.00,100.282,,,,,20101209,222534,1.00
8E17BB5404C6FD2C,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,105229,20101214,30000.00,97.920,,,,,20101209,222534,1.00
2BB0D58C7307F3D7,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20101209,105224,20101214,10000.00,95.748,4.847,,,,20101209,222534,1.00
5F707E980ACBA4DF,S,05922KGX1,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20250701,,,20101209,104941,20101214,1MM+,110.354,0.880,,,,20101209,222534,1.00
B4D28C80E4F360CF,D,051236AT4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.500,20141001,Y,,20101209,104911,20101221,200000.00,107.256,,,,,20101209,222534,1.00
424E4BE1068CF738,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101209,105237,20101214,20000.00,99.997,,,,,20101209,222534,1.00
F3965008C0EA8A9E,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101209,105243,20101214,5000.00,98.580,5.200,,,,20101209,222534,1.00
461C835C32188D27,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,105244,20101214,5000.00,98.250,5.913,,,,20101209,222534,1.00
ACE1B4225FF9D8B2,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,105244,20101214,5000.00,99.650,5.022,,,,20101209,222534,1.00
00679FE39AEF4B60,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101209,105237,20101214,20000.00,102.251,4.430,,,,20101209,222534,1.00
D97EDE6BF1D7B536,S,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101209,105229,20101214,50000.00,111.202,3.416,,,,20101209,222534,1.00
69F90E316EE07418,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101209,105223,20101214,15000.00,107.824,1.520,,,,20101209,222534,1.00
7B4F7F80EE37216F,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101209,105237,20101214,20000.00,100.247,,,,,20101209,222534,1.00
8A7EAA7821BEE170,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,105230,20101222,50000.00,99.540,4.072,,,,20101209,222534,1.00
9A18F4E8C6663C3A,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101209,105206,20101214,70000.00,87.370,6.380,,,,20101209,222534,1.00
EA2699CEFB26C0E8,P,632363VX2,NATICK MASS MUN PURP LN,20100615,2.250,20130615,,,20101209,105143,20101209,50000.00,102.150,1.378,,,,20101209,222534,1.00
D020C71C0CA6ADB5,S,25009ECD7,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.590,20170601,Y,,20101209,105150,20101222,205000.00,100.000,4.590,,,,20101209,222534,1.00
9A553BD29CDA5734,D,33803HDD1,FISHERS IND SEW WKS REV REF,20090506,4.000,20170101,,,20101209,104300,20101214,200000.00,106.861,,,,,20101209,222534,1.00
D90BF1FC86E1A4AA,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101209,105159,20101214,25000.00,109.371,3.700,,,,20101209,222534,1.00
EA781F9789D19BEA,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,105240,20101214,25000.00,97.568,5.700,,,,20101209,222534,1.00
AC8D4F65BEFCEDF6,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101209,105241,20101214,10000.00,105.758,4.661,,,,20101209,222534,1.00
CE7D0E758D6A8808,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,105255,20101214,10000.00,98.550,5.103,,,,20101209,222534,1.00
8AAFC2872D9F4FF9,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,105255,20101216,20000.00,100.000,5.798,,,,20101209,222534,1.00
B6A7C0534690CEA0,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101209,105258,20101216,10000.00,99.900,4.508,,,,20101209,222534,1.00
C87B53627DEA809F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,105259,20101214,15000.00,98.805,5.083,,,,20101209,222534,1.00
019B2123DAC173F0,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,105254,20101214,30000.00,99.311,4.065,,,,20101209,222534,1.00
C8212AA4245A18D0,P,927676LP9,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20121001,,,20101209,104848,20101213,75000.00,103.071,3.227,,,,20101209,222534,1.00
63703A57A482FF35,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101209,105239,20101214,25000.00,103.503,4.599,,,,20101209,222534,1.00
C8D1967E30DCFA68,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,105254,20101214,30000.00,97.560,,,,,20101209,222534,1.00
C8AED48529C491D0,S,632363PP6,NATICK MASS ,19980801,5.000,20150801,,,20101209,105300,20101214,100000.00,100.287,0.847,,,,20101209,222534,1.00
546066BF86F9CADE,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,105247,20101222,50000.00,99.540,4.072,,,,20101209,222534,1.00
6EDBAD0BB819C826,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101209,105258,20101214,50000.00,104.460,4.000,,,,20101209,222534,1.00
60B05B31ED828316,S,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20101209,105205,20101214,35000.00,110.256,1.050,,,,20101209,222534,1.00
AC95CBF8ED59D0AC,S,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20101209,105205,20101214,50000.00,110.256,1.050,,,,20101209,222534,1.00
FA010D2BEB81B0B9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,105308,20101214,5000.00,99.000,5.067,,,,20101209,222534,1.00
ED28C54D71327846,S,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101209,105302,20101214,5000.00,105.439,3.319,,,,20101209,222534,1.00
A9F31130F85CA0D9,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101209,105310,20101214,15000.00,105.504,1.632,,,,20101209,222534,1.00
BB55FECD6DDAD2A4,P,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101209,105311,20101214,55000.00,74.012,7.949,,,,20101209,222534,1.00
2ED2952F47F04A32,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20101209,105000,20101214,1MM+,91.753,5.857,,,,20101209,222534,1.00
F961FEF8C09332AA,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101209,105308,20101214,10000.00,111.300,3.090,,,,20101209,222534,1.00
181B9ECE96776608,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,105021,20101216,100000.00,98.296,,,,,20101209,222534,1.00
0B5B76931E5AB36A,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101209,105252,20101214,15000.00,100.500,3.039,,,,20101209,222534,1.00
4FCEEBACDF2C178F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,105259,20101214,50000.00,90.985,5.815,,,,20101209,222534,1.00
A1EA502EB8326988,S,97832RAA8,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20210101,Y,,20101209,105206,20101222,100000.00,100.000,5.875,,,,20101209,222534,1.00
7777861A6C51A8A4,S,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20101209,105300,20101214,725000.00,105.582,1.307,,,,20101209,222534,1.00
DFFA5338346B3154,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101209,105300,20101214,100000.00,108.218,2.893,,,,20101209,222534,1.00
5006A12ED52CE412,P,560459GL7,MAINE MUN BD BK REF-SER A,20030301,5.250,20161101,,,20101209,105300,20101214,300000.00,109.106,1.981,,,,20101209,222534,1.00
ED2200B6AE1BC583,P,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20101209,105300,20101214,250000.00,106.287,2.860,,,,20101209,222534,1.00
C9D3B1AC544E7F8C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,105259,20101214,50000.00,91.905,,,,,20101209,222534,1.00
98D7362711F5479A,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101209,105300,20101214,30000.00,95.508,5.135,,,,20101209,222534,1.00
A59231B261636515,P,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101209,105300,20101214,10000.00,101.789,3.180,,,,20101209,222534,1.00
22433755B6C4E2CA,S,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20101209,105300,20101214,50000.00,103.250,4.066,,,,20101209,222534,1.00
A4854051F17F576C,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101209,105300,20101214,5000.00,88.324,5.885,,,,20101209,222534,1.00
E82288D2DF940429,S,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101209,105300,20101214,25000.00,103.999,4.174,,,,20101209,222534,1.00
911CE56E6D3B9012,S,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101209,105300,20101214,25000.00,103.999,4.174,,,,20101209,222534,1.00
31FF947224447E8B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101209,105246,20101214,5000.00,101.200,7.018,,,,20101209,222534,1.00
EC2C2C569B1719E5,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20101209,105300,20101214,30000.00,97.995,4.313,,,,20101209,222534,1.00
487D77A44744C79A,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20101209,105300,20101214,10000.00,103.334,3.000,,,,20101209,222534,1.00
34A20A15E3FAB4AF,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101209,105300,20101214,5000.00,97.484,5.296,,,,20101209,222534,1.00
01AC3D05CF1B807F,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101209,105300,20101214,50000.00,106.280,3.149,,,,20101209,222534,1.00
85C0E6D4745EFE71,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101209,105300,20101214,10000.00,102.079,3.912,,,,20101209,222534,1.00
80A5078F25924EC8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,101714,20101214,1000000.00,100.414,,,,,20101209,222534,1.00
258D27B8B7E4D641,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101209,105225,20101214,5000.00,101.000,,,,,20101209,222534,1.00
32BEE40CD1D08010,D,16958CAP6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,5.000,20250801,Y,,20101209,105100,20101215,210000.00,100.164,,,,,20101209,222534,1.00
43436AEABE97ED54,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,105317,20101216,10000.00,102.500,7.750,,,,20101209,222534,1.00
12F108A031259EAA,S,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101209,105318,20101214,15000.00,102.958,4.340,,,,20101209,222534,1.00
8AE9BA4E2AA9D18B,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101209,105317,20101214,20000.00,100.000,4.999,,,,20101209,222534,1.00
08CC04ECE3B44751,P,196144Z44,COLONIE N Y REF,20100630,3.000,20120715,,,20101209,104923,20101213,100000.00,100.449,2.708,,,,20101209,222534,1.00
9E84B06B674787C6,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101209,105026,20101214,10000.00,97.075,,,,,20101209,222534,1.00
DF6A707A75326EBD,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101209,105316,20101214,25000.00,99.375,5.041,,,,20101209,222534,1.00
D1D07AD78B2BC51A,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101209,105317,20101214,100000.00,105.079,3.686,,,,20101209,222534,1.00
E0724A97AFB3545A,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101209,105316,20101214,25000.00,97.875,,,,,20101209,222534,1.00
DEB942A2C9E42F42,P,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20101209,105204,20101214,150000.00,104.097,1.055,,,,20101209,222534,1.00
D083B1BE7B7299DA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,105319,20101214,100000.00,99.526,5.040,,,,20101209,222534,1.00
87C336276FB484B6,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101209,105203,20101214,50000.00,105.915,4.338,,,,20101209,222534,1.00
37981240D48D927D,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,092223,20101214,100000.00,102.800,-33.245,,,,20101209,222534,1.00
E50D911EEDED8F0B,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101209,104807,20101209,1000000.00,100.000,,,,,20101209,222534,1.00
4439607C9C4357EB,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101209,104835,20101209,1000000.00,100.000,,,,,20101209,222534,1.00
F28834F18D65486E,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101209,105006,20101209,1MM+,100.000,,,,,20101209,222534,1.00
194A0171A87A6974,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101209,105050,20101209,1MM+,100.000,,,,,20101209,222534,1.00
F40B5CDE29989902,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,101829,20101214,350000.00,100.489,,,,,20101209,222534,1.00
BE93101008C7735D,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101209,105313,20101214,150000.00,103.644,0.650,,,,20101209,222534,1.00
52F0F4AF5848CCA9,S,967222TY6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20260801,,,20101209,105322,20101214,10000.00,99.990,4.500,,,,20101209,222534,1.00
9E9CD36B291AA759,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101209,105302,20101214,5000.00,104.187,,,,,20101209,222534,1.00
99D3459EF3D5BF0F,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,105210,20101214,500000.00,93.625,,S,,,20101209,222534,1.00
180E3CA3AF96FEA4,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,105319,20101214,100000.00,97.651,,,,,20101209,222534,1.00
523AA2691054986A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101209,105300,20101214,50000.00,105.935,4.388,,,,20101209,222534,1.00
B4845B8272707804,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101209,105300,20101214,20000.00,116.586,2.523,,,,20101209,222534,1.00
F246DA3390DF3542,S,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20101209,105300,20101214,25000.00,100.178,4.654,,,,20101209,222534,1.00
1DA31403A169C346,S,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101209,105300,20101214,25000.00,107.000,3.795,,,,20101209,222534,1.00
81C8D27FBF3511E7,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101209,105300,20101214,15000.00,92.556,3.700,,,,20101209,222534,1.00
8332BE72D47CED9D,P,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20101209,105324,20101214,30000.00,94.174,2.036,,,,20101209,222534,1.00
9EF6DCA3902B9653,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,105322,20101214,10000.00,101.164,3.500,,,,20101209,222534,1.00
88309D7D8DC47EFB,D,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101209,105228,20101214,50000.00,109.827,,,,,20101209,222534,1.00
4DAB7F6A5738BB30,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101209,105327,20101220,10000.00,89.944,5.000,,,,20101209,222534,1.00
3A511C9939396F09,D,528828VQ6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20210815,,,20101209,105228,20101214,50000.00,109.702,,,,,20101209,222534,1.00
2CCFB14CCA420C97,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,105321,20101214,40000.00,100.500,4.347,,,,20101209,222534,1.00
E42C575FF25F8BFD,S,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101209,105325,20101214,30000.00,109.761,3.753,,,,20101209,222534,1.00
24BB114BCE23A300,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,105330,20101214,15000.00,101.000,5.052,,,,20101209,222534,1.00
6DA365BD98E133D0,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,105338,20101221,10000.00,100.000,4.999,,,,20101209,222534,1.00
742420EEA1610CEE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,105335,20101215,15000.00,99.525,7.539,,,,20101209,222534,1.00
0BBEE548C920C41A,S,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101209,105337,20101214,5000.00,104.191,1.646,,,,20101209,222534,1.00
77FA785CE4208EF9,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101209,105333,20101214,300000.00,103.425,4.458,,,,20101209,222534,1.00
76B8F8C8D7760D9E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,105329,20101214,20000.00,98.739,5.100,,,,20101209,222534,1.00
2AD6D0ABFB708E58,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101209,105321,20101214,10000.00,101.582,4.607,,,,20101209,222534,1.00
81BC571AE8B26752,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101209,105342,20101217,10000.00,102.576,5.250,,,,20101209,222534,1.00
CA4B69355AF90B8F,D,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101209,105300,20101214,5000.00,103.991,,,,,20101209,222534,1.00
2A6662B85E622781,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,105346,20101216,5000.00,102.500,7.750,,,,20101209,222534,1.00
8BA10F86A90C4186,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,105342,20101214,10000.00,100.000,5.249,,,,20101209,222534,1.00
A73669C7974D9292,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101209,104700,20101210,30000.00,115.983,,,,,20101209,222534,1.00
906EDD4049F320BE,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,105230,20101222,50000.00,99.045,,,,,20101209,222534,1.00
064A007C9500186F,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101209,105300,20101210,30000.00,115.983,2.464,,,,20101209,222534,1.00
DA6C4D7E8BFD6AFC,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,105343,20101215,15000.00,97.957,5.141,,,,20101209,222534,1.00
80340BA39BEB1944,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101209,105218,20101214,25000.00,113.364,1.100,,,,20101209,222534,1.00
A0F23AE7BCC6D010,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101209,105253,20101214,25000.00,109.371,3.700,,,,20101209,222534,1.00
7840D6B2A1C5DB8F,S,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20101209,105301,20101214,25000.00,111.446,0.850,,,,20101209,222534,1.00
6BB1ECB20E1A8986,P,914638FE6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20120715,,,20101209,104650,20101214,1MM+,106.679,0.755,,,,20101209,222534,1.00
B71A88D026CA6D8A,S,914638FE6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20120715,,,20101209,104832,20101214,1MM+,106.704,0.740,,,,20101209,222534,1.00
FBF57F161E968F03,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,105247,20101222,50000.00,99.045,,,,,20101209,222534,1.00
76B6D451146F7F0E,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101209,105258,20101214,20000.00,102.277,,,,,20101209,222534,1.00
D50BA1D1729A9F26,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101209,105344,20101214,10000.00,102.516,4.350,,,,20101209,222534,1.00
F0E2D7199448763E,S,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20101209,105253,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
13EE92E104480AB2,S,632363VX2,NATICK MASS MUN PURP LN,20100615,2.250,20130615,,,20101209,105313,20101214,50000.00,102.831,1.100,,,,20101209,222534,1.00
891AB96A1EAF72AE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,105300,20101214,10000.00,99.999,5.374,,,,20101209,222534,1.00
E33A05DA14C5AC4A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,105352,20101216,5000.00,100.000,4.999,,,,20101209,222534,1.00
27B468F1A958DFF8,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,105308,20101222,10000.00,100.000,5.749,,,,20101209,222534,1.00
422BDECEAEB1F1CA,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101209,105237,20101214,10000.00,103.383,,,,,20101209,222534,1.00
C46001D1B5E5E703,D,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20101209,105246,20101214,50000.00,107.452,,,,,20101209,222534,1.00
656B44393F659166,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101209,105247,20101214,10000.00,101.282,,,,,20101209,222534,1.00
3229D90463926210,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101209,105231,20101214,10000.00,101.532,,,,,20101209,222534,1.00
DF6E690B729325F3,S,671182AB9,OAK FOREST ILL REV WEEKLY MODE-HOMEWOOD POOL,19890830,,20240701,,,20101209,104026,20101210,1MM+,100.000,,,,,20101209,222534,1.00
3F0E598A0F920E6D,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101209,105303,20101214,30000.00,95.533,5.464,,,,20101209,222534,1.00
EA4708FED79FA00B,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101209,105344,20101214,15000.00,113.252,3.200,,,,20101209,222534,1.00
F842A07C545B306F,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101209,105344,20101214,200000.00,100.201,2.970,,,,20101209,222534,1.00
BBA05D90A0E4A737,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105351,20101214,25000.00,99.480,5.037,,,,20101209,222534,1.00
92610B6112240A75,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,105354,20101214,1MM+,98.000,5.157,,,,20101209,222534,1.00
83D304F419A9F563,S,92817PJR6,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.000,20120501,,,20101209,105333,20101214,10000.00,102.708,2.000,,,,20101209,222534,1.00
6A546F375446DEAA,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101209,105344,20101214,15000.00,111.752,,,,,20101209,222534,1.00
9D726A1C1FB0022E,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101209,105358,20101214,10000.00,96.601,7.073,,,,20101209,222534,1.00
DEA519299BA3BEC2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,105358,20101216,20000.00,100.000,6.748,,,,20101209,222534,1.00
C8277FD2F7031B85,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20101209,105344,20101214,200000.00,100.001,,,,,20101209,222534,1.00
E1015EAA85AB0362,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105351,20101214,25000.00,98.355,,,,,20101209,222534,1.00
F53A32C096069EA6,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,105202,20101221,500000.00,98.250,,,,,20101209,222534,1.00
BCEEE6327072BD5B,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101209,105402,20101214,5000.00,96.630,5.282,,,,20101209,222534,1.00
0C4C8BCB6B6F6AED,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,104852,20101214,10000.00,93.830,,,,,20101209,222534,1.00
8C2C98075748756F,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101209,105400,20101214,10000.00,96.822,5.879,,,,20101209,222534,1.00
43497553FB58398D,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,105402,20101215,10000.00,100.000,4.000,,,,20101209,222534,1.00
E930CB177611E3FB,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,105349,20101214,25000.00,100.000,5.000,,,,20101209,222534,1.00
31B58A28B2004A98,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101209,105406,20101214,25000.00,89.112,6.295,,,,20101209,222534,1.00
F911B45C53A997F2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105400,20101214,50000.00,101.948,4.706,,,,20101209,222534,1.00
A3A1970196E87583,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,105400,20101214,20000.00,102.475,4.894,,,,20101209,222534,1.00
443B885DC48FE72D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101209,105411,20101214,5000.00,98.560,5.100,,,,20101209,222534,1.00
7ACF78A0CD7C2BC4,S,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20101209,105406,20101214,15000.00,104.310,1.100,,,,20101209,222534,1.00
68D06843E2D39533,P,658556BX2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20111001,,,20101209,105303,20101214,200000.00,102.181,1.240,,,,20101209,222534,1.00
749D0FE20A9CE4B6,P,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101209,105410,20101214,10000.00,104.370,2.114,,,,20101209,222534,1.00
4A941F477C19F924,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,105342,20101215,15000.00,99.325,,,,,20101209,222534,1.00
C4DD751D9E645508,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101209,105411,20101214,10000.00,108.881,2.179,,,,20101209,222534,1.00
5FE96C3F832DFD63,P,900679GC9,TUSCALOOSA CNTY ALA BRD ED VAR-SPL TAX ANTIC WTS,20030515,,20160201,,,20101209,102804,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
E08364C08D3189E6,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101209,105406,20101214,400000.00,103.589,,,,,20101209,222534,1.00
4999FFA20C4C635A,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101209,105100,20101214,250000.00,106.794,0.991,,,,20101209,222534,1.00
DA8676BDB92F026E,P,79730CAN4,SAN DIEGO CALIF PUB FACS FING SUB,20021024,4.000,20180801,,,20101209,105400,20101214,20000.00,99.501,4.076,,,,20101209,222534,1.00
DFA34926F6C48C3B,P,799015DG4,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.000,20130801,,,20101209,105400,20101214,20000.00,102.031,1.744,,,,20101209,222534,1.00
D9E887CD37FA07CE,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101209,105400,20101214,10000.00,104.155,2.043,,,,20101209,222534,1.00
B81F8CC2FA6EF126,P,494782HV0,KING CNTY WASH PUB HOSP DIST REF,20041215,3.750,20151201,,,20101209,105400,20101214,10000.00,103.013,2.939,,,,20101209,222534,1.00
D4B26714C457B53B,D,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20101209,105410,20101214,10000.00,104.370,,,,,20101209,222534,1.00
D8A32AB5C043C2D2,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101209,105411,20101214,10000.00,108.880,,,,,20101209,222534,1.00
B5792538A9CB486B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,105412,20101214,20000.00,98.739,5.100,,,,20101209,222534,1.00
80C354AD823955DD,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101209,105353,20101214,50000.00,99.950,4.007,,,,20101209,222534,1.00
E23FA639BD19C6A3,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101209,105311,20101214,100000.00,104.920,,,,,20101209,222534,1.00
94B872B18E140658,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101209,105308,20101214,100000.00,104.979,,,,,20101209,222534,1.00
CC884DC2A473EE50,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101209,104830,20101214,100000.00,110.675,,,,,20101209,222534,1.00
51EA6FC0E4E9A182,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101209,105421,20101214,5000.00,106.160,1.000,,,,20101209,222534,1.00
A630FDE764918CC1,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101209,105418,20101214,15000.00,97.750,5.188,,,,20101209,222534,1.00
39FC4B9D5D7D16CF,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101209,105420,20101214,80000.00,103.402,4.170,,,,20101209,222534,1.00
27402C4A61AEE389,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,105306,20101214,50000.00,91.905,,P,,,20101209,222534,1.00
AA3AEA94BF1CE52A,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20101209,105420,20101214,80000.00,102.152,,,,,20101209,222534,1.00
7E6270F32ECA7472,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105428,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
67CD2B80C4A24CBA,S,659538GD8,NORTH HALEDON N J GEN IMPT,20090115,3.000,20180115,,,20101209,105359,20101214,25000.00,102.691,2.582,,,,20101209,222534,1.00
7BBB1C5592988F6E,P,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20101209,105126,20101210,1MM+,100.336,0.910,,,,20101209,222534,1.00
479F54BAD614588D,P,483836LS9,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.375,20190101,,,20101209,105127,20101210,1MM+,100.316,0.929,,,,20101209,222534,1.00
4B9D837B2D37CCE5,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101209,105420,20101214,25000.00,99.575,5.055,,,,20101209,222534,1.00
3744BF9907749FFC,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,101841,20101214,250000.00,100.489,,,,,20101209,222534,1.00
308EB927038D7FEE,S,263363LD3,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,4.200,20240101,Y,,20101209,105349,20101216,265000.00,100.000,4.200,,,,20101209,222534,1.00
C94097C5E10A0D42,D,659538GD8,NORTH HALEDON N J GEN IMPT,20090115,3.000,20180115,,,20101209,105400,20101214,25000.00,102.506,,,,,20101209,222534,1.00
F9949C022EAAAF4A,D,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101209,105319,20101214,30000.00,107.869,,,,,20101209,222534,1.00
6D59732F6F714A9E,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101209,105420,20101214,25000.00,99.475,,,,,20101209,222534,1.00
0CC03643771DF09B,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101209,105428,20101214,25000.00,102.072,0.700,,,,20101209,222534,1.00
9EF54AAA6EC3234A,P,612289LX4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.375,20130801,,,20101209,105424,20101214,50000.00,102.115,2.538,,,,20101209,222534,1.00
FFE7DD27A76000BB,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101209,105431,20101213,15000.00,97.750,5.322,,,,20101209,222534,1.00
FF325F1E0143E0E2,P,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20101209,105400,20101214,20000.00,101.416,4.295,,,,20101209,222534,1.00
25ED3E6A2BBDFC4F,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101209,105419,20101214,25000.00,103.560,4.201,,,,20101209,222534,1.00
90AD67D21C9C9839,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,,,20101209,105435,20101214,25000.00,100.000,4.375,,,,20101209,222534,1.00
24B9D8B97A278A5D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,105432,20101214,20000.00,98.430,5.142,,,,20101209,222534,1.00
D2BE48333A8A3445,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101209,105421,20110105,20000.00,100.000,4.499,,,,20101209,222534,1.00
2A2ED23DC600D953,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20101209,105424,20101214,10000.00,100.002,4.450,,,,20101209,222534,1.00
164DBBD00A16D1B7,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,105432,20101214,20000.00,96.500,,,,,20101209,222534,1.00
53D292BA918ED3EF,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101209,105440,20101214,25000.00,100.000,5.348,,,,20101209,222534,1.00
A437A1E74E1FCE2A,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,105442,20101216,5000.00,100.000,5.798,,,,20101209,222534,1.00
8A706D95E504DCED,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,105443,20101216,10000.00,101.250,6.030,,,,20101209,222534,1.00
D72E075CDBAA675D,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,105445,20101220,20000.00,102.750,6.302,,,,20101209,222534,1.00
026CD1BD87242597,P,481502K27,JUNCTION CITY KANS SER DQ,20080515,4.500,20280901,,,20101209,105438,20101214,10000.00,94.186,4.998,,,,20101209,222534,1.00
65D64AC840756CD3,P,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101209,105442,20101214,25000.00,97.244,4.556,,,,20101209,222534,1.00
60EB00AC83BDEA51,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20101209,105439,20101214,5000.00,99.832,5.136,,,,20101209,222534,1.00
0048FCEB19DF250A,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101209,105441,20101213,5000.00,94.960,5.628,,,,20101209,222534,1.00
E7941D24D6420C81,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,105339,20101215,5000.00,100.948,7.419,,,,20101209,222534,1.00
8C47911A472F259C,S,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101209,105350,20101214,100000.00,105.435,0.800,,,,20101209,222534,1.00
0EC54209CD785956,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101209,105422,20101214,220000.00,4.023,7.167,,,,20101209,222534,1.00
F39360C0209851C0,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,105434,20101214,5000.00,99.938,4.006,,,,20101209,222534,1.00
C64D12E10AEDA03F,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,105221,20101214,300000.00,96.343,,,,,20101209,222534,1.00
B4DE712C961232FC,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,101849,20101214,400000.00,100.489,,,,,20101209,222534,1.00
2CD8B5B6FDFA3755,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,105435,20101214,5000.00,98.460,,,,,20101209,222534,1.00
5109F108CF0D0336,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101209,105448,20101214,5000.00,90.960,5.150,,,,20101209,222534,1.00
EAB1E2FF808A3E62,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,105446,20101214,5000.00,101.000,5.052,,,,20101209,222534,1.00
CBC6ADA13CF14DBE,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101209,105449,20101214,40000.00,97.799,4.683,,,,20101209,222534,1.00
82139F22B85AAD87,D,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101209,105000,20101214,15000.00,99.749,,,,,20101209,222534,1.00
853EA19568421CEB,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,105444,20101214,15000.00,101.225,4.831,,,,20101209,222534,1.00
5C54099AE4184926,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20101209,105301,20101214,65000.00,87.370,6.380,,,,20101209,222534,1.00
60649A5DF33CADC0,P,900679GC9,TUSCALOOSA CNTY ALA BRD ED VAR-SPL TAX ANTIC WTS,20030515,,20160201,,,20101209,104018,20101209,150000.00,100.000,0.000,,,,20101209,222534,1.00
218C8894D979FDA9,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101209,105353,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
B879823ED2CC6920,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,105441,20101216,25000.00,98.250,5.156,,,,20101209,222534,1.00
AF3D06245F7A8768,D,759115EC8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.300,20230515,,,20101209,105354,20101214,15000.00,102.365,,,,,20101209,222534,1.00
C3B8DA52B9F1B243,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,105500,20101221,5000.00,99.457,4.418,,,,20101209,222534,1.00
C4BC0CA5F89B6EA6,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101209,105424,20101214,50000.00,101.494,1.750,,,,20101209,222534,1.00
00BF4A3A2399AA83,S,80420PAB4,SAUGUS / HART SCH FACS FING SER A,20100526,3.000,20130901,,,20101209,105419,20101214,20000.00,102.918,1.891,,,,20101209,222534,1.00
AF3694FC328245A5,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101209,105454,20101214,100000.00,113.791,3.440,,,,20101209,222534,1.00
84ECB49E1BBFF9C0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105452,20101214,25000.00,99.980,5.001,,,,20101209,222534,1.00
EB6645D5DE4FAAA5,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101209,105452,20101214,20000.00,93.776,6.250,,,,20101209,222534,1.00
8F390212304605CA,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101209,105428,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
092149CE03870AC8,P,759115EC8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.300,20230515,,,20101209,105354,20101214,15000.00,102.365,3.274,,,,20101209,222534,1.00
09E223BF6BE74719,S,818200TA5,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,4.250,20210601,,,20101209,105248,20101214,185000.00,103.229,3.800,,,,20101209,222534,1.00
AB28980A0332A6B9,P,845063GQ3,SOUTHWEST LICKING OHIO LOC SCH ,19990315,5.750,20161201,,,20101209,105300,20101214,120000.00,110.674,3.736,,,,20101209,222534,1.00
2AAABEA96BF1F38D,S,13063BJP8,CALIFORNIA ST ,20101202,4.000,20191101,,,20101209,105424,20101214,1000000.00,99.626,4.050,,,,20101209,222534,1.00
1C560C14AF95306D,S,6461292V7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,2.875,20140401,,,20101209,105414,20101214,45000.00,101.181,2.499,,,,20101209,222534,1.00
E990E929496C7887,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101209,105400,20101214,50000.00,101.494,,,,,20101209,222534,1.00
09E88E4CDBCCAA8F,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101209,104905,20101214,10000.00,98.505,,,,,20101209,222534,1.00
49012B401C532092,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101209,105238,20101214,10000.00,103.133,,,,,20101209,222534,1.00
8981E9A642E7B4FC,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101209,105454,20101214,100000.00,113.691,,,,,20101209,222534,1.00
F50F7714F83B6F63,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105452,20101214,25000.00,98.355,,,,,20101209,222534,1.00
9ED3F92FAB156BCB,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101209,105452,20101214,20000.00,92.025,,,,,20101209,222534,1.00
38F7A2050D7E649F,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101209,105450,20101214,300000.00,100.933,,S,,,20101209,222534,1.00
66A1011A764AE862,D,6461292V7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,2.875,20140401,,,20101209,105419,20101214,45000.00,101.181,,,,,20101209,222534,1.00
D9C73BE385E9206F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101209,105503,20110104,10000.00,101.625,5.784,,,,20101209,222534,1.00
8FCE5D1A6153AB7E,S,348815JF9,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20161001,,,20101209,105245,20101214,50000.00,108.608,2.400,,,,20101209,222534,1.00
46EE19BEEEF66DB2,P,885205JT2,THORNAPPLE KELLOGG MICH SCH REF,20061114,4.100,20260501,,,20101209,105508,20101214,50000.00,90.508,4.991,,,,20101209,222534,1.00
E564102501D36C5E,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,105501,20110103,10000.00,96.714,5.224,,,,20101209,222534,1.00
7B4DE478EFD7DA2B,S,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20101209,105500,20101214,10000.00,101.000,3.673,,,,20101209,222534,1.00
A9DF69CC419920F4,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20101209,105500,20101214,25000.00,100.730,4.795,,,,20101209,222534,1.00
1892AFDAB33A0FF6,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,104809,20101214,50000.00,97.668,,,,,20101209,222534,1.00
1839CA700756E081,S,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101209,105510,20101214,30000.00,108.097,3.427,,,,20101209,222534,1.00
7A6EF244416415AF,S,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101209,105508,20101214,50000.00,129.402,2.261,,,,20101209,222534,1.00
1BB08A609FDAD5CD,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101209,105508,20101214,25000.00,93.326,1.750,,,,20101209,222534,1.00
4AB84237C44F92EB,P,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101209,105200,20101214,1MM+,91.887,6.057,,,,20101209,222534,1.00
EB3D06A4BD5894BD,D,348815JF9,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20161001,,,20101209,104946,20101214,50000.00,108.358,,,,,20101209,222534,1.00
E147489580173EBC,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20101209,104400,20101214,1MM+,91.953,,,,,20101209,222534,1.00
3621F69A1360967A,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,105408,20101214,50000.00,98.875,,,,,20101209,222534,1.00
5DF026C653626828,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101209,105414,20101214,200000.00,91.668,,,,,20101209,222534,1.00
9AC179E0C7A61C6E,D,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20101209,105506,20101214,30000.00,107.997,,,,,20101209,222534,1.00
9D8BAEC57296F072,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101209,105508,20101214,50000.00,127.902,,,,,20101209,222534,1.00
6B6598A467C9CAF6,S,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20101209,104800,20101210,1MM+,100.361,0.495,,,,20101209,222534,1.00
C1C8F163D50CCDFB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,105514,20101215,10000.00,100.000,5.000,,,,20101209,222534,1.00
A6CC03623AE0E852,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,105507,20101214,20000.00,100.000,5.000,,,,20101209,222534,1.00
078C42C07F75460E,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101209,105449,20101216,75000.00,99.855,2.050,,,,20101209,222534,1.00
370E6B3C05BBB6BF,D,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20101209,104741,20101210,1MM+,100.361,,,,,20101209,222534,1.00
14CB5BFA8B244C59,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101209,105350,20101214,35000.00,106.276,1.481,,,,20101209,222534,1.00
1D8BB87F9E92AD6C,P,012440LK7,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,4.500,20121115,,,20101209,105008,20101213,100000.00,103.189,2.784,,,,20101209,222534,1.00
F0CA57B010E2A0B5,D,885205JT2,THORNAPPLE KELLOGG MICH SCH REF,20061114,4.100,20260501,,,20101209,105508,20101214,50000.00,91.423,,,,,20101209,222534,1.00
7316D05AE3268A17,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,105509,20101214,10000.00,99.000,5.067,,,,20101209,222534,1.00
9D2A70DC74CDC0FA,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,105512,20101214,10000.00,100.680,4.486,,,,20101209,222534,1.00
249E12F5E0CD1C1A,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101209,105518,20101214,10000.00,100.750,4.590,,,,20101209,222534,1.00
1A11C8B575DB7719,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101209,105449,20101216,75000.00,99.855,,,,,20101209,222534,1.00
9E61BD5D4D86E2A1,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,105520,20101214,10000.00,102.250,4.702,,,,20101209,222534,1.00
97B985C69D717A9D,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101209,105454,20101214,100000.00,102.843,,P,,,20101209,222534,1.00
37A90281F04785C1,D,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20101209,105232,20101214,85000.00,110.256,,,,,20101209,222534,1.00
2756899272EDEC7C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,105500,20101214,15000.00,100.754,5.391,,,,20101209,222534,1.00
BF1E56DD6D4F4BC4,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20101209,105520,20101214,55000.00,105.698,3.072,,,,20101209,222534,1.00
E6ECE626A5291898,P,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20101209,105400,20101214,10000.00,99.653,4.486,,,,20101209,222534,1.00
C107495C028898CD,P,078023JB5,BELL CNTY TEX LTD TAX NTS,20040615,5.000,20110215,,,20101209,105231,20101214,100000.00,100.696,0.872,,,,20101209,222534,1.00
C27BB43ABFA77AE4,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101209,105200,20101214,100000.00,86.765,,,,,20101209,222534,1.00
C69A5D1A4955EEBD,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20101209,105416,20101214,10000.00,99.902,,,,,20101209,222534,1.00
C28C4305F5D2AAD4,D,348815JF9,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20161001,,,20101209,105245,20101214,50000.00,108.608,,,,,20101209,222534,1.00
0FE1B4E1DEDEFABF,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20101209,105520,20101214,55000.00,104.652,,,,,20101209,222534,1.00
905967B52953427F,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101209,102204,20101221,225000.00,39.059,,S,,,20101209,222534,1.00
E4ACAA1666036B59,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,105521,20101214,15000.00,99.725,5.017,,,,20101209,222534,1.00
5803DE4A885EF05C,S,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20101209,105509,20101214,5000.00,90.914,6.261,,,,20101209,222534,1.00
C5F99F968B7CFD1F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,105509,20101214,15000.00,97.500,,,,,20101209,222534,1.00
778845B749D73F4B,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101209,105521,20101214,55000.00,79.028,5.570,,,,20101209,222534,1.00
AC48B9492629081F,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,105532,20101216,10000.00,96.448,4.565,,,,20101209,222534,1.00
839D752A18BE8BF0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101209,105533,20101214,5000.00,99.101,6.833,,,,20101209,222534,1.00
68237FD7E31848B4,D,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20101209,105510,20101214,5000.00,90.695,,,,,20101209,222534,1.00
1DF76DB29A7618D0,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,105212,20101214,200000.00,97.948,,,,,20101209,222534,1.00
74B22C809B7F2286,D,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101209,105518,20101214,25000.00,110.399,,,,,20101209,222534,1.00
1B7657B673881CCE,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101209,105521,20101214,55000.00,79.425,,,,,20101209,222534,1.00
30DDAA25677DCA0C,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101209,105435,20101214,65000.00,95.950,,,,,20101209,222534,1.00
EFA18FFD604B8522,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101209,105300,20101214,50000.00,99.750,,,,,20101209,222534,1.00
B3A6D72A57D8145E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,105530,20101214,10000.00,101.743,5.340,,,,20101209,222534,1.00
9559BAB907B20DED,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101209,105503,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
815BB577D02E0A4A,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101209,105524,20101214,50000.00,100.000,5.000,,,,20101209,222534,1.00
3217BA68F5BDCD0A,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,105526,20101214,25000.00,99.900,5.006,,,,20101209,222534,1.00
89AF188AF1F55434,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,105200,20101214,300000.00,99.999,5.000,,,,20101209,222534,1.00
C5EC73A6451023ED,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,105530,20101214,10000.00,99.500,,,,,20101209,222534,1.00
32FF80772C76024B,S,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20101209,105534,20101214,50000.00,102.025,3.503,,,,20101209,222534,1.00
076991B3CB924159,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101209,105450,20101214,300000.00,100.873,,P,,,20101209,222534,1.00
F2DB77456CA9FEB2,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101209,105535,20101214,5000.00,105.538,4.211,,,,20101209,222534,1.00
1BF5316584D3ADFE,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,105530,20101220,30000.00,98.620,5.100,,,,20101209,222534,1.00
65FC78D6B8A46C21,S,759115EC8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.300,20230515,,,20101209,105200,20101214,15000.00,102.615,3.168,,,,20101209,222534,1.00
167F057CA126EC44,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101209,105531,20101214,5000.00,105.338,,,,,20101209,222534,1.00
DD0A1A8ED8183FD1,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20101209,105539,20101214,30000.00,74.701,3.250,,,,20101209,222534,1.00
5BED0433D2A9DC72,S,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101209,105526,20101214,10000.00,83.342,4.967,,,,20101209,222534,1.00
E5F81BA0AF545A2F,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101209,105530,20101214,5000.00,97.705,5.178,,,,20101209,222534,1.00
396EA3B473E36F4A,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101209,105300,20101214,1MM+,100.000,1.808,,,,20101209,222534,1.00
EBBE40F09B4890E7,D,759115EC8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.300,20230515,,,20101209,105115,20101214,15000.00,102.615,,,,,20101209,222534,1.00
265343AD69ECEBC7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,105542,20101214,25000.00,103.000,8.073,,,,20101209,222534,1.00
43379174785B42F1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105543,20101215,25000.00,103.000,6.864,,,,20101209,222534,1.00
74F621B3A9BD13CE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,105543,20101216,25000.00,100.000,6.873,,,,20101209,222534,1.00
883F2A87B60FF602,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,105544,20101215,25000.00,102.500,6.528,,,,20101209,222534,1.00
05923EDEB17DC595,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101209,105546,20101214,10000.00,99.325,5.182,,,,20101209,222534,1.00
F63133C77D7CB0B4,P,3861372K8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.250,20200215,,,20101209,105536,20101214,20000.00,99.732,4.285,,,,20101209,222534,1.00
07B3455E42A569DA,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,105439,20101214,25000.00,96.265,,,,,20101209,222534,1.00
544B511C31D18C02,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101209,105508,20101214,1000000.00,99.650,5.025,,,,20101209,222534,1.00
4DB9C9451B81D09E,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101209,105529,20101214,10000.00,83.242,,,,,20101209,222534,1.00
AD168BFE3C5CA08B,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101209,105532,20101214,5000.00,97.505,,,,,20101209,222534,1.00
4800BCC98391C47E,S,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101209,105547,20101214,10000.00,108.797,1.500,,,,20101209,222534,1.00
FE0F2A3D0252D28F,D,114760EH0,BROOMFIELD COLO SALES & USE TAXABLE-REF-SER C,20020215,6.125,20141201,,,20101209,104909,20101214,1MM+,107.904,,,,,20101209,222534,1.00
EBD4D935632088F2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105554,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
2EEB4CA76EF2E3D1,S,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20101209,105450,20101214,50000.00,104.612,0.550,,,,20101209,222534,1.00
091094A451407627,S,59455RS31,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20221101,,,20101209,105552,20101214,45000.00,100.231,4.867,,,,20101209,222534,1.00
20260121AB99F65C,D,610749DQ3,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20160101,,,20101209,105029,20101230,10000.00,100.453,,,,,20101209,222534,1.00
247354F3AFFC67E6,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101209,105400,20101214,100000.00,113.631,,,,,20101209,222534,1.00
DDFB154F74A7271C,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101209,105453,20101214,100000.00,113.691,,,,,20101209,222534,1.00
098838D5C2D81F03,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101209,105513,20101214,10000.00,95.000,5.610,,,,20101209,222534,1.00
4E0D4143B666D8F5,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,105600,20101214,25000.00,101.750,4.997,,,,20101209,222534,1.00
074DA8D943779355,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,105602,20101222,20000.00,100.000,4.999,,,,20101209,222534,1.00
9A86DA9400111699,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,105607,20101216,5000.00,100.000,4.999,,,,20101209,222534,1.00
F8A9CF569B70BA77,S,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101209,105553,20101214,25000.00,101.333,4.115,,,,20101209,222534,1.00
182A6097C12FB722,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101209,105450,20101214,25000.00,109.371,3.700,,,,20101209,222534,1.00
C1A7E7403608A435,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101209,105506,20101214,25000.00,100.625,4.894,,,,20101209,222534,1.00
66A1DE1F5D8F7C7D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,105602,20101214,40000.00,98.739,5.100,,,,20101209,222534,1.00
AD25C592B65002BF,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101209,105603,20101214,20000.00,106.278,4.310,,,,20101209,222534,1.00
79DE547984D5FF0F,S,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20101209,105431,20101214,50000.00,110.274,1.800,,,,20101209,222534,1.00
95227AB37B243BBA,S,54675RAK7,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.375,20190501,,,20101209,105607,20101214,40000.00,100.900,5.225,,,,20101209,222534,1.00
9DFBDCFCF2C41311,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101209,105603,20101214,20000.00,104.403,,,,,20101209,222534,1.00
579F1F907D88BE67,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101209,105300,20101214,50000.00,106.564,1.896,,,,20101209,222534,1.00
A9B64E93EDD8DD3F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,105603,20101214,15000.00,98.250,5.156,,,,20101209,222534,1.00
4361EBD4DB74850E,S,008428PF5,AGAWAM MASS ,20061001,4.000,20130401,,,20101209,105549,20101214,25000.00,106.089,1.300,,,,20101209,222534,1.00
7218638D221BFFC9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,105612,20101214,5000.00,99.000,5.067,,,,20101209,222534,1.00
8B4EF50D6164DBBD,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,102400,20101214,1000000.00,97.190,,P,,,20101209,222534,1.00
8210F8D2A47EF129,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101209,105607,20101214,100000.00,98.500,5.103,,,,20101209,222534,1.00
C32A83E9D497C109,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101209,105140,20101214,555000.00,100.000,,,,,20101209,222534,1.00
9B3AE6F92E35F367,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101209,105510,20101214,15000.00,100.250,,,,,20101209,222534,1.00
449FAE6E6BA69D14,D,521774CA5,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20140215,,,20101209,105300,20101214,50000.00,107.654,,,,,20101209,222534,1.00
C4D3A5C82074D0AC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105606,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
03FABB436B190B70,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101209,105607,20101214,35000.00,97.189,4.256,,,,20101209,222534,1.00
33D0A41BD6DFB2CB,S,424686TF0,HEMPSTEAD VLG N Y REF-SER B,20061101,4.000,20130915,,,20101209,105546,20101214,5000.00,102.200,3.158,,,,20101209,222534,1.00
B600098569791BFE,P,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101209,105609,20101214,75000.00,98.005,4.281,,,,20101209,222534,1.00
A609C56206401367,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101209,105610,20101214,50000.00,83.223,5.750,,,,20101209,222534,1.00
E27A6AFCDA821734,P,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20101209,105611,20101214,25000.00,109.728,3.217,,,,20101209,222534,1.00
9BF31A2FC4889FD2,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101209,105330,20101209,1MM+,100.000,,,,,20101209,222534,1.00
C3BEE8680ACF4EAE,D,424686TF0,HEMPSTEAD VLG N Y REF-SER B,20061101,4.000,20130915,,,20101209,105542,20101214,5000.00,102.000,,,,,20101209,222534,1.00
A33B7521BACCD106,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20101209,105201,20101209,1MM+,100.000,,,,,20101209,222534,1.00
2A14B2A27EBD6623,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101209,105252,20101209,1MM+,100.000,,,,,20101209,222534,1.00
552A46ED320F444A,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,105617,20101215,15000.00,102.500,6.528,,,,20101209,222534,1.00
2EBF682E3B068954,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101209,105614,20101214,35000.00,95.600,,,,,20101209,222534,1.00
2864D486A5B9B956,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101209,105620,20101214,10000.00,97.255,5.700,,,,20101209,222534,1.00
B65CAE6A6ACA7DE4,P,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101209,105615,20101214,20000.00,100.254,4.662,,,,20101209,222534,1.00
EFE3E58525D56A67,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101209,105618,20101214,15000.00,97.515,5.641,,,,20101209,222534,1.00
3A03539BBF878C9E,D,56185NEC8,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20190701,,,20101209,105609,20101214,75000.00,98.497,,,,,20101209,222534,1.00
2330EA0B8F244441,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101209,105610,20101214,50000.00,81.598,,,,,20101209,222534,1.00
D90FEF00B8DBACBC,D,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20101209,105611,20101214,25000.00,110.228,,,,,20101209,222534,1.00
AD543A88A2AB43BA,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105600,20101215,25000.00,105.664,6.663,,,,20101209,222534,1.00
82809D8933267BC6,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105600,20101215,25000.00,105.664,6.663,,,,20101209,222534,1.00
80B0E8734FBC3442,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105600,20101215,25000.00,105.664,6.663,,,,20101209,222534,1.00
8330DBC58B7109BC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101209,105600,20101214,15000.00,96.221,5.433,,,,20101209,222534,1.00
D03C6ADA73680EDE,P,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20101209,105624,20101213,10000.00,100.815,4.093,,,,20101209,222534,1.00
D9AACF015F79492D,D,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101209,105433,20101214,780000.00,116.175,,P,,,20101209,222534,1.00
90A5CAAAB829A0AB,P,68375RAH7,OPP ALA WTS,20070901,4.000,20150301,,,20101209,105613,20101214,25000.00,106.059,2.476,,,,20101209,222534,1.00
588C2AE3F806EB22,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,105619,20101229,30000.00,102.500,4.179,,,,20101209,222534,1.00
7238FC0091BBFEFD,P,15987EDX9,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,4.375,20210501,,,20101209,105619,20101214,25000.00,98.725,4.530,,,,20101209,222534,1.00
C3FDAB85196B92BC,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,105300,20101214,100000.00,100.000,,,,,20101209,222534,1.00
0399192E3DAE8941,P,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101209,105621,20101214,25000.00,112.717,2.511,,,,20101209,222534,1.00
144E3EA09D4F011A,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,105607,20101214,25000.00,99.850,4.510,,,,20101209,222534,1.00
094BE1AF0E9C7467,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101209,105617,20101214,25000.00,100.000,5.000,,,,20101209,222534,1.00
8C88AC6B4D3D7516,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20101209,105612,20101214,20000.00,103.298,3.352,,,,20101209,222534,1.00
1D381A0EB3BFA892,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101209,105624,20101214,10000.00,106.513,3.825,,,,20101209,222534,1.00
76CDAB452959E4A4,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,105408,20101214,50000.00,99.000,,,,,20101209,222534,1.00
9DE0929C3CC9F821,D,68375RAH7,OPP ALA WTS,20070901,4.000,20150301,,,20101209,105613,20101214,25000.00,106.559,,,,,20101209,222534,1.00
C48A176C4415710C,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,105619,20101229,30000.00,100.625,,,,,20101209,222534,1.00
636C3A9C05DDDA71,D,15987EDX9,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,4.375,20210501,,,20101209,105619,20101214,25000.00,99.221,,,,,20101209,222534,1.00
CA7BAE7400CE540A,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,105608,20101214,25000.00,98.350,,,,,20101209,222534,1.00
35326734EABA80A5,D,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101209,105621,20101214,25000.00,113.217,,,,,20101209,222534,1.00
8DAC1DECF9588B99,D,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20101209,105243,20101214,50000.00,107.552,,,,,20101209,222534,1.00
AA797A614F0A2C46,S,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20101209,105613,20101214,100000.00,105.338,1.620,,,,20101209,222534,1.00
922A4098FF1A6B68,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101209,105625,20101214,70000.00,102.985,1.001,,,,20101209,222534,1.00
06CBB0BEC266C61F,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101209,105621,20101214,50000.00,91.063,5.350,,,,20101209,222534,1.00
964B6A48F607C814,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20101209,105627,20101214,25000.00,100.000,5.749,,,,20101209,222534,1.00
AC1F58301C573B95,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20101209,105613,20101214,40000.00,50.313,5.994,,,,20101209,222534,1.00
8C9E3BCEECE513C3,P,283425GH3,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20171201,,,20101209,105100,20101214,1MM+,112.646,2.290,,,,20101209,222534,1.00
10D9B36699C2391F,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105502,20101214,500000.00,97.675,,P,,,20101209,222534,1.00
64E92BCBC45870DD,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,105607,20101214,25000.00,98.350,,,,,20101209,222534,1.00
CFBB9DB53DEE21A8,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101209,105100,20101214,100000.00,103.603,,,,,20101209,222534,1.00
F2F184D6D72967E9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,105630,20101214,10000.00,102.000,6.650,,,,20101209,222534,1.00
91F4F6A799118184,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,105631,20101223,15000.00,102.000,6.327,,,,20101209,222534,1.00
E92868A7A0CC0381,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,105634,20101214,20000.00,101.250,4.822,,,,20101209,222534,1.00
8C694D3C0D1B3353,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,105634,20101214,10000.00,99.650,5.022,,,,20101209,222534,1.00
BFA6ACE836BD5868,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101209,105608,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
1DA79F1CDE3F7774,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101209,105610,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
D898EA794E8E99D5,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101209,105550,20101214,50000.00,107.983,0.800,,,,20101209,222534,1.00
1BA28760BF633F9E,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101209,105631,20101214,50000.00,105.653,1.200,,,,20101209,222534,1.00
447A0489419E3B33,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101209,105232,20101214,250000.00,97.539,,S,,,20101209,222534,1.00
83E0C07651A2B863,D,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,Y,,20101209,104945,20101221,300000.00,107.568,,,,,20101209,222534,1.00
BFB7FCB7F0F6C3EF,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20101209,105626,20101214,10000.00,106.468,,,,,20101209,222534,1.00
6CF4E54ED0445753,P,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20101209,105600,20101214,100000.00,100.792,4.816,,,,20101209,222534,1.00
CA0349472D954F4E,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101209,105600,20101214,25000.00,100.005,5.120,,,,20101209,222534,1.00
1D2A9AAE54DB3913,S,983366CD5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.000,20160101,,,20101209,105639,20101214,10000.00,104.527,4.000,,,,20101209,222534,1.00
D1C92201946AF636,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101209,105333,20101214,10000.00,101.582,4.607,,,,20101209,222534,1.00
434C95CC6F9AE246,P,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20101209,105352,20101214,200000.00,102.481,1.040,,,,20101209,222534,1.00
11658EB8147CC9E1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,105600,20101214,10000.00,99.303,5.047,,,,20101209,222534,1.00
7AE1572EE7D74E59,S,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20101209,105411,20101214,300000.00,100.942,0.582,,,,20101209,222534,1.00
AE63B7115E898334,P,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20101209,105117,20101214,300000.00,100.917,0.696,,,,20101209,222534,1.00
0D117602B26DC3EA,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101209,105610,20101214,100000.00,99.000,5.080,,,,20101209,222534,1.00
4A26563D2C50F395,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101209,105333,20101214,10000.00,101.582,,,,,20101209,222534,1.00
BCA4617D2A1AAD1F,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,105646,20101216,10000.00,100.000,5.898,,,,20101209,222534,1.00
1187D69DBB5C8C68,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101209,105604,20101214,150000.00,117.339,,S,,,20101209,222534,1.00
4EF2F5357D490664,D,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101209,105552,20101214,25000.00,100.683,,,,,20101209,222534,1.00
2234CDA4C9A95B36,D,059189FQ8,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.375,20251015,,,20101209,105548,20101214,25000.00,100.933,,,,,20101209,222534,1.00
A9296130F92B303D,S,483836LS9,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.375,20190101,,,20101209,104900,20101210,1MM+,100.341,0.513,,,,20101209,222534,1.00
8580B22FFFB49389,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,105650,20101214,25000.00,100.836,4.884,,,,20101209,222534,1.00
2494199F02B8B78C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,105651,20101214,10000.00,102.000,6.650,,,,20101209,222534,1.00
98553A35A28A05AD,D,483836LS9,KANE COOK & DU PAGE CNTYS ILL ,20000601,6.375,20190101,,,20101209,104843,20101210,1MM+,100.341,,,,,20101209,222534,1.00
4BE835FDA42C2A8D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,105652,20101216,25000.00,102.500,7.750,,,,20101209,222534,1.00
2E657C9E908EFD6B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,105653,20101216,10000.00,102.500,7.750,,,,20101209,222534,1.00
BE2F7570B72314CD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101209,105653,20101214,5000.00,99.101,6.833,,,,20101209,222534,1.00
4860291475424C73,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,105656,20101216,10000.00,100.000,6.873,,,,20101209,222534,1.00
41B4312FA56E4C21,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,105656,20101214,25000.00,100.680,4.486,,,,20101209,222534,1.00
A1A9E968998492C1,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101209,105600,20101214,15000.00,100.000,,,,,20101209,222534,1.00
7B8A6CB478F95425,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20101209,105648,20101214,15000.00,100.814,,,,,20101209,222534,1.00
8340205D6D04CFF8,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101209,105646,20101214,25000.00,102.018,5.233,,,,20101209,222534,1.00
484E8C7EBA0882EC,P,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101209,105648,20101214,10000.00,97.892,4.583,,,,20101209,222534,1.00
B98EEA6AB4E8B6D9,P,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20101209,105648,20101214,15000.00,99.556,4.176,,,,20101209,222534,1.00
C613094585324D50,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,105648,20101214,30000.00,99.825,5.013,,,,20101209,222534,1.00
A7DAE8E1FE9B552D,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101209,105644,20101214,395000.00,82.752,5.097,,,,20101209,222534,1.00
ED8AEAD46D459F30,S,13066KUQ0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.000,20211201,,,20101209,105648,20101214,5000.00,107.150,1.300,,,,20101209,222534,1.00
EF831F3EC46F4486,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101209,105644,20101214,395000.00,82.689,,,,,20101209,222534,1.00
32466D51D18FA261,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101209,105644,20101214,395000.00,82.689,,,,,20101209,222534,1.00
EEDD1886BB0AE08C,D,13066KUQ0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.000,20211201,,,20101209,105651,20101214,5000.00,107.150,,,,,20101209,222534,1.00
1DA46F4E39F97F72,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101209,105603,20101214,100000.00,102.903,,S,,,20101209,222534,1.00
6BE6A68CA85C0E0D,P,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20101209,105545,20101214,500000.00,102.108,0.791,,,,20101209,222534,1.00
B0C8FE70C55CF8C2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,105600,20101214,100000.00,99.996,5.000,,,,20101209,222534,1.00
46B2F610C6AFC629,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105700,20101215,40000.00,105.664,6.663,,,,20101209,222534,1.00
669CF9C9966A2DF4,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105703,20101215,5000.00,103.000,6.864,,,,20101209,222534,1.00
E083430536E76E50,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101209,105704,20101214,30000.00,58.808,4.901,,,,20101209,222534,1.00
A929CF31CE7EC971,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101209,105658,20101222,20000.00,101.443,4.750,,,,20101209,222534,1.00
1392403CEE88244F,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101209,105253,20101214,100000.00,86.825,,,,,20101209,222534,1.00
AC78E4429D1BF00D,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101209,105600,20101214,250000.00,102.753,,,,,20101209,222534,1.00
729ABFBBCBD99AA2,P,514462YP9,LANCASTER TEX INDPT SCH DIST ,20050715,4.125,20180215,,,20101209,105708,20101213,10000.00,103.000,3.347,,,,20101209,222534,1.00
84AC7AE6A28239F1,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101209,105632,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
D1E112E09FBEA956,P,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101209,105658,20101214,20000.00,100.506,4.015,,,,20101209,222534,1.00
397D1DFCCE3CF7D6,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101209,105631,20101214,100000.00,97.952,5.300,,,,20101209,222534,1.00
9A7A32657608BF95,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101209,105251,20101214,25000.00,92.236,6.173,,,,20101209,222534,1.00
18EE7F78C9464400,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101209,105705,20101227,20000.00,100.000,5.000,,,,20101209,222534,1.00
DCFCC71D0E135FBE,S,932784AN1,WALNUT PK DIST ILL ,20101201,4.500,20111201,Y,,20101209,105700,20101223,40000.00,102.596,1.700,,,,20101209,222534,1.00
136F888734434B68,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,105707,20101215,20000.00,101.500,7.373,,,,20101209,222534,1.00
794ABC9AB9665965,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,105648,20101214,50000.00,99.094,5.450,,,,20101209,222534,1.00
D8BD539D67744ACB,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101209,105700,20101214,20000.00,99.225,4.557,,,,20101209,222534,1.00
DF67AE8F9661DFC5,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101209,105700,20101214,100000.00,104.447,4.568,,,,20101209,222534,1.00
AC0F1CBFC32D7C9A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,105658,20101214,60000.00,78.912,6.971,,,,20101209,222534,1.00
6B1CAB02DEFB2235,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,105643,20101214,50000.00,98.994,,,,,20101209,222534,1.00
2F84CDA63BC6CA3B,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101209,105708,20101209,15000.00,100.000,,,,,20101209,222534,1.00
6179EE8F7D817F03,P,235218C51,DALLAS TEX NATL IBC,20031101,4.500,20210215,,,20101209,105714,20101214,10000.00,103.400,1.553,,,,20101209,222534,1.00
B2428BEA86261D82,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101209,105654,20101214,275000.00,103.753,1.201,,,,20101209,222534,1.00
BEFFDC954E6050BA,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101209,105704,20101214,100000.00,102.904,,,,,20101209,222534,1.00
9404B9DCC6A15C15,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101209,105704,20101214,100000.00,102.904,,,,,20101209,222534,1.00
70EEC3743B7F185D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,105658,20101214,60000.00,76.812,,,,,20101209,222534,1.00
E87DBA889F114B3F,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,105735,20101214,25000.00,96.015,,,,,20101209,222534,1.00
2C688F7EDD858C56,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101209,105406,20101214,400000.00,103.839,,,,,20101209,222534,1.00
49E5D65F696709A2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,105717,20101216,35000.00,100.000,4.999,,,,20101209,222534,1.00
16B4BC64B638BDDE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,105719,20101214,20000.00,101.000,4.806,,,,20101209,222534,1.00
732CEA88D897CC49,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,105720,20101216,5000.00,102.500,7.750,,,,20101209,222534,1.00
CE898326A2AF9C29,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,105709,20101214,50000.00,102.250,4.620,,,,20101209,222534,1.00
DFCC3ADA3CA3F37A,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,105714,20101216,15000.00,99.750,5.395,,,,20101209,222534,1.00
5D4D79ABE4C5F65E,S,521774CA5,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20140215,,,20101209,105600,20101214,50000.00,108.279,1.800,,,,20101209,222534,1.00
961869E478C46523,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,105724,20101214,10000.00,99.650,5.022,,,,20101209,222534,1.00
19CCD0349D0D1C81,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,105718,20101214,35000.00,99.844,5.010,,,,20101209,222534,1.00
41E9BDA3086F6DDC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105722,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
89C478396A90CD57,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101209,105617,20101214,25000.00,100.000,,,,,20101209,222534,1.00
3392EB148AFD6ACC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,105718,20101214,35000.00,97.500,,,,,20101209,222534,1.00
D4F5322042BD0719,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101209,105715,20101214,15000.00,99.258,5.299,,,,20101209,222534,1.00
F088859A3E9B9C42,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20101209,105530,20101214,200000.00,104.998,0.700,,,,20101209,222534,1.00
AEF991116A735F9C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,105655,20101214,60000.00,76.812,,,,,20101209,222534,1.00
87191FB686A9B16E,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20101209,105226,20101214,200000.00,104.998,,,,,20101209,222534,1.00
CFF5620FB86890B8,S,932784AP6,WALNUT PK DIST ILL ,20101201,4.750,20121201,Y,,20101209,105700,20101223,50000.00,105.203,2.000,,,,20101209,222534,1.00
1E570120D3E48D77,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101209,105700,20101214,25000.00,99.005,5.191,,,,20101209,222534,1.00
A466FA6DEB73720C,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101209,105629,20101214,25000.00,98.417,5.100,,,,20101209,222534,1.00
C9F1B8616925E397,S,259400AH2,DOUGLAS CNTY NEVB SAN & IMPT REF-AUTUMN RIDGE,20110101,3.300,20190101,Y,,20101209,105725,20110107,100000.00,100.000,3.300,,,,20101209,222534,1.00
60906E144E30AD9B,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101209,105217,20101214,500000.00,111.067,,P,,,20101209,222534,1.00
F0FBEABC7CB0B018,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101209,105728,20101210,15000.00,100.000,,,,,20101209,222534,1.00
5E3996C3E75703E9,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101209,105445,20101214,500000.00,111.227,,S,,,20101209,222534,1.00
860D6B9A329AC7C5,S,283425GH3,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20171201,,,20101209,105200,20101214,1MM+,112.716,2.276,,,,20101209,222534,1.00
BED1DD54297B2440,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,105618,20101214,500000.00,97.750,,S,,,20101209,222534,1.00
F43B5A009A91ED9D,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101209,105200,20101214,100000.00,103.598,,,,,20101209,222534,1.00
3D0C1C0ECEBB7A2D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,105737,20101216,10000.00,100.000,6.748,,,,20101209,222534,1.00
6B2A092271F75835,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101209,105651,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
FAD11FEB55A5B7ED,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101209,105448,20101220,10000.00,100.000,5.874,,,,20101209,222534,1.00
3ECDB6943349BA80,S,30382EET7,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20280401,,,20101209,105734,20101214,10000.00,97.500,4.204,,,,20101209,222534,1.00
74D661C061B73B2F,D,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101209,105712,20101214,1000000.00,99.750,,,,,20101209,222534,1.00
5C3F944E38E247FE,D,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101209,105531,20101214,780000.00,116.250,,S,,,20101209,222534,1.00
452417CB47AAA6CA,D,25477GEW1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,4.709,20221201,Y,,20101209,105735,20101222,25000.00,99.875,,,,,20101209,222534,1.00
59CB64FD09A09544,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101209,105220,20101214,50000.00,107.983,,,,,20101209,222534,1.00
94F17D86AC1A7338,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,105646,20101222,10000.00,100.000,5.749,,,,20101209,222534,1.00
7EDCE9DDC2F089C9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101209,105649,20101214,20000.00,96.300,6.713,,,,20101209,222534,1.00
5D2A0D6243EE6D9B,S,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101209,105655,20101222,25000.00,103.763,4.506,,,,20101209,222534,1.00
2DE53F3A34B2A201,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101209,105654,20101214,20000.00,99.000,,,,,20101209,222534,1.00
FAEACCA179CAD6A5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,105658,20101216,100000.00,99.997,5.000,,,,20101209,222534,1.00
F875237A45F09292,S,114363AA2,BROOKS CNTY GA DEV AUTH SR REF-GNMA COLL-PRESBYTERIAN ,20031201,4.100,20140120,,,20101209,105747,20101213,85000.00,101.450,3.601,,,,20101209,222534,1.00
3622D3DE75510B76,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101209,105724,20101214,275000.00,103.798,1.151,,,,20101209,222534,1.00
1EF0B5E9204DD775,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101209,105746,20101214,10000.00,100.750,3.299,,,,20101209,222534,1.00
8A5904777E325EEE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,105732,20101214,100000.00,100.000,5.000,,,,20101209,222534,1.00
BC2A1D4ECB4C22E0,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,105735,20101215,20000.00,100.000,5.000,,,,20101209,222534,1.00
FFA2E1D6B27ECC84,S,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101209,105716,20101214,100000.00,113.923,1.510,,,,20101209,222534,1.00
C86BF5DFF43B8436,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,105600,20101214,50000.00,100.000,,,,,20101209,222534,1.00
A301DE106EB0BBAE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,105752,20101216,10000.00,100.000,6.748,,,,20101209,222534,1.00
03AF6253B4E660B1,S,521840K72,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20210815,,,20101209,105754,20101214,25000.00,60.489,4.302,,,,20101209,222534,1.00
3A8257D0F9920B04,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101209,105750,20101214,10000.00,100.620,3.150,,,,20101209,222534,1.00
0A6BC31BE4121CFE,P,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101209,105752,20101214,15000.00,89.381,5.230,,,,20101209,222534,1.00
16170B05E55E51FA,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101209,105750,20101214,50000.00,99.875,5.009,,,,20101209,222534,1.00
5F1FCF230A7DA1D4,S,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101209,105352,20101214,50000.00,112.469,2.200,,,,20101209,222534,1.00
8E1F7C5745B423A4,D,30382EET7,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20280401,,,20101209,105734,20101214,10000.00,96.000,,,,,20101209,222534,1.00
795B7D90933CF40F,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101209,105750,20101214,50000.00,97.875,,,,,20101209,222534,1.00
2631AD4180130120,S,018105Z25,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20190215,,,20101209,105720,20101214,1000000.00,108.172,2.310,,,,20101209,222534,1.00
5F6ED76A4BAF97DE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,105755,20101214,10000.00,99.994,5.000,,,,20101209,222534,1.00
7637940038C3D27D,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,105756,20101214,15000.00,101.000,5.052,,,,20101209,222534,1.00
411DCB4DCABFCDA3,S,419578LZ0,HAVERSTRAW STONY POINT N Y ,20050115,4.000,20180115,,,20101209,105743,20101214,10000.00,104.522,2.820,,,,20101209,222534,1.00
14265A9D04313345,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101209,105746,20101214,10000.00,107.805,3.462,,,,20101209,222534,1.00
66AB9E314435DD2E,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101209,105750,20101214,5000.00,99.660,5.025,,,,20101209,222534,1.00
B9ACD8D6D668EFB4,P,74527BSY1,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.250,20160715,,,20101209,105754,20101217,75000.00,100.000,5.250,,,,20101209,222534,1.00
F051FCA269AD0BE1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105755,20101214,300000.00,100.000,5.000,,,,20101209,222534,1.00
9908561DFBA062F5,P,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20101209,105754,20101214,35000.00,99.823,3.740,,,,20101209,222534,1.00
3F97CE09EF271125,D,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20101209,105747,20101214,10000.00,107.760,,,,,20101209,222534,1.00
33B8C50B37C5B2A7,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101209,105757,20101214,5000.00,100.000,7.370,,,Y,20101209,222534,1.00
51622215D85F838E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105755,20101214,300000.00,98.355,,,,,20101209,222534,1.00
689F42E93A27E2AA,D,30382EET7,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20280401,,,20101209,105734,20101214,10000.00,96.000,,,,,20101209,222534,1.00
BE75E5E0D1CAEA2A,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101209,105410,20101214,200000.00,91.728,,,,,20101209,222534,1.00
E6541F9CA365D82D,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101209,105750,20101214,5000.00,99.500,,,,,20101209,222534,1.00
2353495BAE916A78,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105800,20101215,125000.00,105.664,6.663,,,,20101209,222534,1.00
025A47D7902D573D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,105800,20101214,15000.00,104.255,7.092,,,,20101209,222534,1.00
9BB284610F5DFF15,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,105803,20101214,10000.00,101.000,4.806,,,,20101209,222534,1.00
FBBD5B3E3B164CD1,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101209,105805,20101214,5000.00,106.500,5.821,,,,20101209,222534,1.00
18346B624947AA19,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,105806,20101216,5000.00,100.000,6.873,,,,20101209,222534,1.00
DE1D3583EEC5FAB8,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101209,105801,20101216,30000.00,101.808,5.560,,,,20101209,222534,1.00
C633974746DBBA6C,D,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20101209,105111,20101214,100000.00,104.768,,,,,20101209,222534,1.00
34C1AA2A7E18F828,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,105700,20101214,30000.00,99.500,5.283,,,,20101209,222534,1.00
656204F15C49B300,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,105807,20101214,20000.00,99.311,4.065,,,,20101209,222534,1.00
DD90B2CCFC7FF58E,P,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20101209,105758,20101214,25000.00,101.375,1.692,,,,20101209,222534,1.00
6D9BA02A54723E0A,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101209,105756,20101214,10000.00,90.172,5.000,,,,20101209,222534,1.00
C8212BCED3B7E66A,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,105757,20101214,20000.00,102.044,4.250,,,,20101209,222534,1.00
2F794BF352BD6A3B,S,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20101209,105550,20101214,100000.00,107.294,0.850,,,,20101209,222534,1.00
74665B8964B554F7,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,105807,20101214,20000.00,97.561,,,,,20101209,222534,1.00
D517701E17047A80,D,689087FF6,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20221115,,,20101209,105215,20101214,50000.00,104.612,,,,,20101209,222534,1.00
442992D91921A790,D,13016NAG9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-SONOMA CNTY CORP-A,20020430,5.875,20430601,,,20101209,105236,20101214,100000.00,107.294,,,,,20101209,222534,1.00
480B45C0EDCE50F8,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101209,105814,20101214,5000.00,97.955,5.197,,,,20101209,222534,1.00
5AEE812323A05547,P,478459DF4,JOHNSON CNTY KANS CMNTY REF & IMPT,20040401,4.250,20241115,,,20101209,105808,20101214,10000.00,97.837,4.460,,,,20101209,222534,1.00
8C2AB06C4A5D16A6,P,798761BD3,SAN MARCOS CALIF UNI SCH DIST REF,20040602,5.500,20110801,,,20101209,105748,20101214,25000.00,102.288,1.830,,,,20101209,222534,1.00
3E8B1385B554A54D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,105505,20101220,15000.00,100.000,5.999,,,,20101209,222534,1.00
694907860454B27F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,105800,20101214,100000.00,97.325,5.189,,,,20101209,222534,1.00
760765364898FF90,P,687553AR8,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.450,20220201,,,20101209,105818,20101213,10000.00,99.605,4.494,,,,20101209,222534,1.00
DD7349149942E05D,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101209,105819,20101213,15000.00,99.490,5.186,,,,20101209,222534,1.00
853924906DEDC7D3,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,105817,20101228,30000.00,101.865,6.000,,,,20101209,222534,1.00
8AD00E87F8F28A26,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101209,105817,20101228,10000.00,100.000,5.625,,,,20101209,222534,1.00
20996AD57789387B,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101209,105818,20101228,25000.00,100.000,5.749,,,,20101209,222534,1.00
D897594AF20532D6,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101209,105818,20101214,200000.00,53.496,4.450,,,,20101209,222534,1.00
7506B854255C0AA3,S,932784AQ4,WALNUT PK DIST ILL ,20101201,4.750,20131201,Y,,20101209,105700,20101223,55000.00,107.217,2.200,,,,20101209,222534,1.00
6E95CD61A02BCBB8,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,105823,20101214,15000.00,103.750,4.735,,,,20101209,222534,1.00
DB0B8A3010B6042C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,105824,20101214,10000.00,99.900,5.006,,,,20101209,222534,1.00
A78F059184B2A064,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101209,105753,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
6310D6C730BDAB87,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101209,105648,20101214,10000.00,102.644,,,,,20101209,222534,1.00
F5507B429B5C3D17,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101209,105823,20101214,100000.00,82.495,,,,,20101209,222534,1.00
2B7B04B53A726F31,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105800,20101215,100000.00,105.006,6.712,,,,20101209,222534,1.00
3228BDEDB9CDC6EC,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101209,105827,20101214,135000.00,53.496,4.450,,,,20101209,222534,1.00
958CA78DF2F74928,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105824,20101214,300000.00,100.000,5.000,,,,20101209,222534,1.00
66896ADD435E3644,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,105827,20101214,25000.00,100.000,5.250,,,,20101209,222534,1.00
387EEA0D23659F7E,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101209,105700,20101214,25000.00,99.375,,S,,,20101209,222534,1.00
C324BDCD7C623A99,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,,,20101209,105829,20101214,30000.00,102.226,5.945,,,,20101209,222534,1.00
6249DEA94AAA9835,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101209,105800,20101214,10000.00,85.000,6.174,,,,20101209,222534,1.00
DD0386E4437C9F1A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,105824,20101214,300000.00,98.355,,,,,20101209,222534,1.00
42E53DE05F35D3C5,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,105827,20101214,25000.00,98.759,,,,,20101209,222534,1.00
6079D6410375D35E,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101209,105426,20101214,25000.00,90.736,,,,,20101209,222534,1.00
19C4413A30DF8ACE,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101209,105700,20101214,35000.00,101.770,,S,,,20101209,222534,1.00
45B86B6524BA7505,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101209,105801,20101214,30000.00,103.500,,,,,20101209,222534,1.00
04EE77D49F086BD4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,105838,20101216,10000.00,100.000,4.999,,,,20101209,222534,1.00
595A282E343689E3,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101209,105829,20101214,15000.00,86.445,5.922,,,,20101209,222534,1.00
FDF94C163A375230,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,105819,20101214,125000.00,100.500,5.432,,,,20101209,222534,1.00
0D108179E020AE8F,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101209,105805,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
05BBB783169B0DF4,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101209,105824,20101214,10000.00,92.673,4.040,,,,20101209,222534,1.00
49ED4CF3813FA295,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20101209,105836,20101214,40000.00,113.418,3.110,,,,20101209,222534,1.00
0A3425B0BE4259A3,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,105837,20101214,20000.00,104.122,4.170,,,,20101209,222534,1.00
CCE85410CCEBE44E,S,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101209,105801,20101231,5000.00,94.185,6.110,,,,20101209,222534,1.00
F78ACAB359429C37,S,485429DR2,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.250,20240501,Y,,20101209,105833,20101221,40000.00,101.000,5.113,,,,20101209,222534,1.00
E6D8C6F35581C62E,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20101209,105836,20101214,40000.00,111.918,,,,,20101209,222534,1.00
9E288EF6812BAA85,S,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20101209,105800,20101209,500000.00,100.000,,,,Y,20101209,222534,1.00
B9D11AC87723AF3E,P,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20101209,105800,20101209,500000.00,100.000,,,,Y,20101209,222534,1.00
F90195FCCE96B91F,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20101209,105831,20101214,15000.00,101.125,2.936,,,,20101209,222534,1.00
D61F9DDF02EA8545,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101209,105614,20101214,1MM+,106.365,2.183,,,,20101209,222534,1.00
B0EB4C0857544EBF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,105841,20101216,10000.00,100.000,6.873,,,,20101209,222534,1.00
7531626C5B33BC22,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,105837,20101214,20000.00,102.872,,,,,20101209,222534,1.00
C25FD2AC56EF4204,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101209,105737,20101214,205000.00,100.333,,,,,20101209,222534,1.00
01E9CCEE7BD3643E,S,932784AR2,WALNUT PK DIST ILL ,20101201,4.750,20141201,Y,,20101209,105700,20101223,55000.00,108.193,2.550,,,,20101209,222534,1.00
47D0D6B6DDE1477A,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101209,105831,20101214,20000.00,108.750,4.357,,,,20101209,222534,1.00
86F6C7F2FA2D2DBA,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101209,105845,20101214,10000.00,93.708,5.566,,,,20101209,222534,1.00
6EED7F8D8C03C446,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,105802,20101216,50000.00,99.997,5.000,,,,20101209,222534,1.00
BD895AD4CC977F35,S,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101209,105815,20101214,55000.00,55.140,6.455,,,,20101209,222534,1.00
7B9E8E9A35457536,D,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101209,105836,20101214,200000.00,53.496,,,,,20101209,222534,1.00
F9A28CBC5A545C58,S,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20101209,105733,20101214,200000.00,102.506,1.001,,,,20101209,222534,1.00
D8FCFF120E51C913,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,105847,20101216,10000.00,100.000,4.999,,,,20101209,222534,1.00
2277C50A166A597E,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101209,105833,20101214,20000.00,99.811,4.814,,,,20101209,222534,1.00
6F28A34773FC49A4,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,105800,20101214,25000.00,98.758,,,,,20101209,222534,1.00
786158FD1B676F13,D,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101209,105647,20101214,20000.00,97.377,,,,,20101209,222534,1.00
4FFE042F5F30EB46,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101209,105847,20101214,10000.00,110.461,2.827,,,,20101209,222534,1.00
F0628F5689259A8B,P,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101209,105851,20101214,10000.00,108.655,3.190,,,,20101209,222534,1.00
3F02F826D3AB60AD,D,051236AU1,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20151001,Y,,20101209,105229,20101221,100000.00,110.237,,,,,20101209,222534,1.00
710F3EC7F5998F12,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,105831,20110112,20000.00,100.000,4.999,,,,20101209,222534,1.00
7AFAB4DB414DED71,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,105559,20101214,300000.00,96.418,,,,,20101209,222534,1.00
7AFAD7C107D9D6EE,D,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20101209,105851,20101214,25000.00,92.554,,,,,20101209,222534,1.00
3C695C1D110EB84C,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101209,105847,20101214,10000.00,110.961,,,,,20101209,222534,1.00
4B8532EAA138E89A,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101209,105851,20101214,10000.00,109.155,,,,,20101209,222534,1.00
ED18576F75D83FA5,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101209,105750,20101214,5000.00,99.000,,,,,20101209,222534,1.00
23E116464E893121,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101209,105749,20101214,5000.00,99.500,,,,,20101209,222534,1.00
442CB406E2C7F17A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,105749,20101214,10000.00,97.250,,,,,20101209,222534,1.00
C816702D7419DD22,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,105749,20101214,10000.00,97.500,,,,,20101209,222534,1.00
90E5DFDD718EC5B4,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101209,105850,20101214,100000.00,109.051,,,,,20101209,222534,1.00
E4B9DD5B2377DD42,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,105853,20101214,10000.00,98.805,5.083,,,,20101209,222534,1.00
5BEC030ACD10978F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,105858,20101216,20000.00,100.000,4.999,,,,20101209,222534,1.00
A7B4722654277FDE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,105852,20101214,250000.00,100.000,5.000,,,,20101209,222534,1.00
4961B8C13E352292,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101209,105825,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
0BEE6C15E0651DBD,S,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101209,105200,20101216,500000.00,101.350,5.611,,,,20101209,222534,1.00
49D616F197F40BB1,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101209,105211,20101214,35000.00,106.276,,,,,20101209,222534,1.00
AB4C61BB5E443D65,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,105902,20101214,10000.00,100.680,4.486,,,,20101209,222534,1.00
EE4140CED8768B5B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,105903,20101216,10000.00,102.500,7.750,,,,20101209,222534,1.00
FC5BFA19E248AAC5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,105905,20101214,10000.00,102.872,4.621,,,,20101209,222534,1.00
137B53CE9740B737,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101209,105846,20101214,25000.00,108.236,4.297,,,,20101209,222534,1.00
2F6CA1E0DEBFA15F,D,796237JV8,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20150201,,,20101209,105721,20101214,100000.00,113.923,,,,,20101209,222534,1.00
DA52D5A393C2797E,P,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20101209,105903,20101214,25000.00,95.821,4.869,,,,20101209,222534,1.00
23D769556E7390B1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,105858,20101215,15000.00,101.000,7.414,,,,20101209,222534,1.00
625DA872F45F3172,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105855,20101215,1000000.00,102.806,6.879,,,,20101209,222534,1.00
D5D894541A01CE84,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,105904,20101214,75000.00,99.795,5.014,,,,20101209,222534,1.00
0F8E450102F1B49E,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101209,105844,20101214,20000.00,108.250,,,,,20101209,222534,1.00
718ABA2FB1A96AAF,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20101209,105903,20101214,25000.00,96.789,,,,,20101209,222534,1.00
BFAAC14DD99FC71C,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,105600,20101214,100000.00,104.657,,P,,,20101209,222534,1.00
5031A951F547B728,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,105904,20101214,75000.00,97.920,,,,,20101209,222534,1.00
068D2F5088937038,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,105800,20101214,500000.00,103.175,5.004,,,,20101209,222534,1.00
B22519F1B123C9AF,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101209,105909,20101214,5000.00,93.985,5.507,,,,20101209,222534,1.00
ADC662CA1168A6B5,S,482007BX8,JUNIATA VALLEY PA SCH DIST ,20020715,4.050,20121115,,,20101209,105906,20101214,10000.00,100.430,-2.096,,,,20101209,222534,1.00
81D5B94257303C56,S,532343GN4,LIGONIER VY PA SCH DIST REF,20030715,3.500,20160901,,,20101209,105906,20101214,10000.00,100.093,2.127,,,,20101209,222534,1.00
E770EA0555A6B1FF,P,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20101209,105900,20101214,100000.00,99.623,4.038,,,,20101209,222534,1.00
9B68D532BD2B1D7E,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101209,105849,20101214,30000.00,103.972,3.073,,,,20101209,222534,1.00
AC2A9054597BEE6D,D,532343GN4,LIGONIER VY PA SCH DIST REF,20030715,3.500,20160901,,,20101209,105908,20101214,10000.00,100.093,,,,,20101209,222534,1.00
21AD7FE44051B5F5,P,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101209,105614,20101213,60000.00,97.250,8.333,,,,20101209,222534,1.00
71F282F575F7A39F,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101209,105800,20101209,200000.00,97.750,5.027,,,,20101209,222534,1.00
A65F81CC0D1C2D95,P,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,105900,20101214,1MM+,82.773,6.570,,,,20101209,222534,1.00
AFD2EDF553894AF0,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101209,105910,20101214,75000.00,107.176,1.750,,,,20101209,222534,1.00
B7B97CAF7C60C0DE,D,482007BX8,JUNIATA VALLEY PA SCH DIST ,20020715,4.050,20121115,,,20101209,105906,20101214,10000.00,100.430,,,,,20101209,222534,1.00
C7A6378EA6BD65EF,D,532343GN4,LIGONIER VY PA SCH DIST REF,20030715,3.500,20160901,,,20101209,105906,20101214,10000.00,100.093,,,,,20101209,222534,1.00
4BB57F768BFC0157,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,105912,20101214,10000.00,98.805,5.083,,,,20101209,222534,1.00
716F5BC0636E14D1,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,105914,20101222,25000.00,99.100,5.058,,,,20101209,222534,1.00
9C32346B7434B4B6,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101209,105736,20101214,205000.00,100.393,,,,,20101209,222534,1.00
9ABFEFCBE74738F8,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,Y,,20101209,105912,20101214,25000.00,99.750,,,,,20101209,222534,1.00
D5F64534EDA606F8,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,105700,20101214,1MM+,96.690,,,,,20101209,222534,1.00
2399A02E1B01B19A,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101209,105805,20101214,1000000.00,98.500,,,,,20101209,222534,1.00
62AF2597E829BE4F,P,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101209,105640,20101214,600000.00,73.374,3.550,,,,20101209,222534,1.00
2D5C51C3BB0C65DE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,105916,20101215,10000.00,101.500,7.373,,,,20101209,222534,1.00
0A35E200D5D8B9DD,P,279533SB0,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20120201,,,20101209,105733,20101214,10000.00,103.334,2.001,,,,20101209,222534,1.00
E8E355985C622635,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101209,105627,20101213,50000.00,98.000,7.956,,,,20101209,222534,1.00
D22A1C3D24ED462D,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101209,105658,20101213,15000.00,98.000,7.956,,,,20101209,222534,1.00
642677A1FF1F0497,S,776032KC7,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20200101,,,20101209,105842,20101214,50000.00,104.503,3.250,,,,20101209,222534,1.00
33E9822C9D55263C,S,59333TBJ8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20120601,,,20101209,105906,20101214,100000.00,102.890,1.496,,,,20101209,222534,1.00
DDAE41B636BC9F07,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101209,105800,20101214,1000000.00,98.440,5.126,,,,20101209,222534,1.00
37A3A0C0D6712446,D,482007BX8,JUNIATA VALLEY PA SCH DIST ,20020715,4.050,20121115,,,20101209,105908,20101214,10000.00,100.447,,,,,20101209,222534,1.00
AF88B6D9F8193612,D,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20101209,105700,20101214,25000.00,106.003,,,,,20101209,222534,1.00
61FC277CFFF325E8,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,105920,20101215,5000.00,102.500,6.528,,,,20101209,222534,1.00
73FC7DF504DFD253,S,753454AC1,RAPIDES FIN AUTH LA REV CLECO POWER LLC PROJ,20071119,5.250,20371101,,,20101209,105908,20101214,25000.00,102.616,4.000,,,,20101209,222534,1.00
92E1FA9EC11A2494,S,605179LM0,MISSION TEX WTR & SWR REV REF,20060815,4.125,20180215,,,20101209,105800,20101214,100000.00,105.346,3.000,,,,20101209,222534,1.00
5CCB9E49BF8C20F3,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101209,105819,20101214,1000000.00,90.138,6.642,,,,20101209,222534,1.00
C3375FD59712710A,S,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20101209,105913,20101214,15000.00,107.392,2.250,,,,20101209,222534,1.00
8886E37D202847F2,P,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20101209,105557,20101214,25000.00,99.478,5.345,,,,20101209,222534,1.00
E085E3831A4B598B,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20101209,105903,20101214,25000.00,96.789,,,,,20101209,222534,1.00
A5C5C45D17580322,D,263363LD3,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,4.200,20240101,Y,,20101209,104000,20101216,365000.00,99.006,,,,Y,20101209,222534,1.00
C56474CC41B8C056,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,105900,20101215,50000.00,104.156,6.776,,,,20101209,222534,1.00
5F1AA3FC2B01FC85,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101209,105918,20101214,15000.00,100.000,7.249,,,,20101209,222534,1.00
8AE5E7D1919066F6,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101209,105916,20101214,20000.00,98.875,4.568,,,,20101209,222534,1.00
41D0D587CC30D8B0,P,57582N6R1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20120801,,,20101209,105900,20101214,200000.00,104.839,1.000,,,,20101209,222534,1.00
8E186E1DFFF41F2B,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101209,105918,20101214,15000.00,99.000,,,,,20101209,222534,1.00
37D21465D1DCE168,S,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101209,105734,20101214,10000.00,93.279,6.000,,,,20101209,222534,1.00
077D046B74ACD84F,P,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20101209,105741,20101214,200000.00,103.600,0.886,,,,20101209,222534,1.00
935084F74FAC45D1,S,957368GQ0,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.400,20120701,,,20101209,105846,20101214,50000.00,100.593,4.000,,,,20101209,222534,1.00
C2E9CFF718AD46A0,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101209,105653,20101214,100000.00,104.000,6.435,,,,20101209,222534,1.00
DCE0F3C2869F34EE,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101209,105206,20101214,100000.00,105.435,,,,,20101209,222534,1.00
21884DE76730FEC3,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101209,105935,20101214,5000.00,102.000,5.067,,,,20101209,222534,1.00
01D930FC0E413940,S,762212S58,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.500,20110401,,,20101209,105936,20101214,80000.00,100.000,3.475,,,,20101209,222534,1.00
BBCA8FE6F93EF98F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,105927,20101231,10000.00,100.000,5.374,,,,20101209,222534,1.00
51B81ADC3454D83E,S,665588GX1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,4.900,20121101,,,20101209,105930,20101214,10000.00,101.985,3.794,,,,20101209,222534,1.00
04CF12AC9F31B2A9,S,914729MR6,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20200415,,,20101209,105400,20101214,155000.00,104.761,3.400,,,,20101209,222534,1.00
9B93CD72A9F88CA3,S,64972FY83,NEW YORK N Y CITY MUN WTR FIN TAXABLE TR-T30001-NTS,20101209,,20440615,,,20101209,105911,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
E175945BCBD7AEAD,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,105938,20101214,20000.00,100.000,4.000,,,,20101209,222534,1.00
386096B27DBCAA90,S,864766VL1,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,4.100,20110401,,,20101209,105941,20101214,50000.00,100.916,1.001,,,,20101209,222534,1.00
99876A981905123F,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101209,105938,20101214,10000.00,104.441,3.097,,,,20101209,222534,1.00
42CCE427375B956B,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101209,105921,20101214,100000.00,103.903,1.270,,,,20101209,222534,1.00
709067741A90814C,P,524150DP1,LEECHBURG PA AREA SCH DIST ,20071215,3.500,20130201,,,20101209,105914,20101214,50000.00,101.732,1.942,,,,20101209,222534,1.00
C73FC93885A8AA33,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101209,105923,20101214,15000.00,108.001,4.579,,,,20101209,222534,1.00
935C59DCC39D1AA2,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101209,105940,20101214,20000.00,108.001,4.579,,,,20101209,222534,1.00
D246EC96AF138C3E,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101209,105814,20101214,10000.00,104.894,,,,,20101209,222534,1.00
7E1444567947FA49,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,105942,20101214,25000.00,98.241,5.619,,,,20101209,222534,1.00
CF2E149010FE7A2B,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,105740,20101216,1000000.00,107.718,,P,,,20101209,222534,1.00
11414BDA92599DFF,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101209,105919,20101214,10000.00,104.341,,,,,20101209,222534,1.00
DDC418A1103B39FD,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101209,105923,20101214,15000.00,106.500,,,,,20101209,222534,1.00
C86CBD9B34ADB291,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101209,105845,20101214,20000.00,94.500,,,,,20101209,222534,1.00
25B3BEBBC91300E6,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,105942,20101214,25000.00,98.116,,,,,20101209,222534,1.00
11F804AEB072DDCF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,105946,20101216,5000.00,100.000,4.999,,,,20101209,222534,1.00
32C7A1F0E2EA5049,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101209,105949,20101214,5000.00,85.874,5.498,,,,20101209,222534,1.00
C19958C1C5B11D4A,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101209,105817,20101214,250000.00,100.980,5.910,,,,20101209,222534,1.00
2C4D9272E059EC74,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101209,105944,20101214,105000.00,94.589,5.330,,,,20101209,222534,1.00
AAA20CDDE4CE9CF0,S,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101209,105650,20101214,1MM+,102.895,5.000,,,,20101209,222534,1.00
E769E02606DD9E4E,P,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20101209,105923,20101210,20000.00,100.000,5.421,,,,20101209,222534,1.00
6C7C8ACB7E98F3F5,P,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101209,104748,20101214,300000.00,111.429,2.770,,,,20101209,222534,1.00
65CC79241A43D031,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,105935,20101214,75000.00,99.400,5.057,,,,20101209,222534,1.00
D11D248110A5F1E5,S,537096NG0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20180815,,,20101209,105900,20101214,15000.00,71.565,2.550,,,,20101209,222534,1.00
E0473FD29B75B1DE,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101209,105900,20101209,170000.00,97.750,5.188,,,,20101209,222534,1.00
97F083DBE0856076,S,667598DN3,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20220601,,,20101209,105945,20101214,5000.00,102.350,3.496,,,,20101209,222534,1.00
CF70BEA2D833F12A,D,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101209,105737,20101214,150000.00,99.416,,P,,,20101209,222534,1.00
611CEA1E64988223,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101209,105658,20101214,100000.00,103.500,,,,,20101209,222534,1.00
6297E144F4FB243E,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,105900,20101214,25000.00,99.996,5.000,,,,20101209,222534,1.00
206ADBA9AD8FCC73,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101209,105941,20101214,25000.00,93.280,5.872,,,,20101209,222534,1.00
8508ED5EE98732FC,S,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101209,105952,20101214,20000.00,106.270,3.870,,,,20101209,222534,1.00
DBE20333C66BA1E9,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,105942,20101213,15000.00,100.000,5.000,,,,20101209,222534,1.00
234D6E9ADF0B4292,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,105947,20101214,15000.00,100.000,5.000,,,,20101209,222534,1.00
D09F3A1B214E693F,D,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20101209,105952,20101214,20000.00,105.020,,,,,20101209,222534,1.00
2EF656A40A210901,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101209,105941,20101214,25000.00,92.128,,,,,20101209,222534,1.00
99594EBD019222A7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,110000,20101214,5000.00,99.999,5.374,,,,20101209,222534,1.00
4963529EB61CDC46,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101209,110000,20101214,15000.00,88.000,5.380,,,,20101209,222534,1.00
4BC0D5539D0433D6,S,387883QS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,5.000,20210101,,,20101209,105900,20101214,250000.00,112.784,3.350,,,,20101209,222534,1.00
2BCFCA3BFBCD07B1,S,70914PAD4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20111101,,,20101209,105849,20101214,200000.00,103.650,0.830,,,,20101209,222534,1.00
0DA20E9F5BCF776C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,105848,20101214,20000.00,100.000,6.000,,,,20101209,222534,1.00
74436A41B9FA343A,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101209,110002,20101214,10000.00,102.331,3.750,,,,20101209,222534,1.00
7172D55712A6A8CC,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101209,105923,20101214,15000.00,106.500,,,,,20101209,222534,1.00
F4B912138994D6D4,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101209,105940,20101214,20000.00,106.501,,,,,20101209,222534,1.00
339D5DC46C4850D9,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101209,105940,20101214,20000.00,106.501,,,,,20101209,222534,1.00
A03E6DA5F215B1E3,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101209,110002,20101214,5000.00,102.000,5.067,,,,20101209,222534,1.00
AAD7D76987D039D9,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110004,20101216,10000.00,102.500,7.750,,,,20101209,222534,1.00
02F2DA43542AAEE9,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20101209,105950,20101214,25000.00,97.269,6.350,,,,20101209,222534,1.00
04346F231226E9DC,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,110009,20101214,20000.00,102.000,4.747,,,,20101209,222534,1.00
F65E21882A12FA1B,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101209,110000,20101214,100000.00,114.015,1.155,,,,20101209,222534,1.00
15C798A484A0F637,S,700250JR5,PARK CITY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20040315,2.600,20110201,,,20101209,110000,20101214,20000.00,100.240,0.753,,,,20101209,222534,1.00
76F48CE3B3ED06AF,P,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20101209,110004,20101214,10000.00,93.060,5.354,,,,20101209,222534,1.00
6CB322587F9F75A7,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101209,105955,20101214,150000.00,118.589,1.767,,,,20101209,222534,1.00
A3D259417CE67E46,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101209,110002,20101214,10000.00,90.684,5.263,,,,20101209,222534,1.00
B4BB778782A7D85B,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20101209,105958,20101214,15000.00,97.269,6.350,,,,20101209,222534,1.00
E306D4C4499A578F,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,105954,20101214,10000.00,100.000,5.000,,,,20101209,222534,1.00
ABD10E14CCDB3A71,S,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20101209,110006,20101213,30000.00,95.680,6.350,,,,20101209,222534,1.00
1199341BD55FA994,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101209,110003,20101213,20000.00,86.657,6.661,,,,20101209,222534,1.00
0EF34ABCBEFCA3BF,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101209,105718,20101213,10000.00,98.000,7.956,,,,20101209,222534,1.00
B703DA6684CC98A3,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101209,105736,20101213,50000.00,89.000,7.622,,,,20101209,222534,1.00
FD4E985EC23A0402,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101209,110033,20101214,10000.00,100.000,5.611,,,,20101209,222534,1.00
5C2A246DAAA9E418,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,110016,20101216,30000.00,99.750,4.025,,,,20101209,222534,1.00
37B30D447B7B676A,P,514040UY8,LANCASTER CNTY PA SER A,20060501,3.700,20120501,,,20101209,105933,20101214,25000.00,102.346,1.968,,,,20101209,222534,1.00
DC4C7A6B154A03E9,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101209,110006,20101214,40000.00,100.000,5.172,,,,20101209,222534,1.00
094A1DBE8A538A3D,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101209,110000,20101214,30000.00,104.971,,,,,20101209,222534,1.00
4E1266041421E08A,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101209,110007,20101214,25000.00,84.000,7.500,,,,20101209,222534,1.00
CC7187121E8F73C2,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101209,110007,20101214,25000.00,99.521,5.300,,,,20101209,222534,1.00
CA04E2A2880F33A8,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101209,110007,20101214,10000.00,83.831,7.300,,,,20101209,222534,1.00
6C5A62EA6ABF2056,S,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20101209,110009,20101214,15000.00,100.000,5.240,,,,20101209,222534,1.00
7A3434AB28E79669,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101209,110009,20101214,10000.00,88.578,5.900,,,,20101209,222534,1.00
D701E6813C823D71,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101209,110011,20101214,20000.00,90.158,6.250,,,,20101209,222534,1.00
6102F54A2824BA6D,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101209,110012,20101214,20000.00,84.500,6.609,,,,20101209,222534,1.00
60871A97E253FAFA,S,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101209,110018,20101214,25000.00,100.000,4.895,,,,20101209,222534,1.00
7A09E7BF2031CEB8,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,110016,20101216,30000.00,98.000,,,,,20101209,222534,1.00
2D4B442094B1DFC3,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101209,110000,20101214,10000.00,98.994,5.079,,,,20101209,222534,1.00
53F5C38B72BEC0D7,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,110016,20101214,40000.00,102.875,4.638,,,,20101209,222534,1.00
64AFD7A5B9B47E12,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,110018,20101216,20000.00,100.000,3.999,,,,20101209,222534,1.00
B2E9C2145209EAAD,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110018,20101216,30000.00,102.500,7.750,,,,20101209,222534,1.00
89510BA0C33AEF68,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,110021,20101214,5000.00,98.805,5.083,,,,20101209,222534,1.00
854E822CAED8E680,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,110021,20101216,15000.00,100.000,4.999,,,,20101209,222534,1.00
9F49AE6FDCD82012,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110023,20101216,5000.00,102.500,7.750,,,,20101209,222534,1.00
FE77A21DB66689CD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,110023,20101214,5000.00,102.000,6.650,,,,20101209,222534,1.00
01883380EACA07B7,P,838530HQ9,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20160101,,,20101209,105941,20101210,15000.00,103.169,3.890,,,,20101209,222534,1.00
9ACE608A03B0055F,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101209,105945,20101216,185000.00,108.970,2.125,,,,20101209,222534,1.00
33F829D4B57C3306,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101209,105946,20101214,5000.00,99.619,5.150,,,,20101209,222534,1.00
061B3B941E888A1F,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,105400,20101214,50000.00,100.000,5.000,,,,20101209,222534,1.00
8E48D211B1492A58,S,650014JW4,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.600,20110401,,,20101209,105635,20101214,25000.00,100.828,0.800,,,,20101209,222534,1.00
D7036FED7B730BC7,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101209,110025,20101214,20000.00,81.228,6.800,,,,20101209,222534,1.00
B39E7CCD73EDD294,S,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20101209,110026,20101214,20000.00,84.299,6.000,,,,20101209,222534,1.00
05DE35EB736717F1,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101209,110000,20101214,30000.00,104.971,4.220,,,,20101209,222534,1.00
20431875E3FDAB4F,P,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20101209,105500,20101214,1MM+,59.444,5.380,,,,20101209,222534,1.00
5612758391C4E907,D,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,105802,20101214,1MM+,83.216,,,,,20101209,222534,1.00
DE72F5EDF04D11D3,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101209,110000,20101214,10000.00,99.903,5.007,,,,20101209,222534,1.00
359849EEE1109B51,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101209,110000,20101214,25000.00,98.994,5.079,,,,20101209,222534,1.00
E87001B0C7655172,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101209,110000,20101214,400000.00,105.686,4.785,,,,20101209,222534,1.00
08E3AB0A58E437D0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,110035,20101214,50000.00,101.000,4.806,,,,20101209,222534,1.00
6DDB152381024BA6,S,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101209,105727,20101214,35000.00,114.362,2.650,,,,20101209,222534,1.00
EA0F69AC1BBC66A5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,110031,20101215,5000.00,101.500,7.373,,,,20101209,222534,1.00
E7295EF854DC0479,D,85788VAX8,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.250,20201201,,,20101209,104400,20101214,745000.00,95.813,,,,,20101209,222534,1.00
2BE5BFF47A6697B6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,110041,20101214,10000.00,101.000,4.865,,,,20101209,222534,1.00
6538383EADA0E1DA,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101209,110029,20110105,30000.00,104.069,3.126,,,,20101209,222534,1.00
394978AFDBF495E7,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20101209,110032,20101214,5000.00,102.021,3.649,,,,20101209,222534,1.00
812EB365E7950757,S,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101209,105746,20101214,25000.00,107.617,1.500,,,,20101209,222534,1.00
33D2866CC2D4F8CE,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101209,105330,20101214,250000.00,99.153,,,,,20101209,222534,1.00
B2AAACFBCC1F30DD,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101209,105514,20101214,1MM+,99.074,5.060,,,,20101209,222534,1.00
4273B556C9D52F46,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101209,110032,20101216,200000.00,100.000,0.000,,,,20101209,222534,1.00
45D39F62B20EF67C,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20101209,105800,20101214,95000.00,95.000,,,,,20101209,222534,1.00
0EF4D1C5FC556AAC,D,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20101209,110038,20101214,20000.00,91.637,,,,,20101209,222534,1.00
65D40AF227B72E8B,S,018106BK9,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20230215,,,20101209,110000,20101214,30000.00,109.655,3.623,,,,20101209,222534,1.00
2CEBF0A4DF05DFBC,S,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,Y,,20101209,110000,20101221,1MM+,112.011,2.940,,,,20101209,222534,1.00
1B521F8D1484CAF2,S,346766LH9,FORT BEND CNTY TEX ,20070701,5.000,20250301,,,20101209,110000,20101214,25000.00,108.752,3.424,,,,20101209,222534,1.00
10C30D06542839DF,P,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20101209,110000,20101214,5000.00,112.175,4.310,,,,20101209,222534,1.00
335F4D3DE6B1EEB9,S,224569BA0,CRANSTON R I CTFS PARTN REF-SER A,20101214,3.000,20141101,Y,,20101209,110030,20101214,15000.00,102.207,2.401,,,,20101209,222534,1.00
87C5EA690EBA709C,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101209,110045,20101214,200000.00,83.624,5.722,,,,20101209,222534,1.00
AE9E5A867CE32B59,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101209,105557,20101221,25000.00,99.900,,,,,20101209,222534,1.00
3C10F3837125FCAE,D,6041783Z4,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,3.000,20180201,Y,,20101209,105249,20101228,410000.00,104.303,,P,,,20101209,222534,1.00
5663EC52DB5E162F,P,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20101209,110041,20101214,10000.00,102.017,2.044,,,,20101209,222534,1.00
50BA9B791C80C6E0,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101209,110045,20101214,200000.00,83.449,,,,,20101209,222534,1.00
B87B3B253DD740A1,D,981305QQ1,WORCESTER MASS REF-SER B,19980401,5.000,20120701,,,20101209,105944,20101214,65000.00,100.150,,,,,20101209,222534,1.00
E004CBFF0B9A46EC,D,6041783Z4,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,3.000,20180201,Y,,20101209,105813,20101228,410000.00,104.363,,S,,,20101209,222534,1.00
D9C3F0CB8F54C72D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,110053,20101214,30000.00,100.000,4.998,,,,20101209,222534,1.00
7D995B2BC6C8F296,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101209,110054,20101214,20000.00,91.382,5.660,,,,20101209,222534,1.00
5B2CC56B777DEF6E,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101209,110052,20101214,100000.00,106.836,1.251,,,,20101209,222534,1.00
B1EDEF9AE192378A,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101209,110042,20101214,100000.00,103.898,1.357,,,,20101209,222534,1.00
D6971E6663377C9D,S,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20101209,110038,20101214,20000.00,94.158,4.957,,,,20101209,222534,1.00
104741BA2B7B841C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,105954,20101214,150000.00,93.375,,,,,20101209,222534,1.00
73A62B2FDD9FFC3A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,105954,20101214,150000.00,93.435,,,,,20101209,222534,1.00
58ED084D0D046D59,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,110101,20101214,10000.00,102.500,5.546,,,,20101209,222534,1.00
706BC81F32CA9468,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,110102,20101214,5000.00,100.000,4.623,,,,20101209,222534,1.00
DEDF47B1A244383F,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101209,110058,20101214,20000.00,90.019,3.949,,,,20101209,222534,1.00
91D15232EFCE216B,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101209,110052,20101214,10000.00,109.000,5.695,,,,20101209,222534,1.00
9E93EC45308D72FF,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,110052,20101214,50000.00,99.747,5.015,,,,20101209,222534,1.00
40F9E388072145D7,S,649886UC0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.500,20281001,,,20101209,110056,20101214,10000.00,98.500,5.634,,,,20101209,222534,1.00
F34505199144905B,S,545409BX1,LOS BANOS CALIF PUB FING AUTH UNREFUNDED BALANCE,20020627,5.800,20270801,,,20101209,110100,20101214,5000.00,100.000,5.659,,,,20101209,222534,1.00
A860D902A92104D5,S,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101209,110058,20101214,50000.00,99.470,4.343,,,,20101209,222534,1.00
90F927648C8187F9,D,404720BN3,HADDON HEIGHTS N J SCH DIST ,20050701,4.300,20290101,,,20101209,110058,20101214,50000.00,97.595,,,,,20101209,222534,1.00
83D7689BBC4358BD,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101209,110100,20101214,5000.00,105.807,1.200,,,,20101209,222534,1.00
1146ED652BB4003A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110100,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
EFEF09CE4BB6A720,S,25476A2Z1,DISTRICT COLUMBIA SER A,20030701,4.750,20230601,,,20101209,110104,20101214,20000.00,102.331,3.750,,,,20101209,222534,1.00
0ECAA0D216EC9FA8,P,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101209,110034,20101214,1000000.00,89.000,4.727,,,,20101209,222534,1.00
951F182478429E4E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110106,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
CBA0F970177B4927,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,110026,20101214,260000.00,108.993,2.925,,,,20101209,222534,1.00
48323155A77E6EF8,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101209,110004,20101214,150000.00,108.791,,,,,20101209,222534,1.00
2321C7B4D682F2FD,D,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101209,105830,20101216,325000.00,97.219,,S,,,20101209,222534,1.00
9B38E43C8FD3FAB0,D,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101209,105600,20101214,25000.00,110.149,,,,,20101209,222534,1.00
306A834ACA8C44C8,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,110110,20101214,25000.00,102.372,4.686,,,,20101209,222534,1.00
D4694E164B262C38,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,110112,20101214,25000.00,102.250,4.702,,,,20101209,222534,1.00
1086915D86B54E90,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,110116,20101214,50000.00,102.872,4.621,,,,20101209,222534,1.00
FEC7EE99B67DDCC4,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110112,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
1004575E44B55270,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,110059,20101214,20000.00,101.500,4.586,,,,20101209,222534,1.00
7863029726C0A7FC,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,110111,20101214,30000.00,99.453,6.315,,,,20101209,222534,1.00
375E9663CCA59438,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20101209,110110,20101214,10000.00,85.909,7.000,,,,20101209,222534,1.00
50464C70F601F25B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,110107,20101215,50000.00,105.381,6.684,,,,20101209,222534,1.00
7CB7F6E94E8E7FB3,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101209,110110,20101214,50000.00,97.561,5.183,,,,20101209,222534,1.00
C66C9167238DFCC7,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101209,110110,20101216,40000.00,100.000,4.998,,,,20101209,222534,1.00
C0659A1FABAC334C,S,641461NS3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20230601,Y,,20101209,110000,20101221,150000.00,104.514,4.410,,,,20101209,222534,1.00
10D3A22DA2810BA7,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101209,102909,20101214,190000.00,96.000,,,,,20101209,222534,1.00
7F6BCF6F08152741,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,110107,20101215,50000.00,103.881,,,,,20101209,222534,1.00
80EDF91CC2921384,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101209,110110,20101214,50000.00,95.686,,,,,20101209,222534,1.00
24856B7D95A14528,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110118,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
D3CD6E573F1E2D31,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101209,110118,20101214,20000.00,97.146,5.584,,,,20101209,222534,1.00
B90057BDC96D0475,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101209,110113,20101222,10000.00,100.000,5.000,,,,20101209,222534,1.00
FD476173E534C14B,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101209,110114,20101214,10000.00,90.684,5.263,,,,20101209,222534,1.00
339ABC77ECEBA404,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101209,110121,20101214,10000.00,87.890,6.150,,,,20101209,222534,1.00
45FBBED1FB1C280C,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101209,095939,20101209,15000.00,102.925,2.820,,,,20101209,222534,1.00
060913EE56C62BAA,S,5946145K1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20221015,,,20101209,110117,20101214,110000.00,103.674,4.491,,,,20101209,222534,1.00
25849EFF5A89DB60,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101209,110100,20101214,15000.00,43.924,6.533,,,,20101209,222534,1.00
DD6285C68D54036A,P,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101209,110100,20101214,10000.00,105.470,3.642,,,,20101209,222534,1.00
0E61941C70FC1406,S,641461NU8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20250601,Y,,20101209,110000,20101221,150000.00,102.417,4.680,,,,20101209,222534,1.00
EA9EFB5DB8ABDA4B,S,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101209,110123,20101214,25000.00,111.215,1.375,,,,20101209,222534,1.00
591BA3A412E1BF81,S,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101209,110125,20101214,35000.00,114.656,3.084,,,,20101209,222534,1.00
32D3980C463B28F8,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101209,110100,20101214,285000.00,107.181,3.258,,,,20101209,222534,1.00
E1030D6BBEA57ADF,P,022447MW3,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20180215,,,20101209,110005,20101214,20000.00,103.500,1.469,,,,20101209,222534,1.00
451253C40A0E916A,D,584729BC0,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20191201,,,20101209,110112,20101214,25000.00,109.565,,,,,20101209,222534,1.00
A2382E2B9EB3D641,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101209,110009,20101214,55000.00,99.997,5.000,,,,20101209,222534,1.00
223A9BE21432B2D1,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,110018,20101214,50000.00,98.633,4.600,,,,20101209,222534,1.00
4AA99D29D40228D7,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101209,110024,20101214,15000.00,103.464,3.700,,,,20101209,222534,1.00
20C96E4ABC71CFB3,S,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20101209,105709,20101214,250000.00,110.724,2.920,,,,20101209,222534,1.00
239E7E491CBFD18D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,110052,20101216,50000.00,98.297,5.125,,,,20101209,222534,1.00
0EA173D4F263D07D,D,01176PAQ3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20170801,,,20101209,105600,20101214,250000.00,110.724,,,,,20101209,222534,1.00
0C68C4F672F33845,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,110124,20101214,100000.00,98.355,,,,,20101209,222534,1.00
7F2AC3A0B7266ABC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,110124,20101214,100000.00,99.855,5.010,,,,20101209,222534,1.00
DA2BA055A45B3C32,S,447203CX6,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.250,20190701,Y,,20101209,110100,20101221,25000.00,99.998,4.250,,,Y,20101209,222534,1.00
EEFB334D8584A381,S,6069017Z3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.250,20271001,Y,,20101209,110119,20101216,5000.00,100.000,6.248,,,,20101209,222534,1.00
98632174BAA22487,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,110120,20101214,50000.00,102.872,4.621,,,,20101209,222534,1.00
DF1BCA8FBE222F4C,S,497752FC4,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.526,20310901,Y,,20101209,110122,20101221,5000.00,102.250,6.211,,,,20101209,222534,1.00
45262FE2F658C8EA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110125,20101216,30000.00,100.000,6.873,,,,20101209,222534,1.00
41E0280BAB4A265D,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,110130,20101214,50000.00,102.872,4.621,,,,20101209,222534,1.00
DE87A4D64AAC1EFB,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,110100,20101214,40000.00,102.475,4.894,,,,20101209,222534,1.00
7B1478D376CD7B9D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110126,20101214,20000.00,100.000,5.375,,,,20101209,222534,1.00
C840F8786E1F1DE6,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110127,20101214,50000.00,99.997,5.375,,,,20101209,222534,1.00
454F2040E02BCC0C,S,773556T70,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20301001,,,20101209,110131,20101214,10000.00,103.016,1.186,,,,20101209,222534,1.00
A223EA875D509DFB,S,300463HF6,EVESHAM N J MUN UTILS AUTH REV SER A,20040301,3.500,20130701,,,20101209,110121,20101214,100000.00,105.900,1.143,,,,20101209,222534,1.00
4B77D47C6383D624,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101209,105850,20101214,250000.00,99.228,,,,,20101209,222534,1.00
79472FE6B10AD7A1,D,033161WR7,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20190801,,,20101209,110044,20101214,50000.00,110.185,,,,,20101209,222534,1.00
6E9A5B3E8C94E32F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101209,110000,20101214,100000.00,91.466,,,,,20101209,222534,1.00
23793520099AC514,D,641461NS3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20230601,Y,,20101209,110000,20101221,150000.00,104.514,,,,,20101209,222534,1.00
AD05E5E99900C0CC,D,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,Y,,20101209,110000,20101221,1MM+,112.011,,,,,20101209,222534,1.00
5854A47FF9D71019,D,641461NU8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20250601,Y,,20101209,110000,20101221,150000.00,102.417,,,,,20101209,222534,1.00
334A3EE886D1DBE4,S,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101209,110133,20101214,5000.00,105.959,2.553,,,,20101209,222534,1.00
979B449C562D65B5,S,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20101209,110137,20101214,10000.00,99.750,5.400,,,,20101209,222534,1.00
3E3D3F0A881E8C83,D,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,,,20101209,105950,20101214,350000.00,98.722,,P,,,20101209,222534,1.00
AC7539405DD3EEE9,D,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101209,110121,20101214,20000.00,82.557,,,,,20101209,222534,1.00
8DDEB2BCD622477F,D,80420PAB4,SAUGUS / HART SCH FACS FING SER A,20100526,3.000,20130901,,,20101209,110100,20101214,20000.00,102.918,,,,,20101209,222534,1.00
189098DAEB63BFD6,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,110142,20101214,15000.00,99.650,5.022,,,,20101209,222534,1.00
C4978C9B8E30A11C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,110143,20101214,20000.00,102.622,5.665,,,,20101209,222534,1.00
1F7A307F0C78CB82,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110144,20101216,5000.00,100.000,6.873,,,,20101209,222534,1.00
F4F951F804BE66B6,P,955489AE9,WEST POINT VA INDL DEV AUTH AMT-CHESAPEAKE CORP PJ-SER A ,19940301,6.375,20190301,,,20101209,084558,20101214,20000.00,0.005,,,,,20101209,222534,1.00
92663806F352AE49,P,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101209,110100,20101214,10000.00,100.850,4.574,,,,20101209,222534,1.00
5C26C8A1AFAB9A1C,S,812254JJ0,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,2.000,20141001,Y,,20101209,110148,20101222,200000.00,100.000,2.000,,,,20101209,222534,1.00
2E2BC60C87A8D9E0,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,105958,20101214,1MM+,96.630,,,,,20101209,222534,1.00
83F086FE2653A43F,S,976050DF8,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20161201,,,20101209,110142,20101214,15000.00,107.687,2.600,,,,20101209,222534,1.00
415ED73CFA82871A,D,641461NY0,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20290601,Y,,20101209,110000,20101221,150000.00,98.810,,,,,20101209,222534,1.00
8DA8B8F39BA3E324,D,976050DF8,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20161201,,,20101209,110142,20101214,15000.00,106.437,,,,,20101209,222534,1.00
B3824C207664BA35,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110151,20101216,10000.00,102.500,7.750,,,,20101209,222534,1.00
85FB00C08F85BF0F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,110152,20101214,5000.00,102.000,6.650,,,,20101209,222534,1.00
FF81061B1B65BD1A,S,168592L27,CHICOPEE MASS ,20051115,5.000,20190815,,,20101209,110057,20101214,50000.00,108.993,2.925,,,,20101209,222534,1.00
180AC878F31B0BC0,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,110150,20101228,75000.00,99.229,5.050,,,,20101209,222534,1.00
241C023D37F89FDF,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101209,105939,20101214,25000.00,98.500,,,,,20101209,222534,1.00
EDD702D1D1778A96,P,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101209,110200,20101214,25000.00,99.422,4.060,,,,20101209,222534,1.00
D815EA732200C9DE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,110156,20101223,5000.00,102.000,6.327,,,,20101209,222534,1.00
DA6C92CCC8FD35D8,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110156,20101216,10000.00,100.000,6.873,,,,20101209,222534,1.00
179F2FA07BF0870C,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101209,110159,20101214,10000.00,108.904,4.720,,,,20101209,222534,1.00
FB32DCD209A4D9B3,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101209,110147,20101214,10000.00,106.840,,,,,20101209,222534,1.00
F33D62A2BBEC94D6,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101209,110135,20101214,30000.00,106.472,4.992,,,,20101209,222534,1.00
ECE937313145145D,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101209,110142,20101214,5000.00,101.695,3.741,,,,20101209,222534,1.00
7C31F2CA07AE1C41,S,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20101209,110142,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
591227525C5A455A,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101209,105849,20101214,30000.00,112.544,,S,,,20101209,222534,1.00
90CE1EB352B321D4,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101209,110135,20101214,30000.00,106.372,,,,,20101209,222534,1.00
0774DACD3DCA3F00,D,106283DP6,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20170701,Y,,20101209,110150,20101216,350000.00,105.655,,P,,,20101209,222534,1.00
15C0997BDD98E60B,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101209,105410,20101214,220000.00,4.123,,P,,,20101209,222534,1.00
A650277EAE264D63,D,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101209,110146,20101214,5000.00,101.535,,,,,20101209,222534,1.00
B5FDFEECE4D038F3,D,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101209,110142,20101214,5000.00,101.535,,,,,20101209,222534,1.00
C7F85A219F75F5DA,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101209,110152,20101214,300000.00,100.375,5.949,,,,20101209,222534,1.00
268D342382442AFD,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101209,110200,20101214,10000.00,99.332,5.052,,,,20101209,222534,1.00
27DEA06B4FE3F21E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,110127,20110106,50000.00,99.500,4.656,,,,20101209,222534,1.00
E216A76340484541,S,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20101209,110203,20101214,10000.00,103.192,2.751,,,,20101209,222534,1.00
877748CD0223E3F9,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101209,110149,20101214,10000.00,97.107,,,,,20101209,222534,1.00
9B5B49A179988D15,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,,,20101209,110207,20101214,35000.00,100.110,3.986,,,,20101209,222534,1.00
497F14B1DA42E1D6,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,110103,20101214,30000.00,99.104,,,,,20101209,222534,1.00
8F4883A0F7DFA537,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,110049,20101214,30000.00,99.353,,,,,20101209,222534,1.00
CA206BBE501C23E4,D,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,,,20101209,110207,20101214,35000.00,98.735,,,,,20101209,222534,1.00
8AF34ED546CD9856,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101209,110200,20101214,20000.00,100.539,0.851,,,,20101209,222534,1.00
2E241A5E200D1BD6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,110204,20101214,5000.00,102.872,4.621,,,,20101209,222534,1.00
771D2B8A077EB413,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,110205,20101214,10000.00,102.000,6.650,,,,20101209,222534,1.00
EB070E16FF24A5C3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,110205,20101223,10000.00,102.000,6.327,,,,20101209,222534,1.00
71E9B76C3E5759F5,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,110205,20101221,10000.00,101.500,5.987,,,,20101209,222534,1.00
CA8877551695E6BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,110205,20101214,10000.00,98.250,5.913,,,,20101209,222534,1.00
52BAF14142542265,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,110205,20101216,10000.00,100.000,5.898,,,,20101209,222534,1.00
7B54700826290029,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,110205,20101217,10000.00,101.500,5.569,,,,20101209,222534,1.00
658CA8A159DEDC4D,D,840659KU9,SOUTH WESTERN SCH DIST PA YORK ,20010701,4.550,20110401,,,20101209,110206,20101214,10000.00,100.374,,,,,20101209,222534,1.00
CDF4B124F427CD71,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,110207,20101216,25000.00,100.000,6.748,,,,20101209,222534,1.00
5DDB2CB91207FA22,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,110209,20101214,10000.00,99.698,5.270,,,,20101209,222534,1.00
34288CF73B99234E,S,840659KU9,SOUTH WESTERN SCH DIST PA YORK ,20010701,4.550,20110401,,,20101209,110206,20101214,10000.00,100.374,-0.817,,,,20101209,222534,1.00
1F454087518302B7,S,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101209,110209,20101214,5000.00,99.475,5.448,,,,20101209,222534,1.00
7C8E693DAB5C0344,S,348430NH8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.000,20181001,,,20101209,110207,20101214,50000.00,104.624,3.321,,,,20101209,222534,1.00
7ACD6DC51634C19A,P,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101209,110118,20101214,35000.00,113.006,3.285,,,,20101209,222534,1.00
C37770C54E6B16CA,S,967222TY6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20260801,,,20101209,110210,20101214,20000.00,98.890,4.600,,,,20101209,222534,1.00
70E717FC8E957838,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101209,110214,20101214,110000.00,88.282,5.871,,,,20101209,222534,1.00
490A43BE160647A3,P,961114MD4,WESTON CONN REF-SER B,20100506,4.000,20180801,,,20101209,105600,20101214,300000.00,109.644,2.598,,,,20101209,222534,1.00
582C03A0ABF58278,S,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20101209,110156,20101214,15000.00,100.723,5.150,,,,20101209,222534,1.00
65CAE972A864F80E,S,186523BL9,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,5.150,20270601,Y,,20101209,105800,20101215,460000.00,99.500,5.195,,,,20101209,222534,1.00
85EB2F8C93091936,D,348430NH8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.000,20181001,,,20101209,110210,20101214,50000.00,103.382,,,,,20101209,222534,1.00
601C48F579A21382,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101209,110214,20101214,110000.00,88.032,,,,,20101209,222534,1.00
3330D1475EB9A011,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,110216,20101228,20000.00,100.000,4.999,,,,20101209,222534,1.00
B59E2017444F1BD0,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101209,110219,20101214,5000.00,84.863,5.530,,,,20101209,222534,1.00
CAC613BDF3D191CA,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101209,110211,20101214,15000.00,100.000,6.000,,,,20101209,222534,1.00
5FAEB588FFE670F3,S,64988PKA3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-79-NATL IBC,19990301,5.250,20211001,,,20101209,110213,20101214,50000.00,100.400,3.317,,,,20101209,222534,1.00
36901093B85C561F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101209,110021,20101214,100000.00,91.526,,,,,20101209,222534,1.00
9B1D9334BC9A86A7,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,110219,20101222,20000.00,100.125,5.108,,,,20101209,222534,1.00
49466F98C774AF78,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101209,110222,20101214,10000.00,86.129,5.495,,,,20101209,222534,1.00
ABEB9C94EE34AE96,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20101209,110215,20101214,25000.00,94.640,5.060,,,,20101209,222534,1.00
C5FF8605DF246DEC,P,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20101209,110213,20101214,20000.00,96.000,5.299,,,,20101209,222534,1.00
DC0074B87811EABA,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,110219,20101222,20000.00,98.250,,,,,20101209,222534,1.00
808A72726093157F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,110212,20101214,25000.00,98.750,,,,,20101209,222534,1.00
007B241C46234EF7,P,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101209,110200,20101214,15000.00,102.767,4.000,,,,20101209,222534,1.00
1CDA0AE411E6F50E,S,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20101209,110001,20101214,75000.00,114.437,2.200,,,,20101209,222534,1.00
3EEE8299B33ED865,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101209,110221,20101214,5000.00,105.300,7.152,,,,20101209,222534,1.00
0B1A413EAED388A9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,110121,20101216,10000.00,102.785,7.000,,,,20101209,222534,1.00
04FA176096302A0D,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,110128,20101222,20000.00,99.996,5.000,,,,20101209,222534,1.00
FF216C3239392782,D,59447PCP4,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.246,20190901,Y,,20101209,110000,20101215,1MM+,99.500,,,,Y,20101209,222534,1.00
A239F88E3F0C3461,S,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101209,110156,20101214,170000.00,55.140,6.455,,,,20101209,222534,1.00
AA75008C11F6C77C,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101209,110000,20101215,250000.00,100.000,,,,Y,20101209,222534,1.00
F817283823604850,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101209,110000,20101215,250000.00,100.000,,,,Y,20101209,222534,1.00
28974D74525D8967,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101209,110000,20101215,1MM+,99.500,,,,Y,20101209,222534,1.00
5DC6613124EE104A,S,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101209,110101,20101215,250000.00,116.766,2.650,,,,20101209,222534,1.00
7EAA01A9539F1FD9,P,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20101209,110220,20101214,100000.00,109.400,3.387,,,,20101209,222534,1.00
B45127C71B21259F,D,049887BL5,ATWATER CALIF PUB FING AUTH ,20100127,4.000,20150501,,,20101209,110127,20101214,5000.00,105.759,,,,,20101209,222534,1.00
80A12D3415961750,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,110010,20101214,1000000.00,98.000,,,,,20101209,222534,1.00
630BD0C537DDC8F1,D,305333GL4,FAIRMONT ST COLLEGE W VA SER A,20030301,4.100,20150601,,,20101209,110200,20101214,10000.00,102.592,,,,,20101209,222534,1.00
9FC79C3E707E4833,D,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,Y,,20101209,110101,20101215,250000.00,116.366,,,,,20101209,222534,1.00
1C7FAA4529FDBEFB,D,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20101209,110220,20101214,100000.00,109.500,,,,,20101209,222534,1.00
3B2A9AEDB9C97906,D,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101209,110147,20101214,10000.00,106.045,,,,,20101209,222534,1.00
8B3F090E7DA6477D,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101209,110200,20101214,5000.00,101.000,4.601,,,,20101209,222534,1.00
6B42940364A6A07E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,110218,20101214,35000.00,99.500,5.032,,,,20101209,222534,1.00
87E4A6A46D6957C7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,110209,20101214,30000.00,96.346,5.500,,,,20101209,222534,1.00
EF679CB756866D8E,S,452621AK1,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.250,20220601,,,20101209,110230,20101214,15000.00,97.778,4.500,,,,20101209,222534,1.00
C61AA657F88D7B27,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,110230,20101215,75000.00,95.309,4.750,,,,20101209,222534,1.00
2D84D17DD11C5BDB,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,110200,20101214,100000.00,98.759,,,,,20101209,222534,1.00
2F70BC99D6762A0A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,110212,20101214,25000.00,99.750,5.730,,,,20101209,222534,1.00
4FAB00A87BE61905,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20101209,110118,20101214,35000.00,113.006,,,,,20101209,222534,1.00
F12F9AD1BAEF3594,P,02264QAW9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.750,20240801,,,20101209,110225,20101214,25000.00,98.010,4.952,,,,20101209,222534,1.00
E467676EE45B8A1B,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101209,110229,20101214,50000.00,101.500,4.803,,,,20101209,222534,1.00
64C16F4005FE8460,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101209,110230,20101215,75000.00,93.434,,,,,20101209,222534,1.00
135D5389CE66E335,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101209,110136,20101214,30000.00,106.122,,,,,20101209,222534,1.00
6B1D6F4D1651E4C2,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101209,110129,20101214,30000.00,106.372,,,,,20101209,222534,1.00
1957BC7811220607,D,02264QAW9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20030401,4.750,20240801,,,20101209,110225,20101214,25000.00,99.000,,,,,20101209,222534,1.00
34FB84A38C857696,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101209,110229,20101214,50000.00,100.000,,,,,20101209,222534,1.00
9F83CA68B7A3F2EC,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,110237,20101222,10000.00,100.100,4.985,,,,20101209,222534,1.00
BF6FBB9B2799108F,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,110241,20101216,10000.00,100.000,3.624,,,,20101209,222534,1.00
11C8F2F6FC036300,S,812254JS0,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.000,20221001,Y,,20101209,110237,20101222,150000.00,100.000,3.999,,,,20101209,222534,1.00
47A3586A54E5817B,S,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101209,110236,20101214,50000.00,111.928,2.003,,,,20101209,222534,1.00
CF3F7C19913AACE9,D,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20101209,110236,20101214,50000.00,111.803,,,,,20101209,222534,1.00
676858F7B57ED482,P,4140033N1,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20110815,,,20101209,105100,20101214,1000000.00,99.665,0.502,,,,20101209,222534,1.00
73D0DD72AE43FA2E,P,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20101209,110237,20101214,100000.00,98.250,4.557,,,,20101209,222534,1.00
6FFA44C067648AA7,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101209,110228,20101214,35000.00,36.550,6.008,,,,20101209,222534,1.00
E48D2690C87710B7,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101209,110238,20101214,50000.00,101.204,4.750,,,,20101209,222534,1.00
667E60B65F380F20,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,110241,20101214,15000.00,99.195,5.051,,,,20101209,222534,1.00
5BEE26A1058FD824,S,148593CV6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20340901,,,20101209,110242,20101214,15000.00,99.493,4.535,,,,20101209,222534,1.00
401311EB50F2F565,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,110200,20101215,25000.00,105.664,6.663,,,,20101209,222534,1.00
0E914159BACBDA28,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101209,110200,20101214,10000.00,98.034,6.378,,,,20101209,222534,1.00
B29F38140C0A755F,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101209,110245,20110104,25000.00,100.000,6.731,,,,20101209,222534,1.00
6DBD59BC7A1BB5B4,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20101209,110247,20101214,25000.00,95.950,5.263,,,,20101209,222534,1.00
DFBE0FE587A6585A,P,481808CR2,JUNEAU CNTY WIS REF-SER B,20040215,4.300,20210215,,,20101209,110247,20101214,45000.00,98.376,4.500,,,,20101209,222534,1.00
3FA48D742BA9CA36,P,440668SW2,HORRY CNTY S C ,20080520,5.000,20110301,,,20101209,104932,20101214,250000.00,100.917,0.696,,,,20101209,222534,1.00
48D00F1C36A9A9CB,S,440668SW2,HORRY CNTY S C ,20080520,5.000,20110301,,,20101209,105534,20101214,250000.00,100.942,0.582,,,,20101209,222534,1.00
B9F8EE8D2770A915,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,110221,20101222,10000.00,99.996,5.000,,,,20101209,222534,1.00
87C57C61691156BC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101209,110225,20101214,20000.00,96.300,6.713,,,,20101209,222534,1.00
351DD44F21429B91,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101209,105842,20101214,25000.00,98.750,,,,,20101209,222534,1.00
0864F6E04337C14F,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20101209,110222,20101214,50000.00,100.000,,,,,20101209,222534,1.00
ECEEE451075915EF,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101209,110234,20101214,25000.00,100.000,4.624,,,,20101209,222534,1.00
0E3037FA830C3BE5,P,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101209,105950,20101214,25000.00,107.217,1.695,,,,20101209,222534,1.00
5CD6CFCAE135EDE9,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101209,110245,20101210,5000.00,100.000,,,,,20101209,222534,1.00
B925D7B044369770,P,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101209,110100,20101214,475000.00,110.676,1.217,,,,20101209,222534,1.00
65D693FF299B4CD8,S,641461NG9,NEVADA ST REF & CAP IMPT-SER C,20101221,3.000,20130601,Y,,20101209,110000,20101221,1000000.00,103.488,1.540,,,Y,20101209,222534,1.00
BB136910715DF4E5,S,641461NG9,NEVADA ST REF & CAP IMPT-SER C,20101221,3.000,20130601,Y,,20101209,110000,20101221,250000.00,103.488,1.540,,,Y,20101209,222534,1.00
0F1B9115DEB1E567,S,641461NH7,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20140601,Y,,20101209,110000,20101221,1MM+,110.287,1.900,,,Y,20101209,222534,1.00
257D2DD9C121CC12,S,641461NH7,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20140601,Y,,20101209,110000,20101221,20000.00,110.287,1.900,,,Y,20101209,222534,1.00
F46884E3178C222B,S,641461NJ3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20150601,Y,,20101209,110000,20101221,1000000.00,111.702,2.220,,,Y,20101209,222534,1.00
2DBF5431AA303585,S,641461NJ3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20150601,Y,,20101209,110000,20101221,1MM+,111.702,2.220,,,Y,20101209,222534,1.00
E99823262A550D0B,S,641461NJ3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20150601,Y,,20101209,110000,20101221,1000000.00,111.702,2.220,,,Y,20101209,222534,1.00
ABA8E49AA64D1197,S,641461NK0,NEVADA ST REF & CAP IMPT-SER C,20101221,4.000,20160601,Y,,20101209,110000,20101221,1MM+,107.537,2.510,,,Y,20101209,222534,1.00
872127F177F04E36,S,641461NK0,NEVADA ST REF & CAP IMPT-SER C,20101221,4.000,20160601,Y,,20101209,110000,20101221,1MM+,107.537,2.510,,,Y,20101209,222534,1.00
186970D46136EE60,S,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,Y,,20101209,110000,20101221,1MM+,112.011,2.940,,,Y,20101209,222534,1.00
AC698C5F67199F80,S,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,Y,,20101209,110000,20101221,1MM+,112.011,2.940,,,Y,20101209,222534,1.00
B592874348D24ACF,S,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,Y,,20101209,110000,20101221,1MM+,112.011,2.940,,,Y,20101209,222534,1.00
005DBC6D0E76DB90,S,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,Y,,20101209,110000,20101221,1MM+,112.011,2.940,,,Y,20101209,222534,1.00
B545657BBCE0B1E7,S,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,Y,,20101209,110000,20101221,1000000.00,112.011,2.940,,,Y,20101209,222534,1.00
D6B07DDD7F04685E,S,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,Y,,20101209,110000,20101221,1000000.00,112.011,2.940,,,Y,20101209,222534,1.00
787CCBE4B8C366A8,S,641461PB8,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20170601,Y,,20101209,110000,20101221,1000000.00,112.011,2.940,,,Y,20101209,222534,1.00
4EABF9AE0BE70491,S,641461NM6,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20180601,Y,,20101209,110000,20101221,100000.00,111.417,3.260,,,Y,20101209,222534,1.00
B2A0CF3576CF7593,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110259,20101216,5000.00,102.500,7.750,,,,20101209,222534,1.00
67489FB2D21A7C18,S,521768E72,LEAGUE CITY TEX REF,20061215,4.000,20130215,,,20101209,110254,20101214,50000.00,105.491,1.420,,,,20101209,222534,1.00
65D2B17C59DC3322,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101209,110111,20101214,150000.00,108.731,,,,,20101209,222534,1.00
3380F1D8D02854E0,D,521768E72,LEAGUE CITY TEX REF,20061215,4.000,20130215,,,20101209,110254,20101214,50000.00,104.991,,,,,20101209,222534,1.00
34A13D1EF1E34FDC,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,110304,20101214,10000.00,85.370,6.386,,,,20101209,222534,1.00
69AC2C36D3830FF2,S,97705LWN3,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.200,20260501,,,20101209,110255,20101230,5000.00,102.500,4.863,,,,20101209,222534,1.00
EBD3CABF7A358063,P,48543BJP4,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.625,20291115,,,20101209,110258,20101214,25000.00,92.170,5.284,,,,20101209,222534,1.00
D187FA5DB05E683F,S,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,,,20101209,110258,20101214,25000.00,92.337,3.300,,,,20101209,222534,1.00
8E12EB6EE7DC88CB,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101209,110257,20101214,10000.00,97.135,4.492,,,,20101209,222534,1.00
E04177EA4A6144DA,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,110249,20101214,35000.00,104.656,4.884,,,,20101209,222534,1.00
2B91EBEAA8AED930,S,081383E23,BEMIDJI MINN REF-STR RECONSTR-SER C,20090422,2.000,20110201,,,20101209,110302,20101214,35000.00,100.031,1.749,,,,20101209,222534,1.00
579EF2C672F9EC06,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101209,110259,20101214,10000.00,94.446,5.800,,,,20101209,222534,1.00
25583F741810F36A,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101209,110000,20101214,150000.00,96.000,4.937,,,,20101209,222534,1.00
0B5A2A98CD494657,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101209,110309,20101221,5000.00,100.000,4.374,,,,20101209,222534,1.00
60624729C53C29CF,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101209,110309,20101214,20000.00,100.000,5.120,,,,20101209,222534,1.00
279375DBD7CE9709,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101209,110304,20101214,5000.00,98.500,5.356,,,,20101209,222534,1.00
15B831117E78E30E,S,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20101209,103100,20101214,50000.00,104.525,2.655,,,,20101209,222534,1.00
1A9722EDFB2855F4,D,144709EW8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20140701,,,20101209,103017,20101214,50000.00,104.368,,,,,20101209,222534,1.00
EF8BA4ADD36364FE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110314,20101216,5000.00,100.000,6.873,,,,20101209,222534,1.00
669535BD08C6C3DA,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101209,110307,20101214,40000.00,104.081,1.714,,,,20101209,222534,1.00
26DC13AE38F17A1F,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101209,110309,20101214,90000.00,82.260,6.041,,,,20101209,222534,1.00
2813193378CF24AD,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101209,104815,20101214,1MM+,94.375,,,,,20101209,222534,1.00
9F7B09773E518627,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222534,1.00
73EBF5809146E7B1,S,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101209,110305,20101229,125000.00,100.100,3.987,,,,20101209,222534,1.00
DB9003F29AC4F4B2,S,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101209,110312,20101214,30000.00,107.589,2.712,,,,20101209,222534,1.00
B8E5D8E0DA569B6F,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101209,110310,20101210,5000.00,100.000,,,,,20101209,222534,1.00
9C86B1299E762D2A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,110200,20101214,25000.00,99.804,5.013,,,,20101209,222534,1.00
ACD4C7EFFDE5777D,D,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20101209,110311,20101214,30000.00,106.389,,,,,20101209,222534,1.00
F2D47C70C4802C28,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,110319,20101214,20000.00,98.805,5.083,,,,20101209,222534,1.00
C3BF1B373AE0A3C4,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101209,110319,20101214,50000.00,111.519,2.944,,,,20101209,222534,1.00
389B71287836AFDD,P,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101209,105500,20101214,5000.00,87.000,6.479,,,,20101209,222534,1.00
281530CF6E0A2BC6,P,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20101209,105500,20101214,5000.00,91.800,6.174,,,,20101209,222534,1.00
38169914421ECA3F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,105225,20101216,40000.00,99.573,6.030,,,,20101209,222534,1.00
4AEA0B8EAF7A3DE6,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101209,110053,20101209,1MM+,100.000,0.000,,,,20101209,222534,1.00
602F5C724E8C2F90,S,641461NM6,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20180601,Y,,20101209,110000,20101221,1MM+,111.417,3.260,,,Y,20101209,222534,1.00
B5217652AB034AD8,S,641461NM6,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20180601,Y,,20101209,110000,20101221,1MM+,111.417,3.260,,,Y,20101209,222534,1.00
AA39BB8751297F9A,S,641461NM6,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20180601,Y,,20101209,110000,20101221,1MM+,111.417,3.260,,,Y,20101209,222534,1.00
47622B6B31A746DF,S,641461PC6,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20180601,Y,,20101209,110000,20101221,1MM+,111.417,3.260,,,Y,20101209,222534,1.00
647E022C39C3A5AC,S,641461NN4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20190601,Y,,20101209,110000,20101221,1MM+,110.267,3.580,,,Y,20101209,222534,1.00
D23C92190A76C2AE,S,641461NN4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20190601,Y,,20101209,110000,20101221,1MM+,110.267,3.580,,,Y,20101209,222534,1.00
39E7DCEC63D2F78D,S,641461NN4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20190601,Y,,20101209,110000,20101221,1MM+,110.267,3.580,,,Y,20101209,222534,1.00
8C139046678C0ED2,S,641461PD4,NEVADA ST REF-NATURAL RES-SER D,20101221,5.000,20190601,Y,,20101209,110000,20101221,1MM+,110.267,3.580,,,Y,20101209,222534,1.00
E6C70366F4685B39,D,033161WR7,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20190801,,,20101209,110021,20101214,50000.00,110.310,,,,,20101209,222534,1.00
C8FFA28B1E350012,S,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,Y,,20101209,110000,20101221,1MM+,109.279,3.820,,,Y,20101209,222534,1.00
956F7A36C5DF3B02,S,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,Y,,20101209,110000,20101221,1MM+,109.279,3.820,,,Y,20101209,222534,1.00
898581C18F49B9B6,S,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20101209,110317,20101214,50000.00,104.900,2.912,,,,20101209,222534,1.00
C202471DBB8FCD75,S,641461NP9,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20200601,Y,,20101209,110000,20101221,465000.00,109.279,3.820,,,Y,20101209,222534,1.00
1F84EBFBC42E35F5,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,Y,,20101209,110000,20101221,1MM+,105.346,3.820,,,Y,20101209,222534,1.00
388464D52B134B01,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,Y,,20101209,110000,20101221,340000.00,105.346,3.820,,,Y,20101209,222534,1.00
AEDE66196906751B,S,641461NQ7,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20210601,Y,,20101209,110000,20101221,1MM+,107.148,4.080,,,Y,20101209,222534,1.00
487B6EE8BD043F07,S,641461NR5,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20220601,Y,,20101209,110000,20101221,1MM+,105.622,4.270,,,Y,20101209,222534,1.00
6A495CE28D545B5D,S,641461NS3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20230601,Y,,20101209,110000,20101221,1MM+,104.514,4.410,,,Y,20101209,222534,1.00
86E78B4C837DA45C,S,641461NT1,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20240601,Y,,20101209,110000,20101221,1MM+,103.420,4.550,,,Y,20101209,222534,1.00
386CE7317FE88F10,S,641461NT1,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20240601,Y,,20101209,110000,20101221,125000.00,103.420,4.550,,,Y,20101209,222534,1.00
FBC3E534543F9B3E,S,641461NU8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20250601,Y,,20101209,110000,20101221,1MM+,102.417,4.680,,,Y,20101209,222534,1.00
35D33FD2DE7243CE,S,641461NU8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20250601,Y,,20101209,110000,20101221,485000.00,102.417,4.680,,,Y,20101209,222534,1.00
01DFC5F78A8C2FE8,P,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20101209,110309,20101214,140000.00,98.974,3.857,,,,20101209,222534,1.00
696DC52929A98153,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101209,110310,20101214,10000.00,99.484,4.538,,,,20101209,222534,1.00
699355A8D772E973,S,641461NV6,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20260601,Y,,20101209,110000,20101221,1MM+,101.501,4.800,,,Y,20101209,222534,1.00
7EC4906A81996154,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,Y,,20101209,110000,20101221,1MM+,100.745,4.900,,,Y,20101209,222534,1.00
532D539C573EB347,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,Y,,20101209,110000,20101221,300000.00,100.745,4.900,,,Y,20101209,222534,1.00
9252F448C9BE0A0D,S,641461NX2,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20280601,Y,,20101209,110000,20101221,1MM+,100.000,5.000,,,Y,20101209,222534,1.00
29DB81DA62AE5E36,S,641461NY0,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20290601,Y,,20101209,110000,20101221,500000.00,98.810,5.100,,,Y,20101209,222534,1.00
FCACB418BE4506D4,S,641461NY0,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20290601,Y,,20101209,110000,20101221,50000.00,98.810,5.100,,,Y,20101209,222534,1.00
55EAD84B221AA32F,S,641461NY0,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20290601,Y,,20101209,110000,20101221,1000000.00,98.810,5.100,,,Y,20101209,222534,1.00
EB3C8F8913A18791,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101209,110300,20101214,10000.00,101.836,5.252,,,,20101209,222534,1.00
767FBB4450E84050,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,110328,20101216,10000.00,101.250,6.589,,,,20101209,222534,1.00
35052AC218B58B62,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101209,110307,20101214,25000.00,114.671,3.228,,,,20101209,222534,1.00
C16B8BAADA5D4799,S,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20101209,105344,20101214,25000.00,99.988,6.001,,,,20101209,222534,1.00
3158B34C3518223F,S,34511DBW1,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.500,20161201,,,20101209,110316,20101214,25000.00,101.787,2.179,,,,20101209,222534,1.00
F08A7644858FFF0F,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,110100,20101214,100000.00,104.706,,S,,,20101209,222534,1.00
3D3C868DD38F5ECD,P,514349BF5,LANCASTER PA INDL DEV AUTH REV VAR/FIXED TAXABLE DAVCO PJ-B,20021231,,20230115,,,20101209,104321,20101216,490000.00,100.000,,,,,20101209,222534,1.00
8A8716ED24463794,S,812254JT8,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.000,20231001,Y,,20101209,110329,20101222,140000.00,99.008,4.100,,,,20101209,222534,1.00
2B4CF807B58C64DE,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101209,110307,20101214,25000.00,114.571,,,,,20101209,222534,1.00
A9D6CEBCD3095EC9,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101209,110300,20101214,25000.00,103.480,4.122,,,,20101209,222534,1.00
FDD8E704F9CFC2AE,P,914722NR0,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.500,20150101,,,20101209,110316,20101210,5000.00,104.018,1.596,,,,20101209,222534,1.00
B44E2642ED539EFD,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101209,110323,20101214,445000.00,103.625,0.000,,,,20101209,222534,1.00
1CFFDC177AD41233,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101209,110330,20101214,10000.00,99.433,4.540,,,,20101209,222534,1.00
1C405E62DD5CE2CF,S,955550DB1,WEST READING PA ,20030601,4.000,20201001,,,20101209,110331,20101214,10000.00,98.620,4.172,,,,20101209,222534,1.00
AAA8A64BECEAEDBE,S,52252RAQ9,LEBANON IND PUB BLDG CORP MUN BLDG PROJ,20031203,3.300,20120715,,,20101209,110304,20101214,30000.00,102.974,1.397,,,,20101209,222534,1.00
1F68CD095E4FAF30,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101209,110331,20101210,50000.00,100.000,,,,,20101209,222534,1.00
D33E615986D6D5C4,S,641461NY0,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20290601,Y,,20101209,110258,20101221,675000.00,98.810,5.100,,,,20101209,222534,1.00
0D5221BF6502707E,S,753385HW6,RAPID CITY S D SALES TAX REV SER A,20070501,4.500,20131201,,,20101209,110335,20101214,200000.00,108.900,1.423,,,,20101209,222534,1.00
BDDA76697E528243,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101209,110008,20101214,65000.00,77.397,6.000,,,,20101209,222534,1.00
13965207C3DDE8E2,D,955550DB1,WEST READING PA ,20030601,4.000,20201001,,,20101209,110331,20101214,10000.00,98.620,,,,,20101209,222534,1.00
A3E0AA58BD5301A2,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20101209,110306,20101213,25000.00,107.549,3.000,,,,20101209,222534,1.00
217F8A9F536C6605,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101209,110337,20101214,30000.00,99.235,4.575,,,,20101209,222534,1.00
5A443BBE53A905DF,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,110342,20101215,50000.00,99.325,7.556,,,,20101209,222534,1.00
9997D40B9C5FE87F,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,110341,20101229,20000.00,102.498,4.672,,,,20101209,222534,1.00
FD61A224E2891EC5,S,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20101209,110313,20101214,45000.00,109.048,3.261,,,,20101209,222534,1.00
C662B503A59CF73C,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,110341,20101229,20000.00,100.497,,,,,20101209,222534,1.00
8472D3156B9C6FA2,D,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20101209,110313,20101214,45000.00,107.437,,,,,20101209,222534,1.00
BDD257CED4DE303E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110344,20101216,10000.00,102.500,7.750,,,,20101209,222534,1.00
4258FC0135FC3E72,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,110345,20101216,10000.00,100.000,3.624,,,,20101209,222534,1.00
DDC65DA27914CABA,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,110348,20101216,10000.00,100.000,5.798,,,,20101209,222534,1.00
F3C7EF3FBBFF2CD4,S,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,Y,,20101209,110345,20101215,20000.00,102.140,5.450,,,,20101209,222534,1.00
D4D4620F8ED3976E,S,380388GH5,GOFFSTOWN N H SCH DIST ,20010515,5.000,20180715,,,20101209,110346,20101214,15000.00,104.019,0.675,,,,20101209,222534,1.00
9F0A1C5FE939DCE4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,110345,20101214,50000.00,99.230,5.054,,,,20101209,222534,1.00
31F6C453A5FF83C0,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101209,110346,20101214,75000.00,59.913,5.121,,,,20101209,222534,1.00
5435973C8C3561DD,S,194623EP5,COLLEYVILLE TEX WTRWKS & SWR REF,20021115,3.700,20130101,,,20101209,110348,20101214,30000.00,103.337,0.501,,,,20101209,222534,1.00
7D81988B1D4F8646,S,546282AE4,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.000,20201001,,,20101209,110329,20101214,25000.00,102.722,4.650,,,,20101209,222534,1.00
EC2692B68614ED30,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,110345,20101214,50000.00,98.355,,,,,20101209,222534,1.00
18EF7BAF392705C4,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,,,20101209,110341,20101214,10000.00,99.069,3.001,,,,20101209,222534,1.00
F76AEF7D0B628503,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101209,110346,20101214,75000.00,59.163,,,,,20101209,222534,1.00
AD43B94E9F437741,D,194623EP5,COLLEYVILLE TEX WTRWKS & SWR REF,20021115,3.700,20130101,,,20101209,110348,20101214,30000.00,102.836,,,,,20101209,222534,1.00
4CAFA1EC540F4975,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110353,20101216,10000.00,100.000,6.873,,,,20101209,222534,1.00
02B91B252891EC98,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,110343,20101214,100000.00,99.997,5.125,,,,20101209,222534,1.00
5EF83ADCA817E270,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101209,110349,20101214,200000.00,84.210,5.672,,,,20101209,222534,1.00
67785B8786DDF987,S,40064MBD1,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SEC-A-NATL IBC,19980415,5.350,20180901,,,20101209,110352,20101215,5000.00,99.982,5.352,,,,20101209,222534,1.00
DC427882FB32D982,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101209,110254,20101214,25000.00,85.871,,,,,20101209,222534,1.00
2015AE8BD1F0703C,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101209,110255,20101214,10000.00,94.510,,,,,20101209,222534,1.00
B05BC04AF748AA06,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101209,110256,20101214,30000.00,98.100,,,,,20101209,222534,1.00
C00B7CB7AB1007C9,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101209,110253,20101214,10000.00,94.760,,,,,20101209,222534,1.00
8CDFCFF9FDB2137B,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101209,110255,20101214,30000.00,98.350,,,,,20101209,222534,1.00
E6E304446F9DCA18,D,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,Y,,20101209,110000,20101215,1MM+,99.500,,,,Y,20101209,222534,1.00
CA13399299A61EB1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,110300,20101215,50000.00,105.664,6.663,,,,20101209,222534,1.00
212A0298853C3518,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,110300,20101215,60000.00,105.006,6.712,,,,20101209,222534,1.00
661581022B9DD67A,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,110400,20101214,25000.00,101.750,4.997,,,,20101209,222534,1.00
4EAD602B8875F30D,S,891415RR4,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.450,20261201,,,20101209,110354,20101214,30000.00,104.750,5.699,,,,20101209,222534,1.00
8B937B440E46E834,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101209,110355,20101214,15000.00,89.962,5.108,,,,20101209,222534,1.00
34655601E7BFEC97,P,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101209,110300,20101214,30000.00,79.656,3.850,,,,20101209,222534,1.00
273F35822C8F7065,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20101209,110300,20101214,1000000.00,115.612,1.950,,,,20101209,222534,1.00
EED83889E108FBD2,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101209,110339,20101214,10000.00,95.125,4.850,,,,20101209,222534,1.00
3F3291F35E6CBE39,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,110353,20101214,50000.00,84.149,6.800,,,,20101209,222534,1.00
28439189BBB3AAC8,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,110400,20101214,10000.00,101.473,4.752,,,,20101209,222534,1.00
55EED3AD91E84083,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101209,110403,20101214,30000.00,52.048,4.307,,,,20101209,222534,1.00
F5B24861F73EBB9B,S,935120EY7,WARREN CNTY N Y PUB IMPT,20030715,4.000,20160715,,,20101209,110353,20101214,5000.00,104.179,2.325,,,,20101209,222534,1.00
E78A208B3A205AB6,P,67760HCF6,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20210215,,,20101209,110005,20101214,1MM+,113.320,3.900,,,,20101209,222534,1.00
97652A571D31788C,S,67760HCF6,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20210215,,,20101209,110234,20101214,1MM+,112.872,3.950,,,,20101209,222534,1.00
FFBA48138022272E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,110406,20101222,20000.00,100.000,4.999,,,,20101209,222534,1.00
FB8807D35112D573,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101209,110409,20101214,45000.00,66.646,3.901,,,,20101209,222534,1.00
ABAE273DA6517953,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101209,110410,20101214,5000.00,102.000,5.063,,,,20101209,222534,1.00
DAA8E1FA277EA82C,P,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20101209,110348,20101214,150000.00,109.708,3.488,,,,20101209,222534,1.00
ECFD0E2641D5834E,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101209,110407,20101214,20000.00,113.691,4.049,,,,20101209,222534,1.00
18273E7DFEAE4218,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101209,110406,20101214,20000.00,101.300,3.783,,,,20101209,222534,1.00
1817A8C7FDD403F9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,110251,20101216,25000.00,102.785,7.000,,,,20101209,222534,1.00
37B82A592E1D70BC,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101209,110406,20101214,50000.00,102.030,0.400,,,,20101209,222534,1.00
D8CB0B7D9CCA73C0,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101209,110406,20101214,50000.00,101.905,,,,,20101209,222534,1.00
5E3BB21FAB6589E5,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,110415,20101217,30000.00,98.805,5.083,,,,20101209,222534,1.00
069D2CE100BA894E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110416,20101216,10000.00,100.000,6.873,,,,20101209,222534,1.00
BF7CB99469934307,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101209,110411,20101214,100000.00,102.152,0.353,,,,20101209,222534,1.00
A2DFE69C1A9063B3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,110408,20101214,5000.00,100.500,4.861,,,,20101209,222534,1.00
2AEE84ED12DFD609,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101209,110358,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
D858CEB605B680DA,S,961114MD4,WESTON CONN REF-SER B,20100506,4.000,20180801,,,20101209,110100,20101214,125000.00,109.994,2.550,,,,20101209,222534,1.00
6A6977544E1D13BA,P,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101209,110154,20101214,10000.00,97.000,4.484,,,,20101209,222534,1.00
2F0B5C3A5C073287,P,282305CU3,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20200201,,,20101209,110400,20101214,40000.00,102.180,3.778,,,,20101209,222534,1.00
1AB1164230E6511A,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101209,110411,20101214,100000.00,102.152,,,,,20101209,222534,1.00
5033D15497A54B31,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,110400,20101215,75000.00,105.421,6.681,,,,20101209,222534,1.00
3A9C6ACC7E6ADE12,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110421,20101216,5000.00,100.000,6.873,,,,20101209,222534,1.00
42879CCE98225D21,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,110425,20101216,5000.00,100.000,6.748,,,,20101209,222534,1.00
49A2B0AE08CDEB0A,S,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20101209,110402,20101214,125000.00,101.894,3.776,,,,20101209,222534,1.00
08F88B663483CAF5,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101209,110418,20101214,10000.00,105.368,7.398,,,,20101209,222534,1.00
F16B58D9BAD3FCFC,P,207758BJ1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20240701,,,20101209,110418,20101214,10000.00,103.007,4.265,,,,20101209,222534,1.00
096CA301BED70135,S,812254JU5,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.125,20241001,Y,,20101209,110420,20101222,95000.00,98.701,4.250,,,,20101209,222534,1.00
D894897A916373CB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101209,105732,20101214,25000.00,78.555,,S,,,20101209,222534,1.00
9158DC19C17F0CD7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,110018,20101215,100000.00,100.500,4.915,,,,20101209,222534,1.00
1FDE558CEAFF4DA2,S,64468KBF2,NEW HAMPSHIRE ST BUSINESS FIN VAR-HUGGINS HOSP,20071115,,20421001,,,20101209,110029,20101209,1MM+,100.000,,,,,20101209,222534,1.00
BE6A0E6E6AD083D8,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101209,110417,20101214,20000.00,104.074,2.000,,,,20101209,222534,1.00
B44D06424EC5E425,P,644614NS4,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20210701,,,20101209,110326,20101214,40000.00,102.380,2.420,,,,20101209,222534,1.00
644D303EFBA31F9F,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101209,110306,20101214,25000.00,114.321,,,,,20101209,222534,1.00
A49DA641DA966E6B,P,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101209,110300,20101214,75000.00,110.363,4.613,,,,20101209,222534,1.00
5474E8872800313E,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101209,110413,20110104,25000.00,92.871,4.950,,,,20101209,222534,1.00
5F70651B6E0092E4,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101209,110303,20101214,25000.00,114.571,,,,,20101209,222534,1.00
BB6D7DF642E0121B,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101209,110308,20101214,195000.00,107.475,,,,,20101209,222534,1.00
6B123AE89AFD7568,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101209,110307,20101214,195000.00,107.500,,,,,20101209,222534,1.00
DF6385874D4652B3,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,110316,20101216,80000.00,94.241,,,,,20101209,222534,1.00
EF7A51D5FDE051D2,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101209,110400,20101214,40000.00,103.480,3.120,,,,20101209,222534,1.00
B41D3DBDE44E587A,S,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20101209,110426,20101214,50000.00,103.909,0.531,,,,20101209,222534,1.00
A1F0CAE0637A0F28,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,110428,20101220,50000.00,99.100,5.058,,,,20101209,222534,1.00
08428486C724FF8E,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101209,110421,20101214,195000.00,107.500,0.750,,,,20101209,222534,1.00
572BB53CBC19D1AB,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,110357,20101215,10000.00,100.548,7.452,,,,20101209,222534,1.00
9C301B5F176893A0,S,17240FJC5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20151201,Y,,20101209,110357,20101216,185000.00,110.006,2.350,,,,20101209,222534,1.00
FC7A4585B526D923,S,885496AJ8,THOUSAND OAKS CALIF WASTEWATER REF,20100128,3.250,20181001,,,20101209,110424,20101214,15000.00,101.723,3.000,,,,20101209,222534,1.00
17EB98763ECA476C,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20101209,110309,20101214,140000.00,99.223,,P,,,20101209,222534,1.00
4522DE6ECC5CEB93,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101209,110321,20101214,150000.00,114.150,,S,,,20101209,222534,1.00
6A1C466C241ECB81,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,110430,20101215,5000.00,102.000,5.239,,,,20101209,222534,1.00
FB032074E4D6F28A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110432,20101216,25000.00,100.000,6.873,,,,20101209,222534,1.00
A3323979F0744B16,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101209,110433,20101214,10000.00,85.112,5.593,,,,20101209,222534,1.00
CD0CBB3FE30A5D34,S,76541VCV7,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20170715,,,20101209,110400,20101214,100000.00,109.983,2.095,,,,20101209,222534,1.00
5F49BE3C0A81517A,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101209,110414,20101214,35000.00,109.144,3.277,,,,20101209,222534,1.00
E3D52E5D20345DC4,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101209,110421,20101214,10000.00,111.234,3.527,,,,20101209,222534,1.00
8F3AEF51669F4F7D,P,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20101209,110426,20101214,10000.00,99.425,3.579,,,,20101209,222534,1.00
D5B58706E8446564,S,812254JU5,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.125,20241001,Y,,20101209,110438,20101222,250000.00,98.701,4.250,,,,20101209,222534,1.00
CE065103BCF28E8A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,110427,20101214,100000.00,100.000,5.374,,,,20101209,222534,1.00
0C2E9CB0D79B9A6E,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101209,110414,20101214,35000.00,107.894,,,,,20101209,222534,1.00
C9CACE4CD7C085F1,P,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20101209,110428,20101214,10000.00,110.398,3.577,,,,20101209,222534,1.00
96E98C48432A222A,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101209,110431,20101214,10000.00,99.757,3.533,,,,20101209,222534,1.00
015BEBC8BCDE6805,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101209,110433,20101214,10000.00,110.595,3.563,,,,20101209,222534,1.00
B29BB1513CED244D,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101209,110421,20101214,10000.00,111.234,,,,,20101209,222534,1.00
DACDD6254122C97C,D,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20101209,110300,20101214,125000.00,101.544,,,,,20101209,222534,1.00
2AB050609E2CF1FA,D,13033WTY9,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20150501,,,20101209,110332,20101214,125000.00,101.594,,,,,20101209,222534,1.00
23049DCF039149FD,D,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20101209,110426,20101214,10000.00,99.425,,,,,20101209,222534,1.00
885A79E519D94210,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,110427,20101214,100000.00,98.500,,,,,20101209,222534,1.00
42BD0D5555404FAF,D,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20101209,110428,20101214,10000.00,110.398,,,,,20101209,222534,1.00
AEAA5165A397FF5D,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101209,110431,20101214,10000.00,99.757,,,,,20101209,222534,1.00
20C6391DBF1FF86B,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101209,110433,20101214,10000.00,110.595,,,,,20101209,222534,1.00
79BAD75BA041EE8B,D,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,,,20101209,110435,20101214,75000.00,103.499,,,,,20101209,222534,1.00
10A72A6EF60751B8,P,864766TT7,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20180515,,,20101209,110400,20101214,15000.00,101.324,1.567,,,,20101209,222534,1.00
8ADC1457435D2D6D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,110400,20101214,25000.00,101.750,4.997,,,,20101209,222534,1.00
6B22847A0DD0ACA6,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101209,110436,20101214,30000.00,91.700,5.025,,,,20101209,222534,1.00
81D7812B1BAEFE07,S,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101209,110300,20101214,30000.00,80.756,3.616,,,,20101209,222534,1.00
0B98373FB250C2D8,P,881626YK5,TEWKSBURY MASS ,20080315,4.750,20280315,,,20101209,110437,20101214,10000.00,99.097,4.827,,,,20101209,222534,1.00
59B7F5C27F0B9F90,S,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101209,110420,20101214,20000.00,111.600,3.423,,,,20101209,222534,1.00
10E4209432D41E72,P,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20101209,110438,20101214,25000.00,103.550,3.126,,,,20101209,222534,1.00
6D200BCC3B7A57D0,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101209,110443,20101214,10000.00,100.000,4.798,,,,20101209,222534,1.00
F2CB7FC754963677,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,110445,20101216,10000.00,100.000,5.798,,,,20101209,222534,1.00
9C37C66FC65C3E0B,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101209,110445,20101214,150000.00,108.791,2.550,,,,20101209,222534,1.00
AF6FB3203E6685EB,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,110410,20101230,10000.00,100.000,4.999,,,,20101209,222534,1.00
DBDBAA3A5C98E8C6,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101209,110351,20101214,30000.00,100.000,4.999,,,,20101209,222534,1.00
A7A1A67A3DEF0EAE,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,110000,20101221,50000.00,99.993,5.000,,,,20101209,222534,1.00
B555D313D704BC31,S,345757CJ5,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.600,20260901,,,20101209,110427,20101214,10000.00,93.604,5.200,,,,20101209,222534,1.00
5C4B1622482AE65B,D,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101209,110413,20101214,20000.00,111.500,,,,,20101209,222534,1.00
380C50E8515A3051,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,110451,20101216,20000.00,100.000,6.748,,,,20101209,222534,1.00
8DD4A7678DD57228,S,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20101209,110454,20101214,10000.00,103.850,3.001,,,,20101209,222534,1.00
5CACDF8D2AD9A4B2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,110455,20101216,5000.00,100.000,6.748,,,,20101209,222534,1.00
0B4A2BBE952B6637,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101209,110447,20101214,50000.00,111.150,5.898,,,,20101209,222534,1.00
DC05F4F6BCC65052,S,882854NM0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20150715,,,20101209,110441,20101214,150000.00,113.298,1.200,,,,20101209,222534,1.00
9BD80BE04871B500,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101209,110433,20101214,15000.00,92.634,5.658,,,,20101209,222534,1.00
4D01E693A23B34C1,S,051236AT4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.500,20141001,Y,,20101209,110300,20101221,200000.00,107.431,1.470,,,,20101209,222534,1.00
2F5A2981E91B1FB4,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,105756,20101215,100000.00,100.125,,,,,20101209,222534,1.00
0EA379E4F946AAFB,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101209,110022,20101214,975000.00,94.315,,,,,20101209,222534,1.00
D141A2C36F9C34E1,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101209,110459,20101214,25000.00,105.716,1.638,,,,20101209,222534,1.00
6136AE9AB8879F3F,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,110500,20101214,100000.00,102.000,4.735,,,,20101209,222534,1.00
A73082D3E4DE908F,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101209,110501,20101214,5000.00,102.500,4.992,,,,20101209,222534,1.00
7FFF9AF7463B1DD2,P,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101209,110400,20101214,400000.00,112.335,1.496,,,,20101209,222534,1.00
022FB714B45865E0,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101209,110400,20101214,750000.00,107.526,1.000,,,,20101209,222534,1.00
FCDCF4F92F127D65,S,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101209,110452,20101214,10000.00,100.962,2.875,,,,20101209,222534,1.00
C263D39095685811,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101209,105900,20101214,25000.00,106.740,4.419,,,,20101209,222534,1.00
E4AC004672AB373C,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101209,110444,20101214,10000.00,99.406,6.042,,,,20101209,222534,1.00
C16F38CAAA6F2A76,D,882854NM0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20150715,,,20101209,110443,20101214,150000.00,113.298,,,,,20101209,222534,1.00
DD13922CA6AC8F20,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,110249,20101214,35000.00,103.756,,,,,20101209,222534,1.00
09AE985C9C0B4AB6,P,5285047U1,LEWISTON ME ,20060615,5.000,20140115,,,20101209,110500,20101214,15000.00,106.494,2.788,,,,20101209,222534,1.00
73DF44845011DE95,S,914641K38,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.500,20130701,,,20101209,110455,20101221,10000.00,102.996,1.291,,,,20101209,222534,1.00
F4C8CEAD5228445E,S,914641K38,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.500,20130701,,,20101209,110502,20101215,20000.00,102.996,1.299,,,,20101209,222534,1.00
DE6C79E34D322868,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101209,105900,20101214,25000.00,106.900,,,,,20101209,222534,1.00
24953FC9C5F83174,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101209,110444,20101214,10000.00,97.156,,,,,20101209,222534,1.00
8B9FFCB7E58F6A2C,S,838001AG0,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,4.000,20110101,,,20101209,110438,20101214,100000.00,100.100,1.847,,,,20101209,222534,1.00
F95BDF1350D3075E,S,942833QP2,WAUKEE IOWA CMNTY SCH DIST CAP LN NTS,20060201,3.750,20130601,,,20101209,110444,20101214,50000.00,106.172,1.200,,,,20101209,222534,1.00
3644CB50757353B4,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20101209,110456,20101210,50000.00,104.181,4.223,,,,20101209,222534,1.00
DDBC39FC6E590067,S,46263RCY9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110715,,,20101209,110502,20101214,25000.00,101.860,0.812,,,,20101209,222534,1.00
294F2149655E163E,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101209,110450,20101214,10000.00,97.156,,,,,20101209,222534,1.00
D8B60010BF16F6A0,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,110211,20101214,25000.00,98.750,,,,,20101209,222534,1.00
17269F1A904BA082,D,5285047U1,LEWISTON ME ,20060615,5.000,20140115,,,20101209,110500,20101214,15000.00,107.030,,,,,20101209,222534,1.00
D6ABF071763DF840,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,110500,20101214,15000.00,97.487,5.984,,,,20101209,222534,1.00
F83C6A2FAB929F16,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,110502,20101214,25000.00,92.615,5.487,,,,20101209,222534,1.00
956EA89C5596561D,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101209,110300,20101214,15000.00,91.634,,,,,20101209,222534,1.00
9B7D97B59B2F3987,P,270416EE6,EAST ALA HEALTH CARE AUTH SER A,20080311,5.250,20360901,,,20101209,110454,20101214,40000.00,98.000,0.000,,,,20101209,222534,1.00
78D7E908076F7F72,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20101209,110457,20101214,10000.00,108.000,4.155,,,,20101209,222534,1.00
F196C972B479B940,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,110458,20101210,10000.00,97.568,5.700,,,,20101209,222534,1.00
9497CD37B960318E,P,245685GM8,DELANO MINN INDPT SCH DIST SER A,20000301,5.600,20150201,,,20101209,103817,20101210,200000.00,100.501,2.013,,,,20101209,222534,1.00
812789D61E252725,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101209,110200,20101214,50000.00,96.000,4.937,,,,20101209,222534,1.00
C4C55851CB6D0EBB,P,604129SX5,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20191101,,,20101209,110235,20101214,1MM+,116.504,2.880,,,,20101209,222534,1.00
4E16A06083B32E13,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101209,110501,20101214,15000.00,97.800,5.149,,,,20101209,222534,1.00
D1668589652F1325,S,650859QR5,NEWBURGH N Y CITY SCH DIST ,20020210,4.750,20190615,,,20101209,110508,20101214,25000.00,104.768,2.800,,,,20101209,222534,1.00
0130519FD1C34B7E,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101209,110442,20101213,5000.00,101.000,4.943,,,,20101209,222534,1.00
035A050A43A66B37,D,641461NL8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20170601,Y,,20101209,110000,20101221,1MM+,112.011,,,,,20101209,222534,1.00
A1568FA3213B5660,D,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101209,110305,20101214,75000.00,110.488,,,,,20101209,222534,1.00
FD5AB5EE22307A81,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101209,110209,20101214,15000.00,100.050,,S,,,20101209,222534,1.00
9C1166C7F92A175C,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,110511,20101214,10000.00,101.500,4.800,,,,20101209,222534,1.00
A8FB2B82402901FC,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101209,110514,20101214,30000.00,100.000,4.999,,,,20101209,222534,1.00
73064BC0DA3D8CDA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,110514,20101214,10000.00,100.000,4.999,,,,20101209,222534,1.00
5584B9E6D6194BC9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,110516,20101214,25000.00,99.355,5.045,,,,20101209,222534,1.00
B55CC8AD3D557729,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,110518,20101215,15000.00,99.836,5.010,,,,20101209,222534,1.00
B05A54ADED199278,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,110516,20101214,75000.00,99.807,5.513,,,,20101209,222534,1.00
C31DAB5C071CFBB1,S,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20101209,110519,20101214,15000.00,105.161,3.059,,,,20101209,222534,1.00
4B3FD4EAFE389F36,P,52850CCR4,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20130315,,,20101209,110514,20101214,20000.00,105.459,2.491,,,,20101209,222534,1.00
3093573D4EB5BFD7,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101209,110107,20101214,25000.00,101.799,2.354,,,,20101209,222534,1.00
C0932F4F103EF341,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,110516,20101214,25000.00,98.355,,,,,20101209,222534,1.00
E70BB21257D9199F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101209,110500,20101214,140000.00,100.000,5.000,,,,20101209,222534,1.00
F6192BF38FA1BC4E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,110522,20101216,15000.00,100.000,6.748,,,,20101209,222534,1.00
61E85533A8C75166,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101209,110519,20101214,10000.00,99.962,5.377,,,,20101209,222534,1.00
3C1C4E960A3479A1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,110521,20101214,25000.00,100.000,5.000,,,,20101209,222534,1.00
1AB29616C56C7634,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,110518,20101215,15000.00,97.961,,,,,20101209,222534,1.00
227E98B881A4C021,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101209,110306,20101222,100000.00,98.752,,,,,20101209,222534,1.00
5D3263E4183EDCCE,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,110516,20101214,75000.00,97.850,,,,,20101209,222534,1.00
D6C9A5AC6EC2C3D5,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,110500,20101216,80000.00,94.116,,,,,20101209,222534,1.00
20106F571680CAE7,D,52850CCR4,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20130315,,,20101209,110514,20101214,20000.00,105.830,,,,,20101209,222534,1.00
4EE78285A895D965,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101209,105430,20101214,65000.00,96.075,,,,,20101209,222534,1.00
74DF1635028710C3,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,110521,20101214,25000.00,98.500,,,,,20101209,222534,1.00
BDACD0BDD9D13E40,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101209,110527,20101214,5000.00,85.112,5.593,,,,20101209,222534,1.00
BF4149A7EEBB3D61,S,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20101209,110530,20101214,10000.00,103.850,3.001,,,,20101209,222534,1.00
BAB7BD406EAB25C2,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,110532,20101216,15000.00,100.000,5.798,,,,20101209,222534,1.00
64C829F38F95C623,S,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20101209,110503,20101214,15000.00,104.962,3.000,,,,20101209,222534,1.00
472899A814A83B5C,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20101209,110520,20101214,10000.00,90.066,7.138,,,,20101209,222534,1.00
399A450A3BF9C18E,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101209,110156,20101214,20000.00,80.600,3.321,,,,20101209,222534,1.00
CCE4999F297F54FA,D,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101209,110502,20101214,5000.00,107.549,,,,,20101209,222534,1.00
FAA418E9E6FD90A1,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101209,110502,20101214,5000.00,107.737,0.900,,,,20101209,222534,1.00
8B4DDE03C0499C46,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,110524,20101216,20000.00,98.000,5.178,,,,20101209,222534,1.00
6308A8A06CAE362B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101209,110251,20101214,25000.00,86.121,,,,,20101209,222534,1.00
01E44F1FC06E2C3D,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20101209,110500,20101214,10000.00,97.319,,,,,20101209,222534,1.00
2431D338CD61C006,D,59447PCP4,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.246,20190901,Y,,20101209,110000,20101215,500000.00,100.000,,,,Y,20101209,222534,1.00
6EBB424BDCF0F9EC,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,110500,20101214,10000.00,101.450,4.800,,,,20101209,222534,1.00
9C415F228A7708F9,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,110500,20101214,10000.00,102.964,4.581,,,,20101209,222534,1.00
2AC4124ED1F710EA,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101209,110500,20101214,10000.00,104.989,4.140,,,,20101209,222534,1.00
29AE1197C1F4EB04,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,110500,20101214,10000.00,101.828,4.730,,,,20101209,222534,1.00
E88ECD4C0172475A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,110500,20101214,10000.00,101.947,4.998,,,,20101209,222534,1.00
4775F26A3912819F,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,110500,20101214,10000.00,105.171,4.854,,,,20101209,222534,1.00
DF9AC89771F2E891,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101209,110537,20101214,30000.00,101.000,4.916,,,,20101209,222534,1.00
ED14AFE2BAE7E32A,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101209,110441,20101209,650000.00,100.000,0.000,,,,20101209,222534,1.00
14F692015488CE63,D,641461NU8,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20250601,Y,,20101209,110000,20101221,150000.00,102.417,,,,,20101209,222534,1.00
468BBDEEAC6FB1E8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,110446,20101214,5000.00,99.592,5.028,,,,20101209,222534,1.00
D31018B15F8403FA,P,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20101209,110534,20101214,10000.00,108.527,3.582,,,,20101209,222534,1.00
635A09469F1DE6FC,P,63165TDK8,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20191001,,,20101209,110535,20101214,200000.00,102.363,3.683,,,,20101209,222534,1.00
4F72C040195D3361,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,110526,20101214,45000.00,84.149,6.800,,,,20101209,222534,1.00
9C27BF8065BAE930,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101209,110447,20101214,50000.00,108.701,,,,,20101209,222534,1.00
9DE91A9A670B7BAC,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20101209,110534,20101214,10000.00,109.026,,,,,20101209,222534,1.00
BAD22737B775B4CF,D,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20101209,110528,20101214,25000.00,109.540,,,,,20101209,222534,1.00
A6D650143FB21945,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,110500,20101215,10000.00,105.421,6.681,,,,20101209,222534,1.00
D83323243CB45CE1,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,110539,20101222,25000.00,100.000,5.749,,,,20101209,222534,1.00
BD4C910CD9823B3E,P,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101209,110453,20101214,10000.00,100.808,2.895,,,,20101209,222534,1.00
12656065C78DE623,S,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20101209,110538,20101214,100000.00,112.901,1.626,,,,20101209,222534,1.00
26B6005743CEEB73,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101209,110545,20101214,100000.00,107.686,3.682,,,,20101209,222534,1.00
6B10EF65D1205D95,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101209,110528,20101214,10000.00,100.000,5.492,,,,20101209,222534,1.00
7872E499D11DC110,S,079491SL1,BELLINGHAM MASS REF,20100301,2.000,20150301,,,20101209,110512,20101214,50000.00,101.622,1.600,,,,20101209,222534,1.00
9D4B9468F93286A4,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101209,110520,20101214,5000.00,102.500,2.380,,,,20101209,222534,1.00
3884A3707006847E,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101209,110545,20101214,100000.00,106.436,,,,,20101209,222534,1.00
0F55DA5CF389894F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,110549,20101214,5000.00,100.800,5.144,,,,20101209,222534,1.00
232DC51AD366C22F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110545,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
90D8B7CCAF84037E,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101209,110519,20101214,100000.00,98.260,5.164,,,,20101209,222534,1.00
FEFBD1F0C102E3E4,P,60636PPQ7,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,20000401,5.500,20160701,,,20101209,110030,20101214,55000.00,100.914,-7.418,,,,20101209,222534,1.00
4C606610A8218CEE,S,655762WS7,NORFOLK NEB REC FACS,20101222,4.200,20301215,Y,,20101209,110200,20101222,100000.00,99.330,4.250,,,,20101209,222534,1.00
F28490FE9833FA54,D,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20101209,110523,20101214,15000.00,104.638,,,,,20101209,222534,1.00
CFFD116603276D9C,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,110544,20101214,50000.00,84.149,6.800,,,,20101209,222534,1.00
EFFC9B60A6B41371,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110550,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
B82523A9C8F6AD97,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101209,110543,20101214,25000.00,99.256,5.049,,,,20101209,222534,1.00
3BF8D8D083631596,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,110548,20101214,25000.00,100.401,7.514,,,,20101209,222534,1.00
FCBC943F62C8DEA5,P,491058AR4,KENTON CNTY KY PUB LIBR DIST ,20010701,4.600,20161201,,,20101209,110549,20101214,50000.00,104.057,1.382,,,,20101209,222534,1.00
5414B39D44E9BBA8,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101209,110555,20101214,25000.00,101.794,4.168,,,,20101209,222534,1.00
392576649E40010A,S,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101209,110000,20101221,145000.00,102.344,2.100,,,,20101209,222534,1.00
E8FAC5E384956E94,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101209,110421,20101213,110000.00,84.675,8.000,,,,20101209,222534,1.00
DD07F279931B10F6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,110559,20101214,30000.00,102.872,4.621,,,,20101209,222534,1.00
FB16DEE7E82DE31C,D,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101209,110555,20101214,25000.00,100.294,,,,,20101209,222534,1.00
64DED8607344ACC8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101209,110559,20101214,20000.00,92.339,5.049,,,,20101209,222534,1.00
0CDCC670F0DDDD6B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110556,20101214,10000.00,100.000,5.375,,,,20101209,222534,1.00
860BBF5841D2752B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101209,110559,20101214,45000.00,99.725,5.019,,,,20101209,222534,1.00
F33C4CD8FD37ECF2,S,542405AL9,LONG BEACH CALIF BD FIN AUTH REF-ASSMT DIST NO 90-3-SER A,20050720,5.760,20130902,,,20101209,110006,20101214,5000.00,96.490,7.200,,,,20101209,222534,1.00
9CD4F2C8AB3BEDED,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,110410,20101214,820000.00,105.245,1.501,,,,20101209,222534,1.00
38DCEA3933A547CF,S,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20101209,110506,20101214,500000.00,105.083,0.750,,,,20101209,222534,1.00
FDBEEDB87D8BDBAC,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101209,110558,20101214,70000.00,99.769,5.017,,,,20101209,222534,1.00
B644167C93CB19C6,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101209,110602,20101214,30000.00,82.866,5.793,,,,20101209,222534,1.00
4DD0CE8F60B72749,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101209,110537,20101214,5000.00,106.638,0.890,,,,20101209,222534,1.00
D6A7CC62324FB28B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,110556,20101216,20000.00,99.213,5.110,,,,20101209,222534,1.00
5FC3B32CF94FE838,S,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20101209,110300,20101214,70000.00,112.976,2.250,,,,20101209,222534,1.00
6BBEE53F1740598A,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101209,110537,20101214,5000.00,106.452,,,,,20101209,222534,1.00
950B01AD1E64C1E0,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,110556,20101216,20000.00,97.747,,,,,20101209,222534,1.00
7CA093711DCE26C1,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,110500,20101216,20000.00,97.747,,,,,20101209,222534,1.00
6F79178773EF6D8C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,110609,20101214,30000.00,98.805,5.083,,,,20101209,222534,1.00
1A94B79908FBB48E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,110610,20101216,15000.00,100.000,3.999,,,,20101209,222534,1.00
9BE8C0E24F96646F,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110613,20101216,5000.00,102.500,7.750,,,,20101209,222534,1.00
8699DDFF3468AE37,P,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20101209,110556,20101214,50000.00,106.071,4.323,,,,20101209,222534,1.00
F55E01E6033ADEF9,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,110506,20101216,30000.00,104.285,6.792,,,,20101209,222534,1.00
81018093D7D8A4D7,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,110511,20101214,20000.00,100.000,5.000,,,,20101209,222534,1.00
02DFCD72BD5514AE,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,110607,20101214,25000.00,100.000,5.000,,,,20101209,222534,1.00
154D1CE0BED5659E,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,110400,20101222,1MM+,98.552,5.116,,,Y,20101209,222534,1.00
004BFC8EB4509D85,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101209,110600,20101214,45000.00,100.800,4.684,,,,20101209,222534,1.00
6EB2C7728244AF8D,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,110346,20101214,1MM+,95.375,5.310,,,,20101209,222534,1.00
D341C7985D74FDDF,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101209,110347,20101216,1MM+,95.741,5.290,,,,20101209,222534,1.00
CF105AEEFFD25C78,P,78607PAZ0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.750,20191101,,,20101209,110600,20101214,50000.00,104.150,4.185,,,,20101209,222534,1.00
443E5662EAE84A1F,S,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,105440,20101214,25000.00,97.640,4.452,,,,20101209,222534,1.00
B8513997BFFF53B2,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101209,110614,20101214,30000.00,100.325,4.441,,,,20101209,222534,1.00
03AF9F410D9E5319,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,110618,20101216,30000.00,104.250,6.066,,,,20101209,222534,1.00
31D9B7CB3DA77534,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101209,110607,20101214,40000.00,86.294,5.489,,,,20101209,222534,1.00
6A41BF30AD1BE837,D,679200V44,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.000,20191001,,,20101209,110453,20101214,10000.00,100.807,,,,,20101209,222534,1.00
E8D691DC13986BE2,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,110628,20101216,5000.00,100.000,5.798,,,,20101209,222534,1.00
2062D37507DBAE3A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,110618,20101214,30000.00,97.000,6.029,,,,20101209,222534,1.00
522037789AF463AD,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,110552,20101216,50000.00,98.758,4.140,,,,20101209,222534,1.00
8B9661CD907BE74D,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101209,110606,20101214,5000.00,107.876,1.153,,,,20101209,222534,1.00
22B77CE261CE576C,P,64985MY26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20110415,,,20101209,110230,20101214,25000.00,99.945,4.632,,,,20101209,222534,1.00
D0D394C5C46BBD20,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101209,110600,20101214,70000.00,97.569,,,,,20101209,222534,1.00
C1144F949A61647C,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,110607,20101214,25000.00,99.000,,,,,20101209,222534,1.00
6FB856F171B9B68A,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101209,110600,20101214,300000.00,108.478,1.096,,,,20101209,222534,1.00
AE42B6188EB759E5,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101209,110624,20101214,150000.00,108.667,1.030,,,,20101209,222534,1.00
0FA94DA25C05699F,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101209,110544,20101214,55000.00,113.519,3.550,,,,20101209,222534,1.00
91CFB178D75B84D6,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,110625,20101216,35000.00,99.547,5.063,,,,20101209,222534,1.00
09AA580C1BC102ED,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101209,110626,20101214,130000.00,106.919,1.418,,,,20101209,222534,1.00
0C7CF3FBED0FB34A,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,,,20101209,110622,20101214,5000.00,99.997,5.000,,,,20101209,222534,1.00
0CD03C3D68EEB44F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,110632,20101214,10000.00,103.750,4.735,,,,20101209,222534,1.00
3C2E06FE7A27B5CD,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101209,110634,20101214,30000.00,107.000,4.101,,,,20101209,222534,1.00
B20D13A524B67FC0,S,965084JN7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20130501,Y,,20101209,110600,20101221,110000.00,100.992,1.570,,,,20101209,222534,1.00
88EC6F9CC24A0A02,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,110636,20101214,5000.00,100.836,4.884,,,,20101209,222534,1.00
5A931320A128879A,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101209,110635,20101214,5000.00,95.400,5.045,,,,20101209,222534,1.00
77B0DCE2A4E4C72A,S,774698AL8,ROCKY MOUNTAIN FIRE PROTN ,20091217,3.500,20201201,,,20101209,110634,20101214,15000.00,100.382,3.450,,,,20101209,222534,1.00
623F8E5067C2FAC1,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101209,110618,20101209,900000.00,100.000,0.000,,,,20101209,222534,1.00
5EDE8AB17DCBC9B3,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101209,110619,20101214,100000.00,100.719,4.997,,,,20101209,222534,1.00
C3D7453CDD3E677F,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101209,110625,20101214,10000.00,110.443,2.512,,,,20101209,222534,1.00
1C0387F02A05933E,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101209,110625,20101214,35000.00,85.351,3.163,,,,20101209,222534,1.00
68B2B8E26C65089B,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101209,110630,20101214,40000.00,102.255,0.860,,,,20101209,222534,1.00
7F8B0B2739A54C4C,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101209,110638,20101214,45000.00,102.618,1.592,,,,20101209,222534,1.00
E4475A5CDB503334,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101209,110639,20101214,45000.00,102.742,1.331,,,,20101209,222534,1.00
481728DD48EFDC8A,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,110633,20101220,20000.00,98.622,5.100,,,,20101209,222534,1.00
AF71E8F42769D7ED,D,952347TL6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20120801,,,20101209,110507,20101214,250000.00,106.444,,,,,20101209,222534,1.00
67012D6363A9D648,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101209,110510,20101214,30000.00,101.842,,,,,20101209,222534,1.00
1B7691269381143A,D,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20101209,110320,20101214,150000.00,110.000,,S,,,20101209,222534,1.00
CEB9435CB4F25CE6,D,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20101209,110349,20101214,150000.00,109.875,,P,,,20101209,222534,1.00
FAA2BA5AF1AF3996,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,110334,20101215,300000.00,100.000,,,,,20101209,222534,1.00
492FE59FE6A1FC38,D,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20101209,110614,20101214,30000.00,98.450,,,,,20101209,222534,1.00
ECBCEC7AD9E566EA,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,110618,20101216,30000.00,102.375,,,,,20101209,222534,1.00
59CBF89A4D466BE7,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,110300,20101222,500000.00,98.750,,,,Y,20101209,222534,1.00
9CBB6ECBB4B1BE37,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,110317,20101216,1000000.00,107.793,,S,,,20101209,222534,1.00
6BB4AB8882E12109,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,110554,20101216,50000.00,98.758,,,,,20101209,222534,1.00
0DE58936BB55E9F1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,110500,20101214,25000.00,92.415,,,,,20101209,222534,1.00
7784367AE5CA24C8,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101209,110606,20101214,5000.00,107.687,,,,,20101209,222534,1.00
22A1C1555254CEDC,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101209,110625,20101214,150000.00,108.660,,,,,20101209,222534,1.00
A2468ADAF435EFB3,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,110600,20101216,35000.00,97.746,,,,,20101209,222534,1.00
DED1718CA01D9794,D,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20101209,110526,20101214,100000.00,112.801,,,,,20101209,222534,1.00
0D77952F9D9134B4,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101209,110552,20101214,30000.00,94.809,,,,,20101209,222534,1.00
4289072B6963319A,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101209,110626,20101214,130000.00,106.387,,,,,20101209,222534,1.00
B8C17BB2049689FD,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101209,110000,20101215,1MM+,99.500,,,,Y,20101209,222534,1.00
C974F0C5E71DA2C1,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101209,105957,20101214,150000.00,114.050,,P,,,20101209,222534,1.00
BF9DECE451CA1D07,S,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20101209,110600,20101214,20000.00,90.161,6.251,,,,20101209,222534,1.00
895A3A31FE38407D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,110600,20101214,50000.00,101.825,4.730,,,,20101209,222534,1.00
A97B7F1C73EE90BD,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101209,110641,20101214,20000.00,106.536,3.959,,,,20101209,222534,1.00
DC760FC71A7BA3B6,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20101209,110300,20101214,1000000.00,109.732,3.520,,,,20101209,222534,1.00
A41051518B2DC0B7,S,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101209,110629,20101214,100000.00,107.910,1.530,,,,20101209,222534,1.00
F2B0BB39CF1DBA74,S,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20101209,110646,20101214,10000.00,99.980,5.001,,,,20101209,222534,1.00
E68D4B23FE287785,D,965084JN7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20130501,Y,,20101209,105820,20101221,110000.00,100.992,,,,,20101209,222534,1.00
A648AC702D02C7F3,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101209,110638,20101214,45000.00,102.618,,,,,20101209,222534,1.00
12981A317D86FF46,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20101209,110639,20101214,45000.00,102.617,,,,,20101209,222534,1.00
B93F04CA1B916C1E,D,613579YF2,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.000,20201001,Y,,20101209,110500,20101229,125000.00,100.000,,,,,20101209,222534,1.00
D58E34435F2517B5,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101209,110505,20101214,25000.00,99.900,,,,,20101209,222534,1.00
ECAF240366A4A254,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,110645,20101216,10000.00,100.000,3.999,,,,20101209,222534,1.00
228BF0BEE512C414,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101209,110646,20101213,10000.00,89.430,5.551,,,,20101209,222534,1.00
8238AB803BA37298,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,110648,20101216,5000.00,100.000,4.999,,,,20101209,222534,1.00
712BD5758A78D683,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,110650,20101214,15000.00,102.000,6.650,,,,20101209,222534,1.00
91E172C2945CFF11,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101209,110643,20101214,40000.00,102.815,2.035,,,,20101209,222534,1.00
AB885B25CA7AD446,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101209,110643,20101214,10000.00,79.651,6.633,,,,20101209,222534,1.00
E50E087FCAEC75D0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,110649,20101214,10000.00,100.000,5.249,,,,20101209,222534,1.00
A2E27A1AED70B4C2,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,110642,20101217,20000.00,97.570,6.270,,,,20101209,222534,1.00
699D8BA9ED77E4D9,D,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101209,110643,20101214,40000.00,103.215,,,,,20101209,222534,1.00
4859D7C8AADF04D4,S,17240HFC5,CINCO SOUTHWEST TEX MUN UTIL SER A,20101201,6.000,20360901,Y,,20101209,110626,20101214,10000.00,100.000,5.998,,,,20101209,222534,1.00
FBC1D78A5CA94374,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,110604,20101214,25000.00,95.846,5.535,,,,20101209,222534,1.00
689FAB24369174D3,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101209,110656,20101214,5000.00,90.960,5.150,,,,20101209,222534,1.00
8CE343F5E2ABA2CB,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101209,110635,20101214,100000.00,34.237,6.000,,,,20101209,222534,1.00
93719CB624C5FB32,P,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20101209,110645,20101214,5000.00,101.174,4.823,,,,20101209,222534,1.00
3BF65F202EA5801E,P,924211U37,VERMONT MUN BD BK SER 2,20030715,5.000,20181201,,,20101209,110646,20101214,10000.00,103.051,3.899,,,,20101209,222534,1.00
9B625544E85DDD69,S,031627FD9,AMITYVILLE N Y PUB IMPT,20050701,4.000,20130201,,,20101209,110654,20101214,20000.00,104.898,1.650,,,,20101209,222534,1.00
BB0C213FDC3835B9,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,110657,20101214,100000.00,99.578,4.042,,,,20101209,222534,1.00
9D588563EA6A3582,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,110647,20101217,30000.00,97.570,6.270,,,,20101209,222534,1.00
0709B511778C0EB4,D,031627FD9,AMITYVILLE N Y PUB IMPT,20050701,4.000,20130201,,,20101209,110654,20101214,20000.00,104.398,,,,,20101209,222534,1.00
838F1B1705BDEBDA,S,76245EHQ0,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20140901,,,20101209,110344,20101214,5000.00,104.914,6.000,,,,20101209,222534,1.00
C847BE0083FD8ADF,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,110657,20101214,100000.00,98.278,,,,,20101209,222534,1.00
332C883C9A435B7A,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20101209,110639,20101214,100000.00,34.237,,,,,20101209,222534,1.00
E7BCF55DD7132259,D,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20101209,110500,20101214,100000.00,101.844,,,,,20101209,222534,1.00
72BEC0436FA81734,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101209,110349,20101214,150000.00,96.000,,,,,20101209,222534,1.00
5CF90A0097C59731,D,517696E89,LAS VEGAS NEV REF-SWR-SER A,20060315,4.000,20140401,,,20101209,110629,20101214,100000.00,107.910,,,,,20101209,222534,1.00
6650A4BAD027DE6F,S,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101209,110647,20101214,20000.00,99.250,4.079,,,,20101209,222534,1.00
F4A62C9D23B8138F,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,110550,20101214,100000.00,97.440,,P,,,20101209,222534,1.00
53C2F91020A6EEAE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,110700,20101214,20000.00,100.924,5.252,,,,20101209,222534,1.00
6C8FD12E646A4779,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110705,20101216,5000.00,100.000,6.873,,,,20101209,222534,1.00
F04828CEFB208FA7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,110708,20101214,20000.00,100.000,4.998,,,,20101209,222534,1.00
808A88F64ECD45EB,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101209,110658,20101210,25000.00,103.685,3.903,,,,20101209,222534,1.00
E88029F38D195025,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,110659,20101210,10000.00,97.568,5.700,,,,20101209,222534,1.00
13FD2F63F8E57B75,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,110550,20101214,100000.00,97.500,,S,,,20101209,222534,1.00
3C2B42635FC0B4E2,P,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20101209,110700,20101214,50000.00,100.456,2.189,,,,20101209,222534,1.00
4AD7DB26100AD6DF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,110700,20101214,200000.00,100.000,5.000,,,,20101209,222534,1.00
AB8D82CEA947D4F8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,110713,20101216,5000.00,100.000,4.999,,,,20101209,222534,1.00
D758694B24505ED7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,110713,20101214,20000.00,102.000,6.650,,,,20101209,222534,1.00
2A42E233A48048CA,D,34511DBW1,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.500,20161201,,,20101209,110503,20101214,25000.00,101.667,,,,,20101209,222534,1.00
DDB7F940E2EFB377,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,110715,20101223,5000.00,102.000,6.327,,,,20101209,222534,1.00
60D48A8126DE16D8,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,110708,20101214,25000.00,100.500,4.347,,,,20101209,222534,1.00
2ED043376AE7BD29,P,777391CF8,ROSELAND CALIF SCH DIST CTFS SCH FACS PROJS,20080529,5.000,20390801,,,20101209,110709,20101214,30000.00,80.289,6.530,,,,20101209,222534,1.00
C1CB579879CE2D62,S,079365XU1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20251201,,,20101209,110709,20101214,10000.00,49.071,4.815,,,,20101209,222534,1.00
26E0DD6A5A30F6E4,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101209,110713,20101214,500000.00,101.040,1.134,,,,20101209,222534,1.00
E4A5043B0D580EC4,P,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20101209,110513,20101214,155000.00,104.844,0.650,,,,20101209,222534,1.00
E494E7DD6C63CD6E,S,765820WH4,RIDGEFIELD CONN REF,20090401,4.250,20190915,,,20101209,110507,20101214,300000.00,111.924,2.710,,,,20101209,222534,1.00
86A97DC513982461,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,110706,20101214,25000.00,100.000,5.000,,,,20101209,222534,1.00
AE4F01D68F76F91D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,110707,20101214,50000.00,99.994,5.000,,,,20101209,222534,1.00
C9EE570D57C8CC59,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101209,110659,20101209,1MM+,100.000,,,,,20101209,222534,1.00
975FEC54FFDF5C40,P,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20101209,110656,20101214,20000.00,88.584,5.359,,,,20101209,222534,1.00
12FA30420A1ED636,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101209,110421,20101213,140000.00,84.475,8.021,,,,20101209,222534,1.00
CBB05DE662C6A0FB,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,110706,20101214,25000.00,99.000,,,,,20101209,222534,1.00
968E214BC5EEAA9D,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,110700,20101214,10000.00,101.950,4.592,,,,20101209,222534,1.00
E58247763D62D6A7,P,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20101209,110713,20101214,50000.00,99.901,4.136,,,,20101209,222534,1.00
D01CF7F8EED87A5F,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101209,110707,20101214,10000.00,96.825,4.471,,,,20101209,222534,1.00
5A7754E531C9BF83,P,967244GR9,WICHITA KANS SER 796,20090201,2.500,20140901,,,20101209,110720,20101214,45000.00,102.131,1.903,,,,20101209,222534,1.00
6C83E46086562C10,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,110707,20101214,50000.00,98.119,,,,,20101209,222534,1.00
0D10C99E723E9980,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101209,105559,20101214,250000.00,102.813,,,,,20101209,222534,1.00
92B67C54E33F74E7,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,110720,20110112,15000.00,100.019,4.747,,,,20101209,222534,1.00
EE87494C214E73D4,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101209,110617,20101214,55000.00,92.700,,,,,20101209,222534,1.00
601E8B0CECE5A3A6,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101209,110612,20101214,55000.00,92.825,,,,,20101209,222534,1.00
7A0431A565725796,D,051236AT4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.500,20141001,Y,,20101209,110642,20101221,200000.00,107.181,,,,,20101209,222534,1.00
2C0A443D1F714F0A,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,110720,20110112,15000.00,98.519,,,,,20101209,222534,1.00
D6FB8E8290CF6DC0,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101209,110700,20101214,50000.00,101.850,4.494,,,,20101209,222534,1.00
41FB632EA7C648D4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,110719,20101214,10000.00,89.370,6.048,,,,20101209,222534,1.00
60A1A68ABBD4C101,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101209,110720,20101214,10000.00,100.750,4.590,,,,20101209,222534,1.00
62003BACDB0EC407,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,110720,20101215,25000.00,102.500,6.528,,,,20101209,222534,1.00
E34FBE4F96B1D2E4,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,110723,20101214,10000.00,100.800,5.144,,,,20101209,222534,1.00
93CEB9A5CEB3681D,D,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20101209,110500,20101214,100000.00,113.477,,,,,20101209,222534,1.00
A637D6E7C5EBDE2D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,110709,20101214,25000.00,101.164,3.500,,,,20101209,222534,1.00
EF83BC19EC1AEAA3,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,110245,20101214,100000.00,103.042,-36.476,,,,20101209,222534,1.00
E86D2FDFF6473A83,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101209,110658,20101214,75000.00,111.193,3.450,,,,20101209,222534,1.00
1C5C95A14E4672CE,D,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,110303,20101214,225000.00,102.792,,,,,20101209,222534,1.00
FC8C641EF0DF7BBC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,110726,20101214,30000.00,102.622,5.665,,,,20101209,222534,1.00
31068F858EE8FE17,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110728,20101216,5000.00,102.500,7.750,,,,20101209,222534,1.00
40F49AAF5FD28A29,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101209,110731,20101214,15000.00,93.000,4.601,,,,20101209,222534,1.00
9EC92CFEC6737FCC,S,914729MJ4,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20130415,,,20101209,110629,20101214,25000.00,108.605,1.250,,,,20101209,222534,1.00
673E567757AACA78,D,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101209,110643,20101214,40000.00,103.311,,,,,20101209,222534,1.00
916592984894DBEF,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,110736,20101216,5000.00,100.000,6.873,,,,20101209,222534,1.00
1E403340C721058E,P,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20101209,110729,20101214,110000.00,88.240,5.036,,,,20101209,222534,1.00
03235E7C10912CDF,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101209,110731,20101213,50000.00,100.127,2.161,,,,20101209,222534,1.00
2A778E5B0D570830,S,677519P61,OHIO ST COMMON SCHS-SER A,20040413,5.000,20130615,,,20101209,110732,20101214,100000.00,109.471,1.150,,,,20101209,222534,1.00
F4DF18D3D225C249,S,812728LH4,SEATTLE WASH WTR SYS REV ,20041025,5.000,20340901,,,20101209,110733,20101209,20000.00,102.815,4.175,,,,20101209,222534,1.00
FCC9ECEA7D4DCA2C,S,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101209,110730,20101214,10000.00,99.310,5.041,,,,20101209,222534,1.00
11FB6363A73D9E6B,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101209,110734,20101216,25000.00,99.770,3.525,,,,20101209,222534,1.00
E2882E11A0CCFB07,S,120280PP1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.000,20160301,,,20101209,110718,20101214,75000.00,106.279,2.700,,,,20101209,222534,1.00
86E5DB568FFD8405,D,641461NS3,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20230601,Y,,20101209,110000,20101221,150000.00,104.514,,,,,20101209,222534,1.00
C937018AA3DB7C6A,D,641461NY0,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20290601,Y,,20101209,110000,20101221,825000.00,98.810,,,,,20101209,222534,1.00
8F9C1C56E70E5761,D,977092LA1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20190601,,,20101209,110653,20101214,100000.00,106.130,,,,,20101209,222534,1.00
018E83E27ABFA7D1,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,110651,20110106,25000.00,96.489,,,,,20101209,222534,1.00
2C0ED538B9E1BFBF,D,649905YS9,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20100429,5.000,20490701,,,20101209,110730,20101214,10000.00,97.435,,,,,20101209,222534,1.00
AC52F7BBA04F5DD1,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101209,110734,20101216,25000.00,98.395,,,,,20101209,222534,1.00
92041EC3CDFAD993,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,110737,20101214,50000.00,99.644,5.273,,,,20101209,222534,1.00
D7D0DB543011EB4A,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20101209,110737,20101214,100000.00,114.614,3.060,,,,20101209,222534,1.00
3DE10D3D3F029D40,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101209,110718,20101214,10000.00,85.380,5.591,,,,20101209,222534,1.00
EC31B3BD3136FDFE,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101209,110725,20101214,10000.00,34.290,5.001,,,,20101209,222534,1.00
21666A3D4D19529E,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101209,110657,20101214,10000.00,85.280,,,,,20101209,222534,1.00
AE53EF6CE23E8A2D,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101209,110232,20101214,1MM+,96.767,6.868,,,,20101209,222534,1.00
464D8E410AD3279D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,110700,20101214,20000.00,100.000,5.249,,,,20101209,222534,1.00
C83DFA434FE6ECD6,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101209,110746,20101214,10000.00,102.507,6.949,,,,20101209,222534,1.00
0E3C21789AE1A049,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,110736,20101227,5000.00,99.997,5.000,,,,20101209,222534,1.00
6B386577AF4EF2B3,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101209,110743,20101214,20000.00,99.988,4.376,,,,20101209,222534,1.00
C9B61ABCB4C7B39C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,110743,20101214,10000.00,102.668,7.314,,,,20101209,222534,1.00
2234986C7FBB930F,D,262885JY3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.742,20231201,Y,,20101209,110500,20101228,1MM+,100.000,,,,,20101209,222534,1.00
6300D8FA50C3EADF,D,051236AU1,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20151001,Y,,20101209,110713,20101221,100000.00,110.162,,,,,20101209,222534,1.00
A8D6F2953082F739,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,110700,20101214,50000.00,100.750,5.140,,,,20101209,222534,1.00
42FB20514F90B04C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,110742,20101215,20000.00,101.987,7.333,,,,20101209,222534,1.00
AFDF62F14EAF49A9,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20101209,110747,20101214,15000.00,75.255,6.534,,,,20101209,222534,1.00
4FCD3EBADEC5DFD1,S,3588026P6,FRISCO TEX INDPT SCH DIST REF,20090401,4.375,20230815,,,20101209,110747,20101214,25000.00,103.528,3.891,,,,20101209,222534,1.00
8220E807A1CC0FCE,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,110748,20101215,1MM+,102.442,6.908,,,,20101209,222534,1.00
4A6BA40821434F97,S,812254JP6,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,3.400,20191001,Y,,20101209,110000,20101222,100000.00,100.000,3.399,,,Y,20101209,222534,1.00
64F1CC8F44710597,S,018105Y91,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20180215,,,20101209,110755,20101214,25000.00,110.420,1.614,,,,20101209,222534,1.00
B81D6F2364F3FB6D,D,3588026P6,FRISCO TEX INDPT SCH DIST REF,20090401,4.375,20230815,,,20101209,110747,20101214,25000.00,101.653,,,,,20101209,222534,1.00
DC50166156F03016,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,110744,20101213,50000.00,50.449,5.800,,,,20101209,222534,1.00
A07A42783C8A4725,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110757,20101216,20000.00,102.500,7.750,,,,20101209,222534,1.00
4FAD9529F6687F24,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,110759,20101214,5000.00,100.400,4.447,,,,20101209,222534,1.00
F0BDADBEA6E793D9,S,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20101209,110731,20101214,10000.00,108.158,1.997,,,,20101209,222534,1.00
4029587E45532FB1,S,59469CNY5,MICHIGAN ST STRATEGIC FD LTD VAR-APOLLO PLATING INC PROJ ,19961219,,20211201,,,20101209,110415,20101209,15000.00,100.000,,,,,20101209,222534,1.00
3B8642EB3748ABD3,S,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101209,110745,20101214,75000.00,54.515,6.517,,,,20101209,222534,1.00
034A5BB5C140EC07,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20101209,110759,20101214,10000.00,97.393,4.750,,,,20101209,222534,1.00
EF0D9DAC9443D942,S,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101209,110700,20101214,100000.00,108.207,1.120,,,,20101209,222534,1.00
020947378DFE9E92,D,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101209,110635,20101214,150000.00,99.486,,S,,,20101209,222534,1.00
1ED21E745EA44064,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,110808,20101222,10000.00,101.500,4.667,,,,20101209,222534,1.00
98390FA4BA238636,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101209,110732,20101214,100000.00,111.878,1.470,,,,20101209,222534,1.00
463C2F4A0074256D,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,110804,20101214,25000.00,104.617,4.610,,,,20101209,222534,1.00
2B35499328CE8A8F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,110800,20101214,20000.00,99.252,5.066,,,,20101209,222534,1.00
895363A793C892ED,D,952347TL6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20120801,,,20101209,110505,20101214,250000.00,106.494,,,,,20101209,222534,1.00
0FBA23ACF19CBEDB,D,797646JV9,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20140615,,,20101209,110300,20101214,150000.00,109.139,,,,,20101209,222534,1.00
3E17ABE8BBAAB624,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101209,110707,20101214,500000.00,101.011,,,,,20101209,222534,1.00
1DA681872625A8B4,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,110804,20101214,25000.00,103.582,,,,,20101209,222534,1.00
37363D6A27805311,S,270195CA6,EARLHAM IOWA CMNTY SCH DIST REF,20110101,,20130501,Y,,20101209,105838,20110105,210000.00,100.000,1.000,,,,20101209,222534,1.00
E16C04B7E25F6C8D,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101209,110811,20101214,10000.00,101.490,4.251,,,,20101209,222534,1.00
81F0A6C95A562C70,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,110812,20101214,10000.00,101.000,4.806,,,,20101209,222534,1.00
BCC18E40BD01E6B6,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101209,110808,20101214,10000.00,100.875,4.838,,,,20101209,222534,1.00
CF66940A6A86A868,S,59333HBQ8,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20191001,,,20101209,110758,20101213,50000.00,66.744,4.648,,,,20101209,222534,1.00
0CB6E31F67B49E4B,S,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20101209,110758,20101214,25000.00,106.000,2.982,,,,20101209,222534,1.00
6441EAF9F81F0B3F,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101209,110801,20101214,10000.00,96.825,4.471,,,,20101209,222534,1.00
CE702947584519A6,S,167485MD0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20190101,,,20101209,110806,20101214,10000.00,101.338,0.958,,,,20101209,222534,1.00
F3DD3CBA3B0458D3,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101209,110309,20101214,200000.00,86.760,,,,,20101209,222534,1.00
E50B2CDF8B76AAD9,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101209,110809,20101214,70000.00,103.956,1.458,,,,20101209,222534,1.00
F2DB6A13095DD4E1,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,110731,20101214,10000.00,96.346,5.500,,,,20101209,222534,1.00
0F63602ACAD7FCB2,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101209,110809,20101214,10000.00,111.965,3.870,,,,20101209,222534,1.00
1467DDB3641EB1F3,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101209,110444,20101214,200000.00,86.891,,,,,20101209,222534,1.00
531D3290218427AF,D,167485MD0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20190101,,,20101209,110801,20101214,10000.00,101.238,,,,,20101209,222534,1.00
1B9AF118F01DD34D,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101209,110000,20101228,1MM+,100.000,,,,,20101209,222534,1.00
7DCDB5B421CEF329,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101209,110809,20101214,10000.00,110.965,,,,,20101209,222534,1.00
7C7E13385D5EF1F0,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101209,110707,20101214,100000.00,111.828,,,,,20101209,222534,1.00
B6E29C1B264B1E98,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101209,110703,20101214,500000.00,101.020,,,,,20101209,222534,1.00
29E5F88CC2B49693,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101209,110506,20101214,50000.00,96.000,,,,,20101209,222534,1.00
C5DAA4E7335BC642,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101209,110808,20101214,10000.00,100.375,,,,,20101209,222534,1.00
023B98F77D6A25E0,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,110817,20101216,5000.00,100.000,5.798,,,,20101209,222534,1.00
95E52A4B818A32EE,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,110820,20101216,25000.00,100.000,5.798,,,,20101209,222534,1.00
017963949D0430E7,P,961301TQ1,WESTPORT CONN ,20060615,4.000,20210715,,,20101209,110809,20101214,50000.00,100.301,3.908,,,,20101209,222534,1.00
C0074C6652EE1BE8,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101209,110801,20101214,25000.00,85.657,3.197,,,,20101209,222534,1.00
9D16B6FD16AA7363,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,105650,20101222,350000.00,99.250,,S,,,20101209,222534,1.00
05D50F80AD835DD7,P,598784EF9,MILAN MICH CAP IMPT SWR,20050601,4.000,20200601,,,20101209,110757,20101214,20000.00,85.561,6.024,,,,20101209,222534,1.00
A01BBFFF4FA098EE,S,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101209,110758,20101215,15000.00,101.500,6.002,,,,20101209,222534,1.00
A716082D28D651C7,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20101209,110816,20101214,10000.00,97.393,4.750,,,,20101209,222534,1.00
2ED54EC84AE6DACE,P,844559JD7,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.100,20141001,,,20101209,110710,20101214,50000.00,101.800,2.430,,,,20101209,222534,1.00
4B5DAE4D6DD81FA3,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101209,110312,20101214,25000.00,99.875,5.261,,,,20101209,222534,1.00
827AAD183987144C,D,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,Y,,20101209,110736,20101221,300000.00,107.493,,,,,20101209,222534,1.00
CDBAA84351F6AB3E,P,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101209,110359,20101214,25000.00,103.127,2.324,,,,20101209,222534,1.00
79B65BF91B0883B9,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,110751,20101214,25000.00,103.582,,,,,20101209,222534,1.00
CC893C58DF54BED1,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101209,110804,20101214,400000.00,112.166,1.010,,,,20101209,222534,1.00
0D8C8D365CC4E42D,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20101209,110500,20101214,10000.00,89.955,,,,,20101209,222534,1.00
A121C31D5C3B63BC,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101209,110800,20101214,470000.00,103.725,4.130,,,,20101209,222534,1.00
89608F42528F067C,S,262885KG0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,3.205,20151201,Y,,20101209,110000,20101228,470000.00,100.000,3.205,,,Y,20101209,222534,1.00
31A340E173F5FCA8,S,031627FD9,AMITYVILLE N Y PUB IMPT,20050701,4.000,20130201,,,20101209,110823,20101214,20000.00,104.898,1.650,,,,20101209,222534,1.00
ACEAF570230E4B94,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,110817,20101214,20000.00,103.563,4.400,,,,20101209,222534,1.00
40355A5EB7BD1403,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101209,110822,20101214,10000.00,31.289,6.700,,,,20101209,222534,1.00
25EBEEF15D03EB2D,S,051236AU1,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20151001,Y,,20101209,110600,20101221,100000.00,110.428,1.717,,,,20101209,222535,1.00
892DB9F353595608,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101209,110600,20101214,50000.00,97.350,5.200,,,,20101209,222535,1.00
EA5C6208E114B4D2,D,031627FD9,AMITYVILLE N Y PUB IMPT,20050701,4.000,20130201,,,20101209,110823,20101214,20000.00,104.398,,,,,20101209,222535,1.00
1DB51D2D262E2006,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,110817,20101214,20000.00,101.562,,,,,20101209,222535,1.00
93E3FC6AFB2E636C,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,110800,20101214,15000.00,98.208,5.663,,,,20101209,222535,1.00
81FC93C133A9A0FC,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101209,110817,20101209,700000.00,100.000,0.000,,,,20101209,222535,1.00
0337C5CFCF40AEF2,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101209,110820,20101214,25000.00,112.520,3.190,,,,20101209,222535,1.00
8D769515C3FAE6CD,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101209,110831,20101213,25000.00,102.000,4.658,,,,20101209,222535,1.00
A6EBFF3F7ABA112F,S,594698EP3,MICHIGAN ST STRATEGIC FD LTD VAR-FULL SPECTRUM SOLUTIONS,20080605,,20380601,,,20101209,110235,20101209,75000.00,100.000,,,,,20101209,222535,1.00
3B0B11B9451793F4,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101209,110152,20101210,1000000.00,100.000,5.750,,,,20101209,222535,1.00
5AD70EE14531D248,D,018105Y91,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20180215,,,20101209,110759,20101214,25000.00,109.327,,,,,20101209,222535,1.00
E1EA21C2A22955C3,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101209,110706,20101213,30000.00,84.675,8.000,,,,20101209,222535,1.00
4459BFEEAD6E2FE0,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101209,110700,20101213,25000.00,99.000,5.579,,,,20101209,222535,1.00
0E84874570732654,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,110831,20101214,10000.00,101.500,4.225,,,,20101209,222535,1.00
9574CDD586CDE952,D,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101209,110812,20101214,50000.00,101.491,,,,,20101209,222535,1.00
B2D357A937A97ADB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,110831,20101214,20000.00,98.805,5.083,,,,20101209,222535,1.00
BEA1F73C4A0F9D09,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101209,110833,20101214,20000.00,102.000,5.247,,,,20101209,222535,1.00
32C9FE8341267C5B,D,8526317A2,STAMFORD CONN ,20060215,4.125,20220215,,,20101209,110713,20101214,50000.00,100.101,,,,,20101209,222535,1.00
53ACC63E55BD4946,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101209,110839,20101221,30000.00,101.375,4.780,,,,20101209,222535,1.00
FB073F3FA7AAC309,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,110839,20101221,30000.00,101.500,5.024,,,,20101209,222535,1.00
57766E30D2170CDA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,110821,20101214,10000.00,98.739,5.100,,,,20101209,222535,1.00
9C5E2D7A4EAECC44,S,791740YH0,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.500,20370201,Y,,20101209,110600,20110104,20000.00,100.000,5.499,,,,20101209,222535,1.00
F7BBA996385EB88B,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,110245,20101214,25000.00,102.892,-34.475,,,,20101209,222535,1.00
24A1256379BBF11C,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101209,110245,20101214,100000.00,103.042,-36.476,,,,20101209,222535,1.00
8B93F50FD511A465,S,180847M36,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20221101,,,20101209,110831,20101214,25000.00,103.349,4.050,,,,20101209,222535,1.00
FFC9EFA84EF9E07D,P,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101209,110440,20101214,25000.00,101.195,2.950,,,,20101209,222535,1.00
5B4B08758CB5CA12,D,180847M36,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20221101,,,20101209,110831,20101214,25000.00,102.833,,,,,20101209,222535,1.00
26A0CC5B90F4CE64,D,180847M36,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20221101,,,20101209,110831,20101214,25000.00,102.833,,,,,20101209,222535,1.00
2AFFED0FC3315EF8,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,110843,20101222,50000.00,99.850,5.009,,,,20101209,222535,1.00
7FB3ECA2915CC81E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,110846,20101214,20000.00,102.000,6.650,,,,20101209,222535,1.00
9F017DAC7C9A333C,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101209,110837,20101214,15000.00,105.526,4.223,,,,20101209,222535,1.00
BF026B8EB7476E8E,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,110838,20101214,30000.00,105.053,5.608,,,,20101209,222535,1.00
0A3A12AAC2FE6834,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,110600,20101214,250000.00,96.591,,P,,,20101209,222535,1.00
6B53E96DEC11BEF8,S,95308HBE0,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.250,20230901,,,20101209,110823,20101213,30000.00,101.514,6.000,,,,20101209,222535,1.00
C3820C312CB49A7D,S,779435CX2,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.000,20160801,,,20101209,110835,20101214,125000.00,103.140,2.400,,,,20101209,222535,1.00
782B884F21D1A7D1,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,110838,20101214,30000.00,103.652,,,,,20101209,222535,1.00
069F199A626A1DFE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,110800,20101214,10000.00,104.234,7.095,,,,20101209,222535,1.00
125C06B071B3223E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,110800,20101214,20000.00,100.000,5.249,,,,20101209,222535,1.00
75C9830A039B0A37,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101209,110800,20101214,15000.00,105.326,,,,,20101209,222535,1.00
F37744C5A0C6249B,P,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20101209,110731,20101214,350000.00,100.851,1.118,,,,20101209,222535,1.00
DBB13983AD2EA2AA,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101209,110824,20101214,55000.00,95.150,5.377,,,,20101209,222535,1.00
B13D124FF83B4B53,P,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20101209,110831,20101214,20000.00,101.077,3.454,,,,20101209,222535,1.00
950AF66B4A5CAFC6,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101209,110836,20101214,50000.00,91.096,5.765,,,,20101209,222535,1.00
945CED2D6D5C8919,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101209,110829,20101214,10000.00,73.537,7.344,,,,20101209,222535,1.00
64E23E362227CB14,S,718814B39,PHOENIX ARIZ REF-SER C,20091027,2.000,20140701,,,20101209,110813,20101214,100000.00,101.894,1.450,,,,20101209,222535,1.00
AC37CD520C350994,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,110851,20101223,25000.00,99.959,5.253,,,,20101209,222535,1.00
CA7C1483D0E9E3E7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,110800,20101214,400000.00,93.159,,,,,20101209,222535,1.00
594482A18E234C52,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,110536,20101216,300000.00,101.297,,,,,20101209,222535,1.00
15FA8E5033EFAD2C,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101209,110500,20101228,1000000.00,100.000,,,,,20101209,222535,1.00
E47F881C2CD4C270,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,110831,20101214,400000.00,93.159,,,,,20101209,222535,1.00
32B658CD93AEABC5,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101209,110750,20101214,20000.00,97.250,,,,,20101209,222535,1.00
D5D576EA25CFBEF2,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,110855,20101222,50000.00,99.850,5.009,,,,20101209,222535,1.00
E26C4DC40615133F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,110856,20101216,10000.00,100.000,4.999,,,,20101209,222535,1.00
C30B46AE968608CC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,110850,20101214,10000.00,100.000,5.375,,,,20101209,222535,1.00
6F6CB8CC334429C7,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20101209,110850,20101221,10000.00,90.677,6.000,,,,20101209,222535,1.00
5F353437574F3AB1,S,447870M60,HURST TEX CTFS OBLIG-WTRWKS & SWR,20090601,3.000,20140815,,,20101209,110851,20101214,15000.00,104.604,1.700,,,,20101209,222535,1.00
F54B7D9B82C6BC14,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101209,110851,20101214,60000.00,69.584,5.375,,,,20101209,222535,1.00
2A6AA80C42365E8E,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101209,110826,20101214,400000.00,112.197,1.000,,,,20101209,222535,1.00
9FBFECE7018F7B0D,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101209,110856,20110103,50000.00,112.650,3.281,,,,20101209,222535,1.00
7E43144B72230F69,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,110856,20101214,150000.00,100.000,5.000,,,,20101209,222535,1.00
3B0C75351BE4F1A5,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20101209,110856,20101214,100000.00,100.319,0.504,,,,20101209,222535,1.00
56C8C9065F513C67,D,447870M60,HURST TEX CTFS OBLIG-WTRWKS & SWR,20090601,3.000,20140815,,,20101209,110851,20101214,15000.00,103.604,,,,,20101209,222535,1.00
2BE006A7718D4CFC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110900,20101216,10000.00,102.500,7.750,,,,20101209,222535,1.00
EB40F195D4D6814D,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101209,110509,20101214,30000.00,102.092,,,,,20101209,222535,1.00
F1CD889B8FE11BFE,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,110856,20101214,150000.00,98.355,,,,,20101209,222535,1.00
BED95978E89CF6C4,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,110851,20101223,25000.00,98.759,,,,,20101209,222535,1.00
1BDDB8EB16D93C38,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,110604,20101216,300000.00,101.372,,,,,20101209,222535,1.00
940FC9F39C4D4AB3,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101209,110900,20101214,5000.00,100.025,3.995,,,,20101209,222535,1.00
2645C43CA269D771,S,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101209,110901,20101214,55000.00,102.004,0.665,,,,20101209,222535,1.00
5EDA0923AB595A2A,S,696497QF6,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20130801,,,20101209,110902,20101214,50000.00,110.075,1.103,,,,20101209,222535,1.00
6EA98E674CAF623D,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101209,110905,20101214,40000.00,103.483,1.350,,,,20101209,222535,1.00
86064365D19CE757,D,78607PAZ0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.750,20191101,,,20101209,110600,20101214,50000.00,104.150,,,,,20101209,222535,1.00
C99D9EF17092C840,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101209,110817,20101214,20000.00,83.383,5.943,,,,20101209,222535,1.00
59EDE50BDFCB801A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110904,20101216,10000.00,102.500,7.750,,,,20101209,222535,1.00
C2661CC348A9A2A6,D,210345CJ1,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20190501,,,20101209,105800,20101214,300000.00,108.813,,,,,20101209,222535,1.00
6AEF95E5A3AA86EE,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,110907,20101222,50000.00,99.850,5.009,,,,20101209,222535,1.00
77186CBC57EDC8FA,S,802072ME5,SANTA FE N MEX GROSS RCPTS REF-SER B,20081218,5.000,20110601,,,20101209,110800,20101214,50000.00,101.964,0.750,,,,20101209,222535,1.00
37F80FE47F841EDD,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101209,110802,20101214,70000.00,103.807,,,,,20101209,222535,1.00
C50AAA371AB3C377,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101209,110801,20101214,70000.00,103.905,,,,,20101209,222535,1.00
3DFE7CDD1AACF080,P,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101209,110900,20101214,5000.00,101.247,4.681,,,,20101209,222535,1.00
9DA4268C21E92699,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,110854,20101227,15000.00,99.997,5.000,,,,20101209,222535,1.00
9A4F868576FAEA7D,S,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,Y,,20101209,110000,20101215,25000.00,100.000,5.495,,,Y,20101209,222535,1.00
53D48DC98F9CF9C4,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101209,110000,20101215,25000.00,100.000,6.495,,,Y,20101209,222535,1.00
57B4B5FCD1435BAD,D,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101209,110900,20101214,5000.00,99.625,,,,,20101209,222535,1.00
F4740242B01EA3D0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101209,110000,20101215,10000.00,100.000,6.495,,,Y,20101209,222535,1.00
6815F974BE21E703,S,59447PCN9,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,4.996,20180901,Y,,20101209,110000,20101215,1MM+,100.000,4.995,,,Y,20101209,222535,1.00
1C02A0F3EB2082AC,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,,,20101209,110914,20101214,25000.00,101.321,1.033,,,,20101209,222535,1.00
09B8663EE4FB61D0,D,840659KU9,SOUTH WESTERN SCH DIST PA YORK ,20010701,4.550,20110401,,,20101209,110308,20101214,10000.00,100.374,,,,,20101209,222535,1.00
01ED0C2C8359607A,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101209,110917,20101214,25000.00,102.924,0.596,,,,20101209,222535,1.00
8712B0E6CB986A99,S,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101209,110900,20101214,50000.00,104.457,4.677,,,,20101209,222535,1.00
8F2F53600B58175D,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101209,110920,20101213,10000.00,102.820,7.175,,,,20101209,222535,1.00
BC9133A802FB91E8,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110921,20101216,15000.00,102.500,7.750,,,,20101209,222535,1.00
786D7734DFCA7991,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,110910,20101214,10000.00,100.000,5.000,,,,20101209,222535,1.00
E7389C2DF02576C0,S,464776LY7,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20130701,,,20101209,110744,20101214,100000.00,108.583,1.550,,,,20101209,222535,1.00
36F71411D82AC7C3,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,110926,20101216,10000.00,100.000,5.798,,,,20101209,222535,1.00
8006F0F30D6ADC67,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,110838,20101214,30000.00,103.652,,,,,20101209,222535,1.00
FA016CB19CC946C8,D,60412PCR9,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.250,20351001,,,20101209,110900,20101214,50000.00,101.910,,,,,20101209,222535,1.00
0F5F7530CC74F7C7,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101209,110911,20101214,50000.00,101.272,4.582,,,,20101209,222535,1.00
D4FAE4B41E985BAC,P,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101209,110908,20101214,45000.00,95.000,5.759,,,,20101209,222535,1.00
A2FBD509D66A53BF,S,262885JZ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.892,20241201,Y,,20101209,110000,20101228,1MM+,100.000,5.891,,,Y,20101209,222535,1.00
B92DAD4D21595865,S,262885JR8,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,3.857,20161201,Y,,20101209,110000,20101228,550000.00,100.000,3.857,,,Y,20101209,222535,1.00
A000D4DE607C482B,S,745462AH4,PULASKI CNTY KY PUB LIBR DIST ,20061115,3.750,20150201,,,20101209,110919,20101214,100000.00,104.874,2.500,,,,20101209,222535,1.00
24FD4B4B77A5CDAC,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101209,110911,20101214,50000.00,101.372,,,,,20101209,222535,1.00
30EBDA08ED62BFA9,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,110922,20101214,190000.00,90.900,7.011,,,,20101209,222535,1.00
3C87088DB779E2D7,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101209,110915,20101214,25000.00,102.824,,,,,20101209,222535,1.00
10F619D3B726944E,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101209,110916,20101214,25000.00,98.334,5.134,,,,20101209,222535,1.00
693B3E695A47755A,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20101209,110928,20101214,15000.00,102.148,0.752,,,,20101209,222535,1.00
B3A82B85957EC130,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101209,110931,20101214,10000.00,101.828,0.750,,,,20101209,222535,1.00
9BE5C32C7AE00A1F,D,215129DC8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,7.050,20300201,Y,,20101209,110802,20101213,250000.00,99.512,,,,,20101209,222535,1.00
955113F658C09E20,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101209,110920,20101214,25000.00,97.120,,,,,20101209,222535,1.00
A67C2E9F65413F06,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,110933,20101216,10000.00,100.000,6.748,,,,20101209,222535,1.00
4E283F19AAA779EC,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,110935,20101228,10000.00,101.248,4.737,,,,20101209,222535,1.00
E0962132D1393D10,S,113152KJ0,BROOKHAVEN N Y PUB IMPT-SER A,20060501,5.250,20150501,,,20101209,110846,20101214,125000.00,114.467,1.800,,,,20101209,222535,1.00
9910E98325954B1A,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101209,110909,20101214,35000.00,102.775,4.500,,,,20101209,222535,1.00
4803C478AEEB6476,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101209,110934,20101214,30000.00,106.088,2.000,,,,20101209,222535,1.00
F985C3D829937B67,P,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20101209,110519,20101214,25000.00,101.794,2.728,,,,20101209,222535,1.00
B013573BEDA3569D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,110933,20101214,15000.00,99.995,,,,,20101209,222535,1.00
A48B6DA448A5A7A0,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,110934,20101220,100000.00,100.000,4.999,,,,20101209,222535,1.00
E2A74043747E3103,P,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20101209,110932,20101214,100000.00,102.000,4.467,,,,20101209,222535,1.00
8185F6456A6EAE29,P,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20101209,110927,20101214,10000.00,110.398,3.577,,,,20101209,222535,1.00
3D84E2FB2CBEF31A,S,812254JN1,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,3.100,20181001,Y,,20101209,110000,20101222,100000.00,100.000,3.099,,,Y,20101209,222535,1.00
7043F039C6132BE9,P,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20101209,110800,20101213,25000.00,98.060,5.157,,,,20101209,222535,1.00
D5F797DE6C5A9E1E,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,110940,20101221,20000.00,105.996,4.498,,,,20101209,222535,1.00
02774715E4CF2F37,D,649905CH7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20210701,,,20101209,110927,20101214,10000.00,110.398,,,,,20101209,222535,1.00
A5FB6323924127C2,P,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101209,110549,20101214,250000.00,108.255,1.158,,,,20101209,222535,1.00
57CB836E4A3E7F9D,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101209,105842,20101214,20000.00,94.750,,,,,20101209,222535,1.00
EC5B0900FB5BDC34,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,110941,20101214,10000.00,100.000,4.999,,,,20101209,222535,1.00
594600BD92554D3F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,110942,20101216,10000.00,100.000,4.999,,,,20101209,222535,1.00
686C8EC01EB35B3D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,110944,20101214,5000.00,103.000,8.073,,,,20101209,222535,1.00
951C210D24EE510F,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101209,110946,20101214,20000.00,108.590,2.000,,,,20101209,222535,1.00
DEF529A48AA0787C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,110947,20101214,10000.00,100.000,4.999,,,,20101209,222535,1.00
D6F5BCBCD34FAC78,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20101209,110943,20101214,25000.00,101.775,0.752,,,,20101209,222535,1.00
EEC1CDA080144770,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,110900,20101214,25000.00,101.750,4.997,,,,20101209,222535,1.00
817AC4465E7E0DB8,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101209,110942,20101214,25000.00,103.106,0.734,,,,20101209,222535,1.00
E8BBE357D0C95437,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101209,110939,20101214,10000.00,110.595,3.563,,,,20101209,222535,1.00
F4DE5A31D3FB9C9B,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101209,110945,20101214,20000.00,98.879,5.097,,,,20101209,222535,1.00
B7C4C2F12D95F223,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101209,110944,20101214,10000.00,111.234,3.527,,,,20101209,222535,1.00
E5CA1F8B5A6AC795,P,54438CMX7,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20240801,,,20101209,110934,20101214,25000.00,107.271,4.474,,,,20101209,222535,1.00
380C7F050E3ECE30,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101209,110259,20101214,50000.00,103.044,4.663,,,,20101209,222535,1.00
17271396D15C99FE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101209,110259,20101214,20000.00,102.919,4.681,,,,20101209,222535,1.00
D64E05507A3FB143,D,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,,,20101209,110646,20101214,750000.00,100.746,,,,,20101209,222535,1.00
4E4C5F560C7DFFA4,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101209,110738,20101214,985000.00,54.405,4.751,,,,20101209,222535,1.00
BE2CA1A68EBBED48,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101209,110948,20101214,10000.00,99.757,3.533,,,,20101209,222535,1.00
D3A9328859AD9A21,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101209,110939,20101214,10000.00,110.595,,,,,20101209,222535,1.00
DD41781DC4F86A20,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,110950,20110112,55000.00,100.394,4.700,,,,20101209,222535,1.00
E58D771A4619D396,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101209,110948,20101214,50000.00,102.597,4.250,,,,20101209,222535,1.00
55A893275D668806,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101209,110945,20101214,20000.00,97.879,,,,,20101209,222535,1.00
BE48EE1D01C745BC,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101209,110944,20101214,10000.00,111.234,,,,,20101209,222535,1.00
E44940055B2AB441,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101209,110313,20101214,70000.00,102.794,,,,,20101209,222535,1.00
AD5BFD65A9537052,D,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101209,110710,20101214,10000.00,100.000,,,,,20101209,222535,1.00
8650378D75EBE7EC,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101209,110948,20101214,10000.00,99.757,,,,,20101209,222535,1.00
E8A029FCB4259CB4,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101209,110948,20101214,50000.00,101.847,,,,,20101209,222535,1.00
232327265074AE9B,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,110950,20110112,55000.00,98.518,,,,,20101209,222535,1.00
78CD58057C615F35,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101209,110940,20101214,30000.00,52.048,4.307,,,,20101209,222535,1.00
72C2B0969CA25B2C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,110947,20101215,25000.00,101.987,7.333,,,,20101209,222535,1.00
F4C775EA91D5F74C,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101209,110948,20101214,15000.00,100.750,4.611,,,,20101209,222535,1.00
2A8A9A5895DCE291,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101209,110950,20101214,20000.00,105.771,1.989,,,,20101209,222535,1.00
9B6CA4E90B5A76D8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,110952,20101215,50000.00,101.500,7.373,,,,20101209,222535,1.00
D6C53A2D0F070E81,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101209,110948,20101216,40000.00,100.742,5.921,,,,20101209,222535,1.00
1369F417C80564BF,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20101209,110931,20101216,50000.00,93.183,5.900,,,,20101209,222535,1.00
62B298CB6E17EAC7,S,158321AG4,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.750,20190101,Y,,20101209,110953,20101220,10000.00,99.998,4.750,,,,20101209,222535,1.00
31C7F71BB76D2720,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101209,110950,20101214,20000.00,106.146,,,,,20101209,222535,1.00
7EBFA722DA782575,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,110951,20101214,25000.00,100.000,4.999,,,,20101209,222535,1.00
85ECA2360B0A5E4E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,110952,20101222,10000.00,100.100,4.985,,,,20101209,222535,1.00
C706E162FEF3910F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,110954,20101214,10000.00,103.000,8.073,,,,20101209,222535,1.00
10C81BC12294EE30,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,110954,20101214,10000.00,103.750,4.735,,,,20101209,222535,1.00
B0C7D90DCA8660C6,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,110955,20101216,10000.00,102.500,7.750,,,,20101209,222535,1.00
5937D335B86F1180,S,409846CQ3,HANCOCK CNTY IND ,20021201,3.750,20130115,,,20101209,110955,20101214,10000.00,103.556,2.000,,,,20101209,222535,1.00
C25F5141BC91E4BE,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101209,110956,20101214,40000.00,99.500,4.238,,,,20101209,222535,1.00
4EE9892459CA1D53,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101209,110752,20101214,50000.00,100.000,6.269,,,,20101209,222535,1.00
928D252EE7F98E1D,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101209,110954,20101216,40000.00,100.542,,,,,20101209,222535,1.00
B4E430AC2580DCDE,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101209,110948,20101216,40000.00,100.542,,,,,20101209,222535,1.00
EB3E24E2E97EDA79,P,235308KF9,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20220815,,,20101209,110537,20101214,1MM+,107.819,3.468,,,,20101209,222535,1.00
78C291868C0881AA,P,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20101209,111000,20101214,25000.00,92.043,5.495,,,,20101209,222535,1.00
3E732050F4D08062,D,262885JX5,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.592,20221201,Y,,20101209,110300,20101228,1MM+,100.000,,,,,20101209,222535,1.00
4E31308689584108,D,658289ZR7,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20211001,,,20101209,110103,20101214,25000.00,111.636,,,,,20101209,222535,1.00
57CA0DFE3048EBCF,D,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101209,110248,20101214,10000.00,97.000,,P,,,20101209,222535,1.00
19739C75A2774F7B,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101209,110251,20101214,20000.00,80.600,,P,,,20101209,222535,1.00
B61DC4554CCCF685,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111006,20101214,10000.00,98.805,5.083,,,,20101209,222535,1.00
73B3A72ACFF553EB,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101209,110955,20101214,205000.00,101.050,2.881,,,,20101209,222535,1.00
598CCEA96216B947,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,,,20101209,110907,20101214,25000.00,101.142,,,,,20101209,222535,1.00
7B06AF1AFB1FCE30,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,,,20101209,110900,20101214,25000.00,101.241,,,,,20101209,222535,1.00
2B3EE0CC1A7509B2,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,111000,20101214,30000.00,102.475,4.894,,,,20101209,222535,1.00
27B4E73A9DCEA058,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101209,111009,20101214,10000.00,94.644,5.361,,,,20101209,222535,1.00
09BE746DE21BA638,S,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,,,20101209,110600,20101214,750000.00,100.746,1.002,,,,20101209,222535,1.00
A5ADBDF6256B0AF9,P,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20101209,111008,20101214,25000.00,23.918,9.737,,,,20101209,222535,1.00
D5DABC93D64035E9,S,508642DV4,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.100,20260101,Y,,20101209,110900,20101223,1000000.00,100.979,5.969,,,,20101209,222535,1.00
9654A539DF25C61C,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101209,111013,20101214,35000.00,98.803,5.600,,,,20101209,222535,1.00
3E525980E0DEF6DB,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,110800,20101222,150000.00,98.750,,,,Y,20101209,222535,1.00
1A99FF31E513A723,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101209,111009,20101214,10000.00,92.893,,,,,20101209,222535,1.00
5A5CC892584C09C3,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101209,110455,20101214,20000.00,111.732,,,,,20101209,222535,1.00
A302C2F6AB74753C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,111000,20101214,10000.00,99.683,5.739,,,,20101209,222535,1.00
F31B703A8FED19C9,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101209,111000,20101214,10000.00,98.010,5.185,,,,20101209,222535,1.00
1EC7E854BCAFD9EC,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101209,110900,20101214,15000.00,104.392,4.199,,,,20101209,222535,1.00
AF09D684F9C96E40,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,111016,20101214,50000.00,102.800,4.874,,,,20101209,222535,1.00
1EE32D1C12CE9101,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20101209,110753,20101214,1MM+,94.200,6.170,,,,20101209,222535,1.00
231580A02C4CC190,P,650034NY3,NEW YORK ST URBAN DEV CORP REV REF-ST FACS-NATL IBC,19951101,5.750,20110401,,,20101209,110502,20101210,1MM+,101.646,0.400,,,,20101209,222535,1.00
325CC78666D57CD7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,111015,20101214,5000.00,100.836,4.884,,,,20101209,222535,1.00
F117BE278D6B23BD,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,111017,20101214,50000.00,100.250,3.961,,,,20101209,222535,1.00
1711A5CC1D91842A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111017,20101216,20000.00,102.500,7.750,,,,20101209,222535,1.00
B7F2E1E918608E79,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,111020,20101214,10000.00,99.013,4.350,,,,20101209,222535,1.00
60D8704EA9EE8F46,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,111023,20101215,15000.00,103.000,6.864,,,,20101209,222535,1.00
8F1BF161A6B4AEB9,S,961114MD4,WESTON CONN REF-SER B,20100506,4.000,20180801,,,20101209,110700,20101214,100000.00,109.994,2.550,,,,20101209,222535,1.00
BD5CA43B2C21EFC4,S,841098BY1,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20250615,,,20101209,111012,20101214,20000.00,99.999,4.125,,,,20101209,222535,1.00
1E433BB30588076F,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101209,110800,20101214,25000.00,102.706,3.698,,,,20101209,222535,1.00
525E50892E3334E7,D,961114MD4,WESTON CONN REF-SER B,20100506,4.000,20180801,,,20101209,110600,20101214,100000.00,109.994,,,,,20101209,222535,1.00
41CFA0460831287E,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101209,111020,20101214,15000.00,93.709,5.023,,,,20101209,222535,1.00
10B0A05D47D1E828,S,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101209,110954,20101214,150000.00,99.593,0.610,,,,20101209,222535,1.00
53FA10A37B7F31D0,S,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101209,110638,20101214,1000000.00,111.373,1.370,,,,20101209,222535,1.00
617D9200B9C9C6C0,S,262885JS6,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.257,20171201,Y,,20101209,110000,20101228,560000.00,100.000,4.257,,,Y,20101209,222535,1.00
A72E65AF8734FB51,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101209,111004,20101214,55000.00,101.276,4.708,,,,20101209,222535,1.00
A626E1F459924136,S,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20101209,111019,20101214,10000.00,67.897,3.844,,,,20101209,222535,1.00
D5D694AFCAE7EBFB,P,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101209,111016,20101214,10000.00,97.943,5.174,,,,20101209,222535,1.00
0637A3AB27FA14AA,D,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,110500,20101222,250000.00,98.552,,,,Y,20101209,222535,1.00
D89458C17DB15414,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101209,110238,20101215,250000.00,100.000,,,,,20101209,222535,1.00
180E1FCFDA52D1B4,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101209,111018,20101214,30000.00,108.000,3.578,,,,20101209,222535,1.00
C4A0143D75B620B4,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101209,111024,20101214,50000.00,102.588,5.031,,,,20101209,222535,1.00
D179F5B7E97E98AA,P,890680DL2,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20260801,,,20101209,111025,20101214,50000.00,97.421,4.608,,,,20101209,222535,1.00
4826C5B2715DF8FB,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101209,110950,20101214,20000.00,106.305,,,,,20101209,222535,1.00
B9B0A6EC9329ACE4,D,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101209,092000,20101215,660000.00,96.601,,,,,20101209,222535,1.00
9D7DDC5E19E66E41,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101209,111018,20101214,30000.00,108.000,,,,,20101209,222535,1.00
AC027F5A2B272E8B,D,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101209,110650,20101214,250000.00,88.984,,P,,,20101209,222535,1.00
14CF0628973EEB64,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101209,111000,20101214,25000.00,109.025,3.042,,,,20101209,222535,1.00
3303E5CA1D62FE84,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,111026,20101216,5000.00,100.000,6.873,,,,20101209,222535,1.00
2FEA38CF688F8ED9,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,111028,20101214,10000.00,103.750,4.735,,,,20101209,222535,1.00
1F31A0111EFC4390,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,111030,20101214,100000.00,100.000,3.999,,,,20101209,222535,1.00
98598B920BD8C660,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,111032,20101215,25000.00,102.500,6.528,,,,20101209,222535,1.00
7F50E21015450F9D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,111029,20101215,10000.00,97.957,5.141,,,,20101209,222535,1.00
7018E209B94508F0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,111030,20110104,25000.00,98.275,5.154,,,,20101209,222535,1.00
F6F28A8E5E820829,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101209,111000,20101216,45000.00,100.912,,,,,20101209,222535,1.00
0DA26BB735B5B4EB,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101209,111019,20101210,40000.00,99.168,5.341,,,,20101209,222535,1.00
BAC67B0E0C2429C1,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101209,110626,20101214,50000.00,91.000,5.100,,,,20101209,222535,1.00
3EBC86320607D8B3,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,110800,20101214,100000.00,100.000,4.999,,,,20101209,222535,1.00
C861F5787A72609A,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101209,111015,20101214,10000.00,98.152,5.230,,,,20101209,222535,1.00
DD7477B019914545,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101209,110905,20101214,15000.00,104.392,4.199,,,,20101209,222535,1.00
60A29DFC66161E04,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101209,111029,20101214,10000.00,110.061,2.042,,,,20101209,222535,1.00
D1A3D57854716A87,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,111029,20101214,70000.00,101.095,5.395,,,,20101209,222535,1.00
975AEE99D3F4814A,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101209,110713,20101231,10000.00,100.000,5.874,,,,20101209,222535,1.00
B642D4EDE2183B33,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,111016,20101216,10000.00,99.750,5.395,,,,20101209,222535,1.00
7F7CF4961BA43D93,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101209,111035,20101214,15000.00,100.000,5.000,,,,20101209,222535,1.00
A8D8BAEC2223C776,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,110952,20101214,100000.00,97.875,,,,,20101209,222535,1.00
4E5AC57CD497B1B7,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101209,111015,20101214,10000.00,97.952,,,,,20101209,222535,1.00
6D15D62CE494840A,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101209,111027,20101214,25000.00,96.172,,,,,20101209,222535,1.00
4FBFC8F2E1D7EFA9,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,111029,20101214,70000.00,100.970,,,,,20101209,222535,1.00
5A2EF1AC004EAD55,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101209,111029,20101214,10000.00,109.936,,,,,20101209,222535,1.00
7D7B2BA0B18F22AC,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101209,110800,20101214,470000.00,103.725,,,,,20101209,222535,1.00
C3673E12CF7B8344,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101209,111015,20101214,10000.00,97.952,,,,,20101209,222535,1.00
B0E1586263BA4025,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101209,111024,20101214,50000.00,100.577,,,,,20101209,222535,1.00
9D62B9A1F52D45D5,D,495260TK7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20150601,,,20101209,110500,20101214,100000.00,112.752,,,,,20101209,222535,1.00
4DAD9104F90A5341,S,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101209,111000,20101216,45000.00,102.910,3.527,,,,20101209,222535,1.00
C4AAFC58D24773F0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,111041,20101214,5000.00,101.000,4.806,,,,20101209,222535,1.00
8A0A146FDA107DDC,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,111043,20101221,25000.00,101.500,5.987,,,,20101209,222535,1.00
56C899C6D504872A,S,63167NAV8,NASSAU HEALTH CARE CORP N Y VAR-TAXABLE-NASSAU CNTY GTD-A,20090408,,20220801,,,20101209,082554,20101209,1000000.00,100.000,0.000,,,,20101209,222535,1.00
FA8920498CABE8BE,S,762243LL5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.750,20140915,,,20101209,111029,20101214,25000.00,106.125,2.045,,,,20101209,222535,1.00
E813A9DAF874B98A,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,111034,20101214,100000.00,99.759,5.269,,,,20101209,222535,1.00
A050E1CEDBEB0343,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101209,111034,20101214,20000.00,99.097,5.586,,,,20101209,222535,1.00
EC270301A6D70A4D,S,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101209,111038,20101216,75000.00,102.975,4.614,,,,20101209,222535,1.00
61986CB92201C0A0,D,762243LL5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R.I. SER A,20050401,3.750,20140915,,,20101209,111017,20101214,25000.00,106.125,,,,,20101209,222535,1.00
2DEA1043FEE085C8,P,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20101209,111040,20101214,60000.00,88.827,5.134,,,,20101209,222535,1.00
B7077CA5A7EB3659,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,111039,20101214,10000.00,96.214,5.271,,,,20101209,222535,1.00
DDFF08F634FD37A3,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,110939,20101214,10000.00,102.114,4.986,,,,20101209,222535,1.00
4D854C0FCF3DD498,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101209,105709,20101214,1MM+,106.844,0.790,,,,20101209,222535,1.00
1714A2369083819F,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101209,110941,20101214,25000.00,102.456,,,,,20101209,222535,1.00
7645E7038C863430,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,111034,20101214,100000.00,98.759,,,,,20101209,222535,1.00
9E6EB39D208CF550,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,111039,20101214,10000.00,94.328,,,,,20101209,222535,1.00
50C499B028673334,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101209,111024,20101214,25000.00,102.356,,,,,20101209,222535,1.00
04FBB68560AA48B4,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,111048,20101214,10000.00,100.000,4.999,,,,20101209,222535,1.00
BD4A41F27A5A8FDE,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,111048,20101214,10000.00,103.750,4.735,,,,20101209,222535,1.00
68090D0E55E23DDE,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,111015,20101214,50000.00,98.100,5.620,,,,20101209,222535,1.00
12A7CDC870C01E84,S,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101209,111024,20101214,50000.00,100.283,0.809,,,,20101209,222535,1.00
B1A03BC4F6348FEF,S,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20101209,111027,20101214,50000.00,108.923,1.625,,,,20101209,222535,1.00
518CEAEBE220024A,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101209,110900,20101213,50000.00,101.550,5.767,,,,20101209,222535,1.00
88A5B864007E991F,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,111007,20101214,50000.00,98.000,,,,,20101209,222535,1.00
4FDD706747643806,D,341602YC8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20130901,,,20101209,111027,20101214,50000.00,108.409,,,,,20101209,222535,1.00
DBBBCF8E42FB0411,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101209,111049,20101214,20000.00,103.000,5.934,,,,20101209,222535,1.00
AC615333C0DA9485,S,956432PF9,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.100,20221115,,,20101209,111047,20101217,20000.00,100.000,4.099,,,,20101209,222535,1.00
42CB85DE3B9B377B,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101209,111045,20101214,5000.00,101.000,5.477,,,,20101209,222535,1.00
3915174F4015892F,P,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20101209,111048,20101214,15000.00,91.288,5.435,,,,20101209,222535,1.00
236A0AF2F46F06C5,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101209,111049,20101214,20000.00,102.500,,,,,20101209,222535,1.00
CDD4473AE274CD52,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101209,111045,20101210,40000.00,100.000,,,,,20101209,222535,1.00
ECFFF3618BB08708,P,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101209,111052,20101214,15000.00,99.300,4.104,,,,20101209,222535,1.00
081E18471EF05E39,S,45528SA55,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20150101,,,20101209,111023,20101214,140000.00,109.161,2.600,,,,20101209,222535,1.00
97DF09857BC2992E,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,111055,20101214,5000.00,101.000,4.748,,,,20101209,222535,1.00
E206E05E91F526E7,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,111057,20101214,20000.00,100.000,4.499,,,,20101209,222535,1.00
0F35B1E29E0299DE,D,887547LP0,TINLEY PARK ILL REF & IMPT,20090323,4.000,20181201,,,20101209,110907,20101214,25000.00,106.250,,,,,20101209,222535,1.00
EC34962546BACE6A,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101209,111044,20101214,30000.00,108.000,,,,,20101209,222535,1.00
917ECD7734FD447B,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101209,110312,20101214,15000.00,99.300,,P,,,20101209,222535,1.00
48C9CD79E81E90B8,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101209,111039,20101214,10000.00,94.093,,,,,20101209,222535,1.00
E1ABCD952E354D28,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101209,111100,20101214,10000.00,105.507,6.497,,,,20101209,222535,1.00
6F251849C263502F,S,344613AN4,FONTANA CALIF REDEV AGY MTG REF-GNMA COLL-VILLAGE DR APT-A,20020401,5.450,20270520,,,20101209,110250,20101214,50000.00,105.050,2.090,,,,20101209,222535,1.00
9EEFA0559E91C2D1,P,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20101209,110900,20101214,500000.00,100.102,1.805,,,,20101209,222535,1.00
468408BDA219D0B3,S,914641K38,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,2.500,20130701,,,20101209,111101,20101221,10000.00,102.996,1.291,,,,20101209,222535,1.00
277F9DA2BDA5C443,S,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20101209,111056,20101230,20000.00,99.750,4.770,,,,20101209,222535,1.00
D0362933A7807B93,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101209,110646,20101214,25000.00,102.824,0.750,,,,20101209,222535,1.00
56C288BEE1D1AB4D,S,773641RJ6,ROCKLAND MASS MUN PURP LN,20101201,4.000,20180801,,,20101209,111044,20101214,50000.00,108.336,2.780,,,,20101209,222535,1.00
B6DBEC21C7B978B1,S,213309LD7,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20131201,,,20101209,111055,20101214,100000.00,110.108,1.500,,,,20101209,222535,1.00
3BB9289537DA7E4B,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101209,111056,20101214,25000.00,103.726,2.930,,,,20101209,222535,1.00
A0EFD371291A54B4,D,344613AN4,FONTANA CALIF REDEV AGY MTG REF-GNMA COLL-VILLAGE DR APT-A,20020401,5.450,20270520,,,20101209,110323,20101214,50000.00,105.000,,,,,20101209,222535,1.00
9450C31681DCEF75,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101209,111100,20101214,10000.00,99.000,6.636,,,,20101209,222535,1.00
7850371DF82EA74F,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101209,111058,20101214,25000.00,103.101,3.127,,,,20101209,222535,1.00
95FDB5537E06E9D3,P,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20101209,111053,20101214,60000.00,102.513,4.685,,,,20101209,222535,1.00
BE79FDFD4F527DE9,D,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20101209,111004,20101214,25000.00,24.160,,P,,,20101209,222535,1.00
B40485EE849EA979,D,773641RJ6,ROCKLAND MASS MUN PURP LN,20101201,4.000,20180801,,,20101209,111042,20101214,50000.00,107.336,,,,,20101209,222535,1.00
E80D156967312F84,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101209,111055,20101214,25000.00,102.101,,,,,20101209,222535,1.00
691DC9C6590A389F,D,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,110919,20101221,905000.00,96.980,,,,,20101209,222535,1.00
F571727EA8E13572,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,110800,20101214,250000.00,96.651,,S,,,20101209,222535,1.00
C6520C4B3D3305AF,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101209,111055,20101214,25000.00,102.101,,,,,20101209,222535,1.00
E6BC0563611DFA1B,D,262885JW7,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.443,20211201,Y,,20101209,110300,20101228,1MM+,100.000,,,,,20101209,222535,1.00
B8256044EB19BA2D,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101209,111106,20101214,15000.00,91.150,4.958,,,,20101209,222535,1.00
AFE8926C27D27423,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101209,111107,20101214,20000.00,105.140,4.049,,,,20101209,222535,1.00
AB53C60251642D45,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,111101,20101220,10000.00,100.000,4.999,,,,20101209,222535,1.00
A340D77EC26A9FF4,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101209,111104,20101214,10000.00,104.754,3.345,,,,20101209,222535,1.00
779D3C3B749AD916,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101209,111103,20101210,10000.00,100.000,,,,,20101209,222535,1.00
0F4F2E8CB3AAFE1A,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101209,111101,20101214,50000.00,102.033,4.500,,,,20101209,222535,1.00
ED7BAD08B3421BA2,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101209,111104,20101214,10000.00,104.004,,,,,20101209,222535,1.00
1A66E1E13ECC7637,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,111110,20101216,10000.00,100.000,5.798,,,,20101209,222535,1.00
2EAD57D3EBE4DFC6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101209,111108,20101215,25000.00,100.000,4.750,,,,20101209,222535,1.00
798090FCA8C46575,P,764595AS3,RICHMOND CNTY GA DEV AUTH REV SER A,20000901,7.500,20241201,,,20101209,110234,20101214,2760.00,0.036,,,,,20101209,222535,1.00
24F1DE546EA891B2,P,45200PH59,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-VAR-SSM-HLTH-B,19980520,,20190601,,,20101209,111100,20101210,150000.00,100.000,,,,,20101209,222535,1.00
1F9FA1FA989B0F7F,S,97832RAA8,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20210101,Y,,20101209,110754,20101222,250000.00,100.000,5.875,,,,20101209,222535,1.00
9F5CD1A3609FB611,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101209,111100,20101214,10000.00,97.515,6.771,,,,20101209,222535,1.00
4FE2AB033A96C54B,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,110929,20101214,1000000.00,104.181,4.758,,,,20101209,222535,1.00
0CDAE5960018556D,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101209,111016,20101214,50000.00,100.084,,,,,20101209,222535,1.00
3184A68FEEF8CE64,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101209,111015,20101214,50000.00,100.183,,,,,20101209,222535,1.00
DFA9028568639BF4,S,438670XB2,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20201201,Y,,20101209,111028,20101215,200000.00,115.433,3.180,,,,20101209,222535,1.00
9F1C64F1BE4FEC72,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101209,110700,20101214,1MM+,96.156,6.080,,,,20101209,222535,1.00
CDCFD3E0F71BDD21,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,111127,20101216,10000.00,100.000,6.873,,,,20101209,222535,1.00
5BE534BCAB8847DA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111127,20101216,10000.00,102.500,7.750,,,,20101209,222535,1.00
BD5ED5A1ECB04391,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111132,20101216,10000.00,102.500,7.750,,,,20101209,222535,1.00
966B2B8F81216B16,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101209,111123,20101214,5000.00,88.554,6.034,,,,20101209,222535,1.00
A5DA1CEA2D508751,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101209,111123,20101210,30000.00,100.000,,,,,20101209,222535,1.00
901B58EBC4783FB9,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101209,111123,20101214,5000.00,89.011,,,,,20101209,222535,1.00
D6D7F927A71062EB,S,270195CB4,EARLHAM IOWA CMNTY SCH DIST REF,20110101,,20140501,Y,,20101209,110811,20110105,215000.00,100.000,1.350,,,,20101209,222535,1.00
9B7B39C80C6A3238,S,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101209,111134,20101214,5000.00,93.750,4.859,,,,20101209,222535,1.00
4721D11852E74EF0,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101209,111136,20101214,50000.00,100.850,4.982,,,,20101209,222535,1.00
DB5B6BDEAAEA8869,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101209,111135,20101214,15000.00,106.810,1.250,,,,20101209,222535,1.00
F0886294569D362E,D,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101209,111132,20101214,5000.00,91.750,,,,,20101209,222535,1.00
50C1150D6C0DA458,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101209,111135,20101214,15000.00,106.060,,,,,20101209,222535,1.00
CE01E68262FB2CE0,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101209,111133,20101214,50000.00,99.500,,,,,20101209,222535,1.00
AF4E17AC90490865,D,914710GC6,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.006,20210601,Y,,20101209,110906,20101216,75000.00,101.450,,,,,20101209,222535,1.00
9DEAC6C63A26E743,P,937751J30,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20230701,,,20101209,111127,20101214,25000.00,100.483,4.165,,,,20101209,222535,1.00
DC8A08A6EA25301A,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101209,111123,20101214,25000.00,97.745,6.250,,,,20101209,222535,1.00
A56881D7801B50E1,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,Y,,20101209,111141,20101214,15000.00,100.000,5.249,,,,20101209,222535,1.00
120E380ED35DE3E6,S,167560MJ7,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20171201,,,20101209,110727,20101214,150000.00,106.892,2.900,,,,20101209,222535,1.00
05DF63843E7E3236,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20180901,Y,20101231,20101209,110315,,1MM+,99.303,,,,,20101209,222535,1.00
91A53F1B449F45E4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101209,111141,20101214,150000.00,99.959,5.003,,,,20101209,222535,1.00
5BBDA455EF817D6A,S,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20101209,111142,20101214,100000.00,113.513,3.200,,,,20101209,222535,1.00
14C4B426A0E252D9,D,981305QQ1,WORCESTER MASS REF-SER B,19980401,5.000,20120701,,,20101209,105944,20101214,65000.00,100.250,,,,,20101209,222535,1.00
B35117B83ECB1FBA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,111149,20101214,5000.00,101.000,4.806,,,,20101209,222535,1.00
96F647D13E324563,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,111149,20101214,10000.00,102.250,6.281,,,,20101209,222535,1.00
EC5B9E6B9588DA87,P,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,111039,20101214,1000000.00,97.900,5.152,,,,20101209,222535,1.00
C310EB7FF34E4AA8,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101209,111140,20101214,250000.00,108.700,2.989,,,,20101209,222535,1.00
CD35CF974E45BD74,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101209,110747,20101214,20000.00,97.500,,,,,20101209,222535,1.00
B93092AAC51354F3,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,111143,20101217,50000.00,100.000,5.500,,,,20101209,222535,1.00
1961303666366273,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101209,111147,20101214,10000.00,105.005,,,,,20101209,222535,1.00
F650C801C165D53F,S,650034NY3,NEW YORK ST URBAN DEV CORP REV REF-ST FACS-NATL IBC,19951101,5.750,20110401,,,20101209,110502,20101210,1MM+,101.646,0.400,,,,20101209,222535,1.00
B5F4C0CE3423F7CB,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,111100,20101214,10000.00,101.825,4.730,,,,20101209,222535,1.00
12DB4FAB4F1B199D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101209,111133,20101214,25000.00,96.000,5.548,,,,20101209,222535,1.00
28019578DC3E42CC,S,797646JV9,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20140615,,,20101209,111137,20101214,150000.00,109.389,2.200,,,,20101209,222535,1.00
8D51D64F8A2F79ED,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111152,20101214,10000.00,100.230,4.965,,,,20101209,222535,1.00
E521C386BDF29653,D,797646JV9,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20140615,,,20101209,111137,20101214,150000.00,109.289,,,,,20101209,222535,1.00
FBDA4AB6B80BFD1F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111152,20101214,10000.00,98.355,,,,,20101209,222535,1.00
84CF35F4780A3A65,D,726770SH4,PLAINVILLE CONN SER A,20101028,3.375,20260715,,,20101209,110650,20101214,250000.00,89.044,,S,,,20101209,222535,1.00
135CD3ED4B4D682E,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,110755,20101214,1000000.00,98.250,5.126,,,,20101209,222535,1.00
E1973E0594D2337F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,111200,20101216,10000.00,100.000,4.999,,,,20101209,222535,1.00
BED006B3A97177CF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,111135,20101214,200000.00,97.275,6.004,,,,20101209,222535,1.00
03CA595AA04280C8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,111159,20101214,30000.00,99.450,5.039,,,,20101209,222535,1.00
50D32D72AE360FB0,S,495224R90,KING CNTY WASH SCH DIST NO 411 TAXABLE-SER A-BUILD AMER BDS,20100407,5.625,20291201,,,20101209,111149,20101214,25000.00,101.117,5.472,,,,20101209,222535,1.00
B170A2966718E59E,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,111147,20101214,30000.00,97.750,,,,,20101209,222535,1.00
33131385337087B1,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101209,111153,20101210,10000.00,100.000,,,,,20101209,222535,1.00
CB23638C7359EB1E,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,111151,20110106,25000.00,98.418,4.723,,,,20101209,222535,1.00
D704CFDA85227340,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,111146,20101214,25000.00,100.750,4.853,,,,20101209,222535,1.00
B755F6332490ED70,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101209,111146,20101214,25000.00,101.783,2.134,,,,20101209,222535,1.00
DEDDD4242162824F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,111110,20101216,45000.00,102.785,7.000,,,,20101209,222535,1.00
AA053796B68DBF47,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,111116,20101213,5000.00,99.997,5.000,,,,20101209,222535,1.00
0BE26CEA388FDA95,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,111128,20101214,10000.00,99.997,5.000,,,,20101209,222535,1.00
79AB707BE335F3D1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,111137,20101216,45000.00,102.785,7.000,,,,20101209,222535,1.00
18518617B8BC66CD,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101209,111143,20101214,25000.00,92.500,5.556,,,,20101209,222535,1.00
72FC6D1C3A3DA366,D,495224R90,KING CNTY WASH SCH DIST NO 411 TAXABLE-SER A-BUILD AMER BDS,20100407,5.625,20291201,,,20101209,111152,20101214,25000.00,100.917,,,,,20101209,222535,1.00
CD90733B8C9EFC87,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101209,111200,20101214,75000.00,107.000,4.083,,,,20101209,222535,1.00
63619BBE8BB93497,D,495224R90,KING CNTY WASH SCH DIST NO 411 TAXABLE-SER A-BUILD AMER BDS,20100407,5.625,20291201,,,20101209,111149,20101214,25000.00,100.917,,,,,20101209,222535,1.00
23EFBAE476F78738,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101209,111143,20101214,10000.00,105.005,,,,,20101209,222535,1.00
18426387AE001299,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,111151,20110106,25000.00,96.489,,,,,20101209,222535,1.00
F7E40A81517996B5,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101209,110514,20101214,30000.00,95.059,,,,,20101209,222535,1.00
F47ACC10BC9592D0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101209,110950,20101214,55000.00,102.362,,,,,20101209,222535,1.00
3D631DE36A89183B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111210,20101216,5000.00,102.500,7.750,,,,20101209,222535,1.00
89D8B11A73716739,S,955648BD1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20130901,,,20101209,111159,20101214,25000.00,100.579,2.004,,,,20101209,222535,1.00
297DF0AAD555BA2C,S,25009ECE5,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,4.983,20180601,Y,,20101209,111204,20101222,10000.00,101.443,4.750,,,,20101209,222535,1.00
C55345E0EAD8BA2D,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101209,111143,20101214,10000.00,106.005,2.043,,,,20101209,222535,1.00
C6BC3B129D2B9288,D,955648BD1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20130901,,,20101209,111159,20101214,25000.00,99.579,,,,,20101209,222535,1.00
6ADC38DE1A52F74F,S,647429P78,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20230401,,,20101209,111000,20101214,300000.00,105.425,3.250,,,,20101209,222535,1.00
17A45A76EAF8E5CA,S,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,Y,,20101209,110747,20101221,60000.00,100.750,3.602,,,,20101209,222535,1.00
1AA7F4B5853258BF,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101209,111206,20101210,10000.00,100.000,,,,,20101209,222535,1.00
C7BCD9AC10F9560F,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101209,111204,20101231,25000.00,96.117,5.000,,,,20101209,222535,1.00
5F3167AE880315F8,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101209,110339,20101215,250000.00,100.000,,,,Y,20101209,222535,1.00
F0F2074A39A639BA,D,262885JV9,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.292,20201201,Y,,20101209,110200,20101228,1MM+,100.000,,,,,20101209,222535,1.00
169228B6751368DF,D,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101209,111048,20101214,100000.00,99.854,,S,,,20101209,222535,1.00
5C7FED39B56F17A1,D,937751J30,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20230701,,,20101209,111127,20101214,25000.00,101.108,,P,,,20101209,222535,1.00
434DBDE9B91A7973,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101209,110500,20101215,500000.00,95.512,,,,,20101209,222535,1.00
6B619D2A400492B1,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101209,111213,20101214,25000.00,112.600,1.350,,,,20101209,222535,1.00
69CB8C576D33B2E2,S,761852BR2,REYNOLDSBURG OHIO CITY SCH CAP APPREC-REF,19970827,0.000,20111201,,,20101209,111155,20101214,50000.00,98.952,1.096,,,,20101209,222535,1.00
43221A7E25CFF3A9,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20101209,111100,20101210,200000.00,100.000,,,,,20101209,222535,1.00
92EF8361D06E7B3E,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101209,111142,20101214,25000.00,112.600,,,,,20101209,222535,1.00
E82878E50D21E150,S,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20101209,111152,20101209,1000000.00,100.000,0.000,,,,20101209,222535,1.00
1F7E7E3ED12E7097,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101209,110824,20101214,1000000.00,98.440,5.126,,,,20101209,222535,1.00
4F270CB4BF4CEAD0,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,111207,20101214,25000.00,98.000,5.178,,,,20101209,222535,1.00
F70FF6A667535531,P,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101209,111206,20101214,50000.00,106.233,1.472,,,,20101209,222535,1.00
5BC518486BD7C2DA,P,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101209,111208,20101214,100000.00,101.364,4.296,,,,20101209,222535,1.00
4075525CF7330D1A,D,761852BR2,REYNOLDSBURG OHIO CITY SCH CAP APPREC-REF,19970827,0.000,20111201,,,20101209,111153,20101214,50000.00,98.852,,,,,20101209,222535,1.00
27B8A18E55EC2E94,S,862029RF4,STONINGTON CONN ,20051001,4.000,20161001,,,20101209,110551,20101214,50000.00,107.275,2.000,,,,20101209,222535,1.00
E961B0A054B801EE,P,649716X69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20300215,,,20101209,110711,20101214,15000.00,96.408,5.300,,,,20101209,222535,1.00
9452DD3A0FAB1C41,S,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101209,111207,20101214,10000.00,100.125,5.632,,,,20101209,222535,1.00
68FEBB1AA7FF4B26,P,820549EY5,SHAWNEE CNTY KANS SER A,20040815,4.125,20190901,,,20101209,111207,20101214,5000.00,99.379,4.210,,,,20101209,222535,1.00
9427BACA0D33D425,S,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20101209,111212,20101214,25000.00,99.250,5.063,,,,20101209,222535,1.00
D51CA20E25C11975,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101209,111209,20101214,10000.00,91.830,5.750,,,,20101209,222535,1.00
48239E7518E72F96,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,111207,20101214,25000.00,96.125,,,,,20101209,222535,1.00
82C106638AD124C3,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101209,111215,20101214,10000.00,72.784,6.798,,,,20101209,222535,1.00
380C1AA8962BB594,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,111200,20101214,50000.00,102.475,4.894,,,,20101209,222535,1.00
2B11231381179123,S,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20101209,111132,20101214,50000.00,109.639,2.100,,,,20101209,222535,1.00
723CFAC7F252C4BE,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101209,111206,20101214,50000.00,106.483,,,,,20101209,222535,1.00
4BE1029C90A63F07,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,111110,20101214,50000.00,98.315,,,,,20101209,222535,1.00
66D76EE9BF935584,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,111111,20101214,50000.00,98.190,,,,,20101209,222535,1.00
B25EF035787255B6,D,215129DC8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,7.050,20300201,Y,,20101209,110801,20101213,250000.00,99.572,,,,,20101209,222535,1.00
F09200878AB1E0BC,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101209,111100,20101209,1MM+,99.447,,,,,20101209,222535,1.00
33DB2225691D2C4D,D,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101209,111208,20101214,100000.00,101.864,,,,,20101209,222535,1.00
6575AF061E8958D8,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101209,111209,20101214,10000.00,90.080,,,,,20101209,222535,1.00
101EDB33BAF021C9,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101209,111225,20101214,30000.00,101.750,4.765,,,,20101209,222535,1.00
0748A6119E0244A8,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101209,111215,20101214,10000.00,73.161,,,,,20101209,222535,1.00
62DB52DC1D5B5ED9,D,657903HJ2,NORTH CAROLINA EDL FACS FIN VAR-GARDNER WEBB UNIV ,19970320,,20170701,,,20101209,111153,20101209,1000000.00,100.000,,,,,20101209,222535,1.00
466BB87DDBFF5852,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101209,111147,20101214,25000.00,100.100,,,,,20101209,222535,1.00
9DE129BBD1E65CB7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,111225,20101214,5000.00,102.872,4.621,,,,20101209,222535,1.00
89233FB366188F6A,P,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20101209,111214,20101214,45000.00,102.000,4.467,,,,20101209,222535,1.00
30C861D803261D25,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101209,111213,20101214,10000.00,87.234,5.429,,,,20101209,222535,1.00
D6031468D1D222A1,P,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101209,110725,20101214,100000.00,102.914,0.696,,,,20101209,222535,1.00
2A5B36D8523B8490,P,763682XB2,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.500,20190301,,,20101209,111211,20101214,250000.00,103.983,2.950,,,,20101209,222535,1.00
814C8D6958733204,S,262885JT4,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.592,20181201,Y,,20101209,111000,20101228,575000.00,100.000,4.592,,,,20101209,222535,1.00
AF58F0B6D624BE61,S,262885KA3,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.092,20251201,Y,,20101209,110000,20101228,1MM+,100.000,6.091,,,Y,20101209,222535,1.00
F6C80954F7068AC9,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,111229,20101214,10000.00,101.000,4.748,,,,20101209,222535,1.00
2DBAD6AD8607C597,P,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101209,110700,20101214,1MM+,96.185,5.350,,,,20101209,222535,1.00
9C68DE2084055F46,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101209,111223,20101214,35000.00,114.380,3.982,,,,20101209,222535,1.00
A1D695B5F60F8E34,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101209,111223,20101214,300000.00,106.031,3.585,,,,20101209,222535,1.00
CCAB2902511DEF52,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101209,111201,20101214,100000.00,104.396,4.224,,,,20101209,222535,1.00
E97CD465DD0E5974,S,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101209,111220,20101214,25000.00,101.092,0.320,,,,20101209,222535,1.00
6DDD61633C89B64F,P,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101209,111100,20101209,1MM+,99.447,5.051,,,,20101209,222535,1.00
802B54681D8EC21D,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101209,111203,20101214,100000.00,103.091,,,,,20101209,222535,1.00
E158AD1C920333EE,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101209,111201,20101214,100000.00,103.146,,,,,20101209,222535,1.00
03DB635D4AE57CF8,D,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101209,111220,20101214,25000.00,100.992,,,,,20101209,222535,1.00
9872C16D218DCCFC,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101209,111229,20101214,40000.00,103.379,,,,,20101209,222535,1.00
D80249F0E86C2ADF,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,110934,20101214,10000.00,101.000,,,,,20101209,222535,1.00
B435B551E305DE17,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,111236,20101215,25000.00,103.000,6.864,,,,20101209,222535,1.00
2D8F5B8DD7071B59,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,111237,20101214,20000.00,102.000,5.752,,,,20101209,222535,1.00
34056F164447FF8C,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101209,111232,20101214,10000.00,99.000,5.066,,,,20101209,222535,1.00
249519D59202DA6C,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101209,111228,20101214,40000.00,104.890,4.139,,,,20101209,222535,1.00
DB216DB2D0095B23,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,111228,20101216,10000.00,99.750,5.395,,,,20101209,222535,1.00
AC3818BC55A79A4B,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111245,20101214,5000.00,98.805,5.083,,,,20101209,222535,1.00
58558A36D9953C66,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,111245,20101214,5000.00,102.872,4.621,,,,20101209,222535,1.00
D4B1B638E54CA41B,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101209,111239,20101214,25000.00,99.097,5.084,,,,20101209,222535,1.00
FBBF8402966162D2,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101209,111236,20101214,20000.00,105.720,5.244,,,,20101209,222535,1.00
944DF69FF69C8A30,P,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20101209,111233,20101214,50000.00,106.227,2.806,,,,20101209,222535,1.00
A1D538A95CC9121B,S,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101209,111226,20101214,5000.00,102.118,5.672,,,,20101209,222535,1.00
7C31EEF6D75C013F,D,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101209,110836,20101221,790000.00,97.242,,,,,20101209,222535,1.00
CC5328BCC2CEAF17,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101209,111209,20101209,200000.00,100.000,0.000,,,,20101209,222535,1.00
B60B3835C95248DF,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101209,111237,20101214,20000.00,98.990,5.721,,,,20101209,222535,1.00
255F196350BCBAF8,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,111237,20101214,500000.00,95.884,5.670,,,,20101209,222535,1.00
E3AE93E2B10BDA96,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101209,111221,20101214,5000.00,94.663,4.646,,,,20101209,222535,1.00
607C9F73C75B88E2,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101209,111237,20101214,20000.00,97.115,,,,,20101209,222535,1.00
76B28064F1072A1A,D,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101209,111224,20101214,5000.00,92.693,,,,,20101209,222535,1.00
CEFF761C48A87BD4,P,395568DS4,GREENSBURG IND WTRWKS REV SER B,19981001,3.950,20141215,,,20101209,111100,20101214,285000.00,99.400,4.114,,,,20101209,222535,1.00
5CB8C73633B83EEE,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101209,111244,20101214,25000.00,107.067,1.500,,,,20101209,222535,1.00
B031AED58D10669F,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101209,111000,20101213,50000.00,96.414,5.250,,,,20101209,222535,1.00
4843FF2286BE3712,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101209,111244,20101214,25000.00,106.317,,,,,20101209,222535,1.00
FD3219634172368F,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,111200,20101214,40000.00,99.375,5.046,,,,20101209,222535,1.00
A3DDD5FB63785979,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101209,111254,20101213,5000.00,94.240,5.300,,,,20101209,222535,1.00
C690059F7C0951F2,S,704862B75,PEARLAND TEX CTFS OBLIG,20080101,5.000,20320301,,,20101209,111241,20101214,100000.00,103.079,4.494,,,,20101209,222535,1.00
9076260794E71417,P,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101209,111243,20101214,15000.00,98.929,4.622,,,,20101209,222535,1.00
824635BE79BF14F4,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101209,111254,20101214,25000.00,108.500,4.194,,,,20101209,222535,1.00
327DE26668F648B8,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101209,111230,20101214,200000.00,27.266,6.731,,,,20101209,222535,1.00
32005FD70417C989,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101209,111257,20101214,5000.00,99.219,5.085,,,,20101209,222535,1.00
5A93459F6DA71E0F,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101209,111213,20101214,25000.00,102.100,4.049,,,,20101209,222535,1.00
0E43381244486EF9,S,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20101209,111203,20101214,10000.00,86.043,8.500,,,,20101209,222535,1.00
211EF4B75BB4BA07,S,59447PCQ2,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.496,20200901,Y,,20101209,110000,20101215,1MM+,100.000,5.495,,,Y,20101209,222535,1.00
B224EF2F2F5B7772,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,111254,20101214,25000.00,104.125,3.244,,,,20101209,222535,1.00
D4DB2EF77A87983D,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101209,111230,20101214,200000.00,27.166,,,,,20101209,222535,1.00
10C0A3E378C17C5A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,111224,20101214,15000.00,98.972,6.073,,,,20101209,222535,1.00
13FE68F477A7084C,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20101209,111247,20101214,50000.00,91.511,5.090,,,,20101209,222535,1.00
95A0DC58ABACE62A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111253,20101215,5000.00,99.525,7.539,,,,20101209,222535,1.00
197AFD25F562073D,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,111302,20101214,25000.00,100.582,4.900,,,,20101209,222535,1.00
BD76A801D2769868,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20101209,111257,20101214,5000.00,99.000,,,,,20101209,222535,1.00
52682F46BFBF5771,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,111302,20101214,25000.00,98.707,,,,,20101209,222535,1.00
6020FFEDA2D386A3,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101209,111300,20101216,5000.00,100.125,4.484,,,,20101209,222535,1.00
0AD2EA89AC8B83A0,P,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,,,20101209,111200,20101214,75000.00,102.999,3.592,,,,20101209,222535,1.00
15E9A895B85E6521,D,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101209,111300,20101216,5000.00,98.750,,,,,20101209,222535,1.00
B8D9396635E6569C,D,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,,,20101209,111200,20101214,75000.00,102.999,,,,,20101209,222535,1.00
06B01A8EA81DBA81,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20101209,093344,20101214,80000.00,60.435,,,,,20101209,222535,1.00
3F95D4758CBE41BC,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101209,111311,20101214,5000.00,105.820,6.751,,,,20101209,222535,1.00
5C76DC421BFF0BA0,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111312,20101216,5000.00,102.500,7.750,,,,20101209,222535,1.00
254DA869CDE19693,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111312,20101216,35000.00,102.500,7.750,,,,20101209,222535,1.00
7A8D27FD2AC3123F,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101209,111309,20101214,15000.00,63.098,6.095,,,,20101209,222535,1.00
D9F7F2FB9FAB4D29,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,111310,20101214,10000.00,100.000,4.999,,,,20101209,222535,1.00
2A5A5A3B2351AD31,S,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101209,111314,20101214,15000.00,99.136,5.061,,,,20101209,222535,1.00
C577FD372F6AF086,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,111317,20101214,20000.00,102.875,4.638,,,,20101209,222535,1.00
135D5DA618326824,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,111318,20101214,5000.00,100.836,4.884,,,,20101209,222535,1.00
3BBE0205E6FA30E0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111300,20101215,5000.00,99.325,,,,,20101209,222535,1.00
1008F682E3CD1525,D,5742177Z2,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,5.000,20351001,,,20101209,111314,20101214,15000.00,97.261,,,,,20101209,222535,1.00
BA56EC5AA1E0755B,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,111300,20101214,100000.00,100.000,5.368,,,,20101209,222535,1.00
20B5E87D2F28BCE6,S,581850MQ4,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,5.375,20191201,,,20101209,111322,20101214,5000.00,103.210,1.995,,,,20101209,222535,1.00
8ABFEEDA85CADEE6,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111323,20101214,10000.00,98.805,5.083,,,,20101209,222535,1.00
1E99DC21D366B334,S,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20101209,111315,20101214,15000.00,102.049,3.841,,,,20101209,222535,1.00
74FB74B65B0D956B,S,961201MN7,WESTON WIS TAXABLE-SER B-BUILD AMER,20101221,4.000,20191201,Y,,20101209,110748,20101221,75000.00,100.000,4.000,,,,20101209,222535,1.00
2F0DCA6A6F0F5223,P,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20101209,111100,20101214,250000.00,108.205,2.866,,,,20101209,222535,1.00
E7B350D8A21186C3,D,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20101209,111316,20101214,15000.00,101.049,,,,,20101209,222535,1.00
FBD2072861EA25B0,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101209,111220,20101214,15000.00,94.500,,,,,20101209,222535,1.00
FAA674290F91C6AE,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101209,111219,20101214,15000.00,94.750,,,,,20101209,222535,1.00
AD533D7C6C27F647,D,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101209,111218,20101214,25000.00,100.892,,,,,20101209,222535,1.00
EA3B9ADEC286BBDD,D,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101209,111219,20101214,5000.00,101.419,,,,,20101209,222535,1.00
1CE6CA6A7CCE752F,D,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101209,111217,20101214,25000.00,100.992,,,,,20101209,222535,1.00
FFF0B1627C13944C,D,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101209,111205,20101214,5000.00,101.917,,,,,20101209,222535,1.00
1A0B29C78904BCFD,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101209,111326,20101214,75000.00,44.682,5.504,,,,20101209,222535,1.00
CF9ADA269239F1B9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111326,20101214,5000.00,98.805,5.083,,,,20101209,222535,1.00
D76A6FA7B904A4D0,P,695544HL3,PAGOSA AREA WTR & SANTN DIST WTR,20030115,4.300,20181201,,,20101209,111321,20101214,100000.00,101.849,3.319,,,,20101209,222535,1.00
E9F3691E26E01567,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101209,111323,20101214,25000.00,99.485,4.787,,,,20101209,222535,1.00
7D9BDD11C27CB15F,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,111321,20101214,25000.00,100.000,4.999,,,,20101209,222535,1.00
E8E9813F94F54883,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,111314,20101214,25000.00,104.750,4.550,,,,20101209,222535,1.00
7656505AE64EC18A,D,695544HL3,PAGOSA AREA WTR & SANTN DIST WTR,20030115,4.300,20181201,,,20101209,111321,20101214,100000.00,102.749,,,,,20101209,222535,1.00
D9859794A58EB416,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101209,111219,20101210,750000.00,102.000,4.581,,,,20101209,222535,1.00
93D1188AAA456D7D,D,180847U94,CLARK CNTY NEV BOND BK,20061102,5.000,20251101,,,20101209,111000,20101214,250000.00,102.969,,,,,20101209,222535,1.00
BC2618FAE33BF0D0,D,64579FL76,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20230101,,,20101209,111147,20101214,20000.00,98.250,,,,,20101209,222535,1.00
F395C0EDAF2A44D2,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101209,111228,20101214,50000.00,106.483,,,,,20101209,222535,1.00
422A9C96F9F39CDD,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101209,111229,20101214,200000.00,27.106,,,,,20101209,222535,1.00
8D253F339358CFD0,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101209,111227,20101214,200000.00,27.166,,,,,20101209,222535,1.00
5B3701641406CEEF,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,111024,20101214,50000.00,101.000,,,,,20101209,222535,1.00
94119B0F73BA927E,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101209,111300,20101215,50000.00,110.707,1.929,,,,20101209,222535,1.00
0CE4041075B10422,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101209,111334,20101214,10000.00,85.112,5.593,,,,20101209,222535,1.00
96AA15A395AD8175,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,111329,20101214,20000.00,100.500,4.347,,,,20101209,222535,1.00
4DF057DFFE84657B,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101209,111322,20101214,10000.00,85.697,5.627,,,,20101209,222535,1.00
A6693AC3F30DA779,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101209,111326,20101214,20000.00,98.200,5.509,,,,20101209,222535,1.00
CA7A0DAD338AEB59,P,671556FC7,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,4.000,20140801,,,20101209,111300,20101214,600000.00,107.890,1.747,,,,20101209,222535,1.00
84B6C9B363D964B7,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,111302,20101214,30000.00,105.127,4.823,,,,20101209,222535,1.00
4A7518B37710D7FD,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101209,111326,20101214,10000.00,106.024,5.543,,,,20101209,222535,1.00
082CBCB42FFFA827,S,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20101209,111329,20101214,25000.00,116.163,3.050,,,,20101209,222535,1.00
C2C94A7D780EE985,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101209,111302,20101214,30000.00,104.286,,,,,20101209,222535,1.00
52CE9F9B5476BD68,S,59447PCR0,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.746,20210901,Y,,20101209,110000,20101215,1MM+,100.000,5.745,,,Y,20101209,222535,1.00
A3A3F6EABF068585,D,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20101209,111315,20101214,15000.00,101.049,,,,,20101209,222535,1.00
B0D43964245DB5E5,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101209,111300,20101214,10000.00,104.624,,,,,20101209,222535,1.00
161105E3D9CB8EC3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,111338,20101214,25000.00,100.836,4.884,,,,20101209,222535,1.00
EB601F2C320BFAA4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,111341,20101216,5000.00,100.000,6.873,,,,20101209,222535,1.00
B1FF90517B7E3E53,S,614468YZ3,MONTICELLO MINN SER A,20050817,4.250,20220201,,,20101209,111337,20101214,50000.00,101.515,3.504,,,,20101209,222535,1.00
F4AFDD070C42DA6E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,111321,20101214,50000.00,100.000,5.498,,,,20101209,222535,1.00
5271D7F71955DEB1,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101209,111242,20101214,100000.00,106.669,,,,,20101209,222535,1.00
24B5A087B1232A62,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,111243,20101214,35000.00,100.451,,,,,20101209,222535,1.00
D97F4090A4C7A0EA,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101209,111238,20101214,100000.00,106.729,,,,,20101209,222535,1.00
8E02B12FAE2B4758,P,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101209,110957,20101214,1MM+,100.283,4.900,,,,20101209,222535,1.00
976F84D3685E50D3,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,111339,20101214,270000.00,95.668,5.861,,,,20101209,222535,1.00
13F6BCE50C5C91EC,S,648176FF7,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.600,20150201,,,20101209,111318,20101214,50000.00,103.013,0.914,,,,20101209,222535,1.00
05FE0ECD69D0980A,S,967244DP6,WICHITA KANS SER 792,20080201,3.500,20130901,,,20101209,111341,20101214,50000.00,106.398,1.100,,,,20101209,222535,1.00
2F0E54D506C14CF2,S,844572KM8,SOUTHOLD N Y PUB IMPT,20080515,4.000,20180515,,,20101209,111332,20101214,25000.00,109.432,2.594,,,,20101209,222535,1.00
D2FCDF9272EB299D,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,111331,20101214,40000.00,109.012,3.379,,,,20101209,222535,1.00
F21FA9259EA62D54,S,972352GM4,WILSON PA AREA SCH DIST ,20021215,5.125,20150315,,,20101209,111341,20101214,15000.00,106.762,1.213,,,,20101209,222535,1.00
D031421A4EE350ED,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,,,20101209,111343,20101214,10000.00,102.226,5.945,,,,20101209,222535,1.00
8D34FDD8443DB4CA,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101209,111341,20101214,50000.00,94.144,4.447,,,,20101209,222535,1.00
B5DF4F63C58BEA25,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111342,20101214,25000.00,99.355,5.045,,,,20101209,222535,1.00
C4CE3140181BB7A0,D,844572KM8,SOUTHOLD N Y PUB IMPT,20080515,4.000,20180515,,,20101209,111332,20101214,25000.00,107.932,,,,,20101209,222535,1.00
FE614B2855424906,P,395568DR6,GREENSBURG IND WTRWKS REV SER B,19981001,3.950,20131215,,,20101209,111300,20101214,270000.00,99.700,4.057,,,,20101209,222535,1.00
AE88011FDE6DBAD4,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,111331,20101214,40000.00,107.136,,,,,20101209,222535,1.00
E111D78786AA9259,D,887547LP0,TINLEY PARK ILL REF & IMPT,20090323,4.000,20181201,,,20101209,110954,20101214,25000.00,106.000,,,,,20101209,222535,1.00
69C28945AA025BC8,D,972352GM4,WILSON PA AREA SCH DIST ,20021215,5.125,20150315,,,20101209,111341,20101214,15000.00,106.012,,,,,20101209,222535,1.00
E877901BF2C636E6,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101209,111341,20101214,50000.00,92.394,,,,,20101209,222535,1.00
7567DBBB72B9BD06,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111342,20101214,25000.00,98.355,,,,,20101209,222535,1.00
B3DE74248C9D020F,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101209,111352,20101214,5000.00,93.034,5.706,,,,20101209,222535,1.00
C13DCED0CA7179F1,P,385536GH4,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.000,20160501,,,20101209,111118,20101214,45000.00,100.040,2.991,,,,20101209,222535,1.00
2967B1F861A311DF,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101209,111335,20101214,25000.00,97.745,6.250,,,,20101209,222535,1.00
6841F1DAFF2C88AE,S,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101209,111337,20101230,60000.00,101.678,3.300,,,,20101209,222535,1.00
EE0077796D7E22B3,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101209,110700,20101214,45000.00,95.000,,,,,20101209,222535,1.00
E63EA3187BE060DB,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101209,111401,20101214,5000.00,87.500,5.757,,,,20101209,222535,1.00
C5E7CC2C22A7D318,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20101209,111355,20101214,25000.00,101.840,2.200,,,,20101209,222535,1.00
118A8321F561BBBF,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20101209,111356,20101214,25000.00,101.840,2.200,,,,20101209,222535,1.00
869D97B761AFEF67,P,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20101209,111355,20101214,15000.00,103.108,2.728,,,,20101209,222535,1.00
99846093E7A831AE,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101209,111354,20101214,15000.00,96.750,5.026,,,,20101209,222535,1.00
9745BB20D753EE62,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20101209,111400,20101214,35000.00,108.422,2.900,,,,20101209,222535,1.00
6BA4169884509D59,S,852634DP6,STAMFORD CONN TAXABLE-SER A-BUILD AMER,20101201,3.150,20171201,,,20101209,111402,20101214,15000.00,102.295,2.785,,,,20101209,222535,1.00
037ACAF3597F5E32,D,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20101209,111329,20101214,25000.00,116.163,,,,,20101209,222535,1.00
406CB4FCCE33F4BF,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101209,111355,20101214,25000.00,71.000,5.900,,,,20101209,222535,1.00
C0539EA271E4259B,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101209,111357,20101221,250000.00,101.746,5.371,,,,20101209,222535,1.00
DDACCA8EB9C4FE15,P,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20101209,110500,20101214,1MM+,93.327,5.490,,,,20101209,222535,1.00
C9ADFBE460BE1BE7,D,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101209,111337,20101230,60000.00,100.678,,,,,20101209,222535,1.00
93365BD298DB5D8D,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,111023,20101214,250000.00,96.591,,,,,20101209,222535,1.00
96BB2BF382F942B7,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101209,111355,20101214,25000.00,69.625,,,,,20101209,222535,1.00
4A9221C98AB0DBFE,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101209,111357,20101221,250000.00,99.996,,,,,20101209,222535,1.00
8E6BA8EE870642CC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,111400,20101216,100000.00,99.616,6.027,,,,20101209,222535,1.00
7360615E7E6A9409,S,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20101209,111400,20101214,50000.00,82.750,6.032,,,,20101209,222535,1.00
12C984D7FB58A21F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,111400,20101214,5000.00,101.450,4.800,,,,20101209,222535,1.00
A3D2771DAF5A1E04,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,111400,20101214,5000.00,102.964,4.581,,,,20101209,222535,1.00
E75EE61C62F70DB4,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101209,111400,20101214,5000.00,104.989,4.140,,,,20101209,222535,1.00
78018BD13EDCB0F1,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,111400,20101214,5000.00,101.828,4.730,,,,20101209,222535,1.00
F93F6119BAEC55CA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,111400,20101214,5000.00,101.947,4.998,,,,20101209,222535,1.00
07125303BB70F5E5,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,111400,20101214,5000.00,105.700,4.815,,,,20101209,222535,1.00
4416FDEF65BD5DCF,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,111400,20101214,10000.00,96.374,5.362,,,,20101209,222535,1.00
DF6B18605E61C6E0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,111405,20101214,10000.00,99.000,5.067,,,,20101209,222535,1.00
826410A7881AAA97,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,111407,20101214,15000.00,102.000,6.650,,,,20101209,222535,1.00
260742EA52E7501F,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,111408,20101216,20000.00,100.000,3.999,,,,20101209,222535,1.00
FD2881DD3BCB90B1,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,111410,20101215,20000.00,102.500,6.414,,,,20101209,222535,1.00
1D8FFB23E4A5219D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,111413,20101216,50000.00,100.000,6.748,,,,20101209,222535,1.00
09A20B138E27BB8D,S,960266TY0,WESTFORD MASS SR CTR,20091115,3.000,20191015,,,20101209,111413,20101214,30000.00,99.411,3.076,,,,20101209,222535,1.00
E24061FCC3445E57,P,678519EY1,OKLAHOMA CITY OKLA REF,20050505,5.000,20130901,,,20101209,110926,20101214,100000.00,109.973,1.250,,,,20101209,222535,1.00
6CF79FE103D150CB,D,648176FF7,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.600,20150201,,,20101209,111310,20101214,50000.00,102.913,,,,,20101209,222535,1.00
51AE9EF3449EC5D8,P,810489EJ9,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.000,20150701,,,20101209,111012,20101214,100000.00,112.415,1.400,,,,20101209,222535,1.00
4108A9792ADF9CEF,S,97832RAA8,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20210101,Y,,20101209,111322,20101222,250000.00,100.000,5.875,,,,20101209,222535,1.00
507C00D1DF76D237,D,605279LG1,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20161201,Y,,20101209,094500,20101215,840000.00,103.230,,,,,20101209,222535,1.00
4324D3255A4C906A,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101209,111200,20101214,60000.00,96.750,,,,,20101209,222535,1.00
A62E6698425FE876,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111418,20101214,5000.00,98.805,5.083,,,,20101209,222535,1.00
6D26AAFE8ECCBA25,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,111418,20101216,10000.00,100.000,4.999,,,,20101209,222535,1.00
945E9AE6945512FA,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,110945,20101221,1MM+,100.915,5.728,,,,20101209,222535,1.00
45ABED52E1E48CB6,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101209,111413,20101214,10000.00,102.529,2.896,,,,20101209,222535,1.00
B68B1E39EE89FB1F,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,111416,20101214,20000.00,100.000,5.500,,,,20101209,222535,1.00
DB5DB28BD4C5E6DC,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101209,111413,20101214,10000.00,101.779,,,,,20101209,222535,1.00
A20301D0BDB18109,D,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101209,111357,20101221,250000.00,99.996,,,,,20101209,222535,1.00
0CD789CB0517070F,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101209,111418,20101214,50000.00,100.565,1.836,,,,20101209,222535,1.00
E52A9A794E1B1EE0,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101209,111424,20101214,5000.00,101.000,4.865,,,,20101209,222535,1.00
CAEB724A2E40BD7F,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20101209,111417,20101214,25000.00,104.992,4.000,,,,20101209,222535,1.00
3121DEA39520F90F,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101209,111414,20101214,25000.00,94.543,5.208,,,,20101209,222535,1.00
9CB44CAD46A987FF,P,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20101209,111418,20101214,25000.00,105.354,1.439,,,,20101209,222535,1.00
6C7E69F9248036E4,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101209,111419,20101214,50000.00,91.590,5.591,,,,20101209,222535,1.00
6A28ABA6D476FDE6,P,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20101209,111423,20101214,80000.00,103.734,2.320,,,,20101209,222535,1.00
167E158B13FCB6F0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101209,111300,20101210,50000.00,100.500,3.301,,,,20101209,222535,1.00
99CDBB30A16E7C56,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101209,111305,20101214,100000.00,107.729,3.675,,,,20101209,222535,1.00
0722D799C74E5CCA,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101209,111424,20110106,25000.00,100.000,4.874,,,,20101209,222535,1.00
FF48C1E31E5B3BB4,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101209,111424,20101216,20000.00,101.185,4.850,,,,20101209,222535,1.00
DCD360475F05C2C0,S,952347TL6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20120801,,,20101209,111423,20101214,250000.00,106.620,0.900,,,,20101209,222535,1.00
EF29277D394239EF,S,845389BS3,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20260801,,,20101209,111424,20101214,190000.00,39.691,6.000,,,,20101209,222535,1.00
5EB4FC271706259B,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101209,111424,20101214,10000.00,103.777,4.479,,,,20101209,222535,1.00
B5A67988D86E8965,D,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20101209,111418,20101214,25000.00,105.604,,,,,20101209,222535,1.00
5BC785FC04B49A8D,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101209,111419,20101214,50000.00,89.840,,,,,20101209,222535,1.00
B5335AFDBB83F730,P,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101209,110348,20101216,1MM+,98.343,5.110,,,,20101209,222535,1.00
02E88BDEEE4FD837,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20101209,111400,20101214,20000.00,105.986,3.280,,,,20101209,222535,1.00
70A809D3038B4588,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101209,111423,20101214,30000.00,99.662,3.392,,,,20101209,222535,1.00
34FE6C65CA61B123,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101209,111411,20101214,50000.00,98.648,4.292,,,,20101209,222535,1.00
FB1D23891BC48715,S,262885KB1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.242,20261201,Y,,20101209,110000,20101228,1MM+,100.000,6.241,,,Y,20101209,222535,1.00
9A17AC37646645D5,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101209,111416,20101214,50000.00,96.973,,,,,20101209,222535,1.00
FEE34F7006479746,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101209,110900,20101214,30000.00,95.250,5.968,,,,20101209,222535,1.00
17EAA86E71D1E1AE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,111414,20101214,10000.00,98.875,5.077,,,,20101209,222535,1.00
46460CA6D2EBFE94,D,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101209,110200,20101214,190000.00,100.125,,,,,20101209,222535,1.00
5E0D4713A8BBB448,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101209,111427,20101216,60000.00,101.505,2.676,,,,20101209,222535,1.00
3C8477A34CB97087,P,508354NY9,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20271215,,,20101209,111100,20101214,1MM+,103.605,4.430,,,,20101209,222535,1.00
AC6181278F92BC88,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,111404,20101214,20000.00,100.000,5.498,,,,20101209,222535,1.00
BE208C29D62D010E,P,391674HL5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20151201,,,20101209,111000,20101209,340000.00,110.027,2.826,,,,20101209,222535,1.00
66A9658D3635FDDB,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101209,111322,20101214,25000.00,95.936,,,,,20101209,222535,1.00
90A462ED3A719CA5,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101209,111321,20101214,25000.00,96.186,,,,,20101209,222535,1.00
16EA43189AE90241,S,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20101209,104955,20101214,10000.00,101.137,1.000,,,,20101209,222535,1.00
DCB51047F7FED263,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101209,111151,20101214,500000.00,107.046,5.021,,,,20101209,222535,1.00
5F4006F05CCDE33B,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,111420,20101214,10000.00,100.721,4.884,,,,20101209,222535,1.00
84E97C3D2A166A37,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101209,111419,20101214,10000.00,98.919,5.113,,,,20101209,222535,1.00
5A0B260F7D32B222,S,8526313X6,STAMFORD CONN ,20040901,4.250,20230901,,,20101209,111429,20101214,5000.00,102.750,0.388,,,,20101209,222535,1.00
249C8BAFDA6C22CB,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101209,111331,20101214,10000.00,97.930,,,,,20101209,222535,1.00
F7A2572FE17A9C70,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111334,20101214,20000.00,96.750,,,,,20101209,222535,1.00
DD413F9B553B6289,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101209,111427,20101216,60000.00,100.500,,,,,20101209,222535,1.00
2EEA48F729344384,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101209,111416,20101214,10000.00,102.152,,,,,20101209,222535,1.00
47786D6219B55A1C,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101209,111423,20101214,10000.00,98.809,,,,,20101209,222535,1.00
EC067EB3C141D34F,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,111420,20101214,10000.00,100.621,,,,,20101209,222535,1.00
D296D00D59E11674,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,111434,20101216,10000.00,100.000,4.999,,,,20101209,222535,1.00
C98BCA669B23FDF9,S,012122Z26,ALBANY CNTY N Y SER A,20041104,4.000,20151101,,,20101209,111300,20101214,100000.00,108.580,1.705,,,,20101209,222535,1.00
014AF6E638C8A5B2,P,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20101209,111425,20101214,5000.00,97.029,4.310,,,,20101209,222535,1.00
73D9548BF2E11156,P,012122Z26,ALBANY CNTY N Y SER A,20041104,4.000,20151101,,,20101209,111300,20101214,100000.00,108.530,1.718,,,,20101209,222535,1.00
7AB9FE49FA442A30,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,111200,20101214,35000.00,102.701,4.328,,,,20101209,222535,1.00
DD7EF7C6D3830676,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101209,111432,20101214,20000.00,103.250,5.921,,,,20101209,222535,1.00
284562AEF172DEA0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,111441,20101216,10000.00,100.000,6.873,,,,20101209,222535,1.00
C370978A81D2D80B,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,111429,20101214,50000.00,100.097,5.486,,,,20101209,222535,1.00
7C9B71DE9CFEF942,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101209,111356,20101210,750000.00,102.000,4.581,,,,20101209,222535,1.00
CDEFD38BEC29575C,P,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20101209,110900,20101214,1MM+,95.456,5.260,,,,20101209,222535,1.00
F88F24AF33D52803,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101209,111449,20101214,20000.00,101.500,5.406,,,,20101209,222535,1.00
88E7721CCD629800,S,270195CC2,EARLHAM IOWA CMNTY SCH DIST REF,20110101,,20150501,Y,,20101209,110820,20110105,120000.00,100.000,1.600,,,,20101209,222535,1.00
65784686A1DDE81A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,111400,20101214,50000.00,100.496,4.876,,,,20101209,222535,1.00
3E7A33B69E022FEB,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,111453,20101222,20000.00,99.995,4.000,,,,20101209,222535,1.00
DF11A89BFE612AEF,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20101209,111420,20101214,100000.00,107.346,0.810,,,,20101209,222535,1.00
FD20AB5A4515F964,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101209,111452,20101214,30000.00,91.590,5.591,,,,20101209,222535,1.00
6CC2CCD5334E7BC6,D,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20101209,111300,20101214,100000.00,107.346,,,,,20101209,222535,1.00
531EAD254A1713AF,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,111440,20110106,100000.00,98.163,5.300,,,,20101209,222535,1.00
0CB29B562B112ABB,P,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101209,110809,20101214,5000.00,100.500,-1.750,,,,20101209,222535,1.00
83567A904EA57383,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101209,111400,20101214,15000.00,98.581,5.346,,,,20101209,222535,1.00
9D3B5426121BB1CE,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,111455,20101216,10000.00,100.000,5.798,,,,20101209,222535,1.00
FF5E721F2AFBE175,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101209,111456,20101214,10000.00,98.970,5.322,,,,20101209,222535,1.00
F24F8382A3696CE6,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101209,111452,20101214,30000.00,89.840,,,,,20101209,222535,1.00
AA40BC1C21A93141,P,622724JJ2,MOUNT PLEASANT TEX UTIL SYS REF,20100315,3.000,20170315,,,20101209,111456,20101213,5000.00,99.154,3.149,,,,20101209,222535,1.00
049B27822D3BC9A3,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20101209,111058,20101214,50000.00,100.565,,,,,20101209,222535,1.00
35D39DD933EE2FF1,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101209,111455,20101220,5000.00,89.944,5.000,,,,20101209,222535,1.00
16791934437DE8E3,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,111454,20101230,25000.00,101.995,4.745,,,,20101209,222535,1.00
EA7E82E515573B68,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,Y,,20101209,110000,20101215,1MM+,100.000,6.245,,,Y,20101209,222535,1.00
BF2567362B8E0B0F,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101209,111300,20101214,25000.00,106.965,,,,,20101209,222535,1.00
11E556E09EAAB493,D,961301TQ1,WESTPORT CONN ,20060615,4.000,20210715,,,20101209,110809,20101214,50000.00,100.501,,,,,20101209,222535,1.00
3A74115A99350D84,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,111456,20101230,25000.00,99.995,,,,,20101209,222535,1.00
DBF009133075135F,D,605279LH9,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,3.000,20171201,Y,,20101209,094700,20101215,1MM+,101.522,,,,,20101209,222535,1.00
2F6EEAF9822F465B,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,111505,20101216,35000.00,100.000,1.599,,,,20101209,222535,1.00
A50FA628FC33C206,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,111507,20101214,20000.00,94.970,6.000,,,,20101209,222535,1.00
E8397E2089BCC3AA,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101209,111501,20101214,25000.00,99.750,5.016,,,,20101209,222535,1.00
EE4C659679BA763C,P,355694P61,FREDERICK CNTY MD PUB FACS,20080615,4.500,20260601,,,20101209,111456,20101214,5000.00,98.312,4.654,,,,20101209,222535,1.00
147726FE58F23815,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101209,111506,20101214,40000.00,115.537,2.730,,,,20101209,222535,1.00
7AD2D13A22BA52A4,P,762212Y93,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.850,20330401,,,20101209,111200,20101214,1MM+,94.271,5.290,,,,20101209,222535,1.00
BFA697DD7442AB76,D,243325JH1,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20300815,,,20101209,111250,20101214,100000.00,36.722,,,,,20101209,222535,1.00
08779FB08E40D1EA,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101209,111405,20101214,25000.00,96.188,,,,,20101209,222535,1.00
83076D09B6F70861,D,960266TY0,WESTFORD MASS SR CTR,20091115,3.000,20191015,,,20101209,111405,20101214,30000.00,99.228,,,,,20101209,222535,1.00
0B55B8DB09E22676,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101209,111409,20101214,30000.00,98.008,,,,,20101209,222535,1.00
86D58BDDB9766FA0,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,111513,20101220,10000.00,100.000,4.999,,,,20101209,222535,1.00
0189CDB3A8B96277,S,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20101209,111500,20101214,25000.00,106.253,3.500,,,,20101209,222535,1.00
8563978339EDC126,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101209,111106,20101214,200000.00,107.509,1.471,,,,20101209,222535,1.00
EDF3F83DFC30A33D,D,960266TY0,WESTFORD MASS SR CTR,20091115,3.000,20191015,,,20101209,111451,20101214,30000.00,98.979,,,,,20101209,222535,1.00
A2E447AB1884659B,S,467754GH4,JACKSON CNTY ORE SCH DIST REF,20040928,5.250,20160615,,,20101209,111516,20101214,5000.00,110.058,2.247,,,,20101209,222535,1.00
9640DFFB6A6F021A,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20101209,111517,20101214,10000.00,108.590,2.000,,,,20101209,222535,1.00
9B3A06D5CA61C290,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101209,111517,20101214,10000.00,103.910,3.001,,,,20101209,222535,1.00
D695B519C1B95731,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,111520,20101216,30000.00,100.000,4.999,,,,20101209,222535,1.00
4FFF8E1E8BD3CD64,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,111520,20101214,5000.00,102.000,6.650,,,,20101209,222535,1.00
5EC90C1D206AD410,S,76911FNX8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.800,20200901,,,20101209,111506,20101214,50000.00,87.886,6.500,,,,20101209,222535,1.00
DACD201FA67AF4A1,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101209,111517,20101214,10000.00,95.693,5.750,,,,20101209,222535,1.00
2859C06FD425BE34,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,111517,20101214,25000.00,102.500,4.604,,,,20101209,222535,1.00
A3AD585FA5255A5C,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,111238,20101214,35000.00,100.701,,,,,20101209,222535,1.00
6D64D30D11C46577,P,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101209,111217,20101210,1MM+,106.985,2.178,,,,20101209,222535,1.00
EAA90FC0CDE74D9E,S,29514PAL6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,6.000,20130815,,,20101209,111354,20101214,20000.00,104.250,3.926,,,,20101209,222535,1.00
4B4BC78B37B6C09D,S,365118PE2,GARDEN CITY MICH REF-SEW DISP SYS,20010607,4.700,20141101,,,20101209,111500,20101214,5000.00,109.212,2.209,,,,20101209,222535,1.00
5A1ABFF9358ED989,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,111427,20101222,20000.00,99.342,5.802,,,,20101209,222535,1.00
DF01745309468F7A,P,83755VPX6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.000,20120901,,,20101209,111310,20101210,175000.00,103.804,1.750,,,,20101209,222535,1.00
F5BA374906A5B6BD,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,111517,20101214,25000.00,100.500,,,,,20101209,222535,1.00
ED7258BCE87C11E2,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,111420,20101214,10000.00,100.371,,,,,20101209,222535,1.00
6EA26964F5E1B0DF,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,111417,20101214,10000.00,100.621,,,,,20101209,222535,1.00
F2AAE2CBE1CAB5EA,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,111400,20101214,50000.00,99.873,,,,,20101209,222535,1.00
4C3FAAD91A04FC86,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,111420,20101214,50000.00,99.997,,,,,20101209,222535,1.00
9A7E5E257B146A0A,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101209,110800,20101214,10000.00,90.987,,,,,20101209,222535,1.00
2353EFBB88EC6C3B,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101209,111427,20101216,60000.00,100.500,,,,,20101209,222535,1.00
D813402202FAF1D8,S,219770DN1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,4.250,20180901,,,20101209,111500,20101214,90000.00,101.766,3.560,,,,20101209,222535,1.00
191503CDEF7F66A4,P,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20101209,111500,20101214,50000.00,101.763,4.762,,,,20101209,222535,1.00
C23B1987879FECE0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,111527,20101214,10000.00,100.836,4.884,,,,20101209,222535,1.00
D83FC97AF65AB513,P,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101209,111523,20101214,10000.00,95.040,5.605,,,,20101209,222535,1.00
BFA22032AB6434C7,S,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20101209,111520,20101214,50000.00,109.876,2.539,,,,20101209,222535,1.00
AE613D974BC54CAE,S,508354NY9,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20271215,,,20101209,111310,20101214,1MM+,103.669,4.420,,,,20101209,222535,1.00
AF4B49417800C286,D,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101209,111523,20101214,10000.00,96.000,,,,,20101209,222535,1.00
6F55444D9BEBB8F5,S,270195CF5,EARLHAM IOWA CMNTY SCH DIST REF,20110101,,20180501,Y,,20101209,111309,20110105,230000.00,100.000,2.400,,,,20101209,222535,1.00
0C901E17AC857B4C,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101209,111420,20101214,5000.00,110.498,4.000,,,,20101209,222535,1.00
CA0AED546C78435B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111530,20101223,15000.00,101.500,7.373,,,,20101209,222535,1.00
EF126BFBBC7511C6,P,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101209,111505,20101214,15000.00,80.900,3.520,,,,20101209,222535,1.00
C1DE858D03AEC471,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101209,111500,20101214,75000.00,74.510,6.558,,,,20101209,222535,1.00
E940BB4EC63AC195,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101209,111500,20101214,20000.00,87.125,6.352,,,,20101209,222535,1.00
FA6F9D2F6081CFA9,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101209,111500,20101214,25000.00,93.396,6.248,,,,20101209,222535,1.00
B376394677E266D9,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101209,111505,20101214,15000.00,81.000,,,,,20101209,222535,1.00
611B873E0E41E630,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101209,111227,20101214,50000.00,106.583,,,,,20101209,222535,1.00
DDCBABCDFC548656,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101209,111310,20101214,150000.00,94.000,,,,,20101209,222535,1.00
857AFDB4C00E60C2,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101209,111500,20101214,75000.00,75.142,,,,,20101209,222535,1.00
12FAA071330118AD,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101209,111500,20101214,20000.00,87.899,,,,,20101209,222535,1.00
AED8A8D3315166D9,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101209,111500,20101214,25000.00,94.146,,,,,20101209,222535,1.00
4511EDC7D1890B10,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,111500,20101214,10000.00,104.035,7.123,,,,20101209,222535,1.00
C5306734E095075A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,111500,20101214,50000.00,99.997,5.250,,,,20101209,222535,1.00
5153B2F0014197C3,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,111534,20101214,10000.00,102.500,5.546,,,,20101209,222535,1.00
7DEB7E01A3E7ABA8,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,111536,20110112,30000.00,100.463,4.691,,,,20101209,222535,1.00
088AD133E64295B9,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,111537,20101221,40000.00,99.980,5.101,,,,20101209,222535,1.00
E214EF4074095400,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101209,111455,20101214,5000.00,109.088,3.366,,,,20101209,222535,1.00
67165BFCC8434609,S,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20101209,111543,20101214,25000.00,102.510,4.007,,,,20101209,222535,1.00
C4479BBDEFB96C1F,S,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20101209,111530,20101214,50000.00,115.747,1.703,,,,20101209,222535,1.00
F216CA0F1F3FD141,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101209,111454,20101214,25000.00,104.161,5.110,,,,20101209,222535,1.00
B4AB0CFDCFBFCE89,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101209,111512,20101214,100000.00,101.553,3.599,,,,20101209,222535,1.00
EBF0C6BF490B67D3,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101209,111535,20101214,15000.00,110.525,4.162,,,,20101209,222535,1.00
28FDB4F7F90BA5A0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101209,111534,20101214,100000.00,92.481,5.589,,,,20101209,222535,1.00
C78681C9841A9291,D,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,,,20101209,111509,20101214,40000.00,115.537,,,,,20101209,222535,1.00
98DC59A7FF038DD3,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101209,110856,20101214,100000.00,117.970,,,,,20101209,222535,1.00
0F0A9A55381A9BF1,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101209,111509,20101214,100000.00,97.000,5.510,,,,20101209,222535,1.00
7E8B9FB2955B3442,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,111510,20101222,20000.00,99.342,5.802,,,,20101209,222535,1.00
DF7B95149B3F8DA9,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101209,111508,20101214,100000.00,101.053,,,,,20101209,222535,1.00
8DB9109D5C323950,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,111518,20101222,20000.00,99.996,5.125,,,,20101209,222535,1.00
B9DF6EF3DB8C7913,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101209,111534,20101214,100000.00,90.731,,,,,20101209,222535,1.00
EB146E7BFFE18679,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101209,111000,20101214,100000.00,116.875,,,,,20101209,222535,1.00
9DA0124C6163E45A,P,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20101209,111540,20101214,100000.00,108.742,3.888,,,,20101209,222535,1.00
839D6B1993B51FD8,S,43233HAA9,HILLSBOROUGH CNTY FLA INDL DEV VAR-CARROLLWOOD DAY SCH PROJ,20060629,,20260601,,,20101209,111452,20101209,1000000.00,100.000,0.000,,,,20101209,222535,1.00
507A816E57CBCC8E,D,43233HAA9,HILLSBOROUGH CNTY FLA INDL DEV VAR-CARROLLWOOD DAY SCH PROJ,20060629,,20260601,,,20101209,111453,20101209,1000000.00,100.000,,,,,20101209,222535,1.00
9FF591D622FE7D7F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101209,111445,20101214,50000.00,103.064,,,,,20101209,222535,1.00
FD6B6A6C15D968AF,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101209,111449,20101214,5000.00,108.389,,,,,20101209,222535,1.00
F806C19A7B46E188,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101209,111448,20101214,5000.00,108.888,,,,,20101209,222535,1.00
99CF05E608590519,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,111444,20101214,100000.00,76.567,,,,,20101209,222535,1.00
41F5A303D00CF313,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101209,111444,20101214,50000.00,103.189,,,,,20101209,222535,1.00
ED5EAD223060E7D1,S,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101209,111500,20101214,35000.00,104.499,4.073,,,,20101209,222535,1.00
DA74D4F079F8CEEF,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20101209,111500,20101214,50000.00,109.357,2.990,,,,20101209,222535,1.00
67BA80314352FB74,S,928109WG8,VIRGINIA ST REF-SER C,20091021,4.000,20220601,,,20101209,111500,20101214,20000.00,105.889,3.200,,,,20101209,222535,1.00
628E526CC5353D5E,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101209,111500,20101214,50000.00,95.581,4.807,,,,20101209,222535,1.00
16FEC68049AA023A,S,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101209,111500,20101214,10000.00,98.314,4.525,,,,20101209,222535,1.00
5282EC73E95BD992,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101209,111500,20101214,10000.00,99.917,5.005,,,,20101209,222535,1.00
89CEF8930756921D,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101209,111500,20101214,10000.00,97.640,4.699,,,,20101209,222535,1.00
4608389BA0EF38F4,S,6069017W0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.900,20241001,Y,,20101209,111552,20101216,15000.00,100.000,5.898,,,,20101209,222535,1.00
F00607130795880D,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101209,111552,20101214,10000.00,102.290,4.101,,,,20101209,222535,1.00
11500FC3AFA4DB0E,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,111544,20101215,50000.00,101.559,,,,,20101209,222535,1.00
8358C9BF13933078,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101209,111551,20101214,25000.00,110.525,4.162,,,,20101209,222535,1.00
8C13ED3A93FB74E6,S,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20101209,111551,20101214,20000.00,103.775,3.181,,,,20101209,222535,1.00
7A6930E962687568,S,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20101209,111417,20101214,50000.00,110.359,3.250,,,,20101209,222535,1.00
53A95352610C9725,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,111544,20101215,50000.00,102.559,5.031,,,,20101209,222535,1.00
D3A4B3E402B5FA63,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111549,20101214,10000.00,100.230,4.965,,,,20101209,222535,1.00
CE5E93B1B8579748,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101209,111546,20101214,30000.00,106.977,1.525,,,,20101209,222535,1.00
F49696C88583223C,P,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101209,111505,20101210,1MM+,102.560,4.467,,,,20101209,222535,1.00
E22B5DB31A45E710,S,674758JM0,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20250101,,,20101209,111438,20101214,50000.00,112.642,4.060,,,,20101209,222535,1.00
A25D75AB634BE34E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101209,111602,20101214,10000.00,93.900,5.898,,,,20101209,222535,1.00
0B49BFA765EE2906,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,111532,20101214,25000.00,99.258,5.050,,,,20101209,222535,1.00
F851A6BAD1F102C3,S,917572HU6,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.000,20170701,,,20101209,111540,20101214,50000.00,102.420,3.380,,,,20101209,222535,1.00
AB21E35008874433,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101209,111149,20101214,10000.00,99.800,5.014,,,,20101209,222535,1.00
CEB2D24621263984,S,79771TDF1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20160615,,,20101209,111524,20101214,50000.00,111.417,2.750,,,,20101209,222535,1.00
680719CA39872027,S,246317CX7,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20150101,,,20101209,111552,20101214,10000.00,111.552,2.013,,,,20101209,222535,1.00
59A634A03F9901C2,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,111553,20101214,50000.00,103.092,5.100,,,,20101209,222535,1.00
80C11A9D920272D3,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101209,111151,20101214,500000.00,106.996,,,,,20101209,222535,1.00
BFA38DE53EDB50F4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111549,20101214,10000.00,98.355,,,,,20101209,222535,1.00
E39A1EC4DE70887B,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101209,111546,20101214,30000.00,107.226,,,,,20101209,222535,1.00
FEBCF65A0CFF14BC,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,111553,20101214,50000.00,101.092,,,,,20101209,222535,1.00
25249AC47DE0015D,D,246317CX7,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20150101,,,20101209,111552,20101214,10000.00,110.302,,,,,20101209,222535,1.00
F1CDBE0DBB2BEB02,D,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20101209,111501,20101214,20000.00,98.500,,,,,20101209,222535,1.00
7E90DBE282ABCED1,D,917572HU6,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.000,20170701,,,20101209,111541,20101214,50000.00,102.390,,,,,20101209,222535,1.00
580BDCCF04107220,D,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20101209,111317,20101214,10000.00,98.180,,,,,20101209,222535,1.00
665059B95B490535,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101209,111600,20101214,15000.00,101.836,5.252,,,,20101209,222535,1.00
C7D1F6AD22CF5110,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101209,111557,20101214,35000.00,112.926,2.154,,,,20101209,222535,1.00
E9CBE4D6E247F8E1,S,447203CX6,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.250,20190701,Y,,20101209,111549,20101221,50000.00,99.998,4.250,,,Y,20101209,222535,1.00
8E6006538EA8D355,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,111611,20101216,20000.00,100.000,4.999,,,,20101209,222535,1.00
440A53FBCF3FFFF7,S,97832RAB6,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20260101,Y,,20101209,111528,20101222,500000.00,100.000,6.749,,,,20101209,222535,1.00
FCEF16C97675F8DC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111600,20101214,50000.00,100.000,5.000,,,,20101209,222535,1.00
D7104C17E62769F0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,111614,20101214,5000.00,102.000,8.167,,,,20101209,222535,1.00
58CF7CBFE641AB10,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101209,111540,20101214,25000.00,105.126,4.200,,,,20101209,222535,1.00
85EA4296D76425E2,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101209,111543,20101214,10000.00,97.762,5.534,,,,20101209,222535,1.00
A23FB37991E9A8D7,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101209,111548,20101214,10000.00,96.525,5.495,,,,20101209,222535,1.00
7565A95D291A4439,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101209,111553,20101214,50000.00,100.920,5.364,,,,20101209,222535,1.00
97DBDE43101FBBEF,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101209,111607,20101214,50000.00,97.460,5.209,,,,20101209,222535,1.00
DFABAA48B4FFD179,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101209,111543,20101214,10000.00,98.750,,,,,20101209,222535,1.00
CF9D429351B07AEF,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101209,111612,20101214,50000.00,99.518,4.794,,,,20101209,222535,1.00
936C0AFE04217B56,S,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20101209,111613,20101214,50000.00,101.800,3.326,,,,20101209,222535,1.00
F92A0232A4413450,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101209,111548,20101214,10000.00,97.500,,,,,20101209,222535,1.00
A3955AEC4205CF7D,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20101209,111613,20101214,30000.00,94.315,5.116,,,,20101209,222535,1.00
3A6FEC54FD4A9D22,S,544552NK4,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20170801,,,20101209,111517,20101214,50000.00,110.325,3.000,,,,20101209,222535,1.00
5E26EC44EF1FCDF5,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101209,111522,20101214,15000.00,105.000,2.561,,,,20101209,222535,1.00
297AB50FB5EE40B3,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101209,111615,20101214,40000.00,96.160,5.575,,,,20101209,222535,1.00
5559C9D9B5C51C90,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101209,111553,20101214,50000.00,101.940,,,,,20101209,222535,1.00
119B289F083B5CB7,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101209,111556,20101214,15000.00,86.832,5.987,,,,20101209,222535,1.00
DDD8D47424C75FBF,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101209,111600,20101214,15000.00,101.970,5.443,,,,20101209,222535,1.00
ADFEF565192BBBFE,S,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101209,111607,20101214,15000.00,112.684,2.364,,,,20101209,222535,1.00
ABB76AFC704E4A57,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20101209,111603,20101214,15000.00,75.356,6.732,,,,20101209,222535,1.00
9EC944695CC05F25,P,546279H29,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.250,20180601,,,20101209,111430,20101214,50000.00,100.000,4.250,,,,20101209,222535,1.00
CC955F3B57C7A192,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,111610,20101214,25000.00,101.731,4.562,,,,20101209,222535,1.00
9F7D7A582077790F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,111600,20101214,50000.00,101.500,4.746,,,,20101209,222535,1.00
DA31C959C7177764,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101209,111611,20101214,200000.00,100.750,3.904,,,,20101209,222535,1.00
535EF7C4BFBC8A6F,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101209,111100,20101214,50000.00,112.127,,,,,20101209,222535,1.00
B0177415399644ED,D,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101209,111505,20101214,250000.00,109.331,,P,,,20101209,222535,1.00
1990354D4FABBA17,D,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101209,111100,20101214,240000.00,105.426,,,,,20101209,222535,1.00
18D2BB8EC3E290B9,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101209,111600,20101214,15000.00,103.000,,,,,20101209,222535,1.00
1BCF46CFF3BB0538,D,581646XE1,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20050401,5.250,20180815,,,20101209,111607,20101214,15000.00,111.460,,,,,20101209,222535,1.00
11197834809AEC20,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,111610,20101214,25000.00,99.856,,,,,20101209,222535,1.00
4350B672ECAD84B8,D,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20101209,111518,20101214,50000.00,107.626,,,,,20101209,222535,1.00
7373D1A0D89C376D,D,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20101209,111515,20101214,50000.00,107.751,,,,,20101209,222535,1.00
F692A7B4927D857F,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101209,111600,20101214,15000.00,100.000,4.655,,,,20101209,222535,1.00
39EC4871B0C2BBF9,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,111245,20101214,50000.00,92.727,5.600,,,,20101209,222535,1.00
AE0ABABA7FEC9337,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101209,111600,20101214,50000.00,104.554,,,,,20101209,222535,1.00
E6C80A6E46C45928,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,111535,20101222,20000.00,99.342,5.802,,,,20101209,222535,1.00
6380C13537DDB5B9,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101209,111534,20101214,20000.00,103.464,3.700,,,,20101209,222535,1.00
01F1FD5EBBC167CC,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101209,111500,20101214,10000.00,94.343,5.100,,,,20101209,222535,1.00
7AB6650B4A1310AD,D,490746VC5,KENT WASH REF-LTD TAX-SER A,20081104,4.000,20111201,,,20101209,090829,20101214,20000.00,102.870,,,,,20101209,222535,1.00
912B0F5F6A38156C,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101209,111619,20101214,50000.00,113.229,2.330,,,,20101209,222535,1.00
AC1B0E742A4F01AB,P,495224R58,KING CNTY WASH SCH DIST NO 411 REF,20090610,5.000,20130601,,,20101209,111412,20101214,550000.00,109.410,1.117,,,,20101209,222535,1.00
FE15CBB42EBFD45B,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,111000,20101214,50000.00,92.727,,,,,20101209,222535,1.00
422CC7B1059AB9BE,D,607267G96,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20190801,,,20101209,111300,20101214,105000.00,108.578,,,,,20101209,222535,1.00
20E18CA5966B7F08,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,111600,20101214,25000.00,100.000,5.249,,,,20101209,222535,1.00
C2B40097B3A5CD29,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101209,111600,20101214,25000.00,106.354,4.144,,,,20101209,222535,1.00
60355EA72E2C2281,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101209,111600,20101214,25000.00,105.754,4.222,,,,20101209,222535,1.00
D14756FA1828946C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111619,20101216,10000.00,102.500,7.750,,,,20101209,222535,1.00
A535876317801FB6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,111621,20101216,50000.00,100.000,4.999,,,,20101209,222535,1.00
61EE9D104178DDA3,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,111623,20101214,5000.00,97.470,5.772,,,,20101209,222535,1.00
3861D9F5145B40E3,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,111625,20101216,15000.00,100.000,5.798,,,,20101209,222535,1.00
7F7F0539C7C14DFE,S,548100R40,LOWER COLO RIV AUTH TEX REV UNREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20101209,111625,20101214,10000.00,100.125,2.539,,,,20101209,222535,1.00
3914093A9D490C43,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,111627,20101214,15000.00,102.625,4.669,,,,20101209,222535,1.00
D8655D395F2FB706,P,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20101209,111621,20101214,25000.00,86.264,5.928,,,,20101209,222535,1.00
66EFB667ECAD9FE0,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101209,111616,20101214,100000.00,104.812,3.353,,,,20101209,222535,1.00
5822218A4E7098CC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,111617,20101214,50000.00,100.000,5.375,,,,20101209,222535,1.00
9B530D67CD516F87,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101209,111622,20101223,50000.00,108.000,3.846,,,,20101209,222535,1.00
87892F095C069ED5,P,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101209,111628,20101214,10000.00,101.339,5.255,,,,20101209,222535,1.00
9D26BA586A85F9E5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101209,111626,20101214,25000.00,90.471,5.755,,,,20101209,222535,1.00
BEAF5A9C7C417092,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101209,111629,20101214,25000.00,98.611,5.099,,,,20101209,222535,1.00
80ABAD895D57B95E,P,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101209,111620,20101214,10000.00,91.000,4.920,,,,20101209,222535,1.00
2CAD4519D8C3295A,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101209,111629,20101214,25000.00,96.678,,,,,20101209,222535,1.00
62F563CE89077F87,S,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101209,111630,20110103,20000.00,106.147,3.484,,,,20101209,222535,1.00
A1CB264504EAD979,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101209,111629,20101214,10000.00,100.000,5.244,,,,20101209,222535,1.00
55FFBE909346EF31,S,057700FS0,BALD EAGLE PA AREA SCH DIST REF,20040101,4.000,20160401,,,20101209,111602,20101214,50000.00,102.071,2.367,,,,20101209,222535,1.00
38DB7E04F9B92346,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101209,111608,20101214,500000.00,85.150,5.010,,,,20101209,222535,1.00
4AB75C06472F9BC0,S,243325JH1,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20300815,,,20101209,111300,20101214,100000.00,37.300,5.077,,,,20101209,222535,1.00
CEFF4C74A814233A,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101209,111629,20101214,10000.00,99.000,,,,,20101209,222535,1.00
9E350BE5C6B39EDD,S,051236AY3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20191001,Y,,20101209,111300,20101221,300000.00,107.743,2.990,,,,20101209,222535,1.00
F3E3296C23600768,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101209,111634,20101214,25000.00,96.678,,,,,20101209,222535,1.00
ED1A924A63860A0D,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101209,111606,20101214,10000.00,100.000,4.999,,,,20101209,222535,1.00
F9DEE6E57329EA8A,S,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20101209,111606,20101214,10000.00,98.397,4.750,,,,20101209,222535,1.00
7F1CAEABFE1D91E9,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20101209,111606,20101214,15000.00,103.155,3.700,,,,20101209,222535,1.00
F7DCA4CF4907F2D0,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,111607,20101216,15000.00,100.000,4.000,,,,20101209,222535,1.00
E70B337BE7C0D2C3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,111600,20101214,25000.00,101.750,4.997,,,,20101209,222535,1.00
04E818B516BC6FBA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,111632,20101214,10000.00,102.872,4.621,,,,20101209,222535,1.00
92876DDA594865AE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,111633,20101216,10000.00,100.000,4.999,,,,20101209,222535,1.00
C9EB3BB1892ADD1F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,111635,20101214,15000.00,99.000,5.067,,,,20101209,222535,1.00
68420B61E9CCF914,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,111636,20101214,10000.00,100.800,5.144,,,,20101209,222535,1.00
05662336121F39D9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111639,20101214,10000.00,98.805,5.083,,,,20101209,222535,1.00
759A340913C52444,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101209,111608,20101214,500000.00,85.100,,,,,20101209,222535,1.00
D568B32AEA1DB5C7,S,968422BU8,WILKINS AREA PA INDL DEV AUTH VAR-REF-FAIRVIEW EXTENDED-B ,19970715,,20210101,,,20101209,111612,20101209,1000000.00,100.000,0.000,,,,20101209,222535,1.00
80B8E1E865EBC98C,P,968422BU8,WILKINS AREA PA INDL DEV AUTH VAR-REF-FAIRVIEW EXTENDED-B ,19970715,,20210101,,,20101209,111612,20101209,1000000.00,100.000,0.000,,,,20101209,222535,1.00
FEDBD282F56344EB,D,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20101209,111538,20101214,25000.00,102.161,,,,,20101209,222535,1.00
814678D6AD57DFCA,D,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20101209,111535,20101214,25000.00,102.410,,,,,20101209,222535,1.00
850D318644F684BA,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,20101231,20101209,110351,,1000000.00,98.895,,,,,20101209,222535,1.00
0ADB58ED8AC60239,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20350901,Y,20101231,20101209,110430,,1000000.00,98.799,,,,,20101209,222535,1.00
8FCA88CA8732AF42,D,243325JH1,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20300815,,,20101209,111250,20101214,100000.00,36.782,,,,,20101209,222535,1.00
15C4CF23C9638652,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,111644,20101216,25000.00,100.000,4.999,,,,20101209,222535,1.00
6EAACCB7016882F1,P,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20101209,111644,20101213,10000.00,92.500,5.212,,,,20101209,222535,1.00
AA38C41824B72DC7,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101209,111635,20101214,10000.00,97.048,5.524,,,,20101209,222535,1.00
313F75150A8F4FF5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,111629,20101216,50000.00,102.785,7.000,,,,20101209,222535,1.00
D4A55B4DF2CCD070,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20101209,111600,20101210,1MM+,102.560,4.467,,,,20101209,222535,1.00
B83480E8F3972E8A,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,111550,20101230,25000.00,99.695,5.021,,,,20101209,222535,1.00
AB3B10620EE767F1,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101209,111641,20101214,10000.00,95.096,5.453,,,,20101209,222535,1.00
D30FB56EB2C626B9,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101209,111647,20101214,5000.00,90.915,5.760,,,,20101209,222535,1.00
388F2D325CB24A4F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101209,111646,20101214,10000.00,99.875,5.133,,,,20101209,222535,1.00
FFFDFAB901ACC591,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,111444,20101214,100000.00,76.627,,,,,20101209,222535,1.00
6EC5D850BE8E762A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,111643,20101214,25000.00,99.000,5.317,,,,20101209,222535,1.00
054028F09A1DDF9F,S,841098BY1,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20250615,,,20101209,111649,20101214,25000.00,99.999,4.125,,,,20101209,222535,1.00
B0A063EB815B2401,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101209,111654,20101222,400000.00,100.000,7.123,,,,20101209,222535,1.00
0C75657613E79B59,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101209,111500,20101214,55000.00,106.423,,,,,20101209,222535,1.00
D62D9B21D6C2E88A,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,111350,20101222,350000.00,99.190,,P,,,20101209,222535,1.00
6A00BF5894B3FDC7,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101209,111217,20101214,300000.00,104.081,,,,,20101209,222535,1.00
9FE2F715443DC3F5,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111600,20101214,50000.00,100.000,5.000,,,,20101209,222535,1.00
6C382717E8DD10A0,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,111658,20101217,100000.00,101.000,5.612,,,,20101209,222535,1.00
69DCFD435C2C20E3,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101209,111659,20101214,25000.00,96.200,5.304,,,,20101209,222535,1.00
5F4D5F809D130536,P,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20101209,111645,20101214,20000.00,102.741,2.449,,,,20101209,222535,1.00
791D9E772DEDEDED,S,549203RG4,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,4.000,20150415,,,20101209,111317,20101214,40000.00,106.125,2.500,,,,20101209,222535,1.00
8D5EE64DC6FA9157,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,111655,20101214,20000.00,98.739,5.100,,,,20101209,222535,1.00
9F1AEF487F84FB29,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,111701,20101214,25000.00,104.731,5.400,,,,20101209,222535,1.00
AC5E474606365EF7,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101209,111700,20101214,100000.00,97.020,5.192,,,,20101209,222535,1.00
60AA8C23C2B7FCF1,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,111701,20101214,25000.00,103.481,,,,,20101209,222535,1.00
D1D3A0FAA131E6CF,D,235865X80,DANBURY CONN ,20100715,4.000,20140715,,,20101209,111559,20101214,100000.00,107.967,,,,,20101209,222535,1.00
84EB2A5DF81FA525,D,862029RF4,STONINGTON CONN ,20051001,4.000,20161001,,,20101209,101550,20101213,50000.00,106.002,,S,,,20101209,222535,1.00
DF503D9E87D8E81E,S,19645RFM8,COLORADO EDL & CULTURAL FACS ADJ-REF-NAMPA CHRISTIAN SCHS,20080619,,20330601,,,20101209,111500,20101209,400000.00,100.000,0.000,,,,20101209,222535,1.00
C1658C9328059328,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111658,20101223,5000.00,101.500,7.373,,,,20101209,222535,1.00
06B21ECC133901FE,P,722195KG8,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.000,20150701,,,20101209,111657,20101214,15000.00,104.972,2.827,,,,20101209,222535,1.00
2088C790B3CE4A38,S,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,Y,,20101209,111701,20101215,25000.00,102.140,5.450,,,,20101209,222535,1.00
A4A64EFE4F681E30,D,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,Y,,20101209,111700,20101215,25000.00,101.390,,,,,20101209,222535,1.00
863DE0CB50BD825B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,111700,20101214,10000.00,100.300,4.960,,,,20101209,222535,1.00
4EF972988722CC97,S,97832RAC4,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20290101,Y,,20101209,111635,20101222,500000.00,100.000,7.374,,,,20101209,222535,1.00
5838A0AF50BC93B1,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222535,1.00
62686A524325969C,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101209,111609,20101214,500000.00,85.040,,,,,20101209,222535,1.00
D7ECEF03EEF7FF7A,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,,,20101209,111606,20101214,500000.00,85.100,,,,,20101209,222535,1.00
EC047906E7E2E698,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,111700,20101214,10000.00,98.500,,,,,20101209,222535,1.00
B3087EF9922D268C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111703,20101216,10000.00,102.500,7.750,,,,20101209,222535,1.00
11E940F2FCFD0F56,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,111711,20101214,10000.00,99.000,5.067,,,,20101209,222535,1.00
37940A39D07D1823,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101209,111713,20101214,5000.00,90.000,5.541,,,,20101209,222535,1.00
D02A90183A8B5DC2,P,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101209,111700,20101214,20000.00,62.165,5.477,,,,20101209,222535,1.00
24FC2773A31C4C96,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,111349,20101215,625000.00,32.023,5.900,,,,20101209,222535,1.00
981DA3F300761E14,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101209,111348,20101214,55000.00,102.112,,,,,20101209,222535,1.00
EEA03368327EED4B,P,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20101209,111344,20101214,100000.00,115.782,2.564,,,,20101209,222535,1.00
3E3D90B74A56E3C4,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101209,111656,20101214,15000.00,105.884,4.050,,,,20101209,222535,1.00
F1EA8D173DDB2744,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101209,111709,20101214,75000.00,104.721,4.240,,,,20101209,222535,1.00
44D61372EB253C46,D,648176FF7,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.600,20150201,,,20101209,111310,20101214,50000.00,102.814,,,,,20101209,222535,1.00
B106B36C776235F7,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101209,111211,20101214,100000.00,100.981,,P,,,20101209,222535,1.00
22B53117A5621CC4,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20101209,111645,20101214,20000.00,103.366,,P,,,20101209,222535,1.00
6864292A5ED9A69F,D,163357GY6,CHELSEA MICH SCH DIST REF,20080207,5.000,20220501,,,20101209,111600,20101214,30000.00,104.257,,,,,20101209,222535,1.00
B6A0BCE106AA76BD,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101209,111706,20101214,75000.00,104.721,,,,,20101209,222535,1.00
42EF3EEA2409E171,D,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101209,111616,20101214,100000.00,102.877,,,,,20101209,222535,1.00
0E93D7241E2EF158,D,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101209,111614,20101214,100000.00,102.937,,,,,20101209,222535,1.00
7962420B71D15C57,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101209,111717,20101214,10000.00,83.091,5.800,,,,20101209,222535,1.00
7CE66940A034820D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,111718,20101214,40000.00,100.680,4.486,,,,20101209,222535,1.00
6319742256B4B180,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111712,20101223,5000.00,101.500,7.373,,,,20101209,222535,1.00
F0D43209B9C6180E,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101209,111655,20101214,20000.00,106.683,2.700,,,,20101209,222535,1.00
C966089E632A271B,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101209,111657,20101214,100000.00,101.041,,S,,,20101209,222535,1.00
ACEEDEA0C89237C8,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101209,111700,20101214,40000.00,76.250,6.118,,,,20101209,222535,1.00
082DF50AAA97145C,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101209,111723,20101214,5000.00,100.000,4.998,,,,20101209,222535,1.00
B348E0BF59E8659F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,111723,20101214,5000.00,96.970,5.816,,,,20101209,222535,1.00
FDD85325496780C1,S,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101209,111636,20101222,50000.00,100.544,5.550,,,,20101209,222535,1.00
057304A0AA187DB4,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111659,20101215,5000.00,100.048,7.495,,,,20101209,222535,1.00
822D6CDD240294EA,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101209,111716,20101214,35000.00,104.068,3.564,,,,20101209,222535,1.00
0A7634B2AA5E4B28,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20101209,111719,20101214,25000.00,107.294,3.000,,,,20101209,222535,1.00
CCD41AF9D0C9B148,P,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20101209,111613,20101214,20000.00,97.688,4.942,,,,20101209,222535,1.00
0A9B07930249246F,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101209,110000,20101209,1MM+,100.000,0.220,,,,20101209,222535,1.00
0457C1A2851E7C96,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,111700,20101214,10000.00,98.500,,,,,20101209,222535,1.00
13074891BDE3B75E,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101209,111716,20101214,35000.00,104.317,,,,,20101209,222535,1.00
D292D544C84837AA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,111729,20101214,10000.00,102.872,4.621,,,,20101209,222535,1.00
482572341846D1B5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,111730,20101216,10000.00,100.000,6.748,,,,20101209,222535,1.00
410F116602AA82DF,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111732,20101214,10000.00,98.805,5.083,,,,20101209,222535,1.00
905190EC22407BDB,S,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101209,111728,20101214,25000.00,98.500,4.618,,,,20101209,222535,1.00
2A1F078817A17880,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101209,111727,20101214,5000.00,96.500,4.798,,,,20101209,222535,1.00
B063348725C8F238,P,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101209,111400,20101209,1000000.00,107.033,2.323,,,,20101209,222535,1.00
5A8D31E770EB00BA,S,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101209,111600,20101210,1MM+,101.550,5.605,,,,20101209,222535,1.00
A0B088021674EEF2,S,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20101209,111729,20101214,30000.00,91.555,4.184,,,,20101209,222535,1.00
74F2F00EED2180B2,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101209,111728,20101214,100000.00,106.507,4.293,,,,20101209,222535,1.00
E70267A5264B53B9,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101209,091628,20101209,1000000.00,100.000,0.220,,,,20101209,222535,1.00
855934608FAC591E,S,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101209,111707,20101214,25000.00,101.398,3.990,,,,20101209,222535,1.00
A57E780EAA4723A5,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101209,111713,20101214,25000.00,100.715,4.650,,,,20101209,222535,1.00
D37C1715F24ED665,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101209,111635,20101214,140000.00,106.571,,,,,20101209,222535,1.00
DD4887F82E5AD89A,D,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20101209,111707,20101214,25000.00,101.343,,,,,20101209,222535,1.00
583A5EE224FDF97A,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20101209,111729,20101214,30000.00,91.100,,,,,20101209,222535,1.00
5CCF8A9C5C0A02C4,S,270195CJ7,EARLHAM IOWA CMNTY SCH DIST REF,20110101,,20210501,Y,,20101209,111337,20110105,245000.00,100.000,3.149,,,,20101209,222535,1.00
6BE2BE9550784124,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101209,111700,20101214,10000.00,85.749,5.500,,,,20101209,222535,1.00
0D6B3AFCA76C12A5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,111700,20101214,20000.00,101.951,4.732,,,,20101209,222535,1.00
1687175EE291C079,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101209,111731,20101214,25000.00,103.296,1.224,,,,20101209,222535,1.00
74049E5B0AACD01D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,111731,20101214,5000.00,100.000,4.999,,,,20101209,222535,1.00
571AD1FB6D876AE1,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101209,111734,20101214,25000.00,103.496,1.001,,,,20101209,222535,1.00
2A234B8FD1D32518,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101209,111726,20101214,10000.00,90.684,5.263,,,,20101209,222535,1.00
CF9F0C652993AB06,P,085311KZ0,BERNARDS TWP N J SCH DIST REF,20040315,4.300,20230101,,,20101209,111724,20101214,25000.00,96.750,4.655,,,,20101209,222535,1.00
38247AE0C7768D0D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111735,20101214,15000.00,100.230,4.965,,,,20101209,222535,1.00
FF46FD670486BEB9,S,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101209,111738,20101215,50000.00,101.997,3.814,,,,20101209,222535,1.00
70944E80AB4706A6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111735,20101214,15000.00,98.355,,,,,20101209,222535,1.00
3B07FEC82E4C3A33,S,210345CJ1,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20190501,,,20101209,111542,20101214,300000.00,109.306,0.520,,,,20101209,222535,1.00
06D234E0B82B0248,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101209,111633,20101214,10000.00,105.000,2.658,,,,20101209,222535,1.00
1F3F9DDE586738CD,D,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101209,111738,20101215,50000.00,101.247,,,,,20101209,222535,1.00
9813F0FFF6A1D9CD,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101209,111519,20101214,25000.00,95.938,,,,,20101209,222535,1.00
56978854C323186A,S,725277DR5,PITTSBURGH PA SCH DIST TAXABLE-SER D-QUALIFIED,20101207,6.850,20290901,,,20101209,111700,20101214,100000.00,104.507,6.431,,,,20101209,222535,1.00
CB9707A600AEDA4F,P,67760HFG1,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20210215,,,20101209,111736,20101214,10000.00,100.049,4.632,,,,20101209,222535,1.00
F48051257A39B111,S,511012JD9,LAKE TAHOE CALIF UNI SCH DIST REF,20020904,5.500,20150701,,,20101209,111707,20101214,50000.00,111.677,2.750,,,,20101209,222535,1.00
BD3EEFF92BEBE809,P,793572TW8,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20140301,,,20101209,111630,20101214,15000.00,106.084,2.999,,,,20101209,222535,1.00
396912BD5623D85A,D,016249EX8,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20160215,,,20101209,111722,20101214,60000.00,114.344,,,,,20101209,222535,1.00
62D4FD11B606B994,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101209,111200,20101228,1000000.00,100.000,,,,,20101209,222535,1.00
C28AB7524D1A3CE2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,111700,20101214,50000.00,100.000,5.000,,,,20101209,222535,1.00
0D29E5000489C2A3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111747,20101214,10000.00,98.805,5.083,,,,20101209,222535,1.00
5D8F0D940B52687C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,111747,20101215,20000.00,102.500,6.414,,,,20101209,222535,1.00
A9C2673D5ADE146A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,111748,20101214,5000.00,100.000,4.999,,,,20101209,222535,1.00
C204EB0CE16025D7,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101209,111600,20101214,140000.00,106.632,4.165,,,,20101209,222535,1.00
46526C57F2D65AA5,S,704862B75,PEARLAND TEX CTFS OBLIG,20080101,5.000,20320301,,,20101209,111741,20101214,100000.00,103.079,4.494,,,,20101209,222535,1.00
CDF3FB13DB0B41E3,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,111744,20101214,75000.00,97.568,5.700,,,,20101209,222535,1.00
E4CC04C071A14335,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101209,111600,20101222,100000.00,104.180,1.500,,,Y,20101209,222535,1.00
B6DB8205490FFED8,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101209,111650,20101214,15000.00,105.635,,,,,20101209,222535,1.00
E277463BF7C25D26,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101209,111649,20101214,15000.00,105.884,,,,,20101209,222535,1.00
FB92E24BC9B8FB6C,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,111754,20101214,15000.00,97.850,5.142,,,,20101209,222535,1.00
B07945FEFF42B55B,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101209,111748,20101214,10000.00,99.250,5.053,,,,20101209,222535,1.00
625D8CA98983240D,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101209,111649,20101223,1MM+,101.481,6.100,,,,20101209,222535,1.00
6667D4A67448D207,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,111758,20101214,10000.00,102.000,6.650,,,,20101209,222535,1.00
D1845F0CD82000B0,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111759,20101214,10000.00,98.805,5.083,,,,20101209,222535,1.00
F92099A74A6ECABE,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,111749,20101214,5000.00,100.000,5.375,,,,20101209,222535,1.00
8978E3FF22C954A2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,111754,20101214,5000.00,100.000,5.375,,,,20101209,222535,1.00
DE21CEEEE450D846,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,111759,20101214,25000.00,100.000,5.375,,,,20101209,222535,1.00
BF75026CC05E9A3E,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20101209,111754,20101214,25000.00,101.933,1.898,,,,20101209,222535,1.00
59919D0204B3099B,P,879709L35,TEMPE ARIZ SER A,20100608,3.000,20110701,,,20101209,110405,20101214,450000.00,101.269,0.672,,,,20101209,222535,1.00
6E5B4852E1D8D4A5,S,879709L35,TEMPE ARIZ SER A,20100608,3.000,20110701,,,20101209,111134,20101214,450000.00,101.294,0.627,,,,20101209,222535,1.00
FCC7EFB47FF8E43C,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,111757,20101214,10000.00,104.122,4.170,,,,20101209,222535,1.00
658D695C56F50908,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101209,111758,20101214,15000.00,99.421,5.051,,,,20101209,222535,1.00
E867D1B5548AA387,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101209,111000,20101210,50000.00,100.000,4.000,,,,20101209,222535,1.00
E360CB0AA5D10CD4,S,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20101209,102824,20101209,1MM+,100.000,,,,,20101209,222535,1.00
7CB470BD407E2CDC,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20101209,111754,20101227,10000.00,101.252,4.949,,,,20101209,222535,1.00
A769DDF611B103D1,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101209,111739,20101214,200000.00,87.450,5.002,,,,20101209,222535,1.00
2666F9592A6C73AA,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,111802,20101217,10000.00,105.996,4.499,,,,20101209,222535,1.00
C81E3FD7A709A613,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,111757,20101214,10000.00,102.872,,,,,20101209,222535,1.00
583B4E1C80A54964,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101209,111758,20101214,15000.00,97.545,,,,,20101209,222535,1.00
C83AFFA10B4E5D41,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101209,111012,20101214,25000.00,78.005,,P,,,20101209,222535,1.00
A9354C5F99AE685E,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101209,111739,20101214,200000.00,87.350,,,,,20101209,222535,1.00
A9D91B0F5A450D9E,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20101209,111711,20101214,325000.00,100.100,2.756,,,,20101209,222535,1.00
80F3F668B3B7C1BD,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20101209,111637,20101214,125000.00,111.026,1.100,,,,20101209,222535,1.00
D5CB1EF9CC0E4C1A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,111800,20101214,25000.00,100.000,5.249,,,,20101209,222535,1.00
B42D2451D11B2BD3,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101209,111808,20101214,10000.00,100.255,5.455,,,,20101209,222535,1.00
7101B08B3A57DD7B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,111810,20101214,15000.00,102.000,6.650,,,,20101209,222535,1.00
AA7FE27DE2834072,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,111802,20101215,25000.00,100.000,4.999,,,,20101209,222535,1.00
FF8F9AB489331F72,P,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20101209,090511,20101209,1MM+,100.000,,,,,20101209,222535,1.00
943F14CC76DC785B,S,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20101209,104341,20101215,230000.00,100.000,,,,,20101209,222535,1.00
907A718A12089718,P,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20101209,104220,20101215,230000.00,100.000,,,,,20101209,222535,1.00
0E75A55807D7A76A,D,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101209,111525,20101222,160000.00,99.389,,,,,20101209,222535,1.00
19FEF6D94791A2E7,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101209,111800,20101228,1000000.00,100.192,6.770,,,,20101209,222535,1.00
9086A337385C4A0A,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,,,20101209,111806,20101214,15000.00,100.000,2.250,,,,20101209,222535,1.00
AE1D7FA33851DCEF,D,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,,,20101209,111450,20101214,350000.00,98.797,,S,,,20101209,222535,1.00
E09A41E84AB78205,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101209,111809,20101214,20000.00,106.227,3.400,,,,20101209,222535,1.00
5C3A211C001194FA,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101209,091729,20101215,1000000.00,100.000,0.220,,,,20101209,222535,1.00
FD23253B5A107A37,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101209,111400,20101214,400000.00,105.952,4.250,,,,20101209,222535,1.00
BF58C82653FE8E25,D,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,,,20101209,111707,20101214,30000.00,97.758,,,,,20101209,222535,1.00
A30C5A1561935242,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111552,20101215,500000.00,98.675,,,,,20101209,222535,1.00
40F552562A410059,S,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101209,111756,20101215,50000.00,108.527,2.979,,,,20101209,222535,1.00
18BB004ECDE6AB23,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,111533,20101214,15000.00,93.830,,,,,20101209,222535,1.00
4AF39FAE2735DAA2,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101209,111809,20101214,50000.00,103.764,3.742,,,,20101209,222535,1.00
4DE979FA1D13B80D,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101209,111732,20101214,30000.00,100.000,5.250,,,,20101209,222535,1.00
CDED8950D4B307D6,P,243325JH1,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20300815,,,20101209,111709,20101214,100000.00,36.682,5.164,,,,20101209,222535,1.00
B8BD5B79051175B8,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101209,111811,20101216,1MM+,98.502,5.100,,,,20101209,222535,1.00
94DAD578E2950898,P,114760EH0,BROOMFIELD COLO SALES & USE TAXABLE-REF-SER C,20020215,6.125,20141201,,,20101209,111540,20101214,1MM+,107.602,2.150,,,,20101209,222535,1.00
FD437B055A34592B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,111814,20101216,30000.00,100.000,6.873,,,,20101209,222535,1.00
222FFDFE6546799C,D,235865X80,DANBURY CONN ,20100715,4.000,20140715,,,20101209,111803,20101214,100000.00,107.917,,,,,20101209,222535,1.00
8CEA3FE387065E41,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111814,20101216,10000.00,102.500,7.750,,,,20101209,222535,1.00
678ED15B82851B3B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,111817,20101214,5000.00,101.250,4.822,,,,20101209,222535,1.00
95E55B931FA99C7B,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101209,111754,20101214,45000.00,99.500,,,,,20101209,222535,1.00
0F2CC7936BCE7F74,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101209,111807,20101214,30000.00,101.875,4.596,,,,20101209,222535,1.00
9FFB7E190EC8E518,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101209,111808,20101214,30000.00,52.013,5.700,,,,20101209,222535,1.00
33BB236321AF006A,S,50963JFN3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.000,20170901,,,20101209,110500,20101214,350000.00,98.797,3.200,,,,20101209,222535,1.00
10D85B699F15112B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,111828,20101214,10000.00,102.000,6.650,,,,20101209,222535,1.00
EA42CA1E013FD19D,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,111821,20101214,10000.00,100.000,4.655,,,,20101209,222535,1.00
9FD8835728E23017,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101209,111723,20101214,130000.00,115.235,2.326,,,,20101209,222535,1.00
A74F964AEFC05560,P,97689QAX4,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,3.450,20201001,,,20101209,111600,20101209,1MM+,95.899,3.958,,,,20101209,222535,1.00
8B3FE876A4D12B2F,P,914720B97,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,4.000,20130401,,,20101209,111313,20101214,20000.00,103.734,2.320,,,,20101209,222535,1.00
6C456CDF88FEC8E4,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101209,111727,20101214,130000.00,114.250,,,,,20101209,222535,1.00
D883C6A35073F194,D,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101209,111723,20101214,100000.00,102.940,,,,,20101209,222535,1.00
5CFB648A245ABF12,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101209,111831,20101214,10000.00,100.000,4.999,,,,20101209,222535,1.00
210253E9241A1D4A,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,111832,20101214,5000.00,102.000,6.650,,,,20101209,222535,1.00
F99D8B3D75272171,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101209,111831,20101214,5000.00,100.400,5.185,,,,20101209,222535,1.00
91733A7AD041B5C8,S,704862B75,PEARLAND TEX CTFS OBLIG,20080101,5.000,20320301,,,20101209,111819,20101214,100000.00,103.079,4.494,,,,20101209,222535,1.00
D16FA3AEE98A17CB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,111330,20101214,1MM+,96.891,6.225,,,,20101209,222535,1.00
2DDE15EB65881A1A,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101209,111828,20101214,100000.00,101.341,,,,,20101209,222535,1.00
CE71705ACF807CF8,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101209,111800,20101214,100000.00,102.867,4.593,,,,20101209,222535,1.00
721A949E7A7E9081,P,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,,,20101209,111633,20101214,1000000.00,109.846,1.700,,,,20101209,222535,1.00
121554CC1399C93E,S,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20101209,111819,20101214,10000.00,104.258,3.480,,,,20101209,222535,1.00
9B3849A904C1B517,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101209,111815,20101214,25000.00,100.000,5.744,,,,20101209,222535,1.00
ECEA041E39184A83,S,977092LA1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20190601,,,20101209,111738,20101214,100000.00,106.615,0.461,,,,20101209,222535,1.00
70B158AC54C54862,D,88278PJK1,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.375,20200315,,,20101209,111819,20101214,10000.00,104.160,,,,,20101209,222535,1.00
33CF7FA68A692408,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101209,111815,20101214,25000.00,98.000,,,,,20101209,222535,1.00
4B43EE5E916F0D2D,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101209,111816,20101214,25000.00,98.000,,,,,20101209,222535,1.00
C1137681FFE597F0,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101209,111730,20101214,50000.00,97.833,,,,,20101209,222535,1.00
D69E309EEE1D638B,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101209,111729,20101214,50000.00,97.958,,,,,20101209,222535,1.00
B447A0BA8E944BE8,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101209,111737,20101214,200000.00,87.290,,,,,20101209,222535,1.00
C9340EEACFB14413,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101209,111735,20101214,200000.00,87.350,,,,,20101209,222535,1.00
F5DFD041B9088026,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101209,111828,20101214,100000.00,101.341,,,,,20101209,222535,1.00
9BC9125EB7DD0563,P,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20101209,111830,20101214,5000.00,104.690,2.472,,,,20101209,222535,1.00
3502EC4085387ED8,P,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101209,111827,20101214,25000.00,101.376,4.772,,,,20101209,222535,1.00
CD8AAB9C7396F17C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,111809,20101214,100000.00,96.346,5.500,,,,20101209,222535,1.00
F245E1ABBE399A68,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101209,111836,20101221,50000.00,100.000,4.249,,,,20101209,222535,1.00
D2204ACB426F310C,D,682845MV1,ONSLOW CNTY N C REF,20040601,4.000,20160301,,,20101209,111830,20101214,5000.00,106.190,,,,,20101209,222535,1.00
5C577982EF429167,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,111800,20101214,5000.00,100.925,5.129,,,,20101209,222535,1.00
A2EB7B3AD6DF0F67,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101209,111800,20101214,25000.00,113.799,2.609,,,,20101209,222535,1.00
88C7E874081B24E2,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20101209,111841,20101213,15000.00,102.585,3.850,,,,20101209,222535,1.00
EAB289F79F9D72A0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,111841,20101214,10000.00,99.000,5.067,,,,20101209,222535,1.00
384EF75E924B5A19,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101209,111756,20101210,1000000.00,104.250,3.837,,,,20101209,222535,1.00
527DF06100B79EFC,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101209,111822,20101214,30000.00,101.092,3.250,,,,20101209,222535,1.00
17178E4C7B3BCFAE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101209,111849,20101214,10000.00,92.810,5.547,,,,20101209,222535,1.00
7C7EE46E5E9186BF,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,111845,20101214,25000.00,99.825,4.016,,,,20101209,222535,1.00
86FB13F444FFD861,S,287497PU9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.000,20160115,,,20101209,111845,20101214,50000.00,104.755,2.885,,,,20101209,222535,1.00
AC73E08012D9734E,S,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20101209,111845,20101214,30000.00,101.750,1.892,,,,20101209,222535,1.00
EF67AFEFEAF5C829,S,612448LP3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20230801,,,20101209,111846,20101214,20000.00,94.315,5.116,,,,20101209,222535,1.00
DB3F4B5EB12F0452,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,111851,20101214,25000.00,99.354,5.050,,,,20101209,222535,1.00
CFFCAC17952704D5,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,111851,20101214,25000.00,97.479,,,,,20101209,222535,1.00
4F1FCF788C56DDCF,S,687553AR8,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.450,20220201,,,20101209,111856,20101214,5000.00,101.305,4.000,,,,20101209,222535,1.00
938BCB43A3181AAD,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,111856,20101216,10000.00,96.448,4.565,,,,20101209,222535,1.00
433EA0469AE986B0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,111857,20101214,10000.00,99.000,5.067,,,,20101209,222535,1.00
4981974150FBD328,S,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101209,111854,20101214,5000.00,108.247,2.100,,,,20101209,222535,1.00
AD09033C88D16084,D,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101209,111854,20101214,5000.00,107.246,,,,,20101209,222535,1.00
58E1175E9995DB08,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101209,111858,20101214,25000.00,93.851,5.468,,,,20101209,222535,1.00
F12B27F364234AA4,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,111858,20101222,50000.00,100.745,3.908,,,,20101209,222535,1.00
67A38AD08BDB3A9D,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,111841,20101214,15000.00,105.625,2.627,,,,20101209,222535,1.00
8BBCA7D202DDA599,S,914063T85,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20120601,,,20101209,111840,20101214,20000.00,104.962,1.558,,,,20101209,222535,1.00
81BB25259BF44E93,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,111857,20101214,10000.00,102.275,4.616,,,,20101209,222535,1.00
030906DD6A450185,P,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101209,111858,20101214,5000.00,95.500,5.388,,,,20101209,222535,1.00
5A8FF02410F4947A,P,00037CGY0,ABAG FIN AUTH FOR NONPROFIT VAR-GRAUER FOUNDATION ED PROJ,20060119,,20310101,,,20101209,111626,20101213,525000.00,100.000,,,,,20101209,222535,1.00
154F22E5CBAB9DDF,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101209,111858,20101214,100000.00,25.771,6.682,,,,20101209,222535,1.00
FBAEA98BFB772075,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101209,111901,20101214,25000.00,106.328,7.107,,,,20101209,222535,1.00
AB98C0DA9777E3FC,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,111452,20101214,50000.00,101.455,4.050,,,,20101209,222535,1.00
450394AA2EDB8780,P,650035AX6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.125,20180101,,,20101209,111858,20101214,10000.00,101.291,3.841,,,,20101209,222535,1.00
776384F3CABBCFBE,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101209,111800,20101214,100000.00,110.240,2.089,,,,20101209,222535,1.00
CD914223C00E4532,P,167025AP0,CHEYENNE WYO REGL ARPT BRD REV TAXABLE-REF-PKWY BLDG-C,20050520,5.625,20110615,,,20101209,111623,20101214,355000.00,100.500,4.607,,,,20101209,222535,1.00
593836D59F2BA4AC,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101209,111858,20101214,100000.00,25.671,,,,,20101209,222535,1.00
280BDC8AA119C208,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101209,111901,20101214,25000.00,104.328,,,,,20101209,222535,1.00
1BACA30607A59ED1,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101209,111431,20101214,20000.00,101.250,,,,,20101209,222535,1.00
4897D0BAE08463FE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111909,20101214,5000.00,98.805,5.083,,,,20101209,222535,1.00
2A5E29C7AB48B5FB,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,111911,20101214,10000.00,101.000,6.373,,,,20101209,222535,1.00
7ACCCAA35ADED488,S,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,,,20101209,111903,20101214,50000.00,88.695,3.800,,,,20101209,222535,1.00
6DAF52EE30327388,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,111906,20101214,25000.00,96.556,5.250,,,,20101209,222535,1.00
1449F049A9CA9F70,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,111904,20110112,20000.00,100.018,4.747,,,,20101209,222535,1.00
28F7D239A14592AE,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101209,111908,20101214,100000.00,89.799,5.825,,,,20101209,222535,1.00
023783ECBDFAE8C6,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101209,111909,20101214,100000.00,96.752,5.253,,,,20101209,222535,1.00
5915333156B33DCC,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,111900,20101214,50000.00,99.400,5.057,,,,20101209,222535,1.00
CAB3DF8442E9331C,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,111904,20110112,20000.00,98.517,,,,,20101209,222535,1.00
746A76DA3698E2F9,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,,,20101209,111737,20101214,500000.00,109.755,3.720,,,,20101209,222535,1.00
64D6C34038A9DA61,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,111452,20101214,50000.00,101.455,4.050,,,,20101209,222535,1.00
18DDDEFF80022014,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,111452,20101214,75000.00,101.455,4.050,,,,20101209,222535,1.00
DE4718AC070CF293,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101209,111908,20101214,100000.00,90.250,,,,,20101209,222535,1.00
2C1BE263F0E264C1,P,65820HVF7,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER A,20030123,,20340815,,,20101209,094951,20101210,1MM+,100.000,0.000,,,,20101209,222535,1.00
EF46C26406188E7F,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101209,111902,20101216,5000.00,97.000,4.355,,,,20101209,222535,1.00
548C855CFA09E393,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101209,111909,20101214,100000.00,97.238,,,,,20101209,222535,1.00
F1EEE2E801FB4938,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,,,20101209,111450,20101214,150000.00,112.884,,P,,,20101209,222535,1.00
FA109F9A02BCC390,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101209,111448,20101214,20000.00,99.500,,,,,20101209,222535,1.00
82843B4627EDB1CE,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101209,111806,20101214,30000.00,99.500,,,,,20101209,222535,1.00
7061BA96C6FF0A50,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101209,111908,20101214,25000.00,100.000,6.000,,,,20101209,222535,1.00
B3211C14CF6064F3,P,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20101209,111847,20101214,40000.00,103.050,1.369,,,,20101209,222535,1.00
C511FB327F250C4D,S,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20101209,111847,20101214,40000.00,103.250,1.216,,,,20101209,222535,1.00
58AC1F80B1FBF08D,P,913366DZ0,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20150515,,,20101209,111913,20101214,50000.00,108.800,2.865,,,,20101209,222535,1.00
6258B3753CE212A5,S,913366DZ0,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20150515,,,20101209,111913,20101214,50000.00,109.000,2.819,,,,20101209,222535,1.00
25641C6922561085,S,050195EW2,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20170215,,,20101209,111913,20101214,20000.00,85.205,2.612,,,,20101209,222535,1.00
56880E150AC52F78,P,726360BZ2,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.200,20221215,,,20101209,111856,20101214,10000.00,96.000,4.638,,,,20101209,222535,1.00
F45022926DBB2F84,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,111452,20101214,25000.00,101.455,4.050,,,,20101209,222535,1.00
07B43DE30E6DF72A,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,111452,20101214,50000.00,101.455,4.050,,,,20101209,222535,1.00
06A4D6E90A3CF1EA,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101209,111452,20101214,100000.00,101.455,4.050,,,,20101209,222535,1.00
559AC9F5C198EBDA,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,111856,20101214,50000.00,100.000,5.000,,,,20101209,222535,1.00
2757BB5C5399133F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,111903,20101214,50000.00,100.000,5.374,,,,20101209,222535,1.00
E97F3469B4F09E14,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,111907,20101213,20000.00,99.400,5.057,,,,20101209,222535,1.00
13A43A914D49BE6C,S,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20101209,111832,20101214,400000.00,108.521,0.500,,,,20101209,222535,1.00
611D8CF8CDCED815,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101209,111900,20101214,60000.00,99.874,5.010,,,,20101209,222535,1.00
DC20209A75D6C3F2,S,452621AL9,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.375,20230601,,,20101209,111917,20101214,25000.00,96.958,4.700,,,,20101209,222535,1.00
3CDA01EB9305F512,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,111921,20101214,10000.00,99.000,5.067,,,,20101209,222535,1.00
FEEAB132BF5A8664,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,111922,20101214,15000.00,100.680,4.486,,,,20101209,222535,1.00
65E26CAF012C8DE8,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,111925,20101214,10000.00,97.470,5.772,,,,20101209,222535,1.00
A44BC1227E553742,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,111924,20110118,95000.00,100.000,4.999,,,,20101209,222535,1.00
7B4BA36D7667DB1A,S,704862B75,PEARLAND TEX CTFS OBLIG,20080101,5.000,20320301,,,20101209,111906,20101214,200000.00,103.079,4.494,,,,20101209,222535,1.00
860CD72CF27EA549,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101209,111910,20101214,50000.00,56.255,,,,,20101209,222535,1.00
E2DBFB0913AE1B4D,P,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101209,111913,20101214,100000.00,103.493,4.276,,,,20101209,222535,1.00
A336E3FF3ED9D4A6,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101209,111907,20101214,50000.00,56.255,4.100,,,,20101209,222535,1.00
2BDC94F893A70B3A,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101209,111555,20101214,1000000.00,108.310,2.300,,,,20101209,222535,1.00
26957F878347624C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,111903,20101214,20000.00,100.000,5.000,,,,20101209,222535,1.00
D3EF46CB31577D80,S,958480PS8,WESTERN IOWA TECHNICAL CMNTY INDL NEW JOBS TRAINING CTFS-1A,20040701,5.850,20110601,,,20101209,111919,20101214,10000.00,100.263,2.007,,,,20101209,222535,1.00
B996AAF4761799F8,P,796116QC8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,3.000,20140215,,,20101209,111928,20101214,50000.00,102.616,2.141,,,,20101209,222535,1.00
46788B7F72F2EEAC,P,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20101209,111929,20101214,60000.00,97.250,4.774,,,,20101209,222535,1.00
A30B1AA79BDE94DF,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,111929,20101214,25000.00,96.556,5.250,,,,20101209,222535,1.00
60F0DA95A69FB809,S,304081SZ6,FAIRFAX VA SCH,20051123,4.625,20270115,,,20101209,111928,20101220,20000.00,105.415,3.195,,,,20101209,222535,1.00
2A7488371274A55D,P,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101209,111900,20101214,50000.00,111.120,1.650,,,,20101209,222535,1.00
65BED4A7579D0B77,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101209,111927,20101216,20000.00,100.000,4.374,,,,20101209,222535,1.00
DE0D1F00A61F5C66,D,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101209,111500,20101214,250000.00,100.050,,,,,20101209,222535,1.00
88101651C2C2FDF8,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101209,111935,20101214,25000.00,107.915,1.270,,,,20101209,222535,1.00
210343EBF6820D3C,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101209,111924,20101214,20000.00,105.939,3.079,,,,20101209,222535,1.00
EDE44DC75EBF9D6B,S,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101209,111912,20101209,1MM+,100.000,0.000,,,,20101209,222535,1.00
739C8E2EA1735A53,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101209,111900,20101214,500000.00,106.750,5.060,,,,20101209,222535,1.00
D9587AA422840646,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,111931,20101214,35000.00,98.739,5.100,,,,20101209,222535,1.00
BA51DE3BBB5B511B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111645,20101215,25000.00,100.000,7.499,,,,20101209,222535,1.00
0EA536D50D172CDE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111652,20101215,50000.00,100.000,7.499,,,,20101209,222535,1.00
FD975A23453AFF94,P,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20101209,111624,20101210,25000.00,101.500,5.379,,,,20101209,222535,1.00
741DD530D15E50A4,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,111931,20110106,500000.00,98.163,5.300,,,,20101209,222535,1.00
BB37F3A9C75406D9,S,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20101209,111936,20110106,150000.00,98.163,5.300,,,,20101209,222535,1.00
32E5416829C34B0A,S,150461VB4,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,4.800,20140815,,,20101209,111936,20101214,150000.00,110.604,1.800,,,,20101209,222535,1.00
C07E0F14722E6051,D,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20101209,111746,20101214,30000.00,91.000,,,,,20101209,222535,1.00
4B44AA7E4B91BC0A,D,057700FS0,BALD EAGLE PA AREA SCH DIST REF,20040101,4.000,20160401,,,20101209,111905,20101214,50000.00,102.046,,,,,20101209,222535,1.00
19521801D7033BDC,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,111324,20101214,20000.00,97.000,,,,,20101209,222535,1.00
9687C9223EFFA8BB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,111941,20101216,5000.00,100.000,6.873,,,,20101209,222535,1.00
14643847631161BA,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,111943,20101216,20000.00,102.500,7.750,,,,20101209,222535,1.00
0B397B29D55B7910,S,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20101209,111930,20101214,100000.00,103.319,4.139,,,,20101209,222535,1.00
EBF6D07785FC0536,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,111936,20101214,20000.00,99.997,5.000,,,,20101209,222535,1.00
EFAC023CC969F1A3,P,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20101209,111939,20101214,10000.00,100.800,1.864,,,,20101209,222535,1.00
629F079F1133883B,P,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20101209,111727,20101214,105000.00,101.801,1.096,,,,20101209,222535,1.00
A0A9F00CA443CABB,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101209,111913,20101214,10000.00,94.279,5.300,,,,20101209,222535,1.00
93EFA31DDED52ECC,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101209,111934,20101214,25000.00,103.141,,,,,20101209,222535,1.00
365C984F1D2E3C2E,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101209,111905,20101214,50000.00,93.137,6.418,,,,20101209,222535,1.00
5D9896F34345184B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,111919,20101214,95000.00,98.592,5.100,,,,20101209,222535,1.00
B831345BAE6B68DE,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,,,20101209,111907,20101214,15000.00,98.703,4.600,,,,20101209,222535,1.00
050403A714EB11FC,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101209,111923,20101214,50000.00,105.550,2.102,,,,20101209,222535,1.00
33789F7FEA83C082,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101209,111556,20101214,500000.00,108.402,2.270,,,,20101209,222535,1.00
D8B08DEBD294F30F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,092440,20101214,45000.00,99.574,6.030,,,,20101209,222535,1.00
4FB61D995E890742,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101209,111924,20101214,50000.00,104.232,,,,,20101209,222535,1.00
316E442B1A2ED181,P,751091HS1,RALEIGH N C REF-SER D,20090728,4.000,20131201,,,20101209,111900,20101214,500000.00,108.724,1.005,,,,20101209,222535,1.00
390E40638B037717,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,,,20101209,111714,20101214,150000.00,112.944,,S,,,20101209,222535,1.00
30C2EEF979834B8A,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101209,111847,20101214,10000.00,96.584,,,,,20101209,222535,1.00
C7B9C5EFE8859D1A,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101209,111857,20101214,100000.00,25.611,,,,,20101209,222535,1.00
0B969056BB2B87F7,D,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101209,111843,20101214,100000.00,25.671,,,,,20101209,222535,1.00
2674458AB678CD0B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,111942,20110104,20000.00,100.000,5.000,,,,20101209,222535,1.00
C98A53E9951C0C6F,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101209,111945,20101214,20000.00,101.525,4.925,,,,20101209,222535,1.00
4164C3D280FD9FA8,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101209,111915,20101214,10000.00,97.834,4.169,,,,20101209,222535,1.00
6FFD27EB1856D55E,P,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101209,111729,20101214,50000.00,88.067,5.025,,,,20101209,222535,1.00
50D324BF09F909EC,P,357334HU8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.900,20160501,,,20101209,111945,20101214,20000.00,101.813,4.516,,,,20101209,222535,1.00
00F0C6CF3F05D865,S,263363LC5,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,4.100,20230101,Y,,20101209,111924,20101216,475000.00,101.250,3.968,,,,20101209,222535,1.00
4BE15A8E706503D5,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101209,111945,20101214,20000.00,99.125,,,,,20101209,222535,1.00
7573963D011CE96D,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20101209,111932,20101214,325000.00,100.165,1.003,,,,20101209,222535,1.00
E3F4CDA196588CD4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,111900,20101214,20000.00,99.616,6.027,,,,20101209,222535,1.00
400747F91B10C4B7,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,111959,20101214,50000.00,99.498,4.050,,,,20101209,222535,1.00
77B1273573A46D52,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,111959,20101214,50000.00,98.315,,,,,20101209,222535,1.00
1AA2712FB8C49958,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,112000,20101214,10000.00,99.616,6.027,,,,20101209,222535,1.00
8986CA97F358E5DD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,111958,20101214,25000.00,99.000,5.067,,,,20101209,222535,1.00
5CC0F71539B490A4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,112000,20101216,5000.00,101.250,6.030,,,,20101209,222535,1.00
41B52C6996318E3A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,112003,20101216,15000.00,100.000,4.999,,,,20101209,222535,1.00
BCA641E65B98FFCF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,112005,20101214,40000.00,102.872,4.621,,,,20101209,222535,1.00
FFFE6B0A8807DD07,S,20772GL30,CONNECTICUT ST SER A,20080626,5.000,20280415,,,20101209,111227,20101214,1MM+,104.807,4.230,,,,20101209,222535,1.00
BA813D2921252450,P,247888AQ3,DELTONA FLA UTIL SYS REV ,20031101,5.250,20181001,,,20101209,111954,20101214,100000.00,101.934,4.504,,,,20101209,222535,1.00
14DD0B6DB3263D9D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,111957,20101214,45000.00,99.750,5.266,,,,20101209,222535,1.00
FEFF1B7A5F0D1E75,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101209,111918,20101214,50000.00,93.137,6.418,,,,20101209,222535,1.00
0EAD31950F677739,P,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101209,111900,20101214,150000.00,107.931,2.969,,,,20101209,222535,1.00
F903A49A29E004EF,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101209,110100,20101214,635000.00,102.200,,,,,20101209,222535,1.00
E6F81B5DEA9C998D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112011,20101216,5000.00,102.500,7.750,,,,20101209,222535,1.00
2BDD23397A76A3DE,S,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101209,112000,20101214,50000.00,112.017,1.650,,,,20101209,222535,1.00
135EDD27623CE7F6,D,437884LZ0,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,5.000,20140901,,,20101209,111700,20101214,50000.00,112.017,,,,,20101209,222535,1.00
903BDC2F08685513,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,112006,20101214,15000.00,105.625,2.627,,,,20101209,222535,1.00
4AFF52D26774FE71,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20101209,111940,20101214,10000.00,101.000,1.584,,,,20101209,222535,1.00
A38F220C2CC3B4DC,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,112013,20101214,15000.00,99.453,6.315,,,,20101209,222535,1.00
460BE55D94751220,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101209,111935,20101210,1000000.00,104.250,3.837,,,,20101209,222535,1.00
09C20CF56B467FB8,S,263363LD3,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,4.200,20240101,Y,,20101209,111948,20101216,250000.00,100.625,4.137,,,,20101209,222535,1.00
371BC086C3CE6969,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,111258,20101209,1MM+,98.859,5.090,,,,20101209,222535,1.00
6E930766762D4B49,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101209,112015,20101214,5000.00,80.300,6.008,,,,20101209,222535,1.00
F95F965FEFBC09E7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101209,112017,20101214,10000.00,97.400,5.592,,,,20101209,222535,1.00
15CB71728C6497FA,P,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101209,111900,20101214,20000.00,97.950,5.180,,,,20101209,222535,1.00
3A7DC615457DE112,P,653063YB7,NEWTON MASS ,20070201,4.000,20190201,,,20101209,111926,20101214,50000.00,106.510,2.835,,,,20101209,222535,1.00
9CEA5FD7AF860F26,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,112021,20101214,30000.00,102.872,4.621,,,,20101209,222535,1.00
9798449ECA7C9D7D,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101209,111937,20101214,35000.00,89.900,5.741,,,,20101209,222535,1.00
258CEDE930B69828,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,111948,20101214,20000.00,102.745,4.566,,,,20101209,222535,1.00
D44CEED64FBCBB0F,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101209,111951,20101215,50000.00,100.497,5.308,,,,20101209,222535,1.00
721B50F4502AAA89,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,111955,20101214,25000.00,98.633,4.600,,,,20101209,222535,1.00
8CAE386CFEDE27C4,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,112021,20101216,25000.00,104.250,6.066,,,,20101209,222535,1.00
81684CD348D3B49C,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101209,111810,20101214,30000.00,99.250,,,,,20101209,222535,1.00
25362DD8532744D8,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101209,112021,20101216,25000.00,102.375,,,,,20101209,222535,1.00
39D7838AC7E9A425,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20101209,112032,20101214,5000.00,95.534,5.500,,,,20101209,222535,1.00
49CC4C2E045016D6,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101209,111600,20101214,55000.00,106.810,3.650,,,,20101209,222535,1.00
A552C892E1CD6AF2,P,986812LY9,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130201,,,20101209,112030,20101214,30000.00,91.000,4.476,,,,20101209,222535,1.00
A03DF468AE2A2C66,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101209,112016,20101214,10000.00,100.127,2.015,,,,20101209,222535,1.00
6141926E7A7B4798,S,956231AD6,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,8.000,20250201,,,20101209,111728,20101213,60000.00,97.500,8.302,,,,20101209,222535,1.00
A35495A3E71F6E92,P,816692FF9,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20240701,,,20101209,112031,20101214,25000.00,96.634,4.841,,,,20101209,222535,1.00
0876439C907E5D10,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101209,112016,20101214,50000.00,105.575,8.034,,,,20101209,222535,1.00
E2FFC1A3DD25F897,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,112031,20101222,25000.00,100.182,5.100,,,,20101209,222535,1.00
E62243F3768B0BAF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,112033,20101214,10000.00,100.000,5.499,,,,20101209,222535,1.00
5DAF24F0C88CCF0B,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101209,111929,20101214,100000.00,97.238,,,,,20101209,222535,1.00
B148AB6299AA3B98,D,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20101209,111928,20101214,100000.00,101.444,,,,,20101209,222535,1.00
2C28AC412497D41B,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,111931,20101214,15000.00,99.353,,,,,20101209,222535,1.00
9107624D96586850,D,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20101209,111500,20101214,50000.00,115.347,,,,,20101209,222535,1.00
C7768E95D0E1A24C,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,112035,20101214,50000.00,107.262,3.681,,,,20101209,222535,1.00
F5693544C717B335,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101209,112021,20101214,25000.00,98.430,6.200,,,,20101209,222535,1.00
F83DEFADB6C73E89,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101209,112030,20101214,20000.00,104.975,3.700,,,,20101209,222535,1.00
C4780A0E3EED5B82,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,112035,20101214,50000.00,107.137,,,,,20101209,222535,1.00
332F6B7A8E4E0727,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101209,112000,20101214,25000.00,98.430,,,,,20101209,222535,1.00
7A50138CE52B4F52,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101209,112029,20101214,25000.00,115.895,1.381,,,,20101209,222535,1.00
52AE6BF41F7D6DF3,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101209,112028,20101214,5000.00,84.927,6.162,,,,20101209,222535,1.00
B7BFAA51BE728427,S,59333WAU7,MIAMI-DADE CNTY FLA SOLID ,20010201,5.500,20171001,,,20101209,112035,20101214,10000.00,102.100,2.812,,,,20101209,222535,1.00
A3293AAED090A1F2,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101209,112043,20101214,5000.00,84.772,6.158,,,,20101209,222535,1.00
A182D7DA5CCDB27E,P,514045TB9,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,5.000,20120701,,,20101209,112037,20101214,10000.00,98.753,5.853,,,,20101209,222535,1.00
C3C1C008E0FBBD1E,S,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101209,111845,20101216,220000.00,103.000,4.080,,,,20101209,222535,1.00
3E6A149C7C18953D,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101209,112040,20101214,50000.00,118.995,2.434,,,,20101209,222535,1.00
F0B7B67A93775FBA,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101209,112035,20101214,35000.00,100.356,5.347,,,,20101209,222535,1.00
978286AA58A59431,P,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101209,111946,20101214,25000.00,108.405,2.203,,,,20101209,222535,1.00
4859D0C5FD5DBADE,D,514045TB9,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,5.000,20120701,,,20101209,112037,20101214,10000.00,99.000,,,,,20101209,222535,1.00
312A6662747B6B83,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101209,112047,20101214,10000.00,100.500,4.898,,,,20101209,222535,1.00
48B77067A9C90C71,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101209,112035,20101214,50000.00,109.989,4.178,,,,20101209,222535,1.00
6C176DC7CD2B8967,P,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20101209,112000,20101214,50000.00,102.351,4.789,,,,20101209,222535,1.00
8D2842DD292ABAF4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,112053,20101216,10000.00,100.000,6.748,,,,20101209,222535,1.00
C4BC8A7F9F32978F,S,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20101209,112053,20101214,10000.00,95.000,5.001,,,,20101209,222535,1.00
4438ADBEFE544E71,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,112049,20101214,25000.00,103.519,5.982,,,,20101209,222535,1.00
82E945906C268BF1,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101209,112052,20101214,50000.00,100.000,5.874,,,,20101209,222535,1.00
B30AA00DB3085F20,D,247888AQ3,DELTONA FLA UTIL SYS REV ,20031101,5.250,20181001,,,20101209,111954,20101214,100000.00,102.559,,,,,20101209,222535,1.00
4BE7D99C457CDE6C,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101209,111955,20101214,15000.00,97.255,,,,,20101209,222535,1.00
7AC62D701E454512,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101209,111917,20101214,15000.00,97.505,,,,,20101209,222535,1.00
90B9922554F4BA84,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,112051,20101214,20000.00,99.180,5.074,,,,20101209,222535,1.00
9E045F322BC9799F,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101209,111921,20101214,500000.00,108.360,2.284,,,,20101209,222535,1.00
7E8EF0878953F00C,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101209,112101,20101214,25000.00,97.995,5.183,,,,20101209,222535,1.00
80D5CC8FFCF999AC,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101209,112101,20101213,150000.00,95.600,5.329,,,,20101209,222535,1.00
4F5378450DD3243F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112104,20101214,10000.00,98.805,5.083,,,,20101209,222535,1.00
1820E4619C6B447A,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101209,112034,20101214,10000.00,99.110,5.092,,,,20101209,222535,1.00
87F824CA86A76BF2,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,111740,20101214,1MM+,102.696,,,,,20101209,222535,1.00
F63C8E01D5032E76,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101209,112101,20101214,25000.00,96.120,,,,,20101209,222535,1.00
18758ED1CACA4E9E,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101209,112034,20101214,10000.00,99.000,,,,,20101209,222535,1.00
0B28C5E4082A5B64,P,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20101209,112100,20101214,750000.00,115.492,2.544,,,,20101209,222535,1.00
F231D8D536A02ADF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101209,112111,20101214,5000.00,95.310,5.350,,,,20101209,222535,1.00
987EAA3CEA7D3908,S,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101209,112042,20101214,5000.00,113.500,3.238,,,,20101209,222535,1.00
2608851B696F0602,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,112046,20101214,25000.00,103.019,,,,,20101209,222535,1.00
E63B7F02CAEE4458,S,97832RAC4,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20290101,Y,,20101209,112037,20101222,10000.00,100.000,7.374,,,,20101209,222535,1.00
B2BDF21696B96934,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101209,112040,20101214,25000.00,109.725,3.613,,,,20101209,222535,1.00
BEEF77DD10BAF3E4,S,567438NY8,MARICOPA CNTY ARIZ UNI SCH CAP APPREC-REF,20040205,0.000,20110701,,,20101209,112056,20101214,5000.00,99.401,1.101,,,,20101209,222535,1.00
C4D24CF3E1306A57,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101209,112108,20101214,10000.00,98.940,5.453,,,,20101209,222535,1.00
12439EA8E0EC553D,D,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101209,112035,20101214,20000.00,104.975,,,,,20101209,222535,1.00
E52ED410141A17DC,D,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101209,112045,20101214,5000.00,113.500,,,,,20101209,222535,1.00
47ECB0ED26152A60,D,247888AQ3,DELTONA FLA UTIL SYS REV ,20031101,5.250,20181001,,,20101209,111953,20101214,100000.00,102.619,,,,,20101209,222535,1.00
10B3806B2AF43122,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101209,112108,20101214,10000.00,97.491,,,,,20101209,222535,1.00
98930EA63D117AD5,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,112116,20110112,10000.00,100.463,4.691,,,,20101209,222535,1.00
A72BA0761BB13297,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,112117,20101216,10000.00,100.000,6.748,,,,20101209,222535,1.00
4F5A1476276DD476,S,074509Q78,BEAUMONT TEX CTFS OBLIG,20110101,3.000,20180301,Y,,20101209,112059,20110111,40000.00,103.000,2.538,,,,20101209,222535,1.00
EBEB30442A74B54A,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101209,112102,20101214,30000.00,100.632,5.901,,,,20101209,222535,1.00
FBA4BF5C7DFC4A9C,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101209,112000,20101210,75000.00,100.000,,,,,20101209,222535,1.00
B9D7C4DDA187EA79,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101209,112117,20101215,200000.00,106.990,3.035,,,,20101209,222535,1.00
7DB1ADD43EC0399E,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,111905,20101214,250000.00,96.651,,,,,20101209,222535,1.00
AB43B025C67894CC,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112119,20101214,25000.00,97.848,5.527,,,,20101209,222535,1.00
8DED3292049A3EC7,P,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101209,112130,20101214,50000.00,103.501,1.127,,,,20101209,222535,1.00
EDED0646F3E81D2B,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112119,20101214,25000.00,96.348,,,,,20101209,222535,1.00
1E3703BAFD68DE17,D,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101209,112130,20101214,50000.00,103.501,,,,,20101209,222535,1.00
CD36386A1D5E27AF,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,112100,20101214,50000.00,101.071,4.845,,,,20101209,222535,1.00
9760836FFB586B18,S,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101209,112122,20101214,5000.00,106.839,2.999,,,,20101209,222535,1.00
5CCE931D08B9E6FB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,112123,20101214,10000.00,101.000,4.865,,,,20101209,222535,1.00
9EA1C366680161E7,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,112126,20101216,10000.00,100.000,3.999,,,,20101209,222535,1.00
B05B39AF397D791A,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,112128,20101222,40000.00,99.902,5.007,,,,20101209,222535,1.00
384055004FE1466B,P,960680BA3,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20161201,,,20101209,112017,20101214,20000.00,108.590,3.396,,,,20101209,222535,1.00
4A359775FE584A0C,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101209,112121,20101214,10000.00,109.725,3.613,,,,20101209,222535,1.00
6C3F90871B6F0E4E,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,112120,20101214,25000.00,97.908,,,,,20101209,222535,1.00
0A4E93A58ACA4AA0,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101209,112035,20101214,50000.00,107.569,,,,,20101209,222535,1.00
326ECA56D6317135,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,112125,20101214,25000.00,98.908,5.078,,,,20101209,222535,1.00
B79DAC7550063C30,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,112014,20101214,15000.00,97.138,6.207,,,,20101209,222535,1.00
EC9E847BE8B5D642,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101209,112037,20101214,25000.00,88.832,5.034,,,,20101209,222535,1.00
248350FA6D4377D1,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,112102,20101214,10000.00,99.997,5.500,,,,20101209,222535,1.00
D542CC888166E029,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20101209,111945,20101214,890000.00,61.000,4.119,,,,20101209,222535,1.00
DE1C47CF598C6DE1,S,914119GS5,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20110601,,,20101209,111947,20101214,300000.00,101.619,0.501,,,,20101209,222535,1.00
D811CAEDB3B535DA,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101209,112113,20101214,20000.00,107.370,2.439,,,,20101209,222535,1.00
6D02811152E24604,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101209,112122,20101222,25000.00,99.625,5.317,,,,20101209,222535,1.00
0E4D58053F43291D,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101209,112113,20101214,20000.00,107.070,,,,,20101209,222535,1.00
DAF3FEE6B0D72450,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101209,112000,20101214,25000.00,114.020,,,,,20101209,222535,1.00
8840D4D8E9620A15,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101209,112026,20101214,25000.00,114.145,,,,,20101209,222535,1.00
B0B8517029B65CBB,D,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101209,111600,20101214,190000.00,100.375,,,,,20101209,222535,1.00
76F144538FEBD412,D,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101209,112122,20101222,25000.00,99.625,,,,,20101209,222535,1.00
D18AA6C134D0495E,S,182324SB0,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.125,20230415,,,20101209,112124,20101214,100000.00,103.226,3.620,,,,20101209,222535,1.00
4C9D936EEC9EE7EC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101209,112126,20101214,20000.00,105.425,4.708,,,,20101209,222535,1.00
96A4C010B9F2D3ED,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,112124,20101214,20000.00,99.840,5.719,,,,20101209,222535,1.00
4456CCA49A8951F3,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,112128,20101214,10000.00,101.750,4.881,,,,20101209,222535,1.00
8BBE52EBC22394C1,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20101209,112110,20101230,25000.00,100.000,4.999,,,,20101209,222535,1.00
33D1064505C12546,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101209,112120,20101214,10000.00,91.900,,,,,20101209,222535,1.00
575E0E145003A3B3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,112124,20101214,20000.00,98.465,,,,,20101209,222535,1.00
EE122FF60F188D09,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,112128,20101214,10000.00,100.750,,,,,20101209,222535,1.00
A17D16AAD55D9A03,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20101209,112115,20101214,20000.00,107.070,,,,,20101209,222535,1.00
C0A7367F9ABA6A85,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101209,111356,20101214,25000.00,107.215,,,,,20101209,222535,1.00
43C5D1DBDB1DC74D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,093249,20101214,10000.00,99.000,5.067,,,,20101209,222535,1.00
DDBAD3EC1206E9D7,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,112140,20101214,45000.00,100.800,5.144,,,,20101209,222535,1.00
D63D2884C4F5568A,S,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20101209,112125,20101214,50000.00,108.316,1.688,,,,20101209,222535,1.00
780C00EE615D4DBF,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101209,112140,20101210,20000.00,99.154,3.411,,,,20101209,222535,1.00
6B0B678F7570CDCF,S,87971HER1,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20110701,,,20101209,112145,20101214,70000.00,100.293,2.456,,,,20101209,222535,1.00
AACD179A487171CA,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101209,112136,20101214,10000.00,101.525,4.925,,,,20101209,222535,1.00
2F187BC52EEBD5B1,D,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101209,112136,20101214,10000.00,99.125,,,,,20101209,222535,1.00
0E17C01F0EF230C4,S,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20101209,112141,20101214,100000.00,101.084,1.250,,,,20101209,222535,1.00
28F4186374FFDB8A,S,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101209,112141,20101214,20000.00,106.133,2.981,,,,20101209,222535,1.00
8282FD8A6AE2FBA7,P,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20101209,111056,20101213,1MM+,102.211,4.658,,,,20101209,222535,1.00
0D05110D2BA41C65,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101209,112124,20101214,25000.00,109.405,2.000,,,,20101209,222535,1.00
93F1F76E836BC26D,D,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20101209,112141,20101214,100000.00,100.584,,,,,20101209,222535,1.00
BADCC25601840605,D,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101209,112141,20101214,20000.00,105.633,,,,,20101209,222535,1.00
6369A1E3D9BBC958,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101209,112148,20101216,30000.00,96.920,5.232,,,,20101209,222535,1.00
A0F5709CD59E2BE2,P,667825KJ1,NORTHWEST TEX INDPT SCH DIST SCH BLDG & REF,20021201,5.000,20120815,,,20101209,112139,20101214,20000.00,105.245,1.795,,,,20101209,222535,1.00
A676C00681174357,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,111849,20101214,1MM+,102.772,,,,,20101209,222535,1.00
353A05FF9D93332F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,112152,20101216,10000.00,100.000,4.999,,,,20101209,222535,1.00
0CED62E2168A39CB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,112154,20101214,5000.00,102.872,4.621,,,,20101209,222535,1.00
8F4BC8D6683C115B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,112156,20101216,10000.00,100.000,6.748,,,,20101209,222535,1.00
C20674A0AE753E39,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,112156,20101216,10000.00,100.000,4.999,,,,20101209,222535,1.00
628F96D5C462715D,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,112158,20101216,10000.00,100.000,5.798,,,,20101209,222535,1.00
EF8A6C05361435FC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,112158,20101214,10000.00,102.000,6.650,,,,20101209,222535,1.00
373B87C0965273F9,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,112158,20101221,15000.00,101.500,5.987,,,,20101209,222535,1.00
EFBDD97168D47289,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,112156,20101214,10000.00,104.138,4.655,,,,20101209,222535,1.00
BF53DE03186ACB97,P,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20101209,112156,20101209,15000.00,104.955,1.923,,,,20101209,222535,1.00
FC196FCB6CFA114F,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101209,112156,20101214,10000.00,102.137,,,,,20101209,222535,1.00
00ACD82CA98FA956,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20101209,112156,20101209,15000.00,105.205,,,,,20101209,222535,1.00
9656118F4E8EF397,D,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20101209,111956,20101214,125000.00,103.126,,,,,20101209,222535,1.00
36391F16BC927FD2,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101209,112158,20101214,5000.00,100.000,,,,,20101209,222535,1.00
BEA014ABD6C853B7,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101209,111410,20101214,20000.00,81.598,,S,,,20101209,222535,1.00
154DACF7BBE2D2B4,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101209,111424,20101214,10000.00,115.750,,S,,,20101209,222535,1.00
EFA99AC25295C481,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101209,111458,20101214,220000.00,4.277,,S,,,20101209,222535,1.00
6CA9B73B720EFF06,P,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101209,112146,20101214,325000.00,103.483,4.215,,,,20101209,222535,1.00
720E42717CA35446,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20240901,Y,,20101209,111547,20101217,220000.00,99.713,6.030,,,,20101209,222535,1.00
5952A5AC9A75AF17,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101209,112155,20101214,50000.00,102.534,3.729,,,,20101209,222535,1.00
192A86C8FC6504CD,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20101209,112159,20101214,50000.00,100.000,5.874,,,,20101209,222535,1.00
B309E18F12F8B3F4,P,13078YDT9,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,4.600,20160902,,,20101209,111839,20101214,25000.00,79.550,9.288,,,,20101209,222535,1.00
851C48B866DA34EE,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,112202,20101214,40000.00,96.556,5.250,,,,20101209,222535,1.00
668E3CC47C0EF149,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101209,112148,20101215,20000.00,97.782,5.150,,,,20101209,222535,1.00
4E7D4E89149BE5ED,S,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20101209,111958,20101214,125000.00,103.599,0.471,,,,20101209,222535,1.00
DAB4EF251ECB928D,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101209,112143,20101214,10000.00,100.000,5.249,,,,20101209,222535,1.00
F1E9B252A9674320,P,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20101209,112100,20101214,50000.00,109.118,1.600,,,,20101209,222535,1.00
A0CAFC20F4524D66,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,112206,20101214,15000.00,97.125,5.258,,,,20101209,222535,1.00
5ECDAD99473170E0,S,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,,,20101209,112146,20101214,50000.00,99.998,4.000,,,,20101209,222535,1.00
940A477EE2D355FE,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101209,112137,20101214,135000.00,103.310,5.724,,,,20101209,222535,1.00
092ECBF398BDF321,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101209,112155,20101214,50000.00,102.479,,,,,20101209,222535,1.00
38A4CC444A9DA1D9,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101209,112108,20101214,10000.00,97.491,,,,,20101209,222535,1.00
72BDDCF12D6F82E2,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,112206,20101214,15000.00,96.125,,,,,20101209,222535,1.00
7C810FB282B9A382,D,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,,,20101209,112100,20101214,50000.00,99.998,,,,,20101209,222535,1.00
E596BE9D52DDEF8A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101209,112200,20101214,20000.00,92.659,4.778,,,,20101209,222535,1.00
E6DE90839680ED3B,P,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20101209,112210,20101214,45000.00,84.008,6.274,,,,20101209,222535,1.00
8AFF1103A8C4D4EC,S,022447SL1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20300215,,,20101209,112202,20101214,55000.00,99.500,4.539,,,,20101209,222535,1.00
F061BBC0D70F6239,D,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101209,112207,20101214,100000.00,106.495,,,,,20101209,222535,1.00
184C6AB6F932FAF7,D,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20101209,112150,20101214,25000.00,107.915,,,,,20101209,222535,1.00
A4B1C5EF2239D0E1,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101209,111735,20101215,50000.00,108.427,,,,,20101209,222535,1.00
3BB81853D3EA8575,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,112146,20101214,40000.00,103.018,,,,,20101209,222535,1.00
7C935E7FF4688792,P,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20101209,112200,20101214,15000.00,106.063,3.589,,,,20101209,222535,1.00
D7C2250106D2858F,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101209,112215,20101214,15000.00,99.940,5.004,,,,20101209,222535,1.00
E6265A69DDAFABD1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112201,20101214,100000.00,99.750,5.266,,,,20101209,222535,1.00
4052967866E1D694,S,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,112204,20101214,25000.00,98.640,4.365,,,,20101209,222535,1.00
C4E64DCBA2172253,P,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20101209,112159,20101214,75000.00,97.000,4.526,,,,20101209,222535,1.00
E8511AC4BF8B985E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,112220,20101214,20000.00,100.800,5.144,,,,20101209,222535,1.00
E60F61980C5BB7F9,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112221,20101214,10000.00,98.805,5.083,,,,20101209,222535,1.00
46C7CD2BD1020053,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101209,112040,20101214,35000.00,101.370,,P,,,20101209,222535,1.00
D817622A645C7811,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101209,112024,20101214,30000.00,112.044,,P,,,20101209,222535,1.00
A06ED43A83B8594D,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20101209,112118,20101214,50000.00,108.117,,,,,20101209,222535,1.00
D019351ACAC11352,D,93974AW67,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20150101,,,20101209,112117,20101214,50000.00,108.216,,,,,20101209,222535,1.00
842FE6ED23F6B95B,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20101209,112211,20101214,10000.00,94.000,4.993,,,,20101209,222535,1.00
F915224242444F87,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,112212,20110103,50000.00,99.997,5.000,,,,20101209,222535,1.00
6BDDF3E38FD07955,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101209,112217,20101214,25000.00,109.725,3.613,,,,20101209,222535,1.00
1D10A459300599DF,D,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101209,112220,20101214,50000.00,118.995,,,,,20101209,222535,1.00
C1A50D0450CD3F0B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,112132,20101214,50000.00,100.000,6.000,,,,20101209,222535,1.00
03DBBC7F7C45575B,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101209,112200,20101214,25000.00,101.000,2.580,,,,20101209,222535,1.00
BB5C2346EEA05361,S,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101209,112225,20101214,15000.00,102.203,4.459,,,,20101209,222535,1.00
CDB7BC80554458EF,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20101209,112202,20101214,75000.00,112.400,4.405,,,,20101209,222535,1.00
B870BCC4F134AABB,S,38251EBQ7,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.200,20250715,,,20101209,112206,20101214,25000.00,97.012,5.500,,,,20101209,222535,1.00
2C7C988400FEE6DD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,112205,20101214,20000.00,98.739,5.100,,,,20101209,222535,1.00
9829F0FB60A78E2B,S,392546CD7,GREELEY COLO WTR REV ,20060221,4.000,20210801,,,20101209,112230,20101214,5000.00,99.996,4.000,,,,20101209,222535,1.00
B1FBFB3E56E05C12,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101209,111900,20101214,1MM+,96.452,6.050,,,,20101209,222535,1.00
05D7C6610973938B,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112230,20101214,25000.00,97.848,5.527,,,,20101209,222535,1.00
347DF77A389F633B,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101209,112146,20101210,1000000.00,99.500,5.037,,,,20101209,222535,1.00
FEB6CF53058E6C5F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,112226,20101216,20000.00,100.000,4.999,,,,20101209,222535,1.00
A76B48C5BE19D99F,D,87971HER1,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20110701,,,20101209,112138,20101214,70000.00,100.192,,,,,20101209,222535,1.00
71548D7BFA5F90FF,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,104400,20101216,50000.00,97.750,,,,,20101209,222535,1.00
EE2A33EF382FB756,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101209,112227,20101214,20000.00,100.156,5.450,,,,20101209,222535,1.00
1809067D0E2F6AFA,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101209,112228,20101214,10000.00,85.000,6.249,,,,20101209,222535,1.00
91A28E5961DBAA53,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,112228,20101215,5000.00,103.000,6.864,,,,20101209,222535,1.00
343C2CC568DCD679,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112230,20101214,15000.00,98.805,5.083,,,,20101209,222535,1.00
6BBC6D8349850364,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112231,20101214,5000.00,98.805,5.083,,,,20101209,222535,1.00
1E13715992C6586F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112230,20101214,25000.00,96.348,,,,,20101209,222535,1.00
36CF571BC5FD9F47,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112233,20101216,20000.00,102.500,7.750,,,,20101209,222535,1.00
F9E92ED67391FBCD,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,112233,20101216,20000.00,100.000,5.798,,,,20101209,222535,1.00
6B33C508A7AD34F4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101209,112230,20101214,15000.00,68.094,8.638,,,,20101209,222535,1.00
70524AA1912FF16E,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101209,112231,20101229,20000.00,102.742,4.763,,,,20101209,222535,1.00
B0FC839A1E06D4CB,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101209,112226,20101214,10000.00,85.540,5.537,,,,20101209,222535,1.00
9D4E6FA78396A3F9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101209,112230,20101214,15000.00,67.894,,,,,20101209,222535,1.00
F1F6D274FF7F22CE,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101209,112233,20101214,250000.00,105.132,1.238,,,,20101209,222535,1.00
987CF384D49E0B71,P,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20101209,112233,20101214,50000.00,104.523,3.228,,,,20101209,222535,1.00
99FE31B4DEF7CF78,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101209,112231,20101229,20000.00,100.728,,,,,20101209,222535,1.00
03A402033D643144,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,112233,20101214,10000.00,100.000,5.000,,,,20101209,222535,1.00
0AB4708BCB01C11F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101209,112142,20101214,20000.00,42.349,5.500,,,,20101209,222535,1.00
1D1A2EF5B746C227,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,112124,20101214,15000.00,101.750,4.646,,,,20101209,222535,1.00
69A0F8B2105AA77E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,112233,20101214,10000.00,98.355,,,,,20101209,222535,1.00
A727625C1AAC5B2C,P,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101209,112236,20101209,50000.00,107.245,2.612,,,,20101209,222535,1.00
1674BE75F272B56A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,112241,20101216,5000.00,100.000,6.873,,,,20101209,222535,1.00
4C6377630709445D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112241,20101214,10000.00,98.805,5.083,,,,20101209,222535,1.00
DF22BE28B0251C12,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101209,112241,20101214,15000.00,105.226,3.673,,,,20101209,222535,1.00
12BC4F5420F6EDCC,S,914119GS5,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20110601,,,20101209,111948,20101210,200000.00,101.619,0.582,,,,20101209,222535,1.00
0E0E6CDDD04540E4,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101209,112110,20101214,25000.00,87.327,,,,,20101209,222535,1.00
9F0111CE3AEB3CAD,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101209,112235,20101214,20000.00,98.940,5.453,,,,20101209,222535,1.00
EC8A67278327DCFC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,112236,20101214,40000.00,99.960,5.378,,,,20101209,222535,1.00
03786623843667EF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,112237,20101214,10000.00,98.466,5.105,,,,20101209,222535,1.00
DE72D477F01DCD21,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101209,112238,20101214,5000.00,90.625,3.902,,,,20101209,222535,1.00
042B7F5188979A65,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101209,112241,20101214,15000.00,104.476,,,,,20101209,222535,1.00
DC70E24ECE8176BB,D,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20101209,111928,20101214,100000.00,101.384,,,,,20101209,222535,1.00
E19C1E16A9075A9A,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101209,112235,20101214,20000.00,97.490,,,,,20101209,222535,1.00
A4FA31B3D9A1DCE3,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,112237,20101214,10000.00,96.535,,,,,20101209,222535,1.00
838AB7B7DDCD351B,P,59333WAU7,MIAMI-DADE CNTY FLA SOLID ,20010201,5.500,20171001,,,20101209,112246,20101214,10000.00,102.000,2.937,,,,20101209,222535,1.00
D8867090F7D7769F,P,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101209,112250,20101214,50000.00,118.595,2.483,,,,20101209,222535,1.00
212936EB4867165A,S,397172HY6,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.750,20150715,,,20101209,112244,20101214,20000.00,107.466,2.036,,,,20101209,222535,1.00
8DDE9D460EF7107B,D,59333WAU7,MIAMI-DADE CNTY FLA SOLID ,20010201,5.500,20171001,,,20101209,112246,20101214,10000.00,102.000,,,,,20101209,222535,1.00
99C6CFAA22BC6AD9,S,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20101209,112100,20101214,25000.00,111.375,2.773,,,,20101209,222535,1.00
E0E31A7F9540E338,S,503441AA5,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,2.000,20111101,Y,,20101209,111500,20101221,145000.00,101.053,0.770,,,Y,20101209,222535,1.00
A8AC426CDEBB273B,S,503441AB3,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.000,20121101,Y,,20101209,111500,20101221,175000.00,103.677,1.001,,,Y,20101209,222535,1.00
898657E2B9085AE2,S,503441AB3,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.000,20121101,Y,,20101209,111500,20101221,100000.00,103.677,1.001,,,Y,20101209,222535,1.00
8FAB153D8F1AD3CE,S,503441AC1,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.000,20131101,Y,,20101209,111500,20101221,140000.00,104.787,1.290,,,Y,20101209,222535,1.00
2A547B20F66EF880,S,503441AC1,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.000,20131101,Y,,20101209,111500,20101221,145000.00,104.787,1.290,,,Y,20101209,222535,1.00
59F5E8EE58FA9740,P,018105V86,ALLEN TEX INDPT SCH DIST ,20040115,3.500,20130215,,,20101209,112247,20101214,50000.00,103.678,1.764,,,,20101209,222535,1.00
6B66C44A9C46DB15,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20101209,112224,20101230,50000.00,100.000,4.999,,,,20101209,222535,1.00
49699CB64E5D141E,D,018105V86,ALLEN TEX INDPT SCH DIST ,20040115,3.500,20130215,,,20101209,112247,20101214,50000.00,104.199,,,,,20101209,222535,1.00
55AA2E3FB255661D,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101209,112200,20101214,25000.00,99.037,4.246,,,,20101209,222535,1.00
973762EA251488DF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,112247,20101214,20000.00,100.800,5.144,,,,20101209,222535,1.00
D61E41591A348B8F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,112249,20101214,10000.00,102.872,4.621,,,,20101209,222535,1.00
E5ED9111A0B3F9DD,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101209,112140,20101214,205000.00,96.725,,,,,20101209,222535,1.00
36A408FE15D4D6DE,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101209,112200,20101214,205000.00,96.725,2.397,,,,20101209,222535,1.00
F3A905C7E1EA5ABA,P,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20101209,112258,20101213,10000.00,96.125,4.611,,,,20101209,222535,1.00
EEC82E84A8ADFBEE,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101209,112258,20101214,10000.00,104.000,5.273,,,,20101209,222535,1.00
5EB8A62D02C6BECB,S,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101209,112242,20101214,25000.00,108.154,2.659,,,,20101209,222535,1.00
6A0ABC657A02BC48,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,112245,20110106,100000.00,98.750,4.702,,,,20101209,222535,1.00
C669657A18F6C6B9,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,112248,20101214,40000.00,98.844,5.097,,,,20101209,222535,1.00
C90005736224E67C,D,018105V86,ALLEN TEX INDPT SCH DIST ,20040115,3.500,20130215,,,20101209,112247,20101214,50000.00,104.199,,,,,20101209,222535,1.00
66B1B6C2D3246F6B,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101209,112224,20101214,30000.00,105.876,1.277,,,,20101209,222535,1.00
55388633BC6C658F,S,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101209,112246,20101216,140000.00,104.341,3.480,,,,20101209,222535,1.00
471B8431FC811C9A,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101209,112251,20101214,25000.00,85.688,6.250,,,,20101209,222535,1.00
312E475E7B36B014,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,112248,20101214,40000.00,97.494,,,,,20101209,222535,1.00
B51E07CBB67E876C,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101209,112133,20101214,100000.00,97.811,6.170,,,,20101209,222535,1.00
ABAFBFD2D91BDDC8,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101209,112248,20101214,55000.00,105.231,3.421,,,,20101209,222535,1.00
285354138B256BA1,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101209,112251,20101214,25000.00,92.924,5.529,,,,20101209,222535,1.00
60854E92E0C9A35C,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,112258,20101222,50000.00,100.000,5.749,,,,20101209,222535,1.00
949CDBC82FC98483,P,658289XP3,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20151001,,,20101209,112143,20101214,110000.00,113.458,2.040,,,,20101209,222535,1.00
4AAD7A807F402CE8,P,95235QCX5,WEST CNTY EMS & FIRE PROTN ,20090215,3.750,20190215,,,20101209,112200,20101214,100000.00,104.392,3.136,,,,20101209,222535,1.00
88B9071B3C01B637,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,112258,20101214,5000.00,92.710,5.797,,,,20101209,222535,1.00
E786483BF2DF2BEB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,112300,20101214,20000.00,96.494,4.725,,,,20101209,222535,1.00
2846CD14DD7771B9,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101209,112300,20101214,20000.00,103.719,3.506,,,,20101209,222535,1.00
D8D0950D0BFAF150,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20101209,112300,20101214,15000.00,105.592,1.456,,,,20101209,222535,1.00
C753A5DE31D46830,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101209,112300,20101214,10000.00,101.499,5.317,,,,20101209,222535,1.00
3468033945D3C4B9,S,078023JB5,BELL CNTY TEX LTD TAX NTS,20040615,5.000,20110215,,,20101209,111100,20101214,100000.00,100.781,0.382,,,,20101209,222535,1.00
2C647A63D702D106,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112308,20101216,10000.00,102.500,7.750,,,,20101209,222535,1.00
336B3E201A793B20,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,112309,20101216,5000.00,100.000,6.748,,,,20101209,222535,1.00
E30F2390213AE338,D,078023JB5,BELL CNTY TEX LTD TAX NTS,20040615,5.000,20110215,,,20101209,111108,20101214,100000.00,100.781,,,,,20101209,222535,1.00
572FE7BDC8126011,P,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101209,112251,20101214,100000.00,92.359,4.852,,,,20101209,222535,1.00
7530A99D71E57DB0,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,112257,20101214,100000.00,104.125,3.244,,,,20101209,222535,1.00
E0C4D43B40598A84,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,112233,20101214,10000.00,99.500,5.286,,,,20101209,222535,1.00
E8D055D2A3059347,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101209,112253,20101214,25000.00,102.602,4.630,,,,20101209,222535,1.00
EA70978469E7FFCD,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101209,112258,20101214,20000.00,104.491,3.450,,,,20101209,222535,1.00
E05348CB51E91027,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101209,112255,20101214,25000.00,98.480,5.135,,,,20101209,222535,1.00
148F99B279F8FF66,S,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20101209,112304,20101214,75000.00,102.819,4.253,,,,20101209,222535,1.00
5BB7C070923B1A60,P,899645RJ6,TULSA OKLA ,20090601,3.500,20170601,,,20101209,111600,20101214,750000.00,106.919,2.340,,,,20101209,222535,1.00
E25ED695EBBFBA14,P,975691DZ6,WINSTON SALEM N C CTFS PARTN SER A,20040415,5.000,20140601,,,20101209,111900,20101214,100000.00,108.645,2.385,,,,20101209,222535,1.00
EA6944A432619DCA,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,112307,20101216,15000.00,98.816,4.233,,,,20101209,222535,1.00
3B2A4086DCABDF99,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,112308,20101214,10000.00,98.000,5.178,,,,20101209,222535,1.00
7C745D85064BD6C3,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101209,111238,20101214,1MM+,100.243,,,,,20101209,222535,1.00
68DD743C243EDF12,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101209,112235,20101214,20000.00,97.490,,,,,20101209,222535,1.00
35B903E33C3331E6,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101209,112255,20101214,35000.00,104.171,1.650,,,,20101209,222535,1.00
E0B0866C98DABE3A,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20101209,112255,20101214,25000.00,96.605,,,,,20101209,222535,1.00
EA0EC2F48A7AABFF,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101209,112258,20101214,20000.00,103.741,,,,,20101209,222535,1.00
DEB64FCEC800BC00,D,750599JZ6,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20320215,,,20101209,112304,20101214,75000.00,101.569,,,,,20101209,222535,1.00
3D98B0BFCB4EF513,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,112203,20101214,25000.00,96.265,,,,,20101209,222535,1.00
D122E8592A95F728,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,112307,20101216,15000.00,97.066,,,,,20101209,222535,1.00
414B0B1701819B6C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,112308,20101214,10000.00,96.125,,,,,20101209,222535,1.00
CC2499F5F13FE08F,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101209,112200,20101214,35000.00,104.100,,,,,20101209,222535,1.00
C6E689D131647AAC,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,112255,20101214,40000.00,97.251,,,,,20101209,222535,1.00
6561E58DD511FC18,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,112317,20101214,70000.00,98.500,5.102,,,,20101209,222535,1.00
52B68F84A3FB9339,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,112318,20101214,10000.00,102.872,4.621,,,,20101209,222535,1.00
E44BBB126917D967,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101209,112310,20101214,10000.00,89.100,5.488,,,,20101209,222535,1.00
1D4907FE8B774540,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101209,112202,20101214,25000.00,102.846,0.750,,,,20101209,222535,1.00
4BAA48D1A0486CD9,P,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20101209,112320,20101210,25000.00,104.755,1.197,,,,20101209,222535,1.00
0217342254A97E62,S,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,112212,20101221,5000.00,98.301,3.200,,,,20101209,222535,1.00
75C5731819C274CA,S,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,112212,20101221,10000.00,98.301,3.200,,,,20101209,222535,1.00
8FE61C1B1CB2ADD7,S,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,112212,20101221,10000.00,98.301,3.200,,,,20101209,222535,1.00
51FABD59B2AB7A1F,S,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,112212,20101221,5000.00,98.301,3.200,,,,20101209,222535,1.00
9D850F16F09F9EAF,S,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,112212,20101221,10000.00,98.301,3.200,,,,20101209,222535,1.00
5AF8F3D8AF7A9EA2,D,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20101209,112320,20101210,25000.00,104.755,,,,,20101209,222535,1.00
6A66AF4D740A4337,S,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,112212,20101221,5000.00,98.301,3.200,,,,20101209,222535,1.00
63F309AE4BE6D2F3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,112134,20101216,15000.00,100.000,6.000,,,,20101209,222535,1.00
1BE7FD8F84D37874,P,59455TZD7,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20171001,,,20101209,111720,20101214,500000.00,109.348,2.496,,,,20101209,222535,1.00
8C876503877EBACB,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101209,112219,20101214,50000.00,103.267,,,,,20101209,222535,1.00
3550FD7613393D4D,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101209,112218,20101214,50000.00,103.392,,,,,20101209,222535,1.00
BE2004EE5103F15D,D,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,112216,20101221,45000.00,98.300,,,,,20101209,222535,1.00
E3DC386153A22A16,S,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101209,112323,20101214,5000.00,101.560,2.999,,,,20101209,222535,1.00
5C1E28550C18CA0F,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101209,112314,20101214,20000.00,101.500,5.147,,,,20101209,222535,1.00
93F11DD09C8D3C87,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101209,112321,20101214,100000.00,98.555,5.230,,,,20101209,222535,1.00
3CD1C3210CB7FE87,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20101209,112300,20101214,250000.00,102.032,,,,,20101209,222535,1.00
C4A74E10025BEF65,P,631657HR7,NASSAU CNTY N Y INDL DEV AGY ADJ-NORTH SHORE HEBREW ACAD PJ,20051222,,20361201,,,20101209,105723,20101210,1MM+,100.000,,,,,20101209,222535,1.00
88564989FD982FAF,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,112049,20101214,260000.00,96.591,,,,,20101209,222535,1.00
6B2ABE08CD585113,D,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20101209,112321,20101214,100000.00,99.050,,,,,20101209,222535,1.00
36DE9392C1EBD2BC,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101209,112328,20101214,5000.00,90.750,6.190,,,,20101209,222535,1.00
DAD0ABD2CE26A96F,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,112329,20101216,20000.00,100.000,5.798,,,,20101209,222535,1.00
CE7D95B31AF685C5,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101209,112324,20101214,25000.00,99.725,5.021,,,,20101209,222535,1.00
BE5F50845EFE0590,P,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101209,112307,20101214,5000.00,100.701,4.847,,,,20101209,222535,1.00
16FC8E2977BDB24C,D,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101209,112249,20101214,25000.00,106.870,,,,,20101209,222535,1.00
B5C088922BC4D4B2,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101209,112325,20101214,25000.00,98.686,4.169,,,,20101209,222535,1.00
B32E64A3EE982BCA,D,503441AJ6,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20191101,Y,,20101209,111500,20101221,80000.00,105.889,,,,Y,20101209,222535,1.00
F54834C2CE70B229,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101209,112200,20101229,20000.00,100.477,,,,,20101209,222535,1.00
7C9B9073A8A75D2F,P,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20101209,112300,20101214,250000.00,102.032,4.150,,,,20101209,222535,1.00
E4EE5E97D23C8554,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101209,112333,20101214,15000.00,93.000,4.601,,,,20101209,222535,1.00
ED3BFB8918A2CE6C,P,388640YJ7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20140815,,,20101209,112334,20101214,20000.00,92.553,2.120,,,,20101209,222535,1.00
0A35C407503BE13E,D,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20101209,112300,20101214,250000.00,104.189,,,,,20101209,222535,1.00
BA34524B92557A7A,S,443527AR7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20111201,,,20101209,112335,20101214,25000.00,99.281,0.750,,,,20101209,222535,1.00
4B9FDDAD857ADD6E,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112324,20101214,25000.00,97.848,5.527,,,,20101209,222535,1.00
688D7E1EA2F898B3,P,59455TPE6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20251001,,,20101209,112324,20101214,100000.00,101.629,4.675,,,,20101209,222535,1.00
C764CD5537A78424,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101209,112321,20101216,40000.00,102.995,6.569,,,,20101209,222535,1.00
9E650D92453AC2C9,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101209,112300,20101214,5000.00,105.515,2.513,,,,20101209,222535,1.00
9599D779EE8E9229,D,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101209,112321,20101216,40000.00,101.495,,,,,20101209,222535,1.00
3BF2BAE67A8B0F57,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112324,20101214,25000.00,96.348,,,,,20101209,222535,1.00
88E1A479042E3E67,D,59455TPE6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20251001,,,20101209,112324,20101214,100000.00,102.129,,,,,20101209,222535,1.00
307D4E7E51F4C664,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101209,112327,20101214,25000.00,97.686,,,,,20101209,222535,1.00
39314315E5EB30F3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,112341,20101215,10000.00,102.000,6.650,,,,20101209,222535,1.00
8B1E45A9518C6C74,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101209,112341,20101214,25000.00,103.270,4.000,,,,20101209,222535,1.00
7AF7DE88701242FD,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,112344,20101214,15000.00,102.250,4.564,,,,20101209,222535,1.00
D076245B0F0538A7,S,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101209,112342,20101214,85000.00,107.047,2.212,,,,20101209,222535,1.00
60001DA04C122B6A,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101209,112340,20101214,25000.00,99.100,5.089,,,,20101209,222535,1.00
0B90119B83B20075,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,112338,20110103,20000.00,98.737,5.100,,,,20101209,222535,1.00
2004C7A3044F1AAB,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112339,20101214,15000.00,97.848,5.527,,,,20101209,222535,1.00
86D27991A39796FC,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20101209,112028,20101214,25000.00,103.024,4.000,,,,20101209,222535,1.00
9BF8FBD47DA93FB5,S,259219JR5,DOUGLAS CNTY NEB REF,20090610,2.000,20131215,,,20101209,112100,20101214,50000.00,101.906,1.350,,,,20101209,222535,1.00
03CFFB9E14353DA3,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101209,112340,20101214,50000.00,112.627,2.000,,,,20101209,222535,1.00
22D9FCE0D67D823B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,112243,20101214,15000.00,102.000,4.836,,,,20101209,222535,1.00
8A4A8C436249CE5B,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112339,20101214,15000.00,96.348,,,,,20101209,222535,1.00
4819B0038274FE9A,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101209,112224,20101214,30000.00,105.875,,,,,20101209,222535,1.00
0818A4D06811AC61,D,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101209,112200,20101214,65000.00,53.155,,,,,20101209,222535,1.00
FC9D644AC6FE911A,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101209,112244,20101216,140000.00,102.966,,,,,20101209,222535,1.00
E20B70E08A810252,P,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20101209,112300,20101214,250000.00,104.189,2.297,,,,20101209,222535,1.00
AE4D998B97B71697,S,503441AD9,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.000,20141101,Y,,20101209,111500,20101221,100000.00,105.028,1.650,,,Y,20101209,222535,1.00
A4DC2ED4E3584148,S,503441AD9,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.000,20141101,Y,,20101209,111500,20101221,100000.00,105.028,1.650,,,Y,20101209,222535,1.00
34CCCB8C43728B34,P,605580N54,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20141201,,,20101209,112300,20101214,25000.00,110.633,2.185,,,,20101209,222535,1.00
FF0FCFACFAFEBC4D,P,696543GW1,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20161201,,,20101209,112349,20101214,200000.00,106.762,2.762,,,,20101209,222535,1.00
B964079A674D2FDE,S,215129CX3,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,4.550,20170201,Y,,20101209,111949,20101214,100000.00,99.650,4.615,,,,20101209,222535,1.00
0A649FD0BF48BC27,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,112302,20101214,1MM+,96.690,,,,,20101209,222535,1.00
246D46DC3C8F184C,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101209,112000,20101221,25000.00,100.000,4.874,,,,20101209,222535,1.00
B6D879DB6B672685,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101209,112204,20101214,30000.00,61.832,,,,,20101209,222535,1.00
3655D01234365EAC,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112351,20101216,20000.00,102.500,7.750,,,,20101209,222535,1.00
B7273532CFE9E38C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,112354,20101214,10000.00,102.872,4.621,,,,20101209,222535,1.00
0101C6565C2C6B02,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,112348,20101214,30000.00,101.998,3.782,,,,20101209,222535,1.00
510DC8863160573F,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,112344,20101214,15000.00,99.997,5.000,,,,20101209,222535,1.00
65375AF3219B7648,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101209,112101,20101214,1MM+,100.283,,,,,20101209,222535,1.00
602D7855F06F469C,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101209,112349,20101214,25000.00,100.500,4.927,,,,20101209,222535,1.00
69E11B7CB789848F,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101209,112353,20101214,25000.00,105.804,3.126,,,,20101209,222535,1.00
7E1AB0CDD2FEAFA3,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101209,112353,20101214,20000.00,118.096,2.618,,,,20101209,222535,1.00
AB62565D8D05CE7E,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101209,112353,20101214,40000.00,97.088,6.302,,,,20101209,222535,1.00
D8236C49035A404E,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101209,112353,20101214,25000.00,105.104,,,,,20101209,222535,1.00
02ADA132711575A1,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101209,112259,20101214,50000.00,110.052,,,,,20101209,222535,1.00
278191E32FE10977,D,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101209,112342,20101214,85000.00,105.547,,,,,20101209,222535,1.00
C9BD6C5C1517740A,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,112232,20101215,100000.00,105.235,1.500,,,,20101209,222535,1.00
C7671D3BA86E7248,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,112236,20101215,400000.00,105.235,1.500,,,,20101209,222535,1.00
81544C3DCE66E12A,S,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101209,111200,20101214,100000.00,102.984,0.383,,,,20101209,222535,1.00
9D3C707A39929914,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112359,20101214,30000.00,98.805,5.083,,,,20101209,222535,1.00
A7DF83F95ACD31FF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,112400,20101216,25000.00,100.000,6.748,,,,20101209,222535,1.00
286C1AFE4C120851,D,147051QH2,CARY N C ,20010301,5.000,20150301,,,20101209,111144,20101214,100000.00,102.984,,,,,20101209,222535,1.00
B889B6E78EEB7A98,P,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20101209,112356,20101214,25000.00,99.211,6.410,,,,20101209,222535,1.00
1EF70E0EC3DC2319,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101209,112317,20101210,1000000.00,99.500,5.037,,,,20101209,222535,1.00
D493F89155978823,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,112351,20101214,30000.00,99.750,,,,,20101209,222535,1.00
F1AC66EA2ACFD8D4,S,496026JP1,KINGS LOC SCH DIST OHIO SCH IMPT,20070913,5.000,20201201,,,20101209,112232,20101214,50000.00,108.554,3.600,,,,20101209,222535,1.00
85186E3FE5BBA99A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,112403,20101214,15000.00,101.500,4.225,,,,20101209,222535,1.00
C354144711EBC2D7,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,110956,20101223,10000.00,102.000,6.327,,,,20101209,222535,1.00
943903AF6B20BC26,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101209,112403,20101214,500000.00,99.650,5.028,,,,20101209,222535,1.00
89C8B551335088EA,D,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101209,112353,20101214,20000.00,116.351,,,,,20101209,222535,1.00
5DBA9F5B5FFEBCE5,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101209,112403,20101214,500000.00,99.600,,,,,20101209,222535,1.00
0DF69E5F44BC9C36,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,112403,20101214,10000.00,100.000,4.999,,,,20101209,222535,1.00
809EF76089EEE8C3,S,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20101209,112400,20101214,20000.00,103.217,4.250,,,,20101209,222535,1.00
95CCC05CA8DC53ED,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101209,112400,20101214,25000.00,96.527,4.315,,,,20101209,222535,1.00
6ABBFE8BFCF9DA56,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101209,112300,20101214,300000.00,99.210,,,,,20101209,222535,1.00
77C8E10220C5E0AF,P,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20101209,112405,20101214,15000.00,108.718,1.958,,,,20101209,222535,1.00
3A7E26BB49901D6B,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101209,112330,20101214,15000.00,95.557,5.317,,,,20101209,222535,1.00
C44BDDEC44BB7BA9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101209,112200,20101214,1MM+,100.033,1.115,,,,20101209,222535,1.00
FA1E2CC559842A90,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101209,112346,20101215,15000.00,91.360,5.438,,,,20101209,222535,1.00
8AF164FD82B2E285,D,57582NWE1,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E-FGIC,20021101,5.250,20220101,,,20101209,112248,20101214,150000.00,108.101,,,,,20101209,222535,1.00
8818F687D7B94DBF,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101209,112340,20101214,45000.00,101.376,1.999,,,,20101209,222535,1.00
B4C75C21389F9C80,P,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20101209,112405,20101214,500000.00,103.382,4.000,,,,20101209,222535,1.00
3D73CEBD2D53E864,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101209,112350,20101214,1MM+,101.354,,P,,,20101209,222535,1.00
BCE4033E08C126B9,D,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101209,112250,20101228,1MM+,99.438,,P,,,20101209,222535,1.00
F04BD272690E07E3,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101209,112350,20101214,1MM+,101.414,,S,,,20101209,222535,1.00
72398F4E6C4AA157,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101209,112340,20101214,45000.00,101.175,,,,,20101209,222535,1.00
8B24F66DAD3A153A,P,13281NLW0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,5.767,20230215,Y,,20101209,112335,20101216,130000.00,100.000,5.766,,,,20101209,222535,1.00
C9152525428EF17A,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101209,112403,20101222,25000.00,100.730,4.034,,,,20101209,222535,1.00
B8E0A0C984DB2551,S,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20101209,112408,20101214,15000.00,109.767,3.046,,,,20101209,222535,1.00
53DB4645E839B1E1,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101209,112358,20101214,10000.00,106.683,2.700,,,,20101209,222535,1.00
47558C74577DD524,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101209,112403,20101222,25000.00,98.980,,,,,20101209,222535,1.00
EBC530FC388B9C09,D,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20101209,112408,20101214,15000.00,109.500,,,,,20101209,222535,1.00
60D5CBE736FC1C43,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101209,112220,20101214,30000.00,85.888,,,,,20101209,222535,1.00
16868F8C7B7B31CA,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101209,112333,20101209,400000.00,100.000,,,,,20101209,222535,1.00
D6D19549B796A1F8,P,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20101209,112300,20101214,300000.00,99.210,5.322,,,,20101209,222535,1.00
75CC686BBA87844A,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,112413,20101215,10000.00,102.500,6.414,,,,20101209,222535,1.00
1AD4BBDA65B2A14A,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,112416,20101222,10000.00,100.000,4.999,,,,20101209,222535,1.00
B0911EEDE3C29884,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,112417,20101214,10000.00,102.872,4.621,,,,20101209,222535,1.00
454ECEB0C0EE6F6D,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,112423,20101214,5000.00,99.013,4.350,,,,20101209,222535,1.00
92A3FE69AF034635,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101209,112420,20101214,50000.00,91.865,5.099,,,,20101209,222535,1.00
0230FFE630008434,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101209,112420,20101214,50000.00,90.064,,,,,20101209,222535,1.00
F441A2E4DAE9AA57,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,112413,20101214,20000.00,99.609,5.151,,,,20101209,222535,1.00
9BCE508B4FF3054D,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,Y,,20101209,112411,20101216,100000.00,101.674,2.731,,,,20101209,222535,1.00
2229C17A31A4C1E3,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,112417,20101214,25000.00,99.512,5.035,,,,20101209,222535,1.00
138F1C9D8D8378A2,S,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101209,112423,20101214,15000.00,111.819,3.328,,,,20101209,222535,1.00
B67583B1F6FDCD41,S,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101209,112100,20101228,310000.00,100.000,4.000,,,,20101209,222535,1.00
7AF31FEE47231DD6,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101209,112421,20101216,100000.00,96.108,5.000,,,,20101209,222535,1.00
281DD301C851C601,D,562333GW8,MANCHESTER N H REF-SER F,20101216,4.000,20231201,Y,,20101209,112200,20101216,140000.00,102.905,,,,,20101209,222535,1.00
1ED73606B65BA176,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,112401,20101214,20000.00,97.384,,,,,20101209,222535,1.00
ABAC75B7E2580A19,D,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101209,110356,20101214,120000.00,112.150,,,,,20101209,222535,1.00
E43B88FC250E6E9A,D,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20101209,112408,20101214,15000.00,109.500,,,,,20101209,222535,1.00
1B5FF0CBB2654428,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101209,112420,20101214,50000.00,89.839,,,,,20101209,222535,1.00
EC85C9404A077E89,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101209,111800,20101214,200000.00,110.786,1.910,,,,20101209,222535,1.00
47F91ABF0D6623A4,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101209,112340,20101214,490000.00,89.158,6.038,,,,20101209,222535,1.00
49FBC18CAC4008B2,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101209,112419,20101214,10000.00,102.794,1.918,,,,20101209,222535,1.00
220E6418891BC036,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101209,112421,20101214,20000.00,95.377,4.362,,,,20101209,222535,1.00
1CEB03F433256ACC,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101209,112423,20101214,15000.00,104.733,1.623,,,,20101209,222535,1.00
813C3FBAD07641F6,P,631657HR7,NASSAU CNTY N Y INDL DEV AGY ADJ-NORTH SHORE HEBREW ACAD PJ,20051222,,20361201,,,20101209,105900,20101210,1MM+,100.000,,,,,20101209,222535,1.00
011E0243F5A05F0F,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101209,112409,20101214,20000.00,103.047,2.958,,,,20101209,222535,1.00
7A5EF25BA5348DEE,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,112429,20101214,50000.00,102.000,4.829,,,,20101209,222535,1.00
9CFD772B7547BC39,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101209,112419,20101214,10000.00,103.044,,,,,20101209,222535,1.00
E15E471C5873298B,S,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20101209,112416,20101214,25000.00,110.250,2.022,,,,20101209,222535,1.00
6A23C631234B53A4,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101209,112421,20101214,20000.00,93.627,,,,,20101209,222535,1.00
D3DED4C9ADE73ACE,D,488764PV7,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20121001,,,20101209,112340,20101214,375000.00,106.572,,,,,20101209,222535,1.00
E1BBD229E8F3E806,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101209,112423,20101214,15000.00,104.983,,,,,20101209,222535,1.00
865F1290FF9AF61B,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,112429,20101214,50000.00,100.750,,,,,20101209,222535,1.00
3D0D7938D88D51C0,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20101209,112400,20101214,10000.00,101.473,4.752,,,,20101209,222535,1.00
B3EB7B3BFA9EA62F,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101209,112300,20101209,400000.00,100.000,,,,,20101209,222535,1.00
1F250FEADA93F010,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101209,112425,20101214,10000.00,94.500,5.366,,,,20101209,222535,1.00
B298BDBC0ECA4577,S,249901SU4,DERRY TWP PA SCH DIST ,20080601,3.500,20110901,,,20101209,112415,20101214,20000.00,101.793,0.972,,,,20101209,222535,1.00
28A9EBB8EAD44F65,D,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101209,112400,20101214,100000.00,108.705,,,,,20101209,222535,1.00
438187BEFFDAF621,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101209,112423,20101214,15000.00,110.167,,,,,20101209,222535,1.00
456A2C7DB13B9D18,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,112426,20101222,100000.00,99.600,5.025,,,,20101209,222535,1.00
8343A41F4D2A364E,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,112429,20101216,10000.00,100.000,3.624,,,,20101209,222535,1.00
C1DA304FEE2D8B10,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112432,20101214,25000.00,98.805,5.083,,,,20101209,222535,1.00
7841BDC74A514D4A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,112435,20101214,25000.00,100.000,4.999,,,,20101209,222535,1.00
095D63197AD2B831,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,112437,20101214,20000.00,103.000,8.073,,,,20101209,222535,1.00
12016CFF24854B4F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112439,20101214,20000.00,98.805,5.083,,,,20101209,222535,1.00
C9F65FC12C1E74BC,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101209,112441,20101214,30000.00,100.750,3.904,,,,20101209,222535,1.00
54FAC5F5B7F226E0,D,249901SU4,DERRY TWP PA SCH DIST ,20080601,3.500,20110901,,,20101209,112422,20101214,20000.00,101.779,,,,,20101209,222535,1.00
551A769825BCE9B5,S,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20101209,112431,20101214,120000.00,112.150,2.600,,,,20101209,222535,1.00
B98ED85AA939CDAA,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101209,112442,20101214,30000.00,80.000,7.650,,,,20101209,222535,1.00
C63827556CA7281B,S,145610FP1,CARROLLTON TEX REF & IMPT,20090415,5.000,20290815,,,20101209,112437,20101214,50000.00,105.089,4.290,,,,20101209,222535,1.00
759CDB2EA7B3554A,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20101209,112430,20101214,100000.00,110.299,3.700,,,,20101209,222535,1.00
E2329FA06E7273BA,S,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101209,112425,20101214,50000.00,102.907,3.750,,,,20101209,222536,1.00
D273F4DF5CF0043A,D,145610FP1,CARROLLTON TEX REF & IMPT,20090415,5.000,20290815,,,20101209,112437,20101214,50000.00,103.089,,,,,20101209,222536,1.00
079C2DAA198949FC,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20101209,112433,20101214,100000.00,110.299,,,,,20101209,222536,1.00
560D931E5A109494,D,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101209,112425,20101214,50000.00,102.907,,,,,20101209,222536,1.00
4255CE5AC826E843,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101209,112323,20101214,25000.00,97.526,,,,,20101209,222536,1.00
1FF5C17914F0CBA5,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101209,112440,20101214,20000.00,99.324,5.050,,,,20101209,222536,1.00
E1D6B48E691149DB,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101209,112435,20110103,25000.00,101.017,5.183,,,,20101209,222536,1.00
588C29AAF2105E8B,P,495080QV8,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.500,20171201,,,20101209,112300,20101214,500000.00,106.014,2.552,,,,20101209,222536,1.00
8CC03FA2D868EB1C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,112357,20101214,20000.00,97.000,6.029,,,,20101209,222536,1.00
B5E9C71AD63E251F,S,292545AA8,ENCLAVE AT BLACK PT MARINA SER A,20070308,5.400,20370501,,,20101209,112440,20101214,30000.00,76.500,7.447,,,,20101209,222536,1.00
E06CB4547829EA1F,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,112231,20101214,100000.00,96.875,,,,,20101209,222536,1.00
ECB183B2606E5341,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101209,112353,20101214,40000.00,94.948,,,,,20101209,222536,1.00
F9D45FFA62AD523E,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101209,111844,20101214,10000.00,96.834,,,,,20101209,222536,1.00
267CDFFD575077FA,P,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101209,112400,20101214,100000.00,108.705,0.893,,,,20101209,222536,1.00
891DA561664D68AA,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101209,112449,20101214,40000.00,102.000,4.713,,,,20101209,222536,1.00
06114B1A7273111A,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101209,112451,20101214,40000.00,83.700,7.120,,,,20101209,222536,1.00
B405061C6C713F1E,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,300000.00,106.185,1.950,,,,20101209,222536,1.00
E39E8042BC30CF9A,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,300000.00,106.185,1.950,,,,20101209,222536,1.00
683E8309ACD9AF25,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,50000.00,106.185,1.950,,,,20101209,222536,1.00
2A0108227795D23B,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,250000.00,106.185,1.950,,,,20101209,222536,1.00
748ED696A87F7C1C,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,150000.00,106.185,1.950,,,,20101209,222536,1.00
36A1749BE5DA3057,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,50000.00,106.185,1.950,,,,20101209,222536,1.00
AAA81022B9DEB9EF,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,100000.00,106.185,1.950,,,,20101209,222536,1.00
76AB6A94F088B263,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,450000.00,106.185,1.950,,,,20101209,222536,1.00
BD75BC8843ACEC4C,P,901072BJ6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,5.000,20140601,,,20101209,112300,20101213,70000.00,108.078,2.550,,,,20101209,222536,1.00
3E2740F47F4CD76C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,112456,20101214,10000.00,102.000,6.650,,,,20101209,222536,1.00
B028BA14318FB9FF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112442,20101214,15000.00,99.750,5.266,,,,20101209,222536,1.00
FAFD4CE960B15A47,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101209,112500,20101216,10000.00,102.007,6.509,,,,20101209,222536,1.00
D4FDF7BBE5A26C43,S,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20101209,112454,20101214,1MM+,118.127,2.180,,,,20101209,222536,1.00
185AAF2F57A5D2BC,D,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20101209,112359,20101214,20000.00,101.054,,,,,20101209,222536,1.00
344A3A78468F2FA3,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101209,112316,20101214,20000.00,91.221,,,,,20101209,222536,1.00
E5E992C3F4A34D0E,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,112500,20101214,20000.00,101.500,4.685,,,,20101209,222536,1.00
D6ECC434F4C9D244,S,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20101209,112454,20101214,10000.00,104.131,1.358,,,,20101209,222536,1.00
ADD670EAB17F9CD1,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,100000.00,106.185,1.950,,,,20101209,222536,1.00
63B76A3898E8AA83,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112338,20101214,250000.00,106.185,1.950,,,,20101209,222536,1.00
1A259A5EB70F81E6,S,967243JZ0,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20110901,,,20101209,112240,20101214,5000.00,98.938,1.501,,,,20101209,222536,1.00
3443BC62DD52DF08,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,112501,20101214,10000.00,100.000,4.999,,,,20101209,222536,1.00
AC33A0725EFDCBC5,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,112333,20110106,50000.00,97.250,,,,,20101209,222536,1.00
D2BC5D1C1BDBF305,D,967243JZ0,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20110901,,,20101209,112240,20101214,5000.00,98.937,,,,,20101209,222536,1.00
64D34AD6491041C9,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,112501,20101214,10000.00,98.125,,,,,20101209,222536,1.00
45C592126538CE53,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101209,112507,20101214,5000.00,82.700,5.797,,,,20101209,222536,1.00
2484C986E2208FCE,D,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20101209,112403,20101214,500000.00,103.517,,,,,20101209,222536,1.00
D84E7239A5DB4C7C,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,112337,20101214,1MM+,106.185,,,,,20101209,222536,1.00
8BDFE4C74FC30E3E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112509,20101214,40000.00,98.805,5.083,,,,20101209,222536,1.00
CC48A69FC3D2C1A7,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101209,112511,20101214,10000.00,97.600,5.177,,,,20101209,222536,1.00
C6F74589BD364FE1,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112513,20101214,20000.00,98.805,5.083,,,,20101209,222536,1.00
75F93EE9E22CDA44,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,112514,20101216,5000.00,100.000,6.873,,,,20101209,222536,1.00
CD21808E794E653C,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101209,112510,20101214,50000.00,102.000,4.684,,,,20101209,222536,1.00
F85F277BC07A671C,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101209,112457,20101214,10000.00,99.187,6.059,,,,20101209,222536,1.00
F5BB9855B276C935,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101209,112459,20101214,25000.00,86.300,6.875,,,,20101209,222536,1.00
ABBB9C2A7D6C8B6D,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101209,112502,20101214,10000.00,99.187,6.059,,,,20101209,222536,1.00
BCA770191798DABC,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101209,112507,20101214,15000.00,86.300,6.875,,,,20101209,222536,1.00
0C58E974EED696D9,D,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20101209,112404,20101214,500000.00,103.457,,,,,20101209,222536,1.00
D2D76E7CED3A5C7E,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101209,112400,20101214,500000.00,99.600,,,,,20101209,222536,1.00
F159CF78AEB2985A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,112511,20101214,25000.00,101.605,4.728,,,,20101209,222536,1.00
F0AFBC4F716873E7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,112510,20101214,25000.00,98.000,5.178,,,,20101209,222536,1.00
B3A0E1382A4AB174,S,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20101209,112507,20101214,5000.00,93.679,5.186,,,,20101209,222536,1.00
899BE7D7F0A5CAB4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,112506,20101214,50000.00,100.000,4.999,,,,20101209,222536,1.00
4CE93C78B9D036D7,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101209,112509,20101214,25000.00,96.000,5.246,,,,20101209,222536,1.00
3EE5B75846462CB3,S,051236BD8,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20241001,Y,,20101209,112512,20101221,80000.00,101.748,3.792,,,,20101209,222536,1.00
EEE5102C1488A186,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101209,112512,20101214,20000.00,102.750,5.044,,,,20101209,222536,1.00
2D9541F3D764BFF8,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101209,111519,20101214,15000.00,98.968,,,,,20101209,222536,1.00
2167B46D1BF81291,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101209,112510,20101214,50000.00,101.000,,,,,20101209,222536,1.00
84F67524E60C4115,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101209,112457,20101214,10000.00,97.000,,,,,20101209,222536,1.00
6A5173325C6D4948,D,196632JW4,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.375,20121115,,,20101209,112411,20101214,25000.00,104.181,,,,,20101209,222536,1.00
9A50706D900F0883,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101209,112502,20101214,10000.00,97.000,,,,,20101209,222536,1.00
13BC337DAED94471,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,112511,20101214,25000.00,100.105,,,,,20101209,222536,1.00
12873306E0F127B4,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,112510,20101214,25000.00,96.125,,,,,20101209,222536,1.00
6B28356FE5316A9A,D,812254JJ0,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,2.000,20141001,Y,,20101209,110000,20101222,200000.00,100.000,,,,Y,20101209,222536,1.00
67B00A24119C3430,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,112500,20101214,15000.00,104.099,7.114,,,,20101209,222536,1.00
C5C7862DF6E0E272,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,112500,20101214,45000.00,102.475,4.894,,,,20101209,222536,1.00
87B42B5EAE578576,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101209,112500,20101214,20000.00,100.004,4.598,,,,20101209,222536,1.00
B7E571E566D9B1A7,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,112521,20101223,15000.00,102.000,6.327,,,,20101209,222536,1.00
C2D0F705BB3B63A2,S,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20101209,112510,20101214,25000.00,76.911,0.797,,,,20101209,222536,1.00
3A3FE6BBE6DD71E4,S,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101209,112414,20101214,240000.00,105.734,1.690,,,,20101209,222536,1.00
1D1D0C418D3F1AD4,P,971673DQ8,WILMINGTON N C CTFS PARTN SER A,20050609,4.000,20120601,,,20101209,111500,20101214,400000.00,103.755,1.399,,,,20101209,222536,1.00
46F0DB3F53CBDCAF,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101209,112515,20101214,25000.00,91.218,5.450,,,,20101209,222536,1.00
334F6BA1557B9638,D,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20101209,112515,20101214,5000.00,91.550,,,,,20101209,222536,1.00
390351083D82719A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101209,112454,20101214,40000.00,106.009,,,,,20101209,222536,1.00
CC7C784028FE40D0,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101209,112500,20101214,1MM+,96.750,6.360,,,,20101209,222536,1.00
877B088A6FCA799C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,112528,20101214,15000.00,99.000,5.067,,,,20101209,222536,1.00
BB2D3CAF7F9AD807,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,112528,20101222,30000.00,99.902,5.007,,,,20101209,222536,1.00
1B00A6A26A9E9C0E,S,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20101209,112518,20101214,5000.00,93.679,5.186,,,,20101209,222536,1.00
751BDF7986FBC99C,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,112526,20101214,200000.00,95.704,5.314,,,,20101209,222536,1.00
C7E3ECB63DA996C2,S,120525BT6,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20190601,Y,,20101209,112350,20101216,1MM+,110.513,3.550,,,,20101209,222536,1.00
8FE2DE26D5347A09,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101209,112444,20101214,10000.00,96.300,6.713,,,,20101209,222536,1.00
5F2AF27F55D91D3F,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20240901,Y,,20101209,112300,20101217,500000.00,100.000,5.999,,,,20101209,222536,1.00
D96728C34342DC0E,S,010632MQ7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20200901,Y,,20101209,112400,20101217,500000.00,100.000,5.124,,,,20101209,222536,1.00
E998FDAEC130E958,D,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20101209,112525,20101214,5000.00,91.550,,,,,20101209,222536,1.00
22D19DFCA3E4E079,P,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101209,112520,20101214,100000.00,108.902,4.591,,,,20101209,222536,1.00
9FBDC1584BE91B59,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101209,112443,20101214,5000.00,105.000,2.779,,,,20101209,222536,1.00
A30F4EF68B4317DA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,112439,20101214,25000.00,100.000,6.000,,,,20101209,222536,1.00
FCCAC3D758A5A717,P,631657HR7,NASSAU CNTY N Y INDL DEV AGY ADJ-NORTH SHORE HEBREW ACAD PJ,20051222,,20361201,,,20101209,110017,20101210,1MM+,100.000,,,,,20101209,222536,1.00
C1B88A7D55EC7B7F,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,112407,20101214,260000.00,96.666,,,,,20101209,222536,1.00
58D8B7E06AA5096B,D,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101209,112520,20101214,100000.00,109.402,,,,,20101209,222536,1.00
EB1149A5E181CB40,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101209,112524,20101216,70000.00,99.977,5.152,,,,20101209,222536,1.00
94AE9C102A0B406C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112520,20101216,5000.00,104.040,7.621,,,,20101209,222536,1.00
F9BBAF552FCAC618,S,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101209,112528,20101214,100000.00,110.899,4.400,,,,20101209,222536,1.00
496B3BAFBB6B05A8,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,112532,20101214,20000.00,109.012,3.379,,,,20101209,222536,1.00
5E61A54F709995E5,P,013518Y90,ALBUQUERQUE N MEX SER A,20090624,4.000,20180701,,,20101209,112000,20101214,400000.00,108.828,2.699,,,,20101209,222536,1.00
CC591C4AA5956A1C,D,67760HCG4,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20240215,,,20101209,112528,20101214,100000.00,109.399,,,,,20101209,222536,1.00
8EB7CB89C737F547,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,112532,20101214,20000.00,107.136,,,,,20101209,222536,1.00
C89682DE34812E52,D,812254JS0,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.000,20221001,Y,,20101209,110000,20101222,150000.00,100.000,,,,Y,20101209,222536,1.00
8BC6F4BC6C61E64D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112534,20101216,10000.00,102.500,7.750,,,,20101209,222536,1.00
5DF865394AC9F8D0,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101209,112531,20101214,10000.00,97.000,5.245,,,,20101209,222536,1.00
4CE0D82C59636C0C,P,987873FB7,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.300,20220901,,,20101209,112536,20101214,20000.00,97.154,4.617,,,,20101209,222536,1.00
0EC551A67E375B88,P,924258JR8,VERMONT ST REF-SER A,20040211,3.400,20130201,,,20101209,112536,20101214,25000.00,103.266,1.829,,,,20101209,222536,1.00
5F525FB26F3212CB,P,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101209,112537,20101214,200000.00,102.066,1.626,,,,20101209,222536,1.00
F43F35C7A1DAB389,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,112519,20101214,660000.00,86.538,5.091,,,,20101209,222536,1.00
DBC6B0F93AB05BA4,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20101209,112535,20101214,25000.00,87.941,6.000,,,,20101209,222536,1.00
D9FA2BE373F84848,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,112519,20101214,660000.00,86.500,,,,,20101209,222536,1.00
D450FA4B43BA0A58,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,112531,20101214,10000.00,100.000,5.375,,,,20101209,222536,1.00
3F697A8B29F63A4B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,112536,20101214,10000.00,100.000,5.375,,,,20101209,222536,1.00
3F7F839933918C0B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,112539,20101215,25000.00,101.500,7.373,,,,20101209,222536,1.00
330544FDA6A53E1E,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101209,112543,20101214,20000.00,103.500,4.405,,,,20101209,222536,1.00
69C8CFFF60E9A077,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101209,112541,20101214,25000.00,104.891,4.229,,,,20101209,222536,1.00
975366957B64F0ED,S,051690EQ4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20301201,,,20101209,112547,20101214,10000.00,97.125,4.724,,,,20101209,222536,1.00
89104783C9DA219C,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101209,112524,20101214,150000.00,117.629,1.930,,,,20101209,222536,1.00
93A25AF812FC9C21,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,112541,20101214,300000.00,99.966,5.703,,,,20101209,222536,1.00
905F6CBCD283720F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,112247,20101214,500000.00,76.129,,,,,20101209,222536,1.00
75DC42DE66ADEF60,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,112541,20101214,10000.00,96.556,5.250,,,,20101209,222536,1.00
34B012BA94C61967,P,951228FG5,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20120715,,,20101209,112544,20101214,25000.00,103.694,1.631,,,,20101209,222536,1.00
20DFD4B29EC312E2,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,112545,20101214,25000.00,99.295,5.050,,,,20101209,222536,1.00
FC6C25E5E41DCE3C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,112456,20101214,25000.00,100.750,4.847,,,,20101209,222536,1.00
E5737A6FE6FB478B,P,102637LY9,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20140601,,,20101209,112159,20101214,100000.00,106.202,1.650,,,,20101209,222536,1.00
7D0A688B8ACAEF5C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,112552,20101216,10000.00,100.000,6.873,,,,20101209,222536,1.00
4E132AE69870AF46,P,235308QM8,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,4.950,20220215,,,20101209,111700,20101214,200000.00,101.422,4.771,,,,20101209,222536,1.00
1D49BF21E76AF07B,D,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20101209,112545,20101214,250000.00,103.650,,,,,20101209,222536,1.00
90610DE99569772F,P,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101209,112556,20101214,10000.00,87.727,5.248,,,,20101209,222536,1.00
35D768F6569C2EAB,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20101209,112558,20101214,10000.00,100.000,4.998,,,,20101209,222536,1.00
8CCE80E900292D92,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101209,112402,20101213,25000.00,94.874,5.610,,,,20101209,222536,1.00
67FBC4AD2E52C3E8,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,112545,20101216,20000.00,96.786,4.535,,,,20101209,222536,1.00
51F1F251EC7DFEE5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101209,112545,20101214,10000.00,103.781,6.807,,,,20101209,222536,1.00
37E5389F2E812EF9,S,659538GG1,NORTH HALEDON N J GEN IMPT,20090115,3.250,20210115,,,20101209,112335,20101214,260000.00,100.707,3.150,,,,20101209,222536,1.00
BB32EC4D22B2185E,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112556,20101214,100000.00,98.223,5.500,,,,20101209,222536,1.00
C9B9B4CF9FA98B24,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101209,112544,20101214,10000.00,102.500,,,,,20101209,222536,1.00
7D398481CCAA904F,D,051236BD8,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20241001,Y,,20101209,112517,20101221,80000.00,99.995,,,,,20101209,222536,1.00
45090E83A36748AC,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112556,20101214,100000.00,96.348,,,,,20101209,222536,1.00
2B960EA78D2C1EEE,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,112400,20101230,30000.00,99.115,,,,,20101209,222536,1.00
1E13B1D42D161EA7,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,112454,20101230,30000.00,99.365,,,,,20101209,222536,1.00
F4827B7C283254A1,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,112602,20101214,30000.00,99.988,5.000,,,,20101209,222536,1.00
F1BFA169EB136F6F,P,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20101209,112122,20101214,150000.00,108.801,1.780,,,,20101209,222536,1.00
5C0F6A1888B8CF11,S,703600EQ5,PAULDING CNTY GA SCH DIST ,20080801,4.000,20150201,,,20101209,112301,20101214,150000.00,109.051,1.720,,,,20101209,222536,1.00
8117C539E5E8F16C,S,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101209,112602,20101214,25000.00,100.000,4.249,,,,20101209,222536,1.00
C0FD21AF449C4348,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101209,112604,20101214,20000.00,102.662,4.600,,,,20101209,222536,1.00
B62E5A238C847AE7,P,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101209,112559,20101214,15000.00,98.007,5.370,,,,20101209,222536,1.00
CB78BA78CDC6F53C,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,112605,20101215,15000.00,102.500,6.414,,,,20101209,222536,1.00
77141E02F67C42F5,D,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101209,112238,20101214,65000.00,53.280,,,,,20101209,222536,1.00
BC1115B9A9B95440,P,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20101209,112608,20101214,20000.00,103.611,1.743,,,,20101209,222536,1.00
1993C42F6DD50810,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101209,112559,20101214,15000.00,99.245,,,,,20101209,222536,1.00
8254A419E53A9417,D,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101209,112602,20101214,25000.00,99.495,,,,,20101209,222536,1.00
FC499B8276848A01,D,64605LQJ0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20130701,,,20101209,112414,20101214,240000.00,105.734,,,,,20101209,222536,1.00
1F70E7762BD40727,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101209,112555,20101210,10000.00,90.250,5.159,,,,20101209,222536,1.00
ACD12E7F07AFE6B6,P,6822164S2,ONALASKA WIS PROM NTS,20100504,3.000,20130601,,,20101209,112607,20101214,50000.00,102.684,1.880,,,,20101209,222536,1.00
3324746C675771B7,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101209,112607,20101214,100000.00,103.429,4.189,,,,20101209,222536,1.00
93085B06685B5C35,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101209,112530,20101214,40000.00,104.777,4.800,,,,20101209,222536,1.00
8063DE92F57843F9,P,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20101209,112134,20101214,1MM+,102.795,5.008,,,,20101209,222536,1.00
DA79086F746F5EFD,S,503441AD9,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.000,20141101,Y,,20101209,111500,20101221,100000.00,105.028,1.650,,,Y,20101209,222536,1.00
BC1B05884B263CE0,S,503441AJ6,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20191101,Y,,20101209,111500,20101221,50000.00,105.889,3.230,,,Y,20101209,222536,1.00
2A9F2E8BDD79C261,S,503441AJ6,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20191101,Y,,20101209,111500,20101221,175000.00,105.889,3.230,,,Y,20101209,222536,1.00
2FF56B5066C3D6E8,S,503441AJ6,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20191101,Y,,20101209,111500,20101221,50000.00,105.889,3.230,,,Y,20101209,222536,1.00
4B898414B2AEA9F2,S,503441AA5,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,2.000,20111101,Y,,20101209,111500,20101221,125000.00,101.053,0.770,,,Y,20101209,222536,1.00
D312AD1C950719A7,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101209,112600,20101216,20000.00,106.479,3.150,,,,20101209,222536,1.00
9DD7FD3D105F65C0,P,662225HL8,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20111015,,,20101209,112601,20101214,25000.00,101.501,1.683,,,,20101209,222536,1.00
537E096026979AB0,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101209,112603,20101214,50000.00,107.174,4.408,,,,20101209,222536,1.00
D896A352AC4F9F06,S,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101209,112400,20101214,20000.00,105.227,3.600,,,,20101209,222536,1.00
3CB2B8751C3786BD,P,603908NT7,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,4.250,20110401,,,20101209,112500,20101214,10000.00,100.000,4.214,,,,20101209,222536,1.00
478D854D353531D3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,112327,20101214,500000.00,76.204,,,,,20101209,222536,1.00
DCA23852FD060899,S,677555F58,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.000,20211201,Y,,20101209,112612,20101216,25000.00,100.000,4.000,,,,20101209,222536,1.00
74881BC71D8319A3,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,Y,,20101209,112600,20101216,20000.00,104.979,,,,,20101209,222536,1.00
98B4A90861139E92,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101209,112603,20101214,50000.00,106.174,,,,,20101209,222536,1.00
4C0C21DDC4451D01,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,112142,20101214,35000.00,97.668,,,,,20101209,222536,1.00
D581C0D28CC045EF,D,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101209,112250,20101228,1MM+,99.498,,S,,,20101209,222536,1.00
B1FD4CFB7FBB6C4F,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101209,111927,20101214,100000.00,97.298,,,,,20101209,222536,1.00
5B1ADE5BF80CC34D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,112600,20101214,30000.00,98.997,5.324,,,,20101209,222536,1.00
EEAC0AAFCC31CE17,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,112600,20101214,100000.00,101.947,4.998,,,,20101209,222536,1.00
32B321E2B7596334,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101209,112601,20101214,265000.00,112.850,1.360,,,,20101209,222536,1.00
D38943AB179DEFE9,P,399676DQ5,GROVEPORT OHIO LD ACQUISITION & IMPT,20100114,3.125,20161201,,,20101209,112618,20101214,100000.00,103.048,2.570,,,,20101209,222536,1.00
5BE5BF1673D2166D,S,447203CX6,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.250,20190701,Y,,20101209,112553,20101221,25000.00,99.998,4.250,,,Y,20101209,222536,1.00
E1A62F1B7B414F6C,S,447203CC2,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20130701,Y,,20101209,090000,20101221,265000.00,102.070,1.660,,,Y,20101209,222536,1.00
CD390CF923A78C9B,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101209,112607,20101214,150000.00,99.800,2.918,,,,20101209,222536,1.00
22E8C0AEB50C2D3D,D,812254JT8,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.000,20231001,Y,,20101209,110000,20101222,140000.00,99.007,,,,Y,20101209,222536,1.00
24842B066B3D72D1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112621,20101216,20000.00,102.500,7.750,,,,20101209,222536,1.00
FF32383DFE436572,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101209,112517,20101214,150000.00,117.453,,,,,20101209,222536,1.00
9FDBA7A5D83DDEEA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,112600,20101214,30000.00,99.496,5.034,,,,20101209,222536,1.00
1CDE9AB1019C315E,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101209,112617,20101214,35000.00,103.374,1.734,,,,20101209,222536,1.00
27AD2DB4DC1D25A3,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20101209,112621,20101214,25000.00,94.443,5.300,,,,20101209,222536,1.00
C1E3C4AF69197652,S,012765DE0,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,1.670,20120901,Y,,20101209,111500,20101222,100000.00,100.000,1.670,,,Y,20101209,222536,1.00
30D5E8773C2B18A9,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20101209,112617,20101214,35000.00,103.624,,,,,20101209,222536,1.00
74D89FB9644F8866,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101209,112447,20101214,100000.00,109.489,,P,,,20101209,222536,1.00
B068023FDD73D7C7,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,112628,20101221,10000.00,99.980,5.101,,,,20101209,222536,1.00
97CAFD114C34C351,S,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20101209,112630,20101214,5000.00,102.565,3.501,,,,20101209,222536,1.00
29807C3892BA5810,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101209,112626,20101214,50000.00,96.890,5.494,,,,20101209,222536,1.00
5BBDADDE3587C56B,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,112500,20101214,660000.00,86.440,5.100,,,,20101209,222536,1.00
633931D373BDEDB1,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101209,112623,20101214,35000.00,68.108,4.500,,,,20101209,222536,1.00
AE93E334A480E841,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101209,112143,20101214,20000.00,101.047,,,,,20101209,222536,1.00
9114C1635C3DEB1A,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,112629,20101214,100000.00,102.261,4.641,,,,20101209,222536,1.00
0A41C67B9BC317F3,S,447203CB4,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20120701,Y,,20101209,090000,20101221,170000.00,101.717,1.360,,,Y,20101209,222536,1.00
74E105B1184AF0A3,S,447203CC2,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.500,20130701,Y,,20101209,090000,20101221,225000.00,102.070,1.660,,,Y,20101209,222536,1.00
4636F7431978C201,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,112618,20101215,25000.00,98.375,5.145,,,,20101209,222536,1.00
02C0FD50A7F23129,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101209,112623,20101214,35000.00,67.108,,,,,20101209,222536,1.00
4F07A5D85DCD4BC1,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101209,112514,20101214,150000.00,117.513,,,,,20101209,222536,1.00
3D027F48B3EB4023,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,112517,20101214,660000.00,86.500,,,,,20101209,222536,1.00
84C609AC4B81D251,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,112629,20101214,100000.00,100.750,,,,,20101209,222536,1.00
1F7E5BABF7D8267D,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,112629,20101214,100000.00,100.750,,,,,20101209,222536,1.00
17A5F2209666FF5C,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101209,111500,20101210,1MM+,99.697,5.020,,,,20101209,222536,1.00
F2395D241AE0DC4F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,112632,20101215,5000.00,101.500,7.373,,,,20101209,222536,1.00
10050595B129ED4A,S,367298RY4,GASTON CNTY N C SCH,20040301,4.000,20220301,,,20101209,112634,20101214,25000.00,103.306,3.155,,,,20101209,222536,1.00
F1EDA26921294938,P,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101209,112612,20101214,10000.00,91.860,5.614,,,,20101209,222536,1.00
1441581908292FFA,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101209,112617,20101214,10000.00,103.100,3.518,,,,20101209,222536,1.00
4C3F006B3C637A8B,S,982696PN0,WYANDOTTE CNTY KANS UNI SCH REF,20050201,5.250,20160901,,,20101209,112604,20101214,10000.00,114.267,2.550,,,,20101209,222536,1.00
8A3797EC85C7C729,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101209,112636,20101216,100000.00,99.998,3.250,,,,20101209,222536,1.00
6AD1D34662D04BFD,P,145610FC0,CARROLLTON TEX REF & IMPT,20090415,3.500,20180815,,,20101209,112100,20101214,300000.00,105.205,2.742,,,,20101209,222536,1.00
33D1BED4CF6FD9D2,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,112624,20101215,15000.00,101.500,4.585,,,,20101209,222536,1.00
9109FBF9C2FBE670,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101209,112550,20101209,400000.00,100.000,0.000,,,,20101209,222536,1.00
82B40EBA6DA43B5A,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112544,20101216,5000.00,102.502,,,,,20101209,222536,1.00
EAC5DBCCA69D6A35,D,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101209,112627,20101214,300000.00,101.743,,,,,20101209,222536,1.00
DC454006BDC92F36,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,112553,20101214,20000.00,102.000,4.836,,,,20101209,222536,1.00
335B53EE81DBECF8,P,352046CQ7,FRANKENMUTH MICH SCH DIST REF,20050208,4.000,20180501,,,20101209,112638,20101214,25000.00,100.495,3.875,,,,20101209,222536,1.00
904086A2809F924E,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101209,112612,20101214,10000.00,93.360,,,,,20101209,222536,1.00
9AA419CC0826AE80,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20101209,112612,20101214,10000.00,93.425,,,,,20101209,222536,1.00
D849109CCE1D1AE6,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101209,112541,20101214,30000.00,101.502,,,,,20101209,222536,1.00
036401B892B0A51E,D,702418EK6,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20270815,,,20101209,112701,20101214,25000.00,96.015,,,,,20101209,222536,1.00
28B3331EF188FE37,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20150901,Y,20101231,20101209,110252,,1MM+,99.598,,,,,20101209,222536,1.00
284120237D9F4538,D,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20160901,Y,20101231,20101209,110315,,1MM+,99.511,,,,,20101209,222536,1.00
C9BE3EA6FFF211D7,D,010632MM6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20170901,Y,20101231,20101209,110336,,785000.00,99.379,,,,,20101209,222536,1.00
1567AEDE9DD89CF1,D,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101209,112617,20101214,10000.00,103.200,,,,,20101209,222536,1.00
E14DB398C0E152E9,D,367298RY4,GASTON CNTY N C SCH,20040301,4.000,20220301,,,20101209,112638,20101214,25000.00,101.552,,,,,20101209,222536,1.00
0D1BE3A2AD1880B4,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,112637,20101214,20000.00,101.000,4.865,,,,20101209,222536,1.00
7E7D7B2CB2C39E09,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,112639,20101214,20000.00,100.800,5.144,,,,20101209,222536,1.00
57D385513FDCCE88,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101209,112640,20101214,5000.00,95.635,4.343,,,,20101209,222536,1.00
E0FBD3FC0E0FF34E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,112640,20101214,5000.00,102.622,5.665,,,,20101209,222536,1.00
A28E099062CC887C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112640,20101216,5000.00,102.500,7.750,,,,20101209,222536,1.00
C9E7DE73295C6F5A,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101209,112640,20101214,5000.00,102.000,7.696,,,,20101209,222536,1.00
05A39CCF94F79C51,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101209,112644,20101214,10000.00,109.000,3.729,,,,20101209,222536,1.00
7A48DA15BB273149,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101209,112644,20101214,75000.00,102.200,0.500,,,,20101209,222536,1.00
67773E746760CD8D,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112635,20101214,20000.00,96.348,,,,,20101209,222536,1.00
47F7C2E8C384E67A,P,658170EW1,NORTH CANTON OHIO CITY SCH REF-SCH IMPT,20091112,2.500,20131201,,,20101209,112634,20101214,100000.00,102.260,1.715,,,,20101209,222536,1.00
44B8E28E067DEC0D,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112635,20101214,20000.00,98.223,5.500,,,,20101209,222536,1.00
26E80A76280B7B2F,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,112640,20101214,30000.00,99.981,5.001,,,,20101209,222536,1.00
B79164DCF64D4441,P,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20101209,112212,20101214,10000.00,101.857,2.907,,,,20101209,222536,1.00
02B09C652E9A89CF,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,112641,20110103,5000.00,96.595,5.232,,,,20101209,222536,1.00
BCE4A0D057578714,S,447203CD0,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.750,20140701,Y,,20101209,090000,20101221,730000.00,102.370,2.050,,,Y,20101209,222536,1.00
4B63EB4846A207DA,S,447203CG3,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.000,20170701,Y,,20101209,090000,20101221,785000.00,99.881,3.020,,,Y,20101209,222536,1.00
24714A4290A55DFA,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,112640,20101214,30000.00,99.856,,,,,20101209,222536,1.00
F4B5596C9EFFDD78,S,447203CJ7,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.625,20190701,Y,,20101209,090000,20101221,840000.00,98.950,3.770,,,Y,20101209,222536,1.00
1D03F391A713DAA9,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101209,111100,20101214,1MM+,98.470,,,,,20101209,222536,1.00
1AF3D6743579145D,S,114760EH0,BROOMFIELD COLO SALES & USE TAXABLE-REF-SER C,20020215,6.125,20141201,,,20101209,112428,20101214,1MM+,108.409,1.750,,,,20101209,222536,1.00
AB53FE20F026797E,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101209,112536,20101214,65000.00,103.392,,,,,20101209,222536,1.00
4A8496852414FC3E,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,112614,20101214,25000.00,116.087,3.420,,,,20101209,222536,1.00
50804552C1A4BE4B,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,112615,20101214,25000.00,116.087,3.420,,,,20101209,222536,1.00
948A9FC3104C2373,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,112615,20101214,25000.00,115.416,3.490,,,,20101209,222536,1.00
26AA0A435CA44B38,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,112615,20101214,40000.00,116.087,3.420,,,,20101209,222536,1.00
6D36DAFB141F513F,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,112615,20101214,25000.00,115.416,3.490,,,,20101209,222536,1.00
657BDC3ABAC32932,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,112615,20101214,60000.00,116.087,3.420,,,,20101209,222536,1.00
A1C77E76995A5AE8,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20101209,112615,20101214,35000.00,116.087,3.420,,,,20101209,222536,1.00
DC7A4210679971E5,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,112340,20101215,780000.00,101.995,6.943,,,,20101209,222536,1.00
F5DFA6C7BC8D634A,P,59333PCS5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.400,20141001,,,20101209,112600,20101214,25000.00,99.250,5.619,,,,20101209,222536,1.00
4949ABA6F330D960,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,112500,20101214,50000.00,99.250,,,,,20101209,222536,1.00
BB4C3E56796797BA,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101209,112642,20101214,15000.00,93.435,5.491,,,,20101209,222536,1.00
5890A55530ED91E0,S,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101209,112646,20101214,50000.00,107.047,2.212,,,,20101209,222536,1.00
58E16FA596E68332,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101209,110310,20101209,1MM+,100.000,0.000,,,,20101209,222536,1.00
9150BA3116EA226A,P,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101209,111542,20101214,20000.00,99.000,5.206,,,,20101209,222536,1.00
6FDFDF0630D29CA7,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101209,112602,20101215,50000.00,100.497,5.308,,,,20101209,222536,1.00
F79FFA5419021E3E,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101209,112630,20101214,50000.00,100.000,6.999,,,,20101209,222536,1.00
05A88B55A704EAE9,P,733845GS4,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,3.000,20171201,,,20101209,112648,20101214,100000.00,101.981,2.686,,,,20101209,222536,1.00
F931FBDB5C868A5C,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101209,112309,20101214,50000.00,78.521,7.050,,,,20101209,222536,1.00
706BB48D8589279B,S,495224R90,KING CNTY WASH SCH DIST NO 411 TAXABLE-SER A-BUILD AMER BDS,20100407,5.625,20291201,,,20101209,112647,20101214,100000.00,102.341,5.307,,,,20101209,222536,1.00
65193D3E32B5BC43,S,312160BT0,FAYETTE ALA WTR WKS BRD WTR ,20100701,2.000,20111001,,,20101209,112444,20101214,50000.00,101.111,0.601,,,,20101209,222536,1.00
33938C7F0E3FBE32,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101209,112600,20101214,50000.00,103.246,4.505,,,,20101209,222536,1.00
AF18E9495DA42913,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101209,112656,20101214,20000.00,101.375,4.944,,,,20101209,222536,1.00
D0097290D9BB6ED1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112656,20101231,20000.00,101.000,5.118,,,,20101209,222536,1.00
7B262410331AE59C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112656,20101216,10000.00,102.500,7.750,,,,20101209,222536,1.00
040C8798026D9664,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,112657,20101214,15000.00,103.750,4.735,,,,20101209,222536,1.00
4B948A0978B40F6D,S,939719H86,WASHINGTON ST CTFS PARTN SER A,20080314,3.875,20120101,,,20101209,112655,20101214,50000.00,102.203,1.742,,,,20101209,222536,1.00
1EC80C1CDA5E33D8,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101209,112657,20101214,25000.00,99.467,4.800,,,,20101209,222536,1.00
7F1C0F8562B8AA63,D,495224R90,KING CNTY WASH SCH DIST NO 411 TAXABLE-SER A-BUILD AMER BDS,20100407,5.625,20291201,,,20101209,112654,20101214,100000.00,100.829,,,,,20101209,222536,1.00
D896AE8EBE036241,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101209,112650,20101216,500000.00,99.575,,S,,,20101209,222536,1.00
587ADCD21486B1C3,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101209,112602,20101214,10000.00,110.677,,,,,20101209,222536,1.00
8D2A1A59137FA239,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101209,112657,20101214,25000.00,97.717,,,,,20101209,222536,1.00
D8FD22B9E9F16B22,P,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101209,112410,20101214,45000.00,102.740,6.316,,,,20101209,222536,1.00
BCEDB32293054D53,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,112638,20101228,10000.00,100.000,4.500,,,Y,20101209,222536,1.00
AFB52A9469AA4720,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101209,112650,20101216,500000.00,99.500,,P,,,20101209,222536,1.00
3B2960BC29C33B82,D,129065EV6,CALDWELL N J REF-SER A,20050101,3.850,20170701,,,20101209,112646,20101214,50000.00,105.547,,,,,20101209,222536,1.00
D9850A70B4270E4B,S,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20101209,112433,20101213,45000.00,80.000,7.703,,,,20101209,222536,1.00
8113C9C220D7ED86,P,72177MJE8,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-2,20070531,5.850,20340701,,,20101209,112228,20101213,45000.00,79.700,7.736,,,,20101209,222536,1.00
8497B42537D08CCA,S,33803HDD1,FISHERS IND SEW WKS REV REF,20090506,4.000,20170101,,,20101209,112531,20101214,200000.00,106.919,2.750,,,,20101209,222536,1.00
59410905E43DF39A,P,960011VV3,WESTERVILLE OHIO VAR PURP-LTD TAX,20091216,2.250,20151201,,,20101209,112704,20101214,100000.00,102.041,1.818,,,,20101209,222536,1.00
B86729DB893E7BD0,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101209,112704,20101214,285000.00,99.375,6.044,,,,20101209,222536,1.00
C727BFB1D526DE98,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20101209,111100,20101214,20000.00,97.612,,,,,20101209,222536,1.00
0CDCBD77F15FDA15,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101209,112701,20101214,10000.00,97.870,3.750,,,,20101209,222536,1.00
347DC1A06D2C0AE3,S,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20101209,112707,20101214,25000.00,93.940,5.400,,,,20101209,222536,1.00
BF202FBA36B516AD,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101209,112636,20101216,100000.00,98.748,,,,,20101209,222536,1.00
CE2C81BB5957CFE1,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,112701,20101216,25000.00,98.375,5.145,,,,20101209,222536,1.00
40D68CF108940587,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112711,20101216,5000.00,102.500,7.750,,,,20101209,222536,1.00
244B9BB88086F28C,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101209,112701,20101214,15000.00,98.750,5.133,,,,20101209,222536,1.00
196731BF72C7748C,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101209,112704,20101214,10000.00,79.745,6.634,,,,20101209,222536,1.00
829549AF2D2C085C,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,112706,20101214,10000.00,100.209,5.468,,,,20101209,222536,1.00
7F3D9A1A54C3AD21,P,97705LXJ1,WISCONSIN ST REF-SER 1,20090915,2.500,20131101,,,20101209,112709,20101214,25000.00,101.925,1.811,,,,20101209,222536,1.00
67BBB1EF7DC9630C,P,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20101209,112605,20101214,200000.00,105.935,1.210,,,,20101209,222536,1.00
80991C303D339BBA,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101209,112535,20101214,65000.00,103.517,,,,,20101209,222536,1.00
5AAB4315663681C5,D,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20101209,112704,20101214,285000.00,99.125,,,,,20101209,222536,1.00
2C55324898A942A6,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,112706,20101214,10000.00,98.000,,,,,20101209,222536,1.00
81BE877DC2F65873,D,488764PV7,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20121001,,,20101209,112325,20101214,375000.00,106.622,,,,,20101209,222536,1.00
80451DD473AE5649,D,129065FK9,CALDWELL N J ,20070401,3.750,20130401,,,20101209,112212,20101214,10000.00,101.856,,,,,20101209,222536,1.00
7F31A4ABACE89DE0,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101209,112610,20101214,15000.00,100.339,5.950,,,,20101209,222536,1.00
9D89144F043906BD,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101209,112714,20101214,20000.00,102.000,4.064,,,,20101209,222536,1.00
C60FB207554CDF35,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101209,112634,20101214,130000.00,107.550,1.575,,,,20101209,222536,1.00
F80D1B97ECAE4765,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,112658,20101214,50000.00,96.451,,,,,20101209,222536,1.00
1E5F70CCBE5A7217,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20101209,112619,20101217,60000.00,88.980,4.600,,,,20101209,222536,1.00
1ACAF2399BC44C6D,D,812254JU5,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.125,20241001,Y,,20101209,110000,20101222,345000.00,98.701,,,,Y,20101209,222536,1.00
4EB2FC5F5836E571,D,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101209,112600,20101214,15000.00,100.603,,,,,20101209,222536,1.00
CF974C805A15EE9C,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101209,112706,20101214,5000.00,101.875,4.723,,,,20101209,222536,1.00
487CA1AAAE31A0F6,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,112708,20101214,25000.00,97.500,5.038,,,,20101209,222536,1.00
63C4304451C68B79,P,961794GN8,WESTWOOD N J GEN IMPT,20030915,4.125,20210915,,,20101209,112719,20101214,30000.00,100.601,3.891,,,,20101209,222536,1.00
23366CDBE02850E9,P,677587BZ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.000,20141201,,,20101209,112718,20101214,100000.00,99.757,2.064,,,,20101209,222536,1.00
9D55B362F07364CB,D,961794GN8,WESTWOOD N J GEN IMPT,20030915,4.125,20210915,,,20101209,112719,20101214,30000.00,101.101,,,,,20101209,222536,1.00
81ADA9A349F48045,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101209,112323,20101214,45000.00,99.500,,,,,20101209,222536,1.00
3FD7C4AC5E3B09DA,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,112726,20101214,30000.00,99.988,5.000,,,,20101209,222536,1.00
0B1A9EE2EC87F00B,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101209,112725,20101214,300000.00,97.579,5.871,,,,20101209,222536,1.00
3C4BE79D5B4E332C,S,010632MP9,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20190901,Y,,20101209,112400,20101217,750000.00,100.000,4.899,,,,20101209,222536,1.00
D7582EC4EA7DBE58,P,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20101209,112718,20101214,60000.00,110.068,1.942,,,,20101209,222536,1.00
61600DD56B925CCB,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101209,112524,20101216,70000.00,98.330,,,,,20101209,222536,1.00
23AC4851D0D687A5,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101209,112230,20101214,490000.00,89.258,,S,,,20101209,222536,1.00
937C653CBE35E805,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101209,112648,20101214,10000.00,107.931,1.217,,,,20101209,222536,1.00
F7803638897466B2,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,112307,20101214,1MM+,96.977,,,,,20101209,222536,1.00
B88C5C7078F8EF78,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,112100,20101214,700000.00,98.625,,,,,20101209,222536,1.00
CC2ED663D9D57B7F,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101209,112620,20101214,8000.00,103.998,,,,,20101209,222536,1.00
92B72B31613F7845,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101209,112601,20101214,35000.00,106.298,,,,,20101209,222536,1.00
7A32CF5B5EC4B373,P,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101209,112721,20101214,60000.00,107.222,1.714,,,,20101209,222536,1.00
534C05BACDC2D5A8,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,112722,20101216,5000.00,100.000,5.798,,,,20101209,222536,1.00
AF7AA103C094EC1D,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101209,112527,20101214,30000.00,101.752,,,,,20101209,222536,1.00
DA62B604FF4F29E8,P,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20101209,112726,20101213,10000.00,93.417,5.034,,,,20101209,222536,1.00
4B81E46EAAE36CFB,S,572546GY9,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20220201,,,20101209,112729,20101214,5000.00,102.565,3.501,,,,20101209,222536,1.00
057D010B2B233816,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101209,112510,20101214,50000.00,111.016,2.750,,,,20101209,222536,1.00
B5D747C700DD64FE,S,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20101209,112700,20101214,780000.00,116.877,1.850,,,,20101209,222536,1.00
DDE0180BBF5582D1,S,016249EX8,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20160215,,,20101209,112700,20101214,60000.00,114.661,2.000,,,,20101209,222536,1.00
FE5E249E2DDF1E08,D,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101209,112255,20101214,50000.00,110.177,,,,,20101209,222536,1.00
C16FC9889477E17E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112647,20101214,25000.00,100.750,5.152,,,,20101209,222536,1.00
021DFFB54A98E32B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,112734,20101214,10000.00,100.000,4.999,,,,20101209,222536,1.00
4CE3C1347FF3DDF5,P,455141MX6,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20141201,,,20101209,112600,20101214,250000.00,113.638,1.911,,,,20101209,222536,1.00
A3A2C801636A1FC0,P,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101209,112739,20101214,100000.00,101.980,4.682,,,,20101209,222536,1.00
C3F43CE9D1ED8F11,P,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101209,112734,20101214,20000.00,97.462,4.443,,,,20101209,222536,1.00
2651044750738D62,P,93035PAB4,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,2.000,20131201,,,20101209,112735,20101214,100000.00,101.418,1.509,,,,20101209,222536,1.00
6240DBA3AE8275A6,P,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101209,112504,20101214,55000.00,102.740,6.316,,,,20101209,222536,1.00
6D09D1BED076F1C5,D,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20101209,112734,20101214,20000.00,97.951,,,,,20101209,222536,1.00
4318D6870C3A4DFE,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101209,112620,20101214,1MM+,101.597,,,,,20101209,222536,1.00
D7414565D16F4650,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20101209,112619,20101214,20000.00,103.610,,,,,20101209,222536,1.00
96C61D0EF5A68BBE,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112744,20101214,10000.00,98.223,5.500,,,,20101209,222536,1.00
ED0954FE52828657,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101209,112622,20101214,1MM+,102.097,4.123,,,,20101209,222536,1.00
DEB430431BF95E61,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,112654,20101214,15000.00,100.000,6.000,,,,20101209,222536,1.00
81270E9D1968E944,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101209,112742,20101214,10000.00,100.000,6.250,,,,20101209,222536,1.00
DF30E98DB4A159FB,D,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20101209,112500,20101214,20000.00,100.804,,,,,20101209,222536,1.00
F06DF467E3510A87,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101209,112749,20101214,30000.00,99.518,6.090,,,,20101209,222536,1.00
F3ADFD13CAF1E48D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101209,112739,20101214,40000.00,104.279,8.231,,,,20101209,222536,1.00
476DF1844A95E8ED,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112744,20101214,10000.00,96.348,,,,,20101209,222536,1.00
63CC7EC69F9E25B2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101209,112739,20101214,10000.00,104.279,8.231,,,,20101209,222536,1.00
36B3F017CBE1C6CF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101209,112748,20101214,50000.00,103.189,,,,,20101209,222536,1.00
9CF4A88FE47F4953,P,615298HW9,MONTVILLE TWP N J ,20080515,5.000,20140515,,,20101209,112507,20101213,40000.00,110.348,1.864,,,,20101209,222536,1.00
596AA5724DDD78C8,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101209,112605,20101214,100000.00,104.189,4.330,,,,20101209,222536,1.00
F106D593800606CF,D,823793EP5,SHERIDAN IND SEW WKS REV REF,20101215,4.750,20240701,Y,,20101209,112747,20101215,250000.00,99.250,,,,,20101209,222536,1.00
851AD5D3876F7450,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,112700,20101214,55000.00,102.475,4.894,,,,20101209,222536,1.00
FC60C78A51969B2A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101209,112610,20101214,15000.00,101.545,4.750,,,,20101209,222536,1.00
DEA0EB8521BF41DC,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101209,112753,20101214,20000.00,87.232,7.290,,,,20101209,222536,1.00
8B478E4962B5D30F,S,502768W59,LA CROSSE WIS REF-TAXABLE-SER D,20101215,0.450,20111201,Y,,20101209,112400,20101228,500000.00,99.723,0.751,,,Y,20101209,222536,1.00
B52C1567CC4DD4A2,S,502768W59,LA CROSSE WIS REF-TAXABLE-SER D,20101215,0.450,20111201,Y,,20101209,112400,20101228,1MM+,99.723,0.751,,,Y,20101209,222536,1.00
3361D76D5D7CF9F2,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101209,112728,20101214,30000.00,99.517,,,,,20101209,222536,1.00
36149D05DDC87D6F,P,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101209,112730,20101214,100000.00,109.271,3.140,,,,20101209,222536,1.00
51AB99384EB7E493,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101209,112755,20101214,30000.00,100.750,1.119,,,,20101209,222536,1.00
0577ECD8FFB1174B,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,112759,20101214,25000.00,96.556,5.250,,,,20101209,222536,1.00
546A0B390CB76239,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101209,112753,20101214,20000.00,87.670,,,,,20101209,222536,1.00
80E1F35FFE5791B0,S,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,,,20101209,112755,20101214,20000.00,100.125,4.984,,,,20101209,222536,1.00
A7ABD56502A3E73D,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101209,112741,20101214,100000.00,116.962,3.250,,,,20101209,222536,1.00
0B50550839E3E79C,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101209,112758,20101214,5000.00,96.290,5.063,,,,20101209,222536,1.00
52A4F54845C96A22,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,112759,20101223,20000.00,102.000,6.327,,,,20101209,222536,1.00
3F4848906BAE2CC5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,112802,20101214,10000.00,102.000,6.650,,,,20101209,222536,1.00
BDB5629957256534,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,112806,20101214,10000.00,86.370,6.300,,,,20101209,222536,1.00
186D92872229DF73,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101209,112800,20101217,25000.00,90.589,4.050,,,,20101209,222536,1.00
ADB46124D725E1B6,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101209,112700,20101214,5000.00,99.000,,,,,20101209,222536,1.00
0A1696791709F46F,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101209,112701,20101214,5000.00,99.500,,,,,20101209,222536,1.00
54C3ECB018D3732F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,112756,20101214,500000.00,99.750,5.016,,,,20101209,222536,1.00
99BA22155DC37159,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101209,112503,20101214,50000.00,102.379,,,,,20101209,222536,1.00
CCD6270D9539E531,P,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101209,112713,20101214,1MM+,112.287,3.466,,,,20101209,222536,1.00
09CE423D2AABE9B2,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112804,20101214,100000.00,98.222,5.500,,,,20101209,222536,1.00
2FB6C3AF46D383ED,S,502768W59,LA CROSSE WIS REF-TAXABLE-SER D,20101215,0.450,20111201,Y,,20101209,112500,20101228,810000.00,99.723,0.751,,,Y,20101209,222536,1.00
9AEF2DBFD29EECCB,S,502768W59,LA CROSSE WIS REF-TAXABLE-SER D,20101215,0.450,20111201,Y,,20101209,112500,20101228,500000.00,99.723,0.751,,,Y,20101209,222536,1.00
FEA93C960FDBAB7C,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101209,112805,20101214,5000.00,108.200,6.500,,,,20101209,222536,1.00
EA23A65C29E255F1,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,112804,20101214,100000.00,96.347,,,,,20101209,222536,1.00
5A016CCF31EC03FB,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,112347,20101214,20000.00,98.000,,,,,20101209,222536,1.00
BF629E12C3EEF48A,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,112700,20101215,50000.00,100.375,,,,,20101209,222536,1.00
3EBC85CB4B1A1214,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101209,112800,20101214,50000.00,112.912,1.400,,,,20101209,222536,1.00
87B077F525E0AD71,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101209,112610,20101214,10000.00,101.545,4.750,,,,20101209,222536,1.00
383A8CA110F5F505,P,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20101209,112739,20101214,20000.00,95.320,4.670,,,,20101209,222536,1.00
8282F3DB3F5283B3,P,03672TAP2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20210601,,,20101209,112740,20101214,5000.00,96.943,4.876,,,,20101209,222536,1.00
AAE93356115EFA02,S,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101209,112802,20101214,25000.00,92.750,4.936,,,,20101209,222536,1.00
9988482C8114310C,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,112803,20101214,25000.00,100.027,4.996,,,,20101209,222536,1.00
250352B56BB991D4,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101209,112810,20101214,40000.00,105.231,1.641,,,,20101209,222536,1.00
ADDB9605329EE8B2,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101209,112802,20101214,150000.00,105.066,3.500,,,,20101209,222536,1.00
2ACA46775D747ED0,S,798136MR5,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,4.375,20110301,,,20101209,110600,20101209,25000.00,100.284,3.083,,,,20101209,222536,1.00
7BCCF9B3F9E5C20A,S,006620KA5,ADDISON PARK DIST ILL SER A,20101130,2.500,20141230,,,20101209,112813,20101214,25000.00,100.999,2.240,,,,20101209,222536,1.00
AB20F876EE732066,D,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101209,112750,20101214,25000.00,91.750,,,,,20101209,222536,1.00
9C7189A591A01610,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101209,112556,20101214,1MM+,108.258,0.900,,,,20101209,222536,1.00
2B8EF2BA6D5DDEDE,S,6041783Z4,MINNETONKA MINN REF-OPEN SPACE & PK IMPT-A,20101215,3.000,20180201,Y,,20101209,112606,20101228,410000.00,105.090,2.220,,,,20101209,222536,1.00
7D9FBF219A20721B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101209,112800,20101214,25000.00,98.626,5.112,,,,20101209,222536,1.00
D6BCC20E090F7732,S,247307GJ4,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20210601,,,20101209,112817,20101214,10000.00,105.300,4.059,,,,20101209,222536,1.00
366C556CCAA48B4B,S,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101209,112629,20101214,105000.00,108.441,2.600,,,,20101209,222536,1.00
7990B596709255E5,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101209,112804,20101214,10000.00,104.000,4.957,,,,20101209,222536,1.00
8D0D022DB302232F,D,006620KA5,ADDISON PARK DIST ILL SER A,20101130,2.500,20141230,,,20101209,112813,20101214,25000.00,100.469,,,,,20101209,222536,1.00
19770795FC387D43,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101209,112813,20101214,30000.00,111.652,3.540,,,,20101209,222536,1.00
D935E2268159A5F7,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101209,112813,20101214,130000.00,111.652,3.540,,,,20101209,222536,1.00
7A0317B1B4A58CB1,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101209,112814,20101214,90000.00,111.652,3.540,,,,20101209,222536,1.00
7B3142FA09811A09,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101209,112815,20101214,5000.00,95.030,5.457,,,,20101209,222536,1.00
9F731D44506510FE,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101209,112400,20101214,500000.00,99.540,,,,,20101209,222536,1.00
B52B596B3DE1360B,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,112823,20101214,50000.00,100.450,5.067,,,,20101209,222536,1.00
5DEEDC8BD3860BFB,D,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101209,112400,20101214,35000.00,108.420,,,,,20101209,222536,1.00
1BC4413A1D2F0BC4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101209,112428,20101214,1MM+,105.883,6.940,,,,20101209,222536,1.00
E50AB3E0BEEEE7E8,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,112823,20101216,20000.00,101.250,6.589,,,,20101209,222536,1.00
F4D6951BBE0A503C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,112827,20101214,10000.00,98.805,5.083,,,,20101209,222536,1.00
8B3FF9CFFB21FCAF,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,112700,20101214,25000.00,97.802,,,,,20101209,222536,1.00
EBF470E1733D046D,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,112823,20101214,50000.00,98.575,,,,,20101209,222536,1.00
3DAE4C135D27178B,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101209,112826,20101214,10000.00,100.000,4.895,,,,20101209,222536,1.00
CD4EDBF896855D3F,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101209,112750,20101214,60000.00,58.831,4.550,,,,20101209,222536,1.00
71C9F42A47969F0B,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101209,112808,20101214,25000.00,100.000,4.500,,,,20101209,222536,1.00
938F26FEAAAF557E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112744,20101214,25000.00,100.750,5.152,,,,20101209,222536,1.00
7E32B9C0ADAAED4E,D,57584FAC4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.500,20120201,,,20101209,112814,20101214,100000.00,103.808,,,,,20101209,222536,1.00
75B6F80C12021E94,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,111614,20101215,500000.00,98.750,,,,,20101209,222536,1.00
A3AB06EFB40124D9,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101209,112756,20101214,500000.00,90.655,,S,,,20101209,222536,1.00
04D1F0A232EC48A9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,112839,20101216,15000.00,100.000,4.999,,,,20101209,222536,1.00
12DBCD7DD21EB54E,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101209,111842,20101214,10000.00,94.100,5.788,,,,20101209,222536,1.00
7E71563396888E8C,P,472736E86,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20111215,,,20101209,112833,20101214,1MM+,104.500,0.495,,,,20101209,222536,1.00
ED458E3D1F731895,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101209,112734,20101214,30000.00,109.690,3.526,,,,20101209,222536,1.00
312711940F4B9AB0,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101209,112119,20101214,10000.00,92.100,,,,,20101209,222536,1.00
DBDB419A63960FEE,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,112843,20101216,15000.00,100.000,5.798,,,,20101209,222536,1.00
A853308100B2CD5F,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101209,112834,20101213,40000.00,112.928,1.622,,,,20101209,222536,1.00
27549134F6798A2B,P,050249HP9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20160901,,,20101209,112823,20101213,25000.00,112.636,2.606,,,,20101209,222536,1.00
356593E278367AAB,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101209,112843,20101213,35000.00,107.179,2.094,,,,20101209,222536,1.00
4D312B1B67ED2FBB,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,112837,20101214,25000.00,99.297,5.800,,,,20101209,222536,1.00
00A5260BF78CE1AA,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,112709,20101215,50000.00,100.500,,,,,20101209,222536,1.00
321F93DC1C2C58EB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,112800,20101214,25000.00,101.500,4.746,,,,20101209,222536,1.00
D260CF6E9AF78E77,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101209,112843,20101214,25000.00,100.000,5.749,,,,20101209,222536,1.00
52DA6D4430052155,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101209,112838,20101214,10000.00,99.225,5.548,,,,20101209,222536,1.00
B54CD3AF2EAEF865,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,112848,20101214,20000.00,99.770,4.773,,,,20101209,222536,1.00
16FFC6E9A96F870A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,112737,20101214,30000.00,100.000,6.000,,,,20101209,222536,1.00
4260B47B9F662DD2,P,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20101209,112732,20101214,75000.00,100.500,1.143,,,,20101209,222536,1.00
3748321BA15383B9,P,164243QG5,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20310801,,,20101209,112607,20101214,1MM+,101.259,4.800,,,,20101209,222536,1.00
441012AB380B3D43,S,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20101209,112700,20101214,75000.00,100.600,0.395,,,,20101209,222536,1.00
A3F1BFFCEC231C9C,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101209,112848,20101214,20000.00,98.020,,,,,20101209,222536,1.00
6EA44A6CDCB7BB47,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101209,112850,20101214,125000.00,112.080,3.490,,,,20101209,222536,1.00
AE5B51F0B50CB9ED,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101209,112238,20101214,100000.00,105.375,6.125,,,,20101209,222536,1.00
ADF79E406E340152,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,112855,20101214,25000.00,100.000,4.999,,,,20101209,222536,1.00
D372D10BB466A88E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,112851,20101215,50000.00,101.500,7.373,,,,20101209,222536,1.00
CFB01ED33DD97F74,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101209,112851,20101216,10000.00,101.550,6.769,,,,20101209,222536,1.00
2AA22C53C870CF90,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,112851,20101214,10000.00,102.492,5.127,,,,20101209,222536,1.00
D27B253BCEEAEB27,D,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101209,111722,20101214,100000.00,103.000,,,,,20101209,222536,1.00
846A9E1370318614,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101209,112856,20101214,100000.00,97.115,5.200,,,,20101209,222536,1.00
7C0D0E23D2F062E5,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101209,112852,20101220,30000.00,100.000,5.498,,,,20101209,222536,1.00
58A5AA224EAAB8B9,D,603792PX4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.100,20190401,Y,,20101209,111904,20101228,100000.00,101.177,,,,,20101209,222536,1.00
E990C6CC01EE0CF6,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,112854,20101214,5000.00,101.250,4.822,,,,20101209,222536,1.00
C190A5E844673625,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,112857,20101215,10000.00,103.000,6.864,,,,20101209,222536,1.00
21CAD8A6E017BCA9,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,112859,20101216,10000.00,102.500,7.750,,,,20101209,222536,1.00
F350F5F2EF482E7A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,112857,20101216,100000.00,102.997,6.970,,,,20101209,222536,1.00
B6FA609875350C25,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,112855,20101214,20000.00,100.000,4.655,,,,20101209,222536,1.00
49F10B589DB88254,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,,,20101209,112858,20101214,10000.00,102.226,5.945,,,,20101209,222536,1.00
B0134B0DB9AC25BD,P,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20101209,112900,20101214,50000.00,112.168,3.198,,,,20101209,222536,1.00
81509C2869F905BF,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101209,112556,20101214,10000.00,110.927,,,,,20101209,222536,1.00
40D794309D9A053D,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101209,112900,20101214,100000.00,102.650,4.580,,,,20101209,222536,1.00
A7D5A29ED585571E,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101209,112900,20101214,15000.00,104.658,4.956,,,,20101209,222536,1.00
BE7474CD97104F95,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,112850,20101214,10000.00,100.867,,,,,20101209,222536,1.00
D5D8F05DEE9BBE08,S,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101209,112901,20101214,15000.00,103.097,1.334,,,,20101209,222536,1.00
64BC444C862594B5,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101209,112905,20101214,50000.00,100.000,4.993,,,,20101209,222536,1.00
3D483AF7589F3965,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101209,112906,20101214,5000.00,96.500,5.968,,,,20101209,222536,1.00
EB362CAE02FDB8C9,S,60954PCJ1,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20260801,,,20101209,112838,20101214,30000.00,100.099,4.657,,,,20101209,222536,1.00
3527A19B798C3F2B,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101209,112844,20101214,100000.00,40.698,5.884,,,,20101209,222536,1.00
44D2988EAFF28E5B,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,112901,20101214,50000.00,99.678,4.032,,,,20101209,222536,1.00
FBD1CC5BBD14A277,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101209,112904,20101214,55000.00,106.106,3.430,,,,20101209,222536,1.00
DB08F3B1799319C9,P,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20101209,112904,20101214,5000.00,99.790,3.825,,,,20101209,222536,1.00
8AEE2F3A36A8E338,S,812254JK7,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,2.200,20151001,Y,,20101209,110000,20101222,30000.00,100.000,2.200,,,Y,20101209,222536,1.00
27CB61B9F92857ED,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,112700,20101214,15000.00,105.669,5.706,,,,20101209,222536,1.00
BA30640EC8B5FCE7,D,60954PCJ1,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20260801,,,20101209,112838,20101214,30000.00,99.999,,,,,20101209,222536,1.00
F23277024E2C204D,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101209,112909,20101214,25000.00,100.000,5.250,,,,20101209,222536,1.00
07F8C7AFD8FA31EB,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101209,112816,20101210,750000.00,99.500,5.038,,,,20101209,222536,1.00
E961AD81BB570EFE,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,112901,20101214,50000.00,98.278,,,,,20101209,222536,1.00
82EC0C9D7AA8DB2F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101209,112600,20101214,15000.00,62.833,10.828,,,,20101209,222536,1.00
56748EB9298D606F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101209,112600,20101214,15000.00,62.833,10.828,,,,20101209,222536,1.00
ECC3E63017B06791,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101209,112857,20101214,10000.00,101.902,4.653,,,,20101209,222536,1.00
39C06516BCD1C29D,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101209,112904,20101214,55000.00,104.856,,,,,20101209,222536,1.00
C4FE5D738588DF80,S,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101209,112905,20101214,20000.00,107.239,2.635,,,,20101209,222536,1.00
E7499030C2760934,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101209,112844,20101214,100000.00,40.598,,,,,20101209,222536,1.00
DC1D938B9F26DAAC,D,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,,,20101209,112752,20101214,30000.00,96.213,,,,,20101209,222536,1.00
A0E56D73B8A8003D,D,914063T85,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20120601,,,20101209,112800,20101214,20000.00,104.961,,,,,20101209,222536,1.00
22B4B731DFBD6407,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101209,112853,20101214,10000.00,101.801,,,,,20101209,222536,1.00
58F7E9AAB7640009,D,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101209,112907,20101214,15000.00,103.097,,,,,20101209,222536,1.00
3DE56A121E1EC6DA,S,682845PR7,ONSLOW CNTY N C SCH,20080401,4.500,20230401,,,20101209,112917,20101214,15000.00,107.253,3.370,,,,20101209,222536,1.00
BAAD076A1EDC54B6,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101209,112807,20101214,30000.00,99.183,5.078,,,,20101209,222536,1.00
E2E0AFE8EC960E8B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101209,112323,20101214,45000.00,101.250,5.087,,,,20101209,222536,1.00
CF4D56606D744D2E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,112700,20101214,250000.00,98.250,,,,,20101209,222536,1.00
9CDF4A9B230D453D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,112917,20101214,10000.00,100.000,5.375,,,,20101209,222536,1.00
9233E6540D06C1F6,S,123560FB5,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20191201,,,20101209,112907,20101210,10000.00,112.873,3.329,,,,20101209,222536,1.00
C6F738CF9B960AFE,S,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20101209,112909,20101214,15000.00,101.061,4.000,,,,20101209,222536,1.00
8EA17F54F339BEB3,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101209,112915,20101214,5000.00,97.615,4.660,,,,20101209,222536,1.00
E96404671795C0F8,P,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101209,112914,20101214,25000.00,104.175,1.860,,,,20101209,222536,1.00
27B6CA167BA4A8E9,P,469383VU4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20151001,,,20101209,112917,20101209,25000.00,102.238,3.216,,,,20101209,222536,1.00
B457A79F4F71C46B,P,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20350901,Y,,20101209,111600,20101217,300000.00,98.824,7.201,,,,20101209,222536,1.00
D4945756F5D774E0,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101209,112900,20101214,25000.00,98.474,,,,,20101209,222536,1.00
63F7CBFE47775F8E,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20101209,112914,20101214,25000.00,104.425,,,,,20101209,222536,1.00
BC0A3E53DFB29D4E,D,469383VU4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.500,20151001,,,20101209,112917,20101209,25000.00,102.738,,,,,20101209,222536,1.00
9A112E38BCF8831D,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101209,112837,20101214,775000.00,101.634,,P,,,20101209,222536,1.00
377CC678B719403B,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101209,112825,20101214,10000.00,92.445,,,,,20101209,222536,1.00
EFF6C5581CD11525,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101209,112821,20101214,10000.00,92.695,,,,,20101209,222536,1.00
1670B38D550883B1,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,112927,20101216,20000.00,100.000,5.798,,,,20101209,222536,1.00
492FC29535BBB4E8,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101209,112928,20101214,45000.00,108.698,2.917,,,,20101209,222536,1.00
4877712DFE1EE854,S,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20101209,112923,20101214,5000.00,101.496,3.565,,,,20101209,222536,1.00
738797CACAE3E49E,S,812254JH4,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,2.000,20131001,Y,,20101209,110000,20101222,245000.00,100.944,1.650,,,Y,20101209,222536,1.00
914B4E395312FBDA,D,682845PR7,ONSLOW CNTY N C SCH,20080401,4.500,20230401,,,20101209,112925,20101214,15000.00,105.489,,,,,20101209,222536,1.00
815A4437D0F28DF6,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20101209,112926,20101214,45000.00,107.448,,,,,20101209,222536,1.00
83AA41AD4DF7FD8B,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101209,112626,20101214,50000.00,97.090,,,,,20101209,222536,1.00
938F38515956DF20,D,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20101209,112923,20101214,5000.00,100.746,,,,,20101209,222536,1.00
1B9F9293356F97BC,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101209,112800,20101229,110000.00,99.488,,,,,20101209,222536,1.00
FB1EFB77BC3BB9BB,D,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101209,112832,20101210,50000.00,102.877,,,,,20101209,222536,1.00
706E141A372FE70A,P,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20101209,112900,20101214,200000.00,113.397,2.439,,,,20101209,222536,1.00
3C0FFB4BA1DBB99F,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,112930,20101214,15000.00,102.250,4.702,,,,20101209,222536,1.00
968FC435BEAE2E16,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,112935,20101214,15000.00,101.000,4.748,,,,20101209,222536,1.00
3DA2B3D77F74CAAA,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,112936,20101216,5000.00,100.000,5.798,,,,20101209,222536,1.00
0B3D985664FCCD0F,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101209,112910,20101214,15000.00,107.750,4.411,,,,20101209,222536,1.00
284F62B82CFEB004,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101209,110659,20101228,500000.00,100.190,1.300,,,,20101209,222536,1.00
98F9D52D55485722,P,603827SM9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20180101,,,20101209,112926,20101214,250000.00,109.294,3.500,,,,20101209,222536,1.00
CA0DACDC76460EC7,S,052473H73,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20141115,,,20101209,112317,20101221,20000.00,79.250,-4.968,,,,20101209,222536,1.00
09B6F0D13D056C84,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,112700,20101214,25000.00,105.669,5.706,,,,20101209,222536,1.00
8CBED4A8AE3F227D,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101209,112910,20101214,15000.00,107.650,,,,,20101209,222536,1.00
CCFBBF4ADA04F23D,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101209,112706,20101214,15000.00,107.000,2.311,,,,20101209,222536,1.00
A1F5073A80970D78,S,631657HR7,NASSAU CNTY N Y INDL DEV AGY ADJ-NORTH SHORE HEBREW ACAD PJ,20051222,,20361201,,,20101209,112536,20101210,1MM+,100.000,,,,,20101209,222536,1.00
6750D7EB5A8D086E,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101209,112856,20101214,165000.00,101.204,4.750,,,,20101209,222536,1.00
6280771E15B6BA60,D,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101209,110400,20101228,500000.00,99.940,,,,,20101209,222536,1.00
289231DBCA517AA8,D,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101209,110659,20101228,500000.00,100.190,,,,,20101209,222536,1.00
E091E1EBD02096E1,D,60954PCJ1,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20260801,,,20101209,112836,20101214,30000.00,99.999,,,,,20101209,222536,1.00
744951EAA3DAEA02,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,112939,20101214,10000.00,99.650,5.022,,,,20101209,222536,1.00
1D2DF7397B347189,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101209,112940,20101210,10000.00,99.490,5.661,,,,20101209,222536,1.00
514EE77B1BE43F28,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101209,112931,20101214,10000.00,102.694,4.350,,,,20101209,222536,1.00
6BCF5A688FEE896C,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101209,105254,20101209,1000000.00,100.000,0.000,,,,20101209,222536,1.00
FE6932E5825ACAD1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,112945,20101214,40000.00,102.472,4.673,,,,20101209,222536,1.00
4569F084E199F22F,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,112948,20101214,10000.00,102.622,5.665,,,,20101209,222536,1.00
D26FB0AC74ABAA7D,P,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20101209,112942,20101214,30000.00,106.223,1.941,,,,20101209,222536,1.00
E233058ABDD037FE,P,7976455A2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20210615,,,20101209,112942,20101214,40000.00,101.126,4.519,,,,20101209,222536,1.00
BB9B5C655C13C0F3,S,010033VJ4,AKRON OHIO REF IMPT,20050914,4.000,20151201,,,20101209,112946,20101214,25000.00,106.275,2.643,,,,20101209,222536,1.00
4CEA93391FCB7682,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101209,112836,20101214,30000.00,100.000,5.248,,,,20101209,222536,1.00
80555FBAD1747B05,D,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101209,112843,20101214,50000.00,108.241,,,,,20101209,222536,1.00
E9C713A29E970377,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101209,112844,20101214,100000.00,40.538,,,,,20101209,222536,1.00
E3574A2FE5435D4B,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101209,112842,20101214,100000.00,40.598,,,,,20101209,222536,1.00
BE754FE2C467FA02,D,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20101209,112604,20101214,265000.00,112.850,,,,,20101209,222536,1.00
DA4764A8D8FD103A,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,112945,20101222,25000.00,99.995,4.000,,,,20101209,222536,1.00
5945CD6965B54809,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101209,112947,20101214,65000.00,113.472,2.992,,,,20101209,222536,1.00
78B23310A8CA268D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,112942,20101216,50000.00,102.997,6.970,,,,20101209,222536,1.00
057672F120E463F8,S,52349MGD8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20171101,,,20101209,112908,20101214,30000.00,97.813,3.358,,,,20101209,222536,1.00
64FB2344AF9DC15B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,112938,20101214,50000.00,99.500,5.409,,,,20101209,222536,1.00
09B681B5AEBF1CF7,P,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101209,112943,20101214,200000.00,104.412,4.435,,,,20101209,222536,1.00
8332F0959651906F,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,112948,20101214,15000.00,99.625,5.030,,,,20101209,222536,1.00
CE158E5836551A33,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101209,111000,20101214,25000.00,105.381,4.172,,,,20101209,222536,1.00
605715ED19727831,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101209,112951,20101214,65000.00,112.125,,,,,20101209,222536,1.00
8F4EC976C325DFCF,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,112948,20101214,15000.00,98.125,,,,,20101209,222536,1.00
44CD69F33B880933,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101209,111458,20101214,25000.00,105.293,,,,,20101209,222536,1.00
AB1ECB481F3AE61E,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101209,112204,20101214,30000.00,61.582,,,,,20101209,222536,1.00
10EDE07141A2F667,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101209,112954,20101214,15000.00,101.440,5.128,,,,20101209,222536,1.00
36A8C82C414E1E82,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,112954,20101221,15000.00,99.980,5.101,,,,20101209,222536,1.00
716E6D8DBF6706EA,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,112954,20101215,20000.00,102.500,6.414,,,,20101209,222536,1.00
409726614E986B95,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,112956,20101214,10000.00,99.000,5.067,,,,20101209,222536,1.00
DB753D824DA59285,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,112956,20101220,5000.00,102.750,6.302,,,,20101209,222536,1.00
9BD0DE747AB86C7B,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101209,112957,20101214,10000.00,86.830,5.850,,,,20101209,222536,1.00
A540A72324E5D8D3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,112956,20101214,25000.00,100.000,4.999,,,,20101209,222536,1.00
D9B444A0B5F911F6,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101209,112941,20101214,60000.00,101.684,6.700,,,,20101209,222536,1.00
08BFFE4FE3EEB36E,S,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101209,112951,20101214,10000.00,97.915,5.180,,,,20101209,222536,1.00
57184525FDC959AB,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101209,112954,20101214,20000.00,96.030,5.336,,,,20101209,222536,1.00
983407F0D0C892D6,S,447203CX6,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.250,20190701,Y,,20101209,112940,20101221,80000.00,99.998,4.250,,,Y,20101209,222536,1.00
028C4ED48B9C35F1,S,038926AF8,ARBORWOOD CMNTY DEV DIST FLA CENTEX HOMES PROJ-SER B,20060501,5.250,20160501,,,20101209,112943,20101215,1MM+,91.100,7.277,,,,20101209,222536,1.00
8A0970867167A88D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,101043,20101214,10000.00,98.805,5.083,,,,20101209,222536,1.00
CF84368411EFD82F,S,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101209,113001,20101214,35000.00,99.426,6.200,,,,20101209,222536,1.00
656DDE0EED08C7AD,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20101209,113000,20101214,5000.00,108.253,1.400,,,,20101209,222536,1.00
65F224AC4654C336,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101209,112951,20101214,75000.00,112.251,3.470,,,,20101209,222536,1.00
A6D1B9046692FB1A,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,,,20101209,112951,20101214,50000.00,112.251,3.470,,,,20101209,222536,1.00
DB5D6C120E781F98,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101209,112633,20101214,10000.00,94.982,,,,,20101209,222536,1.00
7CAE0FDA8EF9E502,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101209,112931,20101214,8000.00,104.998,7.009,,,,20101209,222536,1.00
0DFAECFEF712593E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101209,112946,20101214,15000.00,97.000,5.189,,,,20101209,222536,1.00
24344C33FD234790,P,597324KE1,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20180801,,,20101209,112950,20101214,125000.00,114.647,2.850,,,,20101209,222536,1.00
09B08863022E7163,P,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20101209,112800,20101214,95000.00,100.250,3.306,,,,20101209,222536,1.00
31941DC081571393,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101209,112452,20101214,5000.00,88.936,5.930,,,,20101209,222536,1.00
62B309A7F3F39302,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101209,112508,20101214,5000.00,88.936,5.930,,,,20101209,222536,1.00
FE6B980F09FAB4A3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101209,112330,20101214,10000.00,88.935,,,,,20101209,222536,1.00
95B275F1D19FAB08,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101209,112946,20101214,20000.00,104.505,2.682,,,,20101209,222536,1.00
57362919E1DED8A0,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101209,112956,20101214,15000.00,101.551,3.198,,,,20101209,222536,1.00
9A714C01A489DD76,S,604129MU7,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20170801,,,20101209,112931,20101214,10000.00,114.135,2.660,,,,20101209,222536,1.00
B5F1072BD0B668C7,S,163357GY6,CHELSEA MICH SCH DIST REF,20080207,5.000,20220501,,,20101209,112425,20101214,30000.00,105.677,4.100,,,,20101209,222536,1.00
C4CAAC066FB6ABD8,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101209,112738,20101214,90000.00,99.790,5.017,,,,20101209,222536,1.00
C242D229DC2A8FE3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,113001,20101214,25000.00,99.840,5.719,,,,20101209,222536,1.00
750CB22929AE85EE,P,909124SS9,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20220601,,,20101209,112959,20101214,260000.00,108.418,3.826,,,,20101209,222536,1.00
FCD750900F0E5883,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,113000,20101230,30000.00,100.565,4.533,,,,20101209,222536,1.00
D347952B60A8B598,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,113001,20101214,25000.00,98.465,,,,,20101209,222536,1.00
F926F3DFE593B2B1,S,97832RAA8,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20210101,Y,,20101209,112917,20101222,1MM+,100.000,5.875,,,,20101209,222536,1.00
0A5AD2C9D0A610AA,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,113000,20101230,30000.00,99.565,,,,,20101209,222536,1.00
4C13D001DBE8EBCE,P,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20101209,113009,20101214,10000.00,98.097,5.643,,,,20101209,222536,1.00
4F0D65546EFB137A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,112952,20101216,75000.00,96.786,4.535,,,,20101209,222536,1.00
58F26B80574F57C0,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,112954,20101214,20000.00,100.000,5.000,,,,20101209,222536,1.00
7052F6ECAD6271C1,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,112957,20101214,25000.00,98.997,5.062,,,,20101209,222536,1.00
D7B4B3DBA9FE7F5D,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101209,112959,20101214,300000.00,99.750,5.019,,,,20101209,222536,1.00
9B75B6FB7F225686,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101209,113004,20101214,10000.00,93.910,5.287,,,,20101209,222536,1.00
9E3C25610A02E3D8,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101209,112854,20101222,80000.00,101.000,5.835,,,,20101209,222536,1.00
A98139B61FB74B1D,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101209,112500,20101214,1MM+,112.458,3.425,,,,20101209,222536,1.00
FCC5FE5E81929D07,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,112547,20101214,20000.00,99.248,,,,,20101209,222536,1.00
736FEA207887F8FE,D,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101209,112856,20101214,20000.00,107.065,,,,,20101209,222536,1.00
1482F31FEB9BAFB1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113012,20101216,5000.00,102.500,7.750,,,,20101209,222536,1.00
895281EBFB134500,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,113014,20101216,25000.00,100.000,3.624,,,,20101209,222536,1.00
0271F96602B4896E,S,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20101209,113010,20101214,10000.00,99.428,4.059,,,,20101209,222536,1.00
8D27432D3A9292A9,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20101209,112800,20101210,10000.00,114.620,1.802,,,,20101209,222536,1.00
9E36A1BF889E6AE4,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,113005,20101214,15000.00,105.875,2.525,,,,20101209,222536,1.00
EEE36AD09F4540A1,D,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20101209,112854,20101214,20000.00,107.189,,,,,20101209,222536,1.00
3222E7FABF8E6FCF,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101209,112904,20101214,15000.00,107.400,,,,,20101209,222536,1.00
62C2979673E97A80,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101209,112851,20101214,15000.00,107.650,,,,,20101209,222536,1.00
8F4B6E6A52403D1E,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,113036,20101214,40000.00,99.750,,,,,20101209,222536,1.00
9563272CE96723B1,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101209,112946,20101214,20000.00,104.405,,,,,20101209,222536,1.00
6ACE221B607B3A27,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101209,112956,20101214,15000.00,101.351,,,,,20101209,222536,1.00
FE220B757B3BC981,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101209,113000,20101214,45000.00,97.065,4.803,,,,20101209,222536,1.00
26CEC770F82718F1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101209,113019,20101214,5000.00,95.310,5.350,,,,20101209,222536,1.00
271494351FF491F3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113020,20101216,5000.00,102.500,7.750,,,,20101209,222536,1.00
6336BC5F4C84189A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101209,113001,20101214,35000.00,92.415,5.550,,,,20101209,222536,1.00
75F1DDCCBA953034,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,113017,20101214,10000.00,98.466,5.105,,,,20101209,222536,1.00
BBFEAF26A155DDEE,D,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20101209,113017,20101214,10000.00,97.784,,,,,20101209,222536,1.00
D78172C1EDF4CEBD,S,447203CX6,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.250,20190701,Y,,20101209,113005,20101221,100000.00,99.998,4.250,,,Y,20101209,222536,1.00
4B0E2A492C38094A,D,915235BS3,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,6.150,20310101,,,20101209,112943,20101214,35000.00,99.426,,,,,20101209,222536,1.00
43C9B307B99A56FF,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101209,112956,20101214,15000.00,101.351,,,,,20101209,222536,1.00
E1B90A347F516CF5,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,113017,20101214,10000.00,96.535,,,,,20101209,222536,1.00
22AF6D5EF338C4B9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,113019,20101214,10000.00,100.000,5.375,,,,20101209,222536,1.00
554E9C968F01C7A6,P,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,113016,20101214,50000.00,96.001,5.362,,,,20101209,222536,1.00
CFC0F42456FC6D91,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20101209,113021,20101214,25000.00,99.000,,,,,20101209,222536,1.00
6B7CF362C9A56FA9,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101209,112921,20101214,100000.00,109.614,,S,,,20101209,222536,1.00
FCE21333213E4ACF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113025,20101216,5000.00,102.500,7.750,,,,20101209,222536,1.00
74C216CC731AEB7C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101209,113025,20101214,10000.00,98.125,5.149,,,,20101209,222536,1.00
F5B6B0C7E7B3C7CB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113028,20101216,5000.00,100.000,6.873,,,,20101209,222536,1.00
AF7CD81DA0394930,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101209,113028,20101214,10000.00,86.129,5.495,,,,20101209,222536,1.00
7F228CFD1B42B3FD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,113031,20101216,5000.00,100.000,4.999,,,,20101209,222536,1.00
5BE36E90F2C4B405,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101209,111140,20101214,250000.00,107.649,,,,,20101209,222536,1.00
78BEFCAF0654728A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101209,113014,20101214,25000.00,98.186,5.140,,,,20101209,222536,1.00
6CC5C50B3F79F69C,S,010632MJ3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20140901,Y,,20101209,112700,20101217,1MM+,100.000,2.899,,,,20101209,222536,1.00
1AB8AF68B4FB232F,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101209,112734,20101214,450000.00,110.537,,,,,20101209,222536,1.00
0835709B5F75D6D8,P,875397BT7,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,5.000,20180301,,,20101209,112600,20101210,1MM+,107.298,1.645,,,,20101209,222536,1.00
5EB08D1811650A09,P,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20101209,112500,20101214,500000.00,107.297,3.265,,,,20101209,222536,1.00
B0AECE48DED346BC,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101209,112736,20101214,50000.00,97.047,4.150,,,,20101209,222536,1.00
2AA8B5DDCF544D4C,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20101209,112733,20101214,90000.00,114.427,2.880,,,,20101209,222536,1.00
2901E387F34A33B6,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,112948,20101214,500000.00,96.000,,,,,20101209,222536,1.00
BA44A5B3A5E31962,D,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20101209,112800,20110106,1MM+,101.750,,,,,20101209,222536,1.00
4107E783EA1AFF61,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101209,113000,20101214,10000.00,100.997,4.776,,,,20101209,222536,1.00
09565A715DE6230C,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101209,113000,20101214,20000.00,105.210,3.255,,,,20101209,222536,1.00
FE53E37616244695,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,113036,20101214,5000.00,102.622,5.665,,,,20101209,222536,1.00
DD7942EAA8BFBE6C,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113038,20101216,5000.00,102.500,7.750,,,,20101209,222536,1.00
EC518C15486BEE2F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,112453,20101214,1000000.00,100.000,4.999,,,,20101209,222536,1.00
7CFCF1B6780CAED6,S,944514LS5,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,4.000,20131201,Y,,20101209,113019,20101216,1MM+,103.268,2.840,,,Y,20101209,222536,1.00
67E84F86ABE91478,S,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,Y,,20101209,113021,20101216,1MM+,101.140,2.400,,,Y,20101209,222536,1.00
2F6392FC3FDEE5CD,S,944514LX4,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20181201,Y,,20101209,113022,20101216,1MM+,101.771,4.730,,,Y,20101209,222536,1.00
6F409992286DF9D3,S,944514LX4,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20181201,Y,,20101209,113025,20101216,1MM+,101.771,4.730,,,Y,20101209,222536,1.00
403E8C873A0EFFB9,S,944514LQ9,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,2.000,20111201,Y,,20101209,113027,20101216,1MM+,100.236,1.750,,,Y,20101209,222536,1.00
03D4DE9D9011B936,S,944514LQ9,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,2.000,20111201,Y,,20101209,113029,20101216,1MM+,100.236,1.750,,,Y,20101209,222536,1.00
A2A379FBB19BA6A4,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101209,113034,20101214,1MM+,100.916,0.801,,,,20101209,222536,1.00
B78879D08C1AAC91,S,014393PU0,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20240215,,,20101209,113034,20101214,50000.00,102.991,3.574,,,,20101209,222536,1.00
47E04F49A722CD78,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101209,112500,20101213,200000.00,107.029,2.830,,,,20101209,222536,1.00
85320E1D025AECDD,P,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20101209,112500,20101213,100000.00,113.205,2.316,,,,20101209,222536,1.00
234E0F114B493A54,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,112946,20101214,25000.00,98.500,,,,,20101209,222536,1.00
F291B65A025A89C3,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101209,112946,20101214,20000.00,104.155,,,,,20101209,222536,1.00
04C0AD744CBFD5F9,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101209,112940,20101214,20000.00,104.405,,,,,20101209,222536,1.00
B6960D7C1DF814E5,P,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20101209,113000,20101214,50000.00,99.850,4.265,,,,20101209,222536,1.00
E50930C1E63D7D1C,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,113045,20101214,15000.00,102.875,4.638,,,,20101209,222536,1.00
D9B9AF5510221FAB,S,545413CF1,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.000,20170901,,,20101209,113032,20101214,25000.00,92.781,5.290,,,,20101209,222536,1.00
DC6632D17AFE6266,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20101209,113030,20101214,20000.00,90.383,5.229,,,,20101209,222536,1.00
4A31B33ACBD858A1,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,113036,20101229,20000.00,101.993,4.243,,,,20101209,222536,1.00
2DBA1A6FB45E8322,P,295407WS5,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20151115,,,20101209,113034,20101214,95000.00,87.827,2.656,,,,20101209,222536,1.00
A220AC9144D885BD,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,113022,20101228,25000.00,100.000,4.500,,,Y,20101209,222536,1.00
3B8FBB3FED5762C4,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,113049,20101215,20000.00,102.500,6.414,,,,20101209,222536,1.00
5D3F77B45DB4168D,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,113029,20101214,40000.00,94.318,5.463,,,,20101209,222536,1.00
4EC0827FACE71603,P,542690WT5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20170901,,,20101209,113031,20101214,10000.00,102.290,3.585,,,,20101209,222536,1.00
454D87722CD01E7F,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,113033,20101216,25000.00,102.997,6.970,,,,20101209,222536,1.00
89FE562F025DA8CA,S,34682YCU1,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20300901,Y,,20101209,112854,20101222,80000.00,101.000,5.835,,,,20101209,222536,1.00
F6A8ABB3379EA4F2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112949,20101214,25000.00,99.719,5.268,,,,20101209,222536,1.00
A4DF8C2B6E777F6B,S,975691DZ6,WINSTON SALEM N C CTFS PARTN SER A,20040415,5.000,20140601,,,20101209,113000,20101214,100000.00,109.639,2.100,,,,20101209,222536,1.00
65A8CA12900FC3D4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,113055,20101216,10000.00,100.000,4.999,,,,20101209,222536,1.00
6E789623A33B8869,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101209,113042,20101214,35000.00,101.684,6.700,,,,20101209,222536,1.00
951EC37A65D878EA,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101209,113000,20101214,5000.00,93.824,5.550,,,,20101209,222536,1.00
9B2AA11CD761C7FB,S,57585K4M7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20200701,,,20101209,112908,20101214,20000.00,106.381,2.402,,,,20101209,222536,1.00
B61B5A6E4170FA9A,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101209,113000,20101214,5000.00,93.824,5.550,,,,20101209,222536,1.00
C71540208A29C5DD,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101209,112941,20101214,90000.00,99.500,,,,,20101209,222536,1.00
D9133C3FB2F5F48A,D,57585K4M7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20200701,,,20101209,112813,20101214,20000.00,106.131,,,,,20101209,222536,1.00
EE249D348E60B908,S,871702PS9,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20170301,,,20101209,113000,20101214,100000.00,106.862,2.282,,,,20101209,222536,1.00
4B937AD55AD0D959,P,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20101209,113000,20101214,100000.00,91.330,5.791,,,,20101209,222536,1.00
47F2AD921CA4D028,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,113000,20101214,50000.00,102.475,4.894,,,,20101209,222536,1.00
70A9D9C8ACBD0B77,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101209,113046,20101214,30000.00,108.510,2.286,,,,20101209,222536,1.00
72BBA62335F5BD6A,D,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101209,112900,20101214,75000.00,96.970,,,,,20101209,222536,1.00
85A364A302822B15,P,645916YB7,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20130815,,,20101209,112932,20101214,150000.00,108.952,1.562,,,,20101209,222536,1.00
B37F2BCE863A04FE,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20101209,113053,20101214,1MM+,100.916,0.800,,,,20101209,222536,1.00
ED49167CBEF9B704,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20101209,112619,20101214,350000.00,113.982,1.220,,,,20101209,222536,1.00
7EAE727F81DC45A9,P,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20101209,112914,20101214,420000.00,113.757,1.277,,,,20101209,222536,1.00
2F770FA4A3DAA83B,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101209,113031,20101214,100000.00,55.455,4.600,,,,20101209,222536,1.00
6D771799919C1AF1,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101209,113058,20101214,20000.00,104.277,4.871,,,,20101209,222536,1.00
5A2FE39B2886F1F7,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,112339,20101215,220000.00,101.995,6.943,,,,20101209,222536,1.00
76CC1E4CAF94A9D6,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20101209,113052,20101214,50000.00,105.129,1.250,,,,20101209,222536,1.00
C21F20EEA98D7FFE,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101209,113103,20101214,80000.00,109.971,4.350,,,,20101209,222536,1.00
3DB031294860D0AB,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,113102,20101214,10000.00,102.000,6.650,,,,20101209,222536,1.00
72C4EAFD7E78CAE4,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101209,113054,20101214,55000.00,43.738,6.379,,,,20101209,222536,1.00
230EA6248F36C327,S,613926KS2,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.500,20271001,Y,,20101209,113055,20110106,25000.00,97.693,4.700,,,,20101209,222536,1.00
0760EB4ACA34881D,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101209,113058,20101214,200000.00,26.742,7.206,,,,20101209,222536,1.00
E2F38261B9767A41,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,113058,20101222,10000.00,99.500,5.032,,,,20101209,222536,1.00
B0058F2A5C4EC6C0,D,538310ZK2,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.125,20220801,,,20101209,113052,20101214,20000.00,93.637,,,,,20101209,222536,1.00
78F2D3E1A884EF1F,S,944514LQ9,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,2.000,20111201,Y,,20101209,113029,20101216,1MM+,100.236,1.750,,,Y,20101209,222536,1.00
EF8711654DAD09ED,S,944514LW6,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20171201,Y,,20101209,113031,20101216,1MM+,103.439,4.420,,,Y,20101209,222536,1.00
B11D7E3BD0E1808D,S,944514LX4,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20181201,Y,,20101209,113032,20101216,1MM+,101.771,4.730,,,Y,20101209,222536,1.00
7C403D46368E5760,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101209,112832,20101214,1000000.00,113.814,1.210,,,,20101209,222536,1.00
C600215A10337ECA,S,944514LT3,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20141201,Y,,20101209,113037,20101216,1MM+,105.877,3.400,,,Y,20101209,222536,1.00
72CCDCF9FD1648BF,S,944514LS5,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,4.000,20131201,Y,,20101209,113041,20101216,1MM+,103.268,2.840,,,Y,20101209,222536,1.00
CA56A600F2045098,S,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,Y,,20101209,113041,20101216,1000000.00,101.140,2.400,,,Y,20101209,222536,1.00
0BF513E4B481AB56,S,944514LT3,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20141201,Y,,20101209,113043,20101216,1MM+,105.877,3.400,,,Y,20101209,222536,1.00
E428C1B0959F0846,S,944514LX4,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20181201,Y,,20101209,113045,20101216,1MM+,101.771,4.730,,,Y,20101209,222536,1.00
65052257B95E8A1B,S,538310ZK2,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.125,20220801,,,20101209,113052,20101214,20000.00,95.744,4.601,,,,20101209,222536,1.00
9967A21BDD1CB3E3,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,113048,20101228,25000.00,100.000,4.500,,,Y,20101209,222536,1.00
303FF6ABA44EB6E9,P,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20101209,112500,20101213,40000.00,114.360,1.909,,,,20101209,222536,1.00
58325EC8DE6FDD7F,P,405684FP1,HALF HOLLOW HILLS CENT SCH ,20030415,4.250,20200415,,,20101209,113102,20101214,5000.00,98.169,4.492,,,,20101209,222536,1.00
37E48431DBE8FD99,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101209,113055,20101214,50000.00,99.660,4.775,,,,20101209,222536,1.00
A132E4757F6014D2,S,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20101209,113059,20101214,25000.00,107.450,3.280,,,,20101209,222536,1.00
C5660162B03F7C5A,S,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,Y,,20101209,113046,20101216,1MM+,101.140,2.400,,,Y,20101209,222536,1.00
308F98EFA688C1F0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,112925,20101214,25000.00,96.916,,,,,20101209,222536,1.00
8DEEC04513D7AC3A,S,944514LT3,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20141201,Y,,20101209,113047,20101216,1MM+,105.877,3.400,,,Y,20101209,222536,1.00
208E49A6BC4ED973,S,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,Y,,20101209,113048,20101216,1MM+,101.140,2.400,,,Y,20101209,222536,1.00
AE99D85068990218,S,944514LR7,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,3.000,20121201,Y,,20101209,113051,20101216,1MM+,101.140,2.400,,,Y,20101209,222536,1.00
412FE5120DBD0A36,S,944514LV8,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20161201,Y,,20101209,113052,20101216,1MM+,104.928,4.060,,,Y,20101209,222536,1.00
1EEB7E06FEE224FD,S,944514LX4,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20181201,Y,,20101209,113054,20101216,1MM+,101.771,4.730,,,Y,20101209,222536,1.00
7DDA68A98B2F5EC3,D,645916YB7,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20130815,,,20101209,112932,20101214,150000.00,108.952,,,,,20101209,222536,1.00
E0683E61E7132B5B,S,944514LX4,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20181201,Y,,20101209,113056,20101216,1MM+,101.771,4.730,,,Y,20101209,222536,1.00
A7582CFBB87E446E,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101209,113000,20101221,1MM+,101.106,5.750,,,Y,20101209,222536,1.00
F0CC103E3E02E521,S,944514LS5,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,4.000,20131201,Y,,20101209,113057,20101216,1MM+,103.268,2.840,,,Y,20101209,222536,1.00
320EC82644866874,S,944514LW6,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20171201,Y,,20101209,113058,20101216,1MM+,103.439,4.420,,,Y,20101209,222536,1.00
5589DBB94601F0B5,P,405684FR7,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20220415,,,20101209,113100,20101214,5000.00,100.620,4.092,,,,20101209,222536,1.00
96C077A02B6E0615,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112937,20101214,20000.00,100.000,5.249,,,,20101209,222536,1.00
F24EB779CBC08AA3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113108,20101216,5000.00,100.000,6.873,,,,20101209,222536,1.00
02DF31DE6D65719C,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,113111,20101216,10000.00,100.000,5.798,,,,20101209,222536,1.00
997599552151DC14,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101209,113109,20101214,15000.00,102.694,4.350,,,,20101209,222536,1.00
2AF27A32E8B2DCD5,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101209,113103,20101227,25000.00,99.654,3.550,,,,20101209,222536,1.00
A0FE6118EF572874,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101209,113111,20101214,20000.00,96.825,4.471,,,,20101209,222536,1.00
0775D2CEC4CB1EA8,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101209,113055,20101214,150000.00,112.816,1.676,,,,20101209,222536,1.00
F19B50B688D20976,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101209,113114,20101214,40000.00,102.324,4.030,,,,20101209,222536,1.00
A8D5BFC84AA3B8FE,S,92418PBX4,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,5.750,20361101,,,20101209,113115,20101214,40000.00,103.875,4.920,,,,20101209,222536,1.00
FA64AA8FFDE5F01D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112946,20101214,25000.00,97.500,,,,,20101209,222536,1.00
9D398B854BC18340,S,648176GC3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.375,20250201,,,20101209,112239,20101214,100000.00,102.750,3.440,,,,20101209,222536,1.00
F0CFC8EC31DC7326,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101209,113008,20101214,25000.00,91.250,,,,,20101209,222536,1.00
E3939B41F7DA664D,D,648176GC3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.375,20250201,,,20101209,112321,20101214,100000.00,101.500,,,,,20101209,222536,1.00
88B64118A2F1CDF6,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20101209,113120,20101214,5000.00,102.439,3.361,,,,20101209,222536,1.00
30D691C59B1356D2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,113122,20101223,20000.00,102.000,6.327,,,,20101209,222536,1.00
24566FE4F3FC2EC0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113122,20101216,25000.00,100.000,6.873,,,,20101209,222536,1.00
00A9FD83FB0099C7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,113123,20101214,30000.00,102.000,6.650,,,,20101209,222536,1.00
58326B3D6527EE2C,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101209,113124,20101216,20000.00,99.588,4.550,,,,20101209,222536,1.00
B28323745C9C9BB3,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,113124,20101215,20000.00,103.000,6.864,,,,20101209,222536,1.00
24976BC7F8E4EA39,P,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101209,113115,20101214,150000.00,29.263,6.706,,,,20101209,222536,1.00
ECFE8AE2C6A12946,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,113118,20101214,25000.00,99.994,5.000,,,,20101209,222536,1.00
760E10851A75DBD7,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101209,113119,20101214,30000.00,100.000,7.000,,,,20101209,222536,1.00
AC9D4FE03F87A984,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,113118,20101214,25000.00,98.119,,,,,20101209,222536,1.00
EEA08D4802D95B77,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,113000,20101229,20000.00,99.745,,,,,20101209,222536,1.00
16DACA7AA50B7970,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112937,20101214,20000.00,100.000,5.249,,,,20101209,222536,1.00
36B0C7C5E68F48C3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,113115,20101216,25000.00,102.997,6.970,,,,20101209,222536,1.00
CF08A9AD43C1223E,S,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20101209,113125,20101214,50000.00,112.608,2.826,,,,20101209,222536,1.00
92DAE1531F0C4455,D,60954PCJ1,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20260801,,,20101209,112931,20101214,30000.00,99.749,,,,,20101209,222536,1.00
35CE3474A21EE93E,S,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20101209,113124,20101214,10000.00,96.357,4.250,,,,20101209,222536,1.00
DBE3C3DB05C1F0DE,S,944514LS5,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,4.000,20131201,Y,,20101209,113059,20101216,1MM+,103.268,2.840,,,Y,20101209,222536,1.00
19718292B90C7175,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101209,113000,20101221,100000.00,101.106,5.750,,,Y,20101209,222536,1.00
E5CE6A7F8872E6BD,S,944514LS5,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,4.000,20131201,Y,,20101209,113102,20101216,1MM+,103.268,2.840,,,Y,20101209,222536,1.00
3275A999ACB60F0A,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,113014,20101214,250000.00,96.000,,,,,20101209,222536,1.00
E1D22B40ECBBA28D,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101209,113000,20101221,1MM+,101.106,5.750,,,Y,20101209,222536,1.00
1353D73453A676DA,S,944514LW6,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20171201,Y,,20101209,113104,20101216,1MM+,103.439,4.420,,,Y,20101209,222536,1.00
421BBD1D640374C6,S,944514LS5,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,4.000,20131201,Y,,20101209,113104,20101216,1MM+,103.268,2.840,,,Y,20101209,222536,1.00
B4982F534949ED4C,S,944514LU0,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20151201,Y,,20101209,113112,20101216,1MM+,105.467,3.780,,,Y,20101209,222536,1.00
F0EE787CE9A06945,S,944514LV8,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20161201,Y,,20101209,113113,20101216,1MM+,104.928,4.060,,,Y,20101209,222536,1.00
1F27798980BE3FE7,S,944514LV8,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20161201,Y,,20101209,113115,20101216,1MM+,104.928,4.060,,,Y,20101209,222536,1.00
435F522D74177ED8,S,944514LW6,WAYNE CNTY MICH ARPT AUTH REV AMT-REF-DET MET ARPT-A,20101216,5.000,20171201,Y,,20101209,113115,20101216,1MM+,103.439,4.420,,,Y,20101209,222536,1.00
CD12262E33186E3A,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101209,113048,20101214,500000.00,90.555,5.722,,,,20101209,222536,1.00
9F678624D59AA6BE,P,051645WU9,AURORA ILL ,20080515,3.500,20101230,,,20101209,113101,20101214,400000.00,100.065,2.004,,,,20101209,222536,1.00
3E4B97A4E1E29C97,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,113006,20101214,20000.00,101.623,2.000,,,,20101209,222536,1.00
D4EEF0F606C58F98,S,720356UB8,PIERCE CNTY WASH REF,20050607,5.000,20140801,,,20101209,112920,20101214,100000.00,111.756,1.650,,,,20101209,222536,1.00
A8B84391530FA3A8,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101209,105240,20101221,20000.00,101.106,5.750,,,Y,20101209,222536,1.00
D441274AFE81A475,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101209,105053,20101221,10000.00,101.106,5.750,,,Y,20101209,222536,1.00
9079711431F89442,D,455141MX6,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20141201,,,20101209,112620,20101214,250000.00,113.688,,,,,20101209,222536,1.00
39DCF60706012CA4,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101209,112738,20101214,90000.00,99.690,,,,,20101209,222536,1.00
76741FB25593D4AE,D,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20101209,112851,20101214,95000.00,100.350,,,,,20101209,222536,1.00
13C741C031510483,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101209,113046,20101214,30000.00,108.510,,,,,20101209,222536,1.00
3C6ED3B4F27047A4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,113100,20101214,25000.00,102.475,4.894,,,,20101209,222536,1.00
FCCFDABDFB0D6A5A,S,560427EG7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20180701,,,20101209,113121,20101214,10000.00,109.177,2.232,,,,20101209,222536,1.00
81BB0F26E40CA364,S,478142CW0,JOHNSBURG N Y CENT SCH DIST ,20070401,4.000,20130401,,,20101209,113138,20101214,50000.00,106.186,1.259,,,,20101209,222536,1.00
B929F59A5002B707,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101209,113138,20101214,200000.00,100.564,5.178,,,,20101209,222536,1.00
8437C1018B16A7F8,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101209,113140,20101214,10000.00,114.217,3.290,,,,20101209,222536,1.00
060571F0EDCA0099,S,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20101209,113141,20101214,25000.00,109.007,3.558,,,,20101209,222536,1.00
14E76494CFD5496D,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101209,113043,20101214,80000.00,109.971,,,,,20101209,222536,1.00
E7A4586233FB8DFC,D,560427EG7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20180701,,,20101209,113113,20101214,10000.00,109.076,,,,,20101209,222536,1.00
99274EF62AC427F4,P,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101209,112138,20101214,1MM+,100.188,4.278,,,,20101209,222536,1.00
AF2356CD8AE81AFB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,112937,20101214,25000.00,100.000,5.249,,,,20101209,222536,1.00
0FEDFFA17C673D96,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,113138,20101214,10000.00,99.650,5.022,,,,20101209,222536,1.00
74AAF61AB3D72810,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101209,113143,20101214,10000.00,97.600,5.177,,,,20101209,222536,1.00
271528B892F3B681,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101209,113138,20101214,200000.00,100.064,,,,,20101209,222536,1.00
94B6810C790D36F9,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113145,20101216,10000.00,102.500,7.750,,,,20101209,222536,1.00
EF37C2187DB3E628,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101209,113145,20101213,25000.00,99.000,4.824,,,,20101209,222536,1.00
8266EDB5C02B3741,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,113146,20101216,25000.00,100.000,6.748,,,,20101209,222536,1.00
AF1E62FE2A688CC4,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101209,113140,20101214,10000.00,112.342,,,,,20101209,222536,1.00
14F0EC37B80D6F8B,D,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20101209,113141,20101214,25000.00,107.132,,,,,20101209,222536,1.00
CD14DB4DC30928AD,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,113143,20101214,25000.00,96.500,5.142,,,,20101209,222536,1.00
F13743702B200633,P,505474GE0,LACEY WASH ,20030701,3.000,20121201,,,20101209,113000,20101214,225000.00,103.010,1.440,,,,20101209,222536,1.00
ED1C2FBCD83F3779,P,733420GN7,PORT ANGELES WASH ,20050816,4.000,20110801,,,20101209,112700,20101214,135000.00,101.670,1.330,,,,20101209,222536,1.00
B11E40E1CD5841D4,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101209,112853,20101214,195000.00,92.651,,,,,20101209,222536,1.00
E91C81CCEC351512,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20101209,113151,20101210,10000.00,93.440,5.103,,,,20101209,222536,1.00
FDA22D0D9A4193D9,P,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20101209,113107,20101214,100000.00,105.000,1.953,,,,20101209,222536,1.00
EBE378795B13C523,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101209,113000,20101214,25000.00,108.659,5.598,,,,20101209,222536,1.00
F404CCFAF3D32E4F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,113149,20101217,70000.00,98.380,5.144,,,,20101209,222536,1.00
9AF6E565DD60988E,P,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20101209,112500,20101214,1MM+,106.352,3.294,,,,20101209,222536,1.00
A7A3CEBE2990A343,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,113045,20101216,1MM+,107.584,,S,,,20101209,222536,1.00
9E23E54694AF4BFA,D,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101209,113048,20101214,150000.00,112.716,,,,,20101209,222536,1.00
FDA371A57AB25EF4,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,113104,20101215,10000.00,100.113,,,,,20101209,222536,1.00
5F8BAF304293C342,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101209,113100,20101214,100000.00,102.650,4.580,,,,20101209,222536,1.00
5B1CACCFE4ED3F05,S,60416HJY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.000,20171001,,,20101209,113150,20101214,10000.00,104.130,3.213,,,,20101209,222536,1.00
B8711DEC03DDC75A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101209,113144,20101214,40000.00,92.859,4.989,,,,20101209,222536,1.00
DC870AC0E0E6BAE4,P,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101209,112726,20101214,1MM+,97.223,6.629,,,,20101209,222536,1.00
0ED5ED67AACBCC08,P,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101209,113126,20101214,300000.00,104.568,3.350,,,,20101209,222536,1.00
EE699AFB0DC31CC4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,113150,20101214,1MM+,95.989,,S,,,20101209,222536,1.00
AAE0BC16A200CECF,S,134041HA3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,5.450,20260801,Y,,20101209,112657,20101228,1MM+,101.546,5.250,,,,20101209,222536,1.00
A2DC5BA46627D005,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101209,113151,20101214,85000.00,106.150,4.091,,,,20101209,222536,1.00
05CE289AA6236E84,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101209,113043,20101214,80000.00,109.971,,,,,20101209,222536,1.00
D03A2734D827C42F,S,745464AT4,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,3.500,20121201,,,20101209,113157,20101214,100000.00,104.649,1.100,,,,20101209,222536,1.00
D651B8CF0F7E6EA2,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101209,112838,20101214,25000.00,92.000,5.362,,,,20101209,222536,1.00
2D6D5881AEA10B30,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101209,112800,20101214,500000.00,105.408,0.800,,,,20101209,222536,1.00
11889693266E4683,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101209,113201,20101221,10000.00,100.125,4.357,,,,20101209,222536,1.00
942B93458DE6A136,S,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20101209,113201,20101214,10000.00,100.097,4.094,,,,20101209,222536,1.00
BA11ED255F40A33D,D,60416HJY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.000,20171001,,,20101209,113156,20101214,10000.00,103.930,,,,,20101209,222536,1.00
B110C26033C556BB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113203,20101216,25000.00,100.000,6.873,,,,20101209,222536,1.00
41288BC5D26022FB,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,113204,20101222,5000.00,100.100,4.985,,,,20101209,222536,1.00
ACB258C1F8F2779B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113204,20101216,5000.00,100.000,6.873,,,,20101209,222536,1.00
E64A2A0998A1097F,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,113205,20101215,5000.00,102.500,6.414,,,,20101209,222536,1.00
BC93D4061851C89C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,113150,20101214,1MM+,95.929,,P,,,20101209,222536,1.00
D2C33A9D5CF7A0FB,D,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101209,112730,20101214,60000.00,107.222,,,,,20101209,222536,1.00
8E83F42581180AFA,P,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20101209,113200,20101214,300000.00,93.641,5.238,,,,20101209,222536,1.00
6196184DE74D59C1,P,058211EU3,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20140615,,,20101209,113040,20101214,25000.00,106.533,2.057,,,,20101209,222536,1.00
4E23658A096D1A98,S,57584FAC4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.500,20120201,,,20101209,112830,20101214,100000.00,103.946,0.981,,,,20101209,222536,1.00
1E3F5157E957AC1F,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101209,113000,20101221,750000.00,101.106,5.750,,,Y,20101209,222536,1.00
CD99D23C1B33D0EC,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101209,113206,20101214,15000.00,114.565,2.870,,,,20101209,222536,1.00
D36786ACC603FDA9,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,113208,20110106,100000.00,98.306,4.730,,,,20101209,222536,1.00
B2EA93BEF457DFBB,S,812254JQ4,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,3.650,20201001,Y,,20101209,110000,20101222,195000.00,100.000,3.649,,,Y,20101209,222536,1.00
B3CFBE43745E58BD,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101209,113122,20101222,75000.00,100.000,5.998,,,,20101209,222536,1.00
56503704D7149FEB,P,054071CW3,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.250,20110105,,,20101209,113140,20101214,100000.00,100.039,3.514,,,,20101209,222536,1.00
1C9FACDA832F99A4,S,97832RAA8,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20210101,Y,,20101209,113113,20101222,200000.00,100.000,5.875,,,,20101209,222536,1.00
F2101CE733B4B730,P,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20101209,112809,20101214,185000.00,110.357,1.990,,,,20101209,222536,1.00
E212110B2319F733,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101209,113212,20101214,30000.00,107.294,3.500,,,,20101209,222536,1.00
C4EB27600CC904C0,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,113200,20101214,50000.00,100.000,4.655,,,,20101209,222536,1.00
0F333FEFC0D4C78E,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101209,113206,20101214,15000.00,113.065,,,,,20101209,222536,1.00
A5F9D4FF1FCC5463,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,113208,20110106,100000.00,96.431,,,,,20101209,222536,1.00
810780D78FEB7BA2,D,150260EY9,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20151201,Y,,20101209,113000,20101221,650000.00,101.592,,,,Y,20101209,222536,1.00
AC46EFD683F4F0DC,D,917554CS4,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20150701,,,20101209,112900,20101214,15000.00,109.080,,,,,20101209,222536,1.00
D81A9E2C66239110,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101209,112910,20101214,8000.00,103.498,,,,,20101209,222536,1.00
EB83EB078F8984E2,P,296344CH5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.125,20180901,,,20101209,113215,20101214,15000.00,97.438,4.521,,,,20101209,222536,1.00
870C1C127057A317,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20101209,113203,20101215,5000.00,99.728,4.770,,,,20101209,222536,1.00
3B4563FAD5CB499B,P,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101209,113056,20101214,150000.00,102.806,0.657,,,,20101209,222536,1.00
4096DB6C9A25D3DC,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,113217,20101214,15000.00,101.731,4.562,,,,20101209,222536,1.00
05305318474FBC8D,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101209,111400,20101214,25000.00,105.381,4.172,,,,20101209,222536,1.00
EC848637AED931C6,D,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101209,112925,20101209,50000.00,107.559,,,,,20101209,222536,1.00
06F9C5622A6E0BC1,S,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,,,20101209,113129,20101214,25000.00,109.787,2.750,,,,20101209,222536,1.00
499B4510F2387963,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101209,113100,20101214,10000.00,98.000,,S,,,20101209,222536,1.00
D81D0A5A1F22679F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,113218,20101214,10000.00,103.000,8.073,,,,20101209,222536,1.00
9251FD324150B85E,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,113221,20101216,5000.00,100.000,3.999,,,,20101209,222536,1.00
B0A595D6F679C254,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,113217,20101214,15000.00,99.856,,,,,20101209,222536,1.00
7D979BDBC18B6A9F,D,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20101209,111023,20101214,25000.00,105.293,,,,,20101209,222536,1.00
1D871A8686B80575,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101209,113200,20101214,130000.00,92.827,5.772,,,,20101209,222536,1.00
08336304959DD136,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,112200,20101210,1MM+,98.450,5.124,,,,20101209,222536,1.00
96A264D8FCE12EDD,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,113222,20101214,25000.00,98.700,5.231,,,,20101209,222536,1.00
2362F6602C998C69,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101209,113221,20101214,10000.00,99.000,5.067,,,,20101209,222536,1.00
3B5D799EE8B0B188,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,113212,20101220,25000.00,100.000,5.499,,,,20101209,222536,1.00
4EF6189C01A5465B,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,113222,20101214,25000.00,98.575,,,,,20101209,222536,1.00
3B9DBF2F3392A08F,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101209,113219,20101214,35000.00,90.362,5.705,,,,20101209,222536,1.00
64A28089D76E3DE5,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,113222,20101214,10000.00,100.000,5.375,,,,20101209,222536,1.00
172BF030F68B9483,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,113226,20101214,75000.00,100.824,1.451,,,,20101209,222536,1.00
9577BDA03B9C3EFD,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101209,113213,20101214,20000.00,99.797,5.016,,,,20101209,222536,1.00
5043CCCF45A28687,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101209,113217,20101213,30000.00,88.396,3.069,,,,20101209,222536,1.00
43E5E782BC951CE4,S,010632MP9,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20190901,Y,,20101209,112900,20101217,615000.00,100.000,4.899,,,,20101209,222536,1.00
D038B11DFCE172C7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,113200,20101214,50000.00,102.475,4.894,,,,20101209,222536,1.00
BCBDCE735F234BD1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,113223,20101216,35000.00,102.997,6.970,,,,20101209,222536,1.00
8B55BD22B7D1BE81,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101209,113000,20101214,15000.00,108.659,5.598,,,,20101209,222536,1.00
A03D31413BA7B7F6,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,113118,20101214,20000.00,101.623,2.000,,,,20101209,222536,1.00
29E4DAFA974BF4BC,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101209,113220,20101214,25000.00,100.000,5.247,,,,20101209,222536,1.00
7E43EBABF816283E,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101209,113146,20101214,15000.00,75.082,,,,,20101209,222536,1.00
F7415010CA84C7B8,D,659538GG1,NORTH HALEDON N J GEN IMPT,20090115,3.250,20210115,,,20101209,111806,20101214,260000.00,99.257,,,,,20101209,222536,1.00
A887D3131EC99675,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20101209,113200,20101214,10000.00,100.893,4.214,,,,20101209,222536,1.00
71A1CAC2492AD82C,S,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101209,113235,20101210,50000.00,103.076,0.686,,,,20101209,222536,1.00
27B17B1A2042A0EB,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101209,113238,20101214,25000.00,116.426,2.255,,,,20101209,222536,1.00
B41A002339D32265,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101209,113241,20101214,30000.00,100.687,4.790,,,,20101209,222536,1.00
91AFC07A74781FE2,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,113102,20101221,175000.00,100.000,4.999,,,,20101209,222536,1.00
E5A9904111133382,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,113124,20101214,10000.00,96.346,5.500,,,,20101209,222536,1.00
994BAF7ED3B57262,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101209,113156,20101214,100000.00,101.204,4.750,,,,20101209,222536,1.00
45ACD344ADAC554A,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101209,113229,20101214,55000.00,96.898,5.418,,,,20101209,222536,1.00
DA567B941861FCE3,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,113238,20101214,20000.00,103.092,5.100,,,,20101209,222536,1.00
8D14DBB84398B176,D,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20101209,112827,20101210,50000.00,102.977,,,,,20101209,222536,1.00
1111AA988051EE72,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101209,113240,20101214,25000.00,116.326,,,,,20101209,222536,1.00
F78689732988A053,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,113033,20101214,250000.00,103.251,5.070,,,,20101209,222536,1.00
8509C526D71E3735,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,113235,20101214,25000.00,100.500,7.474,,,,20101209,222536,1.00
4AAF885DE76435BC,S,107889QC4,BRICK TWP N J GEN IMPT,20101222,3.000,20111101,Y,,20101209,091500,20101222,490000.00,101.730,0.970,,,Y,20101209,222536,1.00
0656794895646F11,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113240,20101214,5000.00,98.805,5.083,,,,20101209,222536,1.00
53A9D473C037E234,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101209,113243,20101214,5000.00,103.235,5.550,,,,20101209,222536,1.00
B5312D1081015E50,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101209,113239,20101214,30000.00,100.587,,,,,20101209,222536,1.00
912BD9981CC6BBEF,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20101209,112158,20101214,140000.00,109.500,,,,,20101209,222536,1.00
BF87858F349D834D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101209,113244,20101214,5000.00,90.668,5.596,,,,20101209,222536,1.00
AE63B3D379BAA81C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,113244,20101228,25000.00,100.570,4.879,,,,20101209,222536,1.00
F0D01BB462E4B801,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101209,113245,20101214,10000.00,85.591,5.585,,,,20101209,222536,1.00
93645D579A49AA5B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,113239,20101214,10000.00,100.000,5.000,,,,20101209,222536,1.00
25FD72523E2EFC08,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,113217,20101214,35000.00,100.000,5.498,,,,20101209,222536,1.00
93D4F4FA96A82B46,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101209,113129,20101214,15000.00,100.000,5.248,,,,20101209,222536,1.00
A449A5ED1CAB0D59,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101209,113229,20101214,55000.00,97.384,,,,,20101209,222536,1.00
3A062726F577ABA1,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,113238,20101214,20000.00,101.092,,,,,20101209,222536,1.00
8C15FD9C15755319,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,113038,20101214,250000.00,103.251,,,,,20101209,222536,1.00
5F3F0E3EF32CA6D1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,113226,20101214,75000.00,100.797,,,,,20101209,222536,1.00
BFAA5A1F916167C4,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101209,113010,20101214,10000.00,101.545,4.750,,,,20101209,222536,1.00
1B11A6CD86E62A95,P,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20101209,113100,20101214,110000.00,110.556,1.257,,,,20101209,222536,1.00
CC84F691AF5FD29D,P,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101209,113100,20101214,100000.00,99.042,5.116,,,,20101209,222536,1.00
D7B626E9BB7DE02D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,113200,20101214,100000.00,100.000,5.249,,,,20101209,222536,1.00
3339E5E7458FBDBC,D,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20101209,113130,20101214,25000.00,113.746,,,,,20101209,222536,1.00
BD983484417D4C6F,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20101209,113131,20101214,25000.00,110.094,,,,,20101209,222536,1.00
966D6C8D8180C37A,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113252,20101214,15000.00,98.805,5.083,,,,20101209,222536,1.00
A7218524A3801E3E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113255,20101214,10000.00,98.805,5.083,,,,20101209,222536,1.00
6F5E483CC9569958,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,113255,20101214,10000.00,101.000,4.806,,,,20101209,222536,1.00
491033390D1143F8,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,113248,20101222,10000.00,100.000,5.749,,,,20101209,222536,1.00
C2BFD264D37D1A25,P,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20101209,113200,20101214,195000.00,102.341,4.343,,,,20101209,222536,1.00
3B7473760AE25A6F,D,478142CW0,JOHNSBURG N Y CENT SCH DIST ,20070401,4.000,20130401,,,20101209,113132,20101214,50000.00,105.987,,,,,20101209,222536,1.00
1D307509065A498B,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101209,113132,20101214,50000.00,114.761,,,,,20101209,222536,1.00
E70002FB2A8BC83C,P,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20101209,113256,20101214,60000.00,102.033,3.874,,,,20101209,222536,1.00
91F7044E2DF5801F,P,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20101209,113100,20101214,25000.00,113.496,2.453,,,,20101209,222536,1.00
475187775C4D0B6C,S,503441AE7,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,3.000,20151101,Y,,20101209,111500,20101221,300000.00,104.845,1.950,,,Y,20101209,222536,1.00
10E9985BD0B999E2,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101209,113004,20101214,10000.00,94.010,,,,,20101209,222536,1.00
030ABB13D1085C1D,S,503441AG2,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20171101,Y,,20101209,111500,20101221,50000.00,108.350,2.660,,,Y,20101209,222536,1.00
D2034839FEFF169D,S,503441AG2,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20171101,Y,,20101209,111500,20101221,100000.00,108.350,2.660,,,Y,20101209,222536,1.00
7C31FACC68EF237A,S,503441AH0,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20181101,Y,,20101209,111500,20101221,200000.00,107.098,2.980,,,Y,20101209,222536,1.00
1092E7D3091F8B15,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101209,113129,20101214,100000.00,99.102,,,,,20101209,222536,1.00
60515C08B7308CB5,S,503441AK3,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20201101,Y,,20101209,111500,20101221,350000.00,104.390,3.470,,,Y,20101209,222536,1.00
9E53702B13E52828,S,503441AP2,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,,20231101,Y,,20101209,111500,20101221,1MM+,104.785,,,,Y,20101209,222536,1.00
3C4206482D3A134A,S,503441AQ0,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,,20261101,Y,,20101209,111500,20101221,1MM+,103.336,,,,Y,20101209,222536,1.00
7F8AD7E945213471,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101209,112700,20101213,50000.00,95.750,5.109,,,,20101209,222536,1.00
1D9F9A9BB27C600B,S,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101209,113122,20101222,25000.00,100.000,5.998,,,,20101209,222536,1.00
803E92026EF7ED1E,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101209,113302,20101214,40000.00,97.600,5.177,,,,20101209,222536,1.00
58C596022CB8F521,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,113303,20101214,15000.00,99.013,4.350,,,,20101209,222536,1.00
3C6D58BDEEA2299F,S,16958CAP6,CHINO VY ARIZ PLEDGED REV OBLIGS,20101215,5.000,20250801,Y,,20101209,113300,20101222,210000.00,101.000,4.587,,,,20101209,222536,1.00
4C960608E23B7AD1,S,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20301101,Y,,20101209,111500,20101221,100000.00,100.000,7.351,,,Y,20101209,222536,1.00
C490386D3FB2443F,S,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20301101,Y,,20101209,111500,20101221,610000.00,100.000,7.351,,,Y,20101209,222536,1.00
C5A954A820C412D5,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20401101,Y,,20101209,111500,20101221,250000.00,100.000,7.551,,,Y,20101209,222536,1.00
62E0EBD8B0932339,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20401101,Y,,20101209,111500,20101221,1MM+,100.000,7.551,,,Y,20101209,222536,1.00
0EAC36167CBDB7E5,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20401101,Y,,20101209,111500,20101221,1MM+,100.000,7.551,,,Y,20101209,222536,1.00
CD10010241DEEE23,P,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101209,113235,20101214,200000.00,102.494,2.590,,,,20101209,222536,1.00
EEA394CCF0522561,P,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20101209,113300,20101214,35000.00,102.237,2.028,,,,20101209,222536,1.00
EFC225C5695D6C8C,D,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20301101,Y,,20101209,111500,20101215,100000.00,100.000,,,,Y,20101209,222536,1.00
3E2D1EBF51EAD210,D,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20301101,Y,,20101209,111500,20101215,1000000.00,100.000,,,,Y,20101209,222536,1.00
C439F2D958075A4B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,113250,20101214,100000.00,97.169,,P,,,20101209,222536,1.00
29A594A33658D5A7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,113250,20101214,500000.00,95.989,,S,,,20101209,222536,1.00
279295A434CD5F67,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,113250,20101214,1000000.00,95.929,,P,,,20101209,222536,1.00
8F24B47283F4FAE3,D,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101209,113000,20101214,50000.00,108.116,,,,,20101209,222536,1.00
198BD893664752AC,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20401101,Y,,20101209,111500,20101215,1MM+,100.000,,,,Y,20101209,222536,1.00
D7CBBBA9633E5C7F,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20401101,Y,,20101209,111500,20101215,1MM+,100.000,,,,Y,20101209,222536,1.00
6AD6D01A8C9BA410,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20401101,Y,,20101209,111500,20101215,1000000.00,100.000,,,,Y,20101209,222536,1.00
951B698BEFE4AFB0,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,113250,20101214,100000.00,97.229,,S,,,20101209,222536,1.00
F98E507A93D73C50,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,113250,20101214,500000.00,95.989,,S,,,20101209,222536,1.00
6DAF3534E5D5B23E,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101209,113133,20101214,50000.00,105.703,,,,,20101209,222536,1.00
1FC19A0BA3180CDD,D,478142CW0,JOHNSBURG N Y CENT SCH DIST ,20070401,4.000,20130401,,,20101209,113124,20101214,50000.00,106.086,,,,,20101209,222536,1.00
C58333164CCE4EFF,D,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20101209,113300,20101214,35000.00,102.350,,,,,20101209,222536,1.00
D6F38E534761A6E1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113307,20101216,5000.00,100.000,6.873,,,,20101209,222536,1.00
0C5129D4D152E523,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20101209,113100,20101214,25000.00,109.844,3.106,,,,20101209,222536,1.00
A83ECD77B0AAC3B8,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101209,113100,20101214,50000.00,114.636,2.669,,,,20101209,222536,1.00
435F8F269C84454A,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101209,112921,20101214,10000.00,94.510,,,,,20101209,222536,1.00
4FB857D8A23EF0C2,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,113256,20101216,40000.00,100.380,3.957,,,,20101209,222536,1.00
A814D157CB50509E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101209,113256,20101214,60000.00,104.500,4.140,,,,20101209,222536,1.00
9E06F4E971143A67,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20101209,113259,20101214,25000.00,103.920,2.050,,,,20101209,222536,1.00
2B48C01F0F82B669,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101209,113252,20101214,40000.00,104.791,4.484,,,,20101209,222536,1.00
69D293AF1E4B7049,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,113200,20101214,10000.00,97.904,6.305,,,,20101209,222536,1.00
2E18E9FF223DA0AA,S,79730PAX3,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20320901,,,20101209,113130,20101213,70000.00,93.754,5.495,,,,20101209,222536,1.00
26FA61DFD0193AD0,S,844559JD7,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.100,20141001,,,20101209,113231,20101214,50000.00,102.976,2.000,,,,20101209,222536,1.00
1842B4687CFF8D74,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,113310,20101214,25000.00,99.000,5.067,,,,20101209,222536,1.00
04FF13D485CE6B70,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,113311,20101214,10000.00,101.000,8.262,,,,20101209,222536,1.00
C38F0638CD2CF164,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101209,112720,20101213,30000.00,111.615,2.700,,,,20101209,222536,1.00
703E52007552B41C,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101209,113253,20101214,40000.00,104.291,,,,,20101209,222536,1.00
681C9AA85AEF6C11,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,113000,20101214,50000.00,95.704,,,,,20101209,222536,1.00
D2D914C850B1A981,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,113128,20101214,50000.00,97.375,,,,,20101209,222536,1.00
0CC4A2CBE5E950C1,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,113126,20101214,50000.00,97.500,,,,,20101209,222536,1.00
4C2D8226F72BB150,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101209,113300,20101214,10000.00,102.037,3.633,,,,20101209,222536,1.00
14BF523F971C8B3E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,113314,20101214,30000.00,100.000,5.249,,,,20101209,222536,1.00
F65FFB64F2D50795,S,147056BK0,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20211201,,,20101209,113311,20101214,15000.00,108.340,2.287,,,,20101209,222536,1.00
EE2EB641A4A440C4,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20101209,113315,20101214,5000.00,97.630,5.260,,,,20101209,222536,1.00
0CC7E7CD0628F872,S,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20101209,113313,20101214,50000.00,111.950,2.760,,,,20101209,222536,1.00
0377678408CB8F4F,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101209,113200,20101214,10000.00,96.218,5.300,,,,20101209,222536,1.00
8484A2E79CB550A3,S,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,Y,,20101209,113000,20101221,300000.00,100.000,3.400,,,Y,20101209,222536,1.00
14EA0D684BA08233,S,527775FR6,LEWIS CNTY N Y ,20080515,4.000,20140515,,,20101209,113123,20101214,20000.00,106.577,2.000,,,,20101209,222536,1.00
37878331BEA5020A,S,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101209,113222,20101214,25000.00,109.421,2.600,,,,20101209,222536,1.00
24136FF317052A07,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,,,20101209,113310,20101214,10000.00,100.000,2.000,,,,20101209,222536,1.00
1A219B5894BF4B08,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101209,113315,20101214,15000.00,93.353,4.950,,,,20101209,222536,1.00
2706BD81D7839E8F,P,662536AJ0,NORTH SPENCER CNTY IND MIDDLE REF-FIRST MTG,20080327,4.000,20180115,,,20101209,112849,20101214,450000.00,105.307,3.158,,,,20101209,222536,1.00
CC9F407BEA8982BB,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101209,113100,20101214,50000.00,105.578,2.888,,,,20101209,222536,1.00
43CD8B5883F3FA73,D,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20101209,113313,20101214,50000.00,110.450,,,,,20101209,222536,1.00
6FDA2E7C9ED66A6F,D,150260EZ6,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20161201,Y,,20101209,113000,20101221,370000.00,100.633,,,,Y,20101209,222536,1.00
D7C666139A9D2E18,D,150260FB8,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.750,20181201,Y,,20101209,113000,20101221,710000.00,99.250,,,,Y,20101209,222536,1.00
92495035605A0143,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101209,113313,20101214,25000.00,99.992,5.000,,,,20101209,222536,1.00
27D0FC33F60221A7,S,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101209,113315,20101214,15000.00,100.000,4.399,,,,20101209,222536,1.00
A0CA559A8B7A1B1D,S,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20101209,113319,20101214,5000.00,108.663,3.311,,,,20101209,222536,1.00
DF0DC42E5AD0200E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101209,113307,20101214,5000.00,99.237,5.050,,,,20101209,222536,1.00
8116E8EB02C1CAA4,D,57585K4M7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20200701,,,20101209,112813,20101214,20000.00,105.881,,,,,20101209,222536,1.00
05986A32C12E5FC4,D,961301WF1,WESTPORT CONN REF,20101123,4.000,20191101,,,20101209,113234,20101214,25000.00,108.839,,,,,20101209,222536,1.00
213D5D6B899B1858,S,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20101209,113300,20101214,100000.00,79.880,3.252,,,,20101209,222536,1.00
ADD7B0CEEBDB6BE0,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,113318,20101215,10000.00,102.000,5.239,,,,20101209,222536,1.00
95145DFE8C537826,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101209,113319,20101214,25000.00,106.466,1.200,,,,20101209,222536,1.00
CB8B8D2C9800FD3F,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113319,20101214,25000.00,98.805,5.083,,,,20101209,222536,1.00
919AE27869F46482,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,113325,20101222,50000.00,100.000,4.998,,,,20101209,222536,1.00
433115FC31EB4D64,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,113310,20101216,30000.00,102.997,6.970,,,,20101209,222536,1.00
E7276F0A0A550159,D,944514LY2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER B,20101216,4.000,20111201,Y,,20101209,113034,20101216,1MM+,102.389,,,,Y,20101209,222536,1.00
ED2EC55358335344,P,677521AB2,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.000,20140801,,,20101209,113325,20101214,100000.00,101.100,1.686,,,,20101209,222536,1.00
A61E9E13243F5D08,S,010632MQ7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20200901,Y,,20101209,112800,20101217,655000.00,100.000,5.124,,,,20101209,222536,1.00
2B83F08562F24599,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101209,113327,20101214,20000.00,101.235,4.791,,,,20101209,222536,1.00
0214F4ED66FF9EC6,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101209,113326,20101214,100000.00,113.213,1.550,,,,20101209,222536,1.00
C3C84E987B362DB9,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101209,113315,20101214,170000.00,107.705,1.750,,,,20101209,222536,1.00
0CB1D6E0E4AE081E,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,113300,20101214,100000.00,101.000,4.789,,,,20101209,222536,1.00
FD32F21E7ACEEFC9,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101209,113327,20101214,20000.00,99.360,,,,,20101209,222536,1.00
E27C23EA4F9CA29E,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101209,113328,20101214,100000.00,113.213,,,,,20101209,222536,1.00
16921D2F1FEB2658,D,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101209,113056,20101214,150000.00,112.667,,,,,20101209,222536,1.00
3923CC37A69B50CA,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101209,113300,20101214,30000.00,103.125,5.032,,,,20101209,222536,1.00
C2DB29FFA54EA7E9,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101209,113325,20101214,250000.00,114.988,1.455,,,,20101209,222536,1.00
6F1C0F96041624FC,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101209,113327,20101214,5000.00,104.108,2.500,,,,20101209,222536,1.00
9B112DCF749C4887,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,113324,20101214,25000.00,99.366,5.046,,,,20101209,222536,1.00
8B7F80ED7F3D58D2,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101209,113321,20101214,25000.00,112.520,3.190,,,,20101209,222536,1.00
39A6CFBBC5B5306B,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,113314,20101214,10000.00,95.662,5.904,,,,20101209,222536,1.00
A9D37C223AF070FA,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,113335,20101214,50000.00,94.905,6.550,,,,20101209,222536,1.00
7DBB0E389579D753,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113336,20101214,300000.00,97.476,5.178,,,,20101209,222536,1.00
D1802A8F14F6CD68,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,113315,20101214,10000.00,95.561,,,,,20101209,222536,1.00
47D669F1DF13A1E8,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,113335,20101214,50000.00,93.155,,,,,20101209,222536,1.00
57570F5BF0364A55,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113336,20101214,300000.00,96.976,,,,,20101209,222536,1.00
B41316D0FF001756,S,282317HS8,EGG HARBOR TWP N J SCH DIST ,20050401,3.625,20130401,,,20101209,113300,20101214,10000.00,104.413,1.659,,,,20101209,222536,1.00
283D0D1B23579755,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113338,20101214,30000.00,98.805,5.083,,,,20101209,222536,1.00
11885F85AB9B3444,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,113300,20101214,30000.00,97.904,6.305,,,,20101209,222536,1.00
D83A50D269EACCB9,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101209,113326,20110103,10000.00,88.700,2.903,,,,20101209,222536,1.00
BFD20CC2FE7035EA,P,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20101209,113317,20101214,30000.00,104.758,1.596,,,,20101209,222536,1.00
260B7AB7FC6DB94A,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101209,113315,20101214,15000.00,90.753,,,,,20101209,222536,1.00
4FFE29D8CAE81202,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101209,113327,20101214,35000.00,106.547,3.700,,,,20101209,222536,1.00
D36F4CCD4B299973,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101209,113329,20101214,5000.00,87.827,5.916,,,,20101209,222536,1.00
5979F6DA7E87D9F1,D,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20301101,Y,,20101209,111500,20101215,400000.00,100.000,,,,Y,20101209,222536,1.00
445ADE6693AE4FB7,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,113211,20101214,1MM+,95.940,,,,,20101209,222536,1.00
290621E8AC0C0FF1,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,113200,20101214,25000.00,98.116,,,,,20101209,222536,1.00
DB30788E8F155D00,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,113241,20101214,25000.00,98.366,,,,,20101209,222536,1.00
ACEF9F689530701A,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101209,113228,20101214,35000.00,106.547,,,,,20101209,222536,1.00
7C0004EA436435C0,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,113348,20101216,10000.00,100.000,5.798,,,,20101209,222536,1.00
01C5DA670ABAB8F4,P,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20101209,113337,20101214,5000.00,101.000,4.039,,,,20101209,222536,1.00
D3DE946578B79639,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101209,113337,20101214,25000.00,101.344,4.827,,,,20101209,222536,1.00
AE8BCE067DCC1F77,S,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20101209,113345,20101214,25000.00,104.435,3.784,,,,20101209,222536,1.00
48BD0D1A9E20FE55,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,113345,20101214,50000.00,101.731,4.562,,,,20101209,222536,1.00
E14DDD5C158AEFE5,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101209,113345,20101214,5000.00,99.000,5.242,,,,20101209,222536,1.00
5F9F2D6D17AA215D,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,113345,20101214,50000.00,99.856,,,,,20101209,222536,1.00
F3BBF9387E73ED7A,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101209,113345,20101214,5000.00,99.000,,,,,20101209,222536,1.00
4B4291FE2429FD49,P,479340HW4,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20180201,,,20101209,113344,20101214,5000.00,102.862,2.297,,,,20101209,222536,1.00
C6DD280E3D754262,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101209,113351,20101215,110000.00,85.351,3.165,,,,20101209,222536,1.00
C3118094EC3E4504,S,373382A75,GEORGIA ST SER D ,19940801,6.800,20110801,,,20101209,113100,20101213,1000000.00,104.096,0.320,,,,20101209,222536,1.00
EE1C305B01DBC8E3,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,112636,20101215,1MM+,32.023,5.900,,,,20101209,222536,1.00
759DFAD055CA0F7D,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20101209,113246,20101214,50000.00,92.664,6.796,,,,20101209,222536,1.00
E5EDCF7CDE7AE1D5,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101209,113333,20101214,10000.00,97.000,,,,,20101209,222536,1.00
A043216B57A7777D,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101209,113313,20101214,25000.00,98.346,,,,,20101209,222536,1.00
A4617AF10437362D,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101209,113114,20101214,250000.00,114.738,,,,,20101209,222536,1.00
EED7F7EDA97739DA,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20101209,113341,20110105,30000.00,107.451,1.950,,,,20101209,222536,1.00
3618E3F0B4D1A252,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,100000.00,100.000,5.791,,,Y,20101209,222536,1.00
D18093E61B697BB9,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101209,112900,20101214,1MM+,100.510,4.922,,,,20101209,222536,1.00
EFC4B4DBDFA8D9CE,P,64985YFQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20171215,,,20101209,113342,20101214,100000.00,107.979,2.740,,,,20101209,222536,1.00
77F5CE39988BE5BB,S,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,Y,,20101209,113000,20101216,1MM+,105.930,1.900,,,Y,20101209,222536,1.00
5AA72B166338FFC7,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101209,113356,20101214,10000.00,100.000,5.149,,,,20101209,222536,1.00
F18DED7885B1F423,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,113254,20101216,40000.00,98.157,,,,,20101209,222536,1.00
8E69335EBAE7220D,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,113254,20101216,40000.00,98.407,,,,,20101209,222536,1.00
F7BCA7FA225ECE3F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,112516,20101215,1MM+,102.330,6.916,,,,20101209,222536,1.00
3C29F2D2F5200C76,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101209,113354,20101214,25000.00,89.260,5.900,,,,20101209,222536,1.00
88E34E975A818343,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,113355,20101215,10000.00,99.301,4.803,,,,20101209,222536,1.00
3A56F190065E5E65,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101209,112750,20101214,50000.00,96.000,,S,,,20101209,222536,1.00
695E1A46CFEF5A30,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113358,20101214,25000.00,98.805,5.083,,,,20101209,222536,1.00
FB209DBE8459672C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,113359,20101216,25000.00,100.000,3.999,,,,20101209,222536,1.00
6E97F4EDBBC6C620,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101209,113403,20101214,25000.00,97.600,5.177,,,,20101209,222536,1.00
C8520BDEFDEC20F5,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,113403,20101228,50000.00,100.000,4.999,,,,20101209,222536,1.00
CF23B7FDBB8650CF,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113404,20101216,10000.00,102.500,7.750,,,,20101209,222536,1.00
9C188D30BD16A055,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,113404,20101214,5000.00,102.000,6.650,,,,20101209,222536,1.00
1C2327C791DA1784,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,113404,20101214,35000.00,99.000,5.067,,,,20101209,222536,1.00
51A87BBB230D3C36,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101209,113310,20101214,85000.00,88.000,6.561,,,,20101209,222536,1.00
00E4170D9E5A2D3F,S,677632HM6,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20110601,,,20101209,113401,20101214,80000.00,102.129,0.401,,,,20101209,222536,1.00
C7BB782D72CFD0F3,S,97832RAB6,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20260101,Y,,20101209,113328,20101222,1000000.00,100.000,6.749,,,,20101209,222536,1.00
24C336FF7FF8563F,S,944514LE6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,2.000,20121201,Y,,20101209,113000,20101216,1MM+,100.190,1.901,,,Y,20101209,222536,1.00
C2974CE03605F328,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101209,113200,20101214,570000.00,98.545,,,,,20101209,222536,1.00
CCDBF5D06803DBD8,P,80585GAT6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20211201,,,20101209,113401,20101214,250000.00,102.607,4.457,,,,20101209,222536,1.00
AFF86B729C54018F,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,125000.00,100.000,5.791,,,Y,20101209,222536,1.00
32109077C861AD4F,S,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20101209,113235,20101214,150000.00,105.975,2.020,,,,20101209,222536,1.00
98984402472A38B3,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,113300,20101214,10000.00,97.904,6.305,,,,20101209,222536,1.00
A1EE366EF51D19E9,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101209,113000,20101221,200000.00,101.106,,,,,20101209,222536,1.00
D11A20BA654C33D9,P,74265LUV8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.500,20180901,,,20101209,113359,20101214,200000.00,104.830,2.799,,,,20101209,222536,1.00
9D97D2AD303EFE99,D,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101209,113000,20101222,295000.00,100.000,,,,Y,20101209,222536,1.00
F410AB34D70EF78C,P,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20101209,113408,20101214,10000.00,99.750,4.342,,,,20101209,222536,1.00
DC18F537578D85E7,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101209,113412,20101214,50000.00,99.625,4.280,,,,20101209,222536,1.00
FCF983460CF3E984,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20101209,113414,20101213,5000.00,97.500,5.268,,,,20101209,222536,1.00
0812EBFEB38093C7,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101209,113412,20101214,10000.00,106.255,3.496,,,,20101209,222536,1.00
E96994B55CA741AB,S,54811BAR2,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20190515,,,20101209,113416,20101214,25000.00,105.643,1.227,,,,20101209,222536,1.00
1F0317A6B0133392,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101209,113203,20101222,50000.00,102.597,1.100,,,Y,20101209,222536,1.00
1F3A95576E438953,S,005482X41,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20121201,Y,,20101209,113252,20101222,200000.00,102.209,0.850,,,Y,20101209,222536,1.00
C72BECAA2B1F639C,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20101209,113404,20101214,50000.00,102.875,3.139,,,,20101209,222536,1.00
15280ACFD06D1B56,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101209,113337,20101214,10000.00,94.945,5.387,,,,20101209,222536,1.00
6D1348C0C2EA0674,S,572565AJ8,MARSHALL MINN PUB UTIL REV SER A,20060301,3.750,20150701,,,20101209,113000,20101214,200000.00,106.895,2.150,,,,20101209,222536,1.00
ECF332B2BCFF9D4C,S,944514KT4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20131201,Y,,20101209,113000,20101216,1MM+,107.707,2.290,,,Y,20101209,222536,1.00
B515CC4CB6476AAA,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,113400,20101214,100000.00,101.500,4.177,,,,20101209,222536,1.00
FF21DF1611531068,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101209,113400,20101214,100000.00,105.622,3.600,,,,20101209,222536,1.00
D9275621D4BE75F8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101209,113400,20101214,55000.00,99.851,4.762,,,,20101209,222536,1.00
8A6B2BE27BAAC137,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20101209,113407,20101214,50000.00,101.996,,,,,20101209,222536,1.00
55B3CDA49B6CF5A7,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113418,20101216,5000.00,102.500,7.750,,,,20101209,222536,1.00
F4AD5960F9229238,D,150260EX1,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20141201,Y,,20101209,113000,20101221,50000.00,102.095,,,,Y,20101209,222536,1.00
F46C3B8D1286A50A,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,113420,20101216,10000.00,100.000,5.798,,,,20101209,222536,1.00
ADC8122BBB3DE853,D,54811BAR2,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20190515,,,20101209,113412,20101214,25000.00,104.543,,,,,20101209,222536,1.00
2B18E81513A90BAA,D,944514LE6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,2.000,20121201,Y,,20101209,113000,20101216,500000.00,100.190,,,,Y,20101209,222536,1.00
2405F7941CB952B0,D,944514LF3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,3.000,20131201,Y,,20101209,113000,20101216,500000.00,102.019,,,,Y,20101209,222536,1.00
B5721D407F846171,D,944514LG1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20141201,Y,,20101209,113000,20101216,20000.00,107.937,,,,Y,20101209,222536,1.00
C4608F450EECBE42,D,944514KW7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20161201,Y,,20101209,113000,20101216,50000.00,108.131,,,,Y,20101209,222536,1.00
5C97C6F2A19CBC4B,D,944514LJ5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20161201,Y,,20101209,113000,20101216,25000.00,108.131,,,,Y,20101209,222536,1.00
6FD5E478C43E9140,D,944514LK2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20171201,Y,,20101209,113000,20101216,60000.00,106.965,,,,Y,20101209,222536,1.00
9C2CF2250DEA7D05,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,Y,,20101209,113000,20101216,100000.00,105.696,,,,Y,20101209,222536,1.00
4F273F1AADD9EBDF,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,Y,,20101209,113000,20101216,300000.00,107.800,,,,Y,20101209,222536,1.00
FB281334718832B1,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,Y,,20101209,113000,20101216,20000.00,107.800,,,,Y,20101209,222536,1.00
E53A315ADCE899DB,D,944514LA4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.500,20201201,Y,,20101209,113000,20101216,10000.00,106.541,,,,Y,20101209,222536,1.00
E707483DC8DB0FD4,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101209,113317,20101214,50000.00,98.500,,,,,20101209,222536,1.00
40C44516C5B5CA6C,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101209,113000,20101216,150000.00,101.066,,,,Y,20101209,222536,1.00
6DABC4DA4D232662,D,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20101209,113345,20101214,25000.00,109.055,,,,,20101209,222536,1.00
6A7B923815C4C37F,D,944514LC0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20221201,Y,,20101209,113000,20101216,920000.00,99.965,,,,Y,20101209,222536,1.00
61D90EE5F74BA113,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,113419,20101214,25000.00,100.000,5.375,,,,20101209,222536,1.00
779E81A6912AF79F,S,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101209,113420,20101214,20000.00,110.631,2.511,,,,20101209,222536,1.00
EB00D23264401110,P,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101209,113107,20101213,20000.00,108.399,2.750,,,,20101209,222536,1.00
07FEE467522740D1,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,113409,20101214,25000.00,99.994,5.000,,,,20101209,222536,1.00
EFB8A9C4CBA51A01,P,514057CP1,LANCASTER CNTY PA SOLID WASTE SER B,20091210,5.000,20121215,,,20101209,113417,20101214,915000.00,105.355,2.250,,,,20101209,222536,1.00
A3C53EE4A4E72DC0,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101209,113418,20101214,10000.00,101.794,4.168,,,,20101209,222536,1.00
E50D76F6BE04D55E,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101209,113300,20101214,5000.00,91.079,7.050,,,,20101209,222536,1.00
FF68C6D5D298D4C1,P,346831CM0,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20120301,,,20101209,113401,20101214,45000.00,101.922,1.397,,,,20101209,222536,1.00
E76E0A62E31065AA,D,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101209,113422,20101214,20000.00,109.644,,,,,20101209,222536,1.00
C196881D0A7F3C8D,P,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,104112,20101214,1MM+,98.750,5.103,,,,20101209,222536,1.00
C2B859D84789D5B0,S,944514KT4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20131201,Y,,20101209,113000,20101216,1000000.00,107.707,2.290,,,Y,20101209,222536,1.00
6F0F7A02874701FC,P,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101209,113300,20101214,350000.00,104.566,2.498,,,,20101209,222536,1.00
D7261FB62A473FA4,D,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101209,113418,20101214,10000.00,100.294,,,,,20101209,222536,1.00
C7C227DF6A962219,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,113409,20101214,25000.00,98.119,,,,,20101209,222536,1.00
0C8A593EA05CB4C5,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,112937,20101214,25000.00,98.750,,,,,20101209,222536,1.00
0E8A5A534FD34FBD,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101209,113357,20101214,775000.00,101.694,,S,,,20101209,222536,1.00
6E30806FE9EA02BC,D,114760EH0,BROOMFIELD COLO SALES & USE TAXABLE-REF-SER C,20020215,6.125,20141201,,,20101209,113002,20101214,1MM+,107.754,,,,,20101209,222536,1.00
D282105A558F38EA,P,031303ZW3,AMHERST N Y ,20010715,5.000,20181215,,,20101209,113400,20101214,45000.00,100.500,4.924,,,,20101209,222536,1.00
743C78CC0DF3D791,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101209,113400,20101216,50000.00,101.000,5.116,,,,20101209,222536,1.00
DAD9F57A38A88F11,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,113400,20101216,35000.00,100.875,4.869,,,,20101209,222536,1.00
FDCB9FF168FFAACE,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,113400,20101214,10000.00,101.278,4.810,,,,20101209,222536,1.00
1C0E247CAF4CB7F8,P,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101209,113400,20101214,20000.00,101.250,4.789,,,,20101209,222536,1.00
B651436D78D17770,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101209,113428,20101214,20000.00,99.754,5.021,,,,20101209,222536,1.00
C3166EB33FE49D3E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113424,20101216,10000.00,102.500,7.750,,,,20101209,222536,1.00
4E54C1B82BA26560,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,113425,20101214,25000.00,102.872,4.621,,,,20101209,222536,1.00
570F6D6D4D232A35,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101209,113426,20101214,50000.00,101.500,4.798,,,,20101209,222536,1.00
EB98CF90F460864B,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101209,113427,20101214,10000.00,100.250,5.209,,,,20101209,222536,1.00
FA41A570B416A958,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,113427,20101214,5000.00,100.800,5.144,,,,20101209,222536,1.00
6F97A5BDFACFBBB1,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113427,20101216,20000.00,102.500,7.750,,,,20101209,222536,1.00
75F5FA1B6D7B4466,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,113428,20101215,20000.00,102.500,6.414,,,,20101209,222536,1.00
AA9B12E923C2DEB8,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101209,113433,20101214,5000.00,102.985,5.560,,,,20101209,222536,1.00
BC78B956E47C7485,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113433,20101214,5000.00,98.805,5.083,,,,20101209,222536,1.00
B0EBA2328712DC24,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101209,113430,20101214,10000.00,100.000,4.999,,,,20101209,222536,1.00
A0718DC069D2B2ED,D,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20101209,113126,20101214,110000.00,110.606,,,,,20101209,222536,1.00
C73CC834494E16C4,D,150260EW3,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20131201,Y,,20101209,113000,20101221,50000.00,102.119,,,,Y,20101209,222536,1.00
CCA99BD51C5E3CF1,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,113415,20101216,35000.00,102.997,6.970,,,,20101209,222536,1.00
2728E39B11CB3AD8,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,125000.00,100.000,5.791,,,Y,20101209,222536,1.00
FF983C701A389BA0,P,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20101209,113423,20101214,250000.00,97.335,5.261,,,,20101209,222536,1.00
C5206AB46644880B,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20101209,113424,20101214,55000.00,100.000,6.398,,,,20101209,222536,1.00
1F9343C7B9240340,P,60242MAM5,MILWAUKEE WIS SEW REV ,20011201,5.250,20140601,,,20101209,113418,20101214,75000.00,105.000,1.774,,,,20101209,222536,1.00
B995331584A04F0E,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101209,113200,20101214,300000.00,102.092,4.453,,,,20101209,222536,1.00
3950A923A9A8A51A,S,944514KT4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20131201,Y,,20101209,113000,20101216,1MM+,107.707,2.290,,,Y,20101209,222536,1.00
48673731B656B4E9,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,113433,20101214,15000.00,103.750,4.735,,,,20101209,222536,1.00
7CEEBDB65FDE7D35,D,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101209,113000,20101222,485000.00,100.000,,,,Y,20101209,222536,1.00
AC8774EFBB1D6278,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101209,113400,20101214,120000.00,92.827,5.772,,,,20101209,222536,1.00
0FC3CB263EAF7BB9,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101209,113429,20101214,5000.00,96.996,5.484,,,,20101209,222536,1.00
5C5F16B93197F8F4,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101209,113430,20101214,15000.00,105.500,3.792,,,,20101209,222536,1.00
D0FFC9B8B7F1563D,S,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20101209,112900,20101214,250000.00,111.272,1.400,,,,20101209,222536,1.00
B8879C8B47FB821E,P,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20101209,113402,20101213,30000.00,113.546,3.191,,,,20101209,222536,1.00
7EA85CD4B5AFAE9D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101209,113415,20101214,10000.00,100.109,5.108,,,,20101209,222536,1.00
EB2F187CEF8A9831,P,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20101209,113421,20101214,50000.00,104.900,2.940,,,,20101209,222536,1.00
777D007E86786169,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101209,113420,20101214,25000.00,109.936,3.988,,,,20101209,222536,1.00
55FB95D2B07632DA,P,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101209,113425,20101214,25000.00,99.150,5.079,,,,20101209,222536,1.00
DCE8760F75A0EAA1,S,944514KT4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20131201,Y,,20101209,113000,20101216,1MM+,107.707,2.290,,,Y,20101209,222536,1.00
1F7BBA7E47983E92,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101209,113337,20101214,10000.00,93.695,,,,,20101209,222536,1.00
8B0F11B872239F51,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101209,113342,20101214,10000.00,104.825,,,,,20101209,222536,1.00
39F297056A19DD5B,D,802705BM4,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,4.350,20130501,,,20101209,113418,20101214,50000.00,102.826,,,,,20101209,222536,1.00
9D2CC9EDFE409484,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101209,113413,20101214,10000.00,97.613,,,,,20101209,222536,1.00
AD3B6DBE836BEC42,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101209,113415,20101214,10000.00,97.667,,,,,20101209,222536,1.00
2AFA167AFD70B540,D,106205MQ7,BRAZOS CNTY TEX LTD TAX,20080501,3.750,20170901,,,20101209,113421,20101214,50000.00,105.000,,,,,20101209,222536,1.00
61355BA81F02ACB2,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101209,113420,20101214,25000.00,109.836,,,,,20101209,222536,1.00
EED8234CA5502343,D,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101209,113425,20101214,25000.00,99.250,,,,,20101209,222536,1.00
C8D210A895C3BFE4,P,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101209,113439,20101214,250000.00,97.239,5.191,,,,20101209,222536,1.00
5DBFC3AE99809EC0,S,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101209,113439,20101223,25000.00,102.125,6.090,,,,20101209,222536,1.00
BA840DCD2ACE3555,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101209,113440,20101214,25000.00,99.950,5.003,,,,20101209,222536,1.00
D6216D9AEF195193,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101209,113443,20101214,35000.00,68.447,3.656,,,,20101209,222536,1.00
62C79F1946FE3002,P,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20101209,113300,20101214,200000.00,100.777,3.834,,,,20101209,222536,1.00
D4A80D2929645DAB,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20101209,113423,20101214,20000.00,104.082,4.100,,,,20101209,222536,1.00
A5778EF413D6A845,S,944514LF3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,3.000,20131201,Y,,20101209,113000,20101216,1MM+,102.019,2.290,,,Y,20101209,222536,1.00
B1FFDDE6F44F07F7,D,508642DW2,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.300,20270101,Y,,20101209,113439,20101223,25000.00,100.375,,,,,20101209,222536,1.00
59930E7CC5F33A32,S,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20101209,113444,20101214,50000.00,106.587,1.609,,,,20101209,222536,1.00
82F7C3B3375E2375,D,944514LC0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20221201,Y,,20101209,113000,20101216,100000.00,99.965,,,,,20101209,222536,1.00
EE045C932051CE02,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,,,20101209,113429,20101214,25000.00,98.250,,,,,20101209,222536,1.00
4447A8C026BD40D0,D,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20101209,113444,20101214,50000.00,106.087,,,,,20101209,222536,1.00
FFF27BDE3436D378,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101209,113027,20101216,15000.00,101.771,,,,,20101209,222536,1.00
49EEE9021AB0A7A9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,113400,20101214,50000.00,104.106,7.113,,,,20101209,222536,1.00
79EACF7A4E9A9B2F,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,113400,20101214,100000.00,103.175,5.004,,,,20101209,222536,1.00
6CD99DB2633EEDFC,S,80483CGE5,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20190701,,,20101209,113433,20101214,40000.00,103.680,3.125,,,,20101209,222536,1.00
5DDF9F9717B56C3C,S,581442DR8,MC KEESPORT PA MUN AUTH SWR ,20101228,4.000,20231215,Y,,20101209,113323,20101228,1MM+,99.748,4.025,,,,20101209,222536,1.00
7E461F3FB70DBD6F,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101209,113418,20101221,10000.00,101.500,4.548,,,,20101209,222536,1.00
BC32D46EAB027C2F,S,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101209,113446,20101214,10000.00,103.277,1.201,,,,20101209,222536,1.00
DF259BA68206215D,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101209,113449,20101214,5000.00,101.000,4.292,,,,20101209,222536,1.00
3A6CC99981592D38,D,005482X90,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.452,20161201,Y,,20101209,113000,20101222,345000.00,100.000,,,,Y,20101209,222536,1.00
9C6632CFA0AF25C6,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101209,113457,20101214,25000.00,98.500,5.140,,,,20101209,222536,1.00
D1F0BA92AA6EECF7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,113450,20101214,20000.00,100.000,4.998,,,,20101209,222536,1.00
997B03CBDE91E96E,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20101209,113450,20101214,5000.00,97.780,5.200,,,,20101209,222536,1.00
63826390C7520982,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101209,113200,20101214,25000.00,98.500,,,,,20101209,222536,1.00
8973C51E9B648190,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113451,20101216,10000.00,100.000,6.873,,,,20101209,222536,1.00
99DB98632B95CDE4,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,113454,20101222,15000.00,100.000,4.999,,,,20101209,222536,1.00
7FFE82FED8D61975,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101209,113455,20101214,10000.00,103.670,4.350,,,,20101209,222536,1.00
0555182332DC1BE0,P,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20101209,113448,20101214,125000.00,100.500,5.408,,,,20101209,222536,1.00
8FB002AD5BF0432F,S,944514LC0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20221201,Y,,20101209,113000,20101216,100000.00,100.465,4.940,,,Y,20101209,222536,1.00
2DAD17DECFD290AF,S,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101209,113452,20101216,20000.00,100.828,3.400,,,,20101209,222536,1.00
03C2C074FD781228,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,113310,20101214,20000.00,98.000,,,,,20101209,222536,1.00
724524BEE5B90688,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,113410,20101214,40000.00,98.750,5.857,,,,20101209,222536,1.00
5D50301856D1A8EE,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101209,113338,20101223,25000.00,100.000,5.249,,,,20101209,222536,1.00
02C7FCB1474617EB,P,208418JK0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20220215,,,20101209,113454,20101213,25000.00,104.300,4.296,,,,20101209,222536,1.00
B6E811C051F6BFC4,S,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101209,113451,20101214,25000.00,109.594,3.540,,,,20101209,222536,1.00
D88FACA40F9C6FF7,S,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101209,113452,20101214,25000.00,89.118,4.041,,,,20101209,222536,1.00
33913BB55234D369,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,113403,20101214,40000.00,98.750,,,,,20101209,222536,1.00
C9379FC0C3154842,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101209,113451,20101210,1MM+,105.919,0.900,,,,20101209,222536,1.00
E4F96B8B12471483,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,113456,20101216,30000.00,99.750,4.025,,,,20101209,222536,1.00
AC9A719C544272D3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,113244,20101214,50000.00,100.000,6.000,,,,20101209,222536,1.00
E0A448032965734A,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101209,113451,20101214,5000.00,103.703,3.650,,,,20101209,222536,1.00
DB35722E9324585D,P,941893RQ4,WATERTOWN CONN SER B,20050801,4.250,20250801,,,20101209,113357,20101214,40000.00,95.361,4.691,,,,20101209,222536,1.00
FFAC24FF512B1EA4,S,944514KU1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20141201,Y,,20101209,113000,20101216,1000000.00,108.187,2.800,,,Y,20101209,222536,1.00
66EAAB9A6F2E06B8,D,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101209,113451,20101214,25000.00,107.719,,,,,20101209,222536,1.00
741226CED3FF1D6B,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,,,20101209,113452,20101214,25000.00,87.493,,,,,20101209,222536,1.00
51EC80D4779DE09F,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,113456,20101216,30000.00,98.000,,,,,20101209,222536,1.00
2224AEE6BFACB99C,D,516287CC1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.750,20200701,,,20101209,113354,20101214,50000.00,96.336,,,,,20101209,222536,1.00
563EF2BCC593AD7B,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101209,113338,20101214,10000.00,105.075,,,,,20101209,222536,1.00
6E62B6D02D6E59F6,D,516287CC1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.750,20200701,,,20101209,113355,20101214,50000.00,96.211,,,,,20101209,222536,1.00
532CF375AF8F1BD3,S,960680BA3,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20161201,,,20101209,113348,20101214,20000.00,111.540,2.880,,,,20101209,222536,1.00
5DFAD3B4449769A4,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101209,113421,20101214,50000.00,101.125,3.926,,,,20101209,222536,1.00
7C6121A9670657C6,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101209,113448,20101214,50000.00,103.175,1.357,,,,20101209,222536,1.00
CE41899313D0D368,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101209,113459,20101215,25000.00,105.996,4.500,,,,20101209,222536,1.00
827A7F5BD459E930,S,944514KU1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20141201,Y,,20101209,113000,20101216,1MM+,108.187,2.800,,,Y,20101209,222536,1.00
95B0918AB9970554,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101209,113505,20101214,200000.00,92.032,4.911,,,,20101209,222536,1.00
D3A8E6B53D350AA6,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,113505,20101216,25000.00,100.000,3.999,,,,20101209,222536,1.00
ED6A82F720FB080B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,113506,20101214,10000.00,102.000,6.650,,,,20101209,222536,1.00
71D4A1BB782B010A,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,113507,20101215,10000.00,102.500,6.414,,,,20101209,222536,1.00
36AA7C2CAE5A13D5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,113507,20101214,10000.00,102.622,5.665,,,,20101209,222536,1.00
84D87B9D26BAE6E4,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101209,113507,20101214,5000.00,89.330,5.604,,,,20101209,222536,1.00
C552983898A2BAEF,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,113515,20101214,15000.00,102.000,6.650,,,,20101209,222536,1.00
05BDF08A439629B7,S,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20101209,113505,20101214,5000.00,94.743,6.126,,,,20101209,222536,1.00
C406A3756E9817D1,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,113500,20101216,50000.00,100.000,4.000,,,,20101209,222536,1.00
393630831C821AA5,P,100853DZ0,BOSTON MASS SER A,20080320,5.000,20190401,,,20101209,113410,20101214,100000.00,113.345,2.953,,,,20101209,222536,1.00
857391979646488D,S,930715AS6,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.200,20271201,Y,,20101209,113508,20101216,25000.00,101.000,3.975,,,,20101209,222536,1.00
0262025D7BD71B25,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101209,113509,20101214,100000.00,102.278,0.828,,,,20101209,222536,1.00
CD622B1AF5BA2DC9,P,67920PAJ9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.000,20110101,,,20101209,113456,20101214,10000.00,99.994,5.014,,,,20101209,222536,1.00
3C5CDC26CA5DBB01,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101209,113458,20101214,25000.00,96.000,5.264,,,,20101209,222536,1.00
2B2767316F061DB8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,113448,20101214,20000.00,99.585,7.386,,,,20101209,222536,1.00
3CABF4F54B308C61,S,9242117A7,VERMONT MUN BD BK SER 1,20070726,4.375,20191201,,,20101209,113508,20101214,25000.00,109.200,2.906,,,,20101209,222536,1.00
75ECA91389123AA8,P,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101209,113443,20101214,10000.00,39.300,5.667,,,,20101209,222536,1.00
B64D9FF682DA87E5,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101209,113446,20110103,50000.00,105.953,4.483,,,,20101209,222536,1.00
2E9FCFD97DFF75E9,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101209,113446,20110103,50000.00,105.953,4.483,,,,20101209,222536,1.00
2BA00DFD9A009D0A,P,20774LG41,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20121101,,,20101209,113406,20101214,1MM+,107.252,1.093,,,,20101209,222536,1.00
3E52A27C7D7CA1B1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,113211,20101214,1000000.00,76.227,,,,,20101209,222536,1.00
D9B7E64877DB9BF1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101209,113359,20101214,20000.00,99.508,,,,,20101209,222536,1.00
3A45A35D3E76E491,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101209,113508,20101214,105000.00,88.336,6.145,,,,20101209,222536,1.00
5BC369C46523C0AA,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,,,20101209,113502,20101214,35000.00,100.000,2.250,,,,20101209,222536,1.00
8F148FCFEFCFFC99,S,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101209,113504,20101214,5000.00,101.456,4.150,,,,20101209,222536,1.00
DD328B64CD93C38F,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20101209,113300,20101213,75000.00,100.739,1.556,,,,20101209,222536,1.00
D95403108200E7BF,P,057845GS2,BALDWIN CNTY ALA WTS,20020301,5.500,20111101,,,20101209,113400,20101214,25000.00,103.825,1.121,,,,20101209,222536,1.00
E3C44BAD1A5245DC,P,70917PEX3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,5.000,20190615,,,20101209,113509,20101214,260000.00,106.843,3.350,,,,20101209,222536,1.00
CA695C32B373311C,S,944514KU1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20141201,Y,,20101209,113000,20101216,1MM+,108.187,2.800,,,Y,20101209,222536,1.00
7E6BDB405D88660A,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101209,113415,20101222,100000.00,102.597,1.100,,,Y,20101209,222536,1.00
CF8E72D35C6ABF19,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,113431,20101214,30000.00,102.750,7.287,,,,20101209,222536,1.00
7C2441AC3B8D338D,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101209,113448,20101214,20000.00,97.513,5.153,,,,20101209,222536,1.00
C9632736879B2A0D,S,235865X80,DANBURY CONN ,20100715,4.000,20140715,,,20101209,113444,20101214,100000.00,108.695,1.500,,,,20101209,222536,1.00
9AC49240FF4A82F3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101209,113144,20101214,985000.00,97.118,5.200,,,,20101209,222536,1.00
1BA6AD5543DF158C,S,447203CL2,HUNTSVILLE MADISON CNTY ALA SER A,20101221,4.125,20210701,Y,,20101209,090000,20101221,300000.00,98.946,4.250,,,Y,20101209,222536,1.00
482686518DD6AF04,D,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20101209,113452,20101214,50000.00,106.087,,,,,20101209,222536,1.00
DE34EC7F2196901A,D,9242117A7,VERMONT MUN BD BK SER 1,20070726,4.375,20191201,,,20101209,113454,20101214,25000.00,107.500,,,,,20101209,222536,1.00
B60B5CCCBB91C097,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101209,113441,20101216,20000.00,99.103,,,,,20101209,222536,1.00
EFCE56146148BE80,D,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101209,113443,20101214,10000.00,39.400,,,,,20101209,222536,1.00
3980007329E8B41B,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101209,113409,20101214,20000.00,99.754,,,,,20101209,222536,1.00
9C202EE5E9FD7E80,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101209,113400,20101214,200000.00,104.163,4.256,,,,20101209,222536,1.00
1DFB645716C3B37B,P,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20101209,113515,20101214,50000.00,99.500,5.306,,,,20101209,222536,1.00
ADD1C6CC8481EBCF,P,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20101209,113516,20101214,100000.00,103.025,3.523,,,,20101209,222536,1.00
6F3FF4C76E17BE7D,P,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101209,113518,20101214,50000.00,92.498,4.108,,,,20101209,222536,1.00
BB66428FD31F1B7F,P,01728AQ66,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20130615,,,20101209,113157,20101214,250000.00,107.206,2.032,,,,20101209,222536,1.00
754A4548E92A408D,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101209,113446,20110103,100000.00,104.375,,,,,20101209,222536,1.00
F3CE5BE9CE3648F1,D,005482Y24,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.702,20171201,Y,,20101209,113000,20101222,45000.00,100.000,,,,Y,20101209,222536,1.00
C92C4B8D226ED196,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101209,113000,20101214,30000.00,107.294,,,,,20101209,222536,1.00
EA16D5949773FD6A,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101209,113429,20101214,5000.00,96.895,,,,,20101209,222536,1.00
22E834F2A2528316,S,97832RAB6,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20260101,Y,,20101209,113412,20101222,245000.00,100.000,6.749,,,,20101209,222536,1.00
49C126BDFF7D84F8,S,97832RAC4,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20290101,Y,,20101209,113451,20101222,645000.00,100.000,7.374,,,,20101209,222536,1.00
EC8614FA8B595ACD,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113524,20101216,5000.00,102.500,7.750,,,,20101209,222536,1.00
1079FF3B3EEC1CE1,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101209,113448,20101214,20000.00,94.301,,,,,20101209,222536,1.00
078398CF6CCBFF5D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101209,113300,20101214,250000.00,97.439,,P,,,20101209,222536,1.00
88FDCD2C1C6A202F,D,944514LC0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20221201,Y,,20101209,113000,20101216,100000.00,99.965,,,,Y,20101209,222536,1.00
27A78C21D7ED98EA,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,113524,20101214,10000.00,102.000,6.304,,,,20101209,222536,1.00
1F8D876269657BED,P,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20101209,113526,20101214,20000.00,101.390,4.736,,,,20101209,222536,1.00
E213A063DC3885CD,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,113530,20101216,20000.00,100.000,3.999,,,,20101209,222536,1.00
2ED1A0FBAE65AD02,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,113531,20101214,5000.00,102.000,6.650,,,,20101209,222536,1.00
E6517C0FF5D60730,S,487350XZ8,KEENE N H REF-SER A,20061227,3.750,20160815,,,20101209,113524,20101214,25000.00,110.000,1.882,,,,20101209,222536,1.00
683BF206C39F70E5,S,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101209,113521,20101214,50000.00,105.300,4.107,,,,20101209,222536,1.00
AC6FE02D0525BA93,S,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101209,113506,20101220,50000.00,100.375,2.924,,,,20101209,222536,1.00
BCB18565570CC25B,P,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101209,113520,20101214,55000.00,102.459,3.401,,,,20101209,222536,1.00
B194C717935355FB,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,113529,20101214,10000.00,99.480,5.037,,,,20101209,222536,1.00
4ECFE58D27E0C04B,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101209,113529,20101214,50000.00,109.942,3.625,,,,20101209,222536,1.00
1DBCCD2A6A6BA78A,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,113532,20110106,40000.00,98.306,4.730,,,,20101209,222536,1.00
6CE10B6E3152BC83,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,113530,20101214,20000.00,100.000,4.655,,,,20101209,222536,1.00
0316B1C80F214A3B,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101209,113247,20101214,55000.00,107.294,3.500,,,,20101209,222536,1.00
89E78CADA1977835,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101209,113532,20101214,500000.00,112.350,1.170,,,,20101209,222536,1.00
2AD7555B3BF56964,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20401101,Y,,20101209,111500,20101221,1MM+,100.000,7.551,,,Y,20101209,222536,1.00
BCCD85C79A9FFC6D,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101209,113521,20101214,10000.00,103.317,,,,,20101209,222536,1.00
C090F8CD6A59647C,D,84552YFY2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20230201,,,20101209,113515,20101214,50000.00,100.000,,,,,20101209,222536,1.00
9BA4EA62FD8EDF89,D,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20101209,113516,20101214,100000.00,103.400,,,,,20101209,222536,1.00
0256472B8DB781E9,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101209,113518,20101214,50000.00,92.962,,,,,20101209,222536,1.00
4928287D5B71F7C8,D,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20101209,113423,20101214,250000.00,97.960,,,,,20101209,222536,1.00
8A8F7EC191F057E1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,113536,20101214,10000.00,102.000,6.650,,,,20101209,222536,1.00
04D8C76374487869,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,113537,20101214,10000.00,103.750,4.735,,,,20101209,222536,1.00
E6364C9F582663D6,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,113538,20101214,10000.00,101.000,4.806,,,,20101209,222536,1.00
B2EA3722C67B6001,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,113530,20101214,150000.00,94.285,5.648,,,,20101209,222536,1.00
674CDD3E291BE9CA,S,696660EN5,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,4.500,20250901,,,20101209,113534,20101214,25000.00,95.828,4.901,,,,20101209,222536,1.00
266D4122FDA202CE,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101209,113506,20101214,50000.00,101.204,4.750,,,,20101209,222536,1.00
57FCA7FD161B4A7A,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20101209,113520,20101214,25000.00,98.250,4.406,,,,20101209,222536,1.00
0465F55656DF7416,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101209,113538,20101214,5000.00,97.558,4.661,,,,20101209,222536,1.00
B4A8E7B1612D0F2C,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101209,113540,20101214,100000.00,68.108,4.500,,,,20101209,222536,1.00
D16BD7785B2735C8,D,487350XZ8,KEENE N H REF-SER A,20061227,3.750,20160815,,,20101209,113524,20101214,25000.00,108.000,,,,,20101209,222536,1.00
726B6E395366245F,S,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20101209,113200,20101210,50000.00,106.478,3.457,,,,20101209,222536,1.00
1CBACD312D35F17C,S,4127027U0,HARLANDALE TEX INDPT SCH DIST REF,20090901,5.000,20280801,,,20101209,113400,20101214,250000.00,104.410,4.380,,,,20101209,222536,1.00
27AA31973D7FE11A,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20101209,113500,20101214,20000.00,98.543,5.181,,,,20101209,222536,1.00
9DA5FD48AF2BE072,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101209,113527,20101214,10000.00,91.368,5.250,,,,20101209,222536,1.00
BC4B19FFF1725912,D,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101209,113453,20101220,50000.00,100.000,,,,,20101209,222536,1.00
28658255D2F935A0,P,95354PAA4,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,1.760,20110601,,,20101209,113200,20101214,25000.00,99.850,2.085,,,,20101209,222536,1.00
CB8AE2F1C3A53D2E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,113535,20101214,20000.00,97.475,5.934,,,,20101209,222536,1.00
E40C3197E3440BAD,S,944514KV9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20151201,Y,,20101209,113000,20101216,1MM+,108.525,3.130,,,Y,20101209,222536,1.00
EF0A86DD366B9562,D,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101209,113504,20101220,50000.00,99.498,,,,,20101209,222536,1.00
652E115BC17FEFC1,P,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101209,113000,20101214,200000.00,114.394,2.855,,,,20101209,222536,1.00
489E09A47C6F2CCF,S,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101209,113510,20101220,50000.00,99.998,4.000,,,,20101209,222536,1.00
5F8D68A17B3D3AF7,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101209,113541,20101214,40000.00,103.217,3.973,,,,20101209,222536,1.00
1C3DF1DC9E139BCB,P,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20101209,113530,20101214,275000.00,98.097,5.184,,,,20101209,222536,1.00
C470E7150D529B60,D,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101209,113520,20101214,55000.00,102.833,,,,,20101209,222536,1.00
7DE98D711F78E46D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,113529,20101214,10000.00,98.355,,,,,20101209,222536,1.00
C44612B7C87CE12E,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101209,113529,20101214,50000.00,110.442,,,,,20101209,222536,1.00
DD3C8BDE111AB539,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,113545,20101214,30000.00,99.997,5.375,,,,20101209,222536,1.00
403968A166354859,D,005482Y65,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.536,20211201,Y,,20101209,113000,20101222,500000.00,100.000,,,,Y,20101209,222536,1.00
A8C6956F9966115E,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,113532,20110106,40000.00,96.431,,,,,20101209,222536,1.00
E6E23CE15476E5A6,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101209,113532,20101214,500000.00,111.600,,,,,20101209,222536,1.00
A3DA2C290FCECF00,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101209,113545,20101214,100000.00,102.278,0.828,,,,20101209,222536,1.00
FBB19D763491B751,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,113541,20101214,25000.00,103.250,7.232,,,,20101209,222536,1.00
E9ABC7A5CA5927AB,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101209,113541,20101214,25000.00,101.185,4.810,,,,20101209,222536,1.00
7C713DBCE9D36EBD,P,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101209,113547,20101214,50000.00,105.939,4.408,,,,20101209,222536,1.00
1669C4822060D6F5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,113549,20101214,20000.00,98.125,7.279,,,,20101209,222536,1.00
21C34E23A25ABF9F,S,150260FD4,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.200,20201201,Y,,20101209,113000,20101221,300000.00,100.000,3.200,,,Y,20101209,222536,1.00
5BFD97B3EA008E64,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101209,113343,20101214,15000.00,60.083,11.315,,,,20101209,222536,1.00
A2BDC20150BD10E2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,113447,20101214,50000.00,100.000,6.000,,,,20101209,222536,1.00
CA444155560B5B80,P,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20101209,113458,20101214,30000.00,90.569,4.900,,,,20101209,222536,1.00
C6518C9675E4A8ED,S,944514KW7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20161201,Y,,20101209,113000,20101216,1MM+,108.506,3.410,,,Y,20101209,222536,1.00
5B37908217D39277,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101209,113200,20101210,1000000.00,101.203,0.331,,,,20101209,222536,1.00
DAB2DC054BDD9C8C,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,113553,20101214,10000.00,96.750,5.471,,,,20101209,222536,1.00
88BC5E8746AC1C4E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,113554,20101214,20000.00,101.000,4.806,,,,20101209,222536,1.00
62508FD7358A083A,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,113556,20101215,10000.00,102.000,5.239,,,,20101209,222536,1.00
453C48DD1D2BADED,S,033699KG3,ANDERSON CNTY S C ,20081120,4.500,20170401,,,20101209,113529,20101214,25000.00,112.527,2.348,,,,20101209,222536,1.00
DADD23AE4B5C06E4,S,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101209,113533,20101214,25000.00,101.861,4.542,,,,20101209,222536,1.00
4F81270179E2A9B6,S,944514KW7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20161201,Y,,20101209,113000,20101216,1000000.00,108.506,3.410,,,Y,20101209,222536,1.00
0FABEBBFAC840AC3,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101209,113500,20101214,50000.00,100.161,5.138,,,,20101209,222536,1.00
285C39883FE09C3C,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101209,113500,20101214,25000.00,102.744,4.420,,,,20101209,222536,1.00
B2BCB2F82707A9B2,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,113431,20101214,500000.00,96.000,,,,,20101209,222536,1.00
DE883658073C543C,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101209,113538,20101214,5000.00,97.432,,,,,20101209,222536,1.00
4708830BB28BE6CB,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101209,113540,20101214,100000.00,67.108,,,,,20101209,222536,1.00
77892BBC3D6EFFF9,P,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101209,113600,20101214,140000.00,104.858,2.576,,,,20101209,222536,1.00
6640C5C12F78B08D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113601,20101214,15000.00,98.805,5.083,,,,20101209,222536,1.00
753B54EF9715BC14,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,113548,20101214,25000.00,100.387,4.946,,,,20101209,222536,1.00
D5B5F5DAAA81690A,S,7454003X7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20210201,Y,,20101209,113551,20110105,50000.00,102.069,3.550,,,,20101209,222536,1.00
2649EA3F4488055D,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101209,113602,20101214,25000.00,99.500,5.031,,,,20101209,222536,1.00
4483E2B674ABEA59,S,97832RAD2,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20310101,Y,,20101209,113534,20101222,295000.00,100.000,7.499,,,,20101209,222536,1.00
257AA71D666B8120,S,944514KX5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20171201,Y,,20101209,113000,20101216,1MM+,107.465,3.770,,,Y,20101209,222536,1.00
E7E634C24CA24E43,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,113535,20101214,20000.00,97.475,,,,,20101209,222536,1.00
9DE46C781C0C859B,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101209,113546,20101214,10000.00,102.803,,,,,20101209,222536,1.00
EAD1D06F4CE6C492,D,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20101209,113546,20101214,40000.00,101.867,,,,,20101209,222536,1.00
1BC96C493BE78242,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20101209,113530,20101214,275000.00,98.597,,,,,20101209,222536,1.00
395A654E80D05241,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101209,113547,20101214,50000.00,106.314,,,,,20101209,222536,1.00
C9211D0866E4039E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101209,113549,20101214,20000.00,98.000,,,,,20101209,222536,1.00
E8AC37BCD7A4F9FD,D,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101209,113000,20101221,500000.00,101.106,,,,,20101209,222536,1.00
8127B0671F13EB98,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101209,113608,20101214,10000.00,101.094,5.138,,,,20101209,222536,1.00
E3A17D9C90C89D3C,S,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20101209,113551,20101214,15000.00,104.794,1.513,,,,20101209,222536,1.00
77593B437FD49465,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101209,113555,20101214,20000.00,101.495,5.150,,,,20101209,222536,1.00
1EE3DC526903E8B5,P,812631ET2,SEATTLE WASH DRAIN & REF,20061101,4.000,20110201,,,20101209,113600,20101214,25000.00,100.202,2.412,,,,20101209,222536,1.00
F74D81481597A9CA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,113608,20101214,15000.00,99.526,5.040,,,,20101209,222536,1.00
333DE666AEBB2949,S,944514KX5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20171201,Y,,20101209,113000,20101216,1MM+,107.465,3.770,,,Y,20101209,222536,1.00
3E14D705B43E07CF,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101209,113557,20101214,10000.00,94.527,4.502,,,,20101209,222536,1.00
03F38E5001692F2D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,113242,20101214,1000000.00,76.302,,,,,20101209,222536,1.00
CF5B438DE068A57C,D,033699KG3,ANDERSON CNTY S C ,20081120,4.500,20170401,,,20101209,113528,20101214,25000.00,111.527,,,,,20101209,222536,1.00
3126715BAACF82E0,S,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101209,113602,20101214,50000.00,100.000,4.148,,,,20101209,222536,1.00
466E4140DA1D89B2,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101209,113500,20101214,300000.00,106.255,4.150,,,,20101209,222536,1.00
5834E41220400B8F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,113619,20101222,20000.00,100.100,4.985,,,,20101209,222536,1.00
3466D1B7262AB283,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,113619,20101214,20000.00,102.872,4.621,,,,20101209,222536,1.00
A50DD976900B64A8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,113620,20101214,20000.00,103.000,8.073,,,,20101209,222536,1.00
B4610802732B03C6,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101209,113623,20101214,30000.00,97.600,5.177,,,,20101209,222536,1.00
84CB00FE092D99AA,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20101209,113611,20101214,35000.00,111.625,1.472,,,,20101209,222536,1.00
F7A1509D45FB76DC,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20101209,113623,20101214,20000.00,67.594,3.778,,,,20101209,222536,1.00
543994C1B6FE2586,P,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20101209,113317,20101213,25000.00,99.500,7.793,,,,20101209,222536,1.00
126C7A836CFB4A68,S,19662PBK8,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20131201,,,20101209,113557,20101214,10000.00,104.628,1.400,,,,20101209,222536,1.00
EF5B2D36D742DC77,S,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20101209,113553,20101214,150000.00,99.750,6.021,,,,20101209,222536,1.00
B01702A904E67423,S,944514KX5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20171201,Y,,20101209,113000,20101216,1MM+,107.465,3.770,,,Y,20101209,222536,1.00
2DEA852F0930CE09,S,944514KY3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20181201,Y,,20101209,113000,20101216,1MM+,106.196,4.080,,,Y,20101209,222536,1.00
E9AC8F77B659893F,S,944514KY3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20181201,Y,,20101209,113000,20101216,1MM+,106.196,4.080,,,Y,20101209,222536,1.00
6CA1176F793A72B0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101209,113600,20101214,275000.00,101.175,5.077,,,,20101209,222536,1.00
0EB9CB87F9275747,P,117295DD4,BRUNSWICK N Y PUB IMPT,20050415,4.500,20230415,,,20101209,113600,20101214,15000.00,101.394,4.047,,,,20101209,222536,1.00
A48D45A6B612E603,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,113629,20101214,10000.00,100.800,5.144,,,,20101209,222536,1.00
CCA9BBB675337B90,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101209,113602,20101214,25000.00,97.625,,,,,20101209,222536,1.00
2F9EADFC1A9796D2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113629,20101216,10000.00,102.500,7.750,,,,20101209,222536,1.00
ECE96AB60F757461,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,113630,20101214,10000.00,102.000,6.650,,,,20101209,222536,1.00
A42A31962EF92EF5,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,113630,20101223,40000.00,102.000,6.327,,,,20101209,222536,1.00
0BA30FD5D0EDFD4C,D,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101209,112826,20101229,110000.00,99.548,,,,,20101209,222536,1.00
0EFC01F388653A43,S,944514KZ0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20191201,Y,,20101209,113000,20101216,1MM+,104.626,4.370,,,Y,20101209,222536,1.00
3A7941F543EEE391,D,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20101209,113551,20101214,15000.00,104.694,,,,,20101209,222536,1.00
9B413570AACC5C35,D,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20101209,113551,20101214,15000.00,104.694,,,,,20101209,222536,1.00
AE1BFCC999B7E213,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,113608,20101214,15000.00,97.651,,,,,20101209,222536,1.00
22C40B39914D842E,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101209,113635,20101213,10000.00,107.748,3.521,,,,20101209,222536,1.00
78FE4816CAB10338,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101209,113634,20101214,75000.00,92.394,4.588,,,,20101209,222536,1.00
021A7E11765379B3,S,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20101209,113554,20101210,750000.00,99.500,5.038,,,,20101209,222536,1.00
68F373F3C6DE8C47,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101209,113519,20101214,50000.00,102.800,,,,,20101209,222536,1.00
0CE3362750238948,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101209,113505,20101214,50000.00,102.925,,,,,20101209,222536,1.00
69CE5B944205EA2E,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,000000,20101216,725000.00,98.100,,S,,,20101209,222536,1.00
FA03380C5A0AFFE5,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,113642,20101214,25000.00,99.125,5.183,,,,20101209,222536,1.00
F02B7B20AE7BEA91,S,607114P66,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20210215,,,20101209,113614,20101214,25000.00,105.578,3.800,,,,20101209,222536,1.00
0B1099C865B78900,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,Y,,20101209,113000,20101216,1MM+,108.300,4.370,,,Y,20101209,222536,1.00
CBF567A414D5FEF7,S,944514LA4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.500,20201201,Y,,20101209,113000,20101216,1MM+,107.041,4.610,,,Y,20101209,222536,1.00
6BD0D989C6771012,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101209,113600,20101214,55000.00,106.314,3.745,,,,20101209,222536,1.00
C282AE67DFC65B14,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,113600,20101214,100000.00,102.475,4.894,,,,20101209,222536,1.00
7C60508CC8F7AD21,P,263713VR7,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,2.000,20131201,,,20101209,112746,20101214,100000.00,101.979,1.317,,,,20101209,222536,1.00
997623059006A30D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,094816,20101214,75000.00,101.500,4.746,,,,20101209,222536,1.00
DE7D2F69BEC21F46,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,101139,20101214,25000.00,99.500,5.038,,,,20101209,222536,1.00
AD3828B0EEBC2438,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,113626,20101214,65000.00,103.950,4.624,,,,20101209,222536,1.00
3E124619763475E6,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101209,113630,20101214,25000.00,101.500,1.397,,,,20101209,222536,1.00
FAA07361090392E0,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101209,113500,20101214,300000.00,106.255,,,,,20101209,222536,1.00
FFC1D17AD43B510E,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,113300,20101214,400000.00,96.750,,,,,20101209,222536,1.00
9739419289A1E5BD,D,19662PBK8,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20131201,,,20101209,113559,20101214,10000.00,104.627,,,,,20101209,222536,1.00
5B6C36D27CA654D1,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101209,113430,20101214,25000.00,91.000,,,,,20101209,222536,1.00
32D7637A6BF7701A,P,762243C76,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20110515,,,20101209,113640,20101214,25000.00,100.673,3.359,,,,20101209,222536,1.00
9B0048539BB492ED,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20101209,113626,20101214,25000.00,109.338,3.230,,,,20101209,222536,1.00
5F2C3C6304F30300,S,010632MH7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20130901,Y,,20101209,112234,20101217,25000.00,100.389,2.250,,,,20101209,222536,1.00
8534AB051CD24DFC,S,944514LA4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.500,20201201,Y,,20101209,113000,20101216,1MM+,107.041,4.610,,,Y,20101209,222536,1.00
C35633AD7BEB333F,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101209,113517,20101214,20000.00,100.000,5.871,,,,20101209,222536,1.00
3BA5E5A7A72A7D3A,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101209,113646,20101214,20000.00,110.096,2.507,,,,20101209,222536,1.00
44B084E454326690,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101209,113558,20101214,40000.00,103.203,4.291,,,,20101209,222536,1.00
0DA9C9DEB93C7A31,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,113600,20101228,50000.00,99.975,5.002,,,,20101209,222536,1.00
0F5EDC33248717FE,D,613926KS2,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.500,20271001,Y,,20101209,113000,20110106,25000.00,97.693,,,,,20101209,222536,1.00
A83590FEA0E859F1,D,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20101209,112548,20101214,15000.00,110.000,,,,,20101209,222536,1.00
83A511CDF881A4F3,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,113644,20101214,10000.00,100.836,4.884,,,,20101209,222536,1.00
EF90697F17578D8A,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,113644,20101214,15000.00,99.650,5.022,,,,20101209,222536,1.00
8AF95C3D9C08CFC6,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,113644,20101222,15000.00,101.500,4.667,,,,20101209,222536,1.00
BA5F939089CBF3A8,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,113645,20101214,50000.00,100.000,4.999,,,,20101209,222536,1.00
5368793DD571F9A5,P,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101209,113649,20101214,10000.00,100.098,4.980,,,,20101209,222536,1.00
05CFAEE9EC189765,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,113652,20101221,50000.00,101.500,5.987,,,,20101209,222536,1.00
F956453DE7B6F503,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,113654,20101214,20000.00,102.875,4.638,,,,20101209,222536,1.00
9BB911AD51C38A63,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113654,20101214,25000.00,98.805,5.083,,,,20101209,222536,1.00
87FF29B675C77B73,S,944514KS6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20121201,Y,,20101209,113300,20101216,1MM+,105.930,1.900,,,Y,20101209,222536,1.00
50C70436FCC2837A,S,010632MH7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20130901,Y,,20101209,112315,20101217,50000.00,100.389,2.250,,,,20101209,222536,1.00
AD940BEFAD8BC191,S,010632MH7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20130901,Y,,20101209,113602,20101217,100000.00,100.389,2.250,,,,20101209,222536,1.00
E624513652903937,S,010632MH7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20130901,Y,,20101209,113117,20101217,250000.00,100.389,2.250,,,,20101209,222536,1.00
E5BDEBB0164D9471,S,010632MH7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20130901,Y,,20101209,112355,20101217,90000.00,100.389,2.250,,,,20101209,222536,1.00
DDFCB1717940A4E0,S,925095MT5,VERONA WIS AREA SCH DIST REF-SER B,20050501,3.750,20131001,,,20101209,113654,20101214,20000.00,105.575,1.700,,,,20101209,222536,1.00
F2EB71BDE83AD613,S,012765DE0,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,1.670,20120901,Y,,20101209,111500,20101222,100000.00,100.000,1.670,,,Y,20101209,222536,1.00
AC61D35A6489ED03,P,139884AM2,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,4.000,20160615,,,20101209,113555,20101214,40000.00,103.021,3.083,,,,20101209,222536,1.00
12F97AB359253CE3,P,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101209,113642,20101214,1MM+,107.184,3.118,,,,20101209,222536,1.00
23151494A24E416A,S,944514LA4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.500,20201201,Y,,20101209,113000,20101216,1MM+,107.041,4.610,,,Y,20101209,222536,1.00
14108F641261CEA9,S,944514LN6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20201201,Y,,20101209,113000,20101216,1MM+,107.041,4.610,,,Y,20101209,222536,1.00
2D90B1DCC3EA642F,D,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101209,113000,20101222,300000.00,100.000,,,,Y,20101209,222536,1.00
61012823B55A3870,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,113100,20101214,400000.00,99.500,,,,,20101209,222536,1.00
AD26F1B439EB446B,D,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20101209,113422,20101214,250000.00,98.020,,,,,20101209,222536,1.00
449E30B5A62E87D2,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101209,113634,20101214,75000.00,92.394,,,,,20101209,222536,1.00
1DCA44F98288A909,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,113700,20101214,15000.00,99.500,5.035,,,,20101209,222536,1.00
421D38863B47651D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,113700,20101214,40000.00,100.000,5.249,,,,20101209,222536,1.00
A549D7CC955CA08F,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101209,113650,20101214,275000.00,100.548,0.784,,,,20101209,222536,1.00
D8BA6F088BA646CB,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101209,113651,20101216,30000.00,101.513,6.685,,,,20101209,222536,1.00
488950F7BBFB55B3,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,113659,20101214,25000.00,98.670,5.095,,,,20101209,222536,1.00
A5D7D938A85C5E0C,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101209,113659,20101214,50000.00,109.496,3.800,,,,20101209,222536,1.00
56F0FFFA77C32CBC,S,150260EN3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.250,20251201,Y,,20101209,113000,20101221,200000.00,101.000,4.101,,,Y,20101209,222536,1.00
ECC0A41888031379,S,150260EN3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.250,20251201,Y,,20101209,113000,20101221,75000.00,101.000,4.101,,,Y,20101209,222536,1.00
705BB31BAF637ACC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101209,113101,20101210,225000.00,101.750,2.984,,,,20101209,222536,1.00
C5E49664AAA32F0B,S,150260EN3,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.250,20251201,Y,,20101209,113000,20101221,125000.00,101.000,4.101,,,Y,20101209,222536,1.00
199AFD0625A00495,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101209,113703,20101214,35000.00,95.747,4.350,,,,20101209,222536,1.00
4FDF829C7BF98F8D,P,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20101209,113700,20101214,500000.00,106.100,2.414,,,,20101209,222536,1.00
327DB1BB8B9B4475,S,71885FAF4,PHOENIX ARIZ INDL DEV AUTH ED EAGLE COLLEGE PREP-SER A,20100305,7.750,20400701,,,20101209,113450,20101213,25000.00,100.000,7.750,,,,20101209,222536,1.00
CA00413030DC7C45,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101209,113221,20101216,25000.00,101.491,3.012,,,,20101209,222536,1.00
50650F081B568C51,P,245869HH8,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.250,20151201,,,20101209,113440,20101214,100000.00,101.365,1.960,,,,20101209,222536,1.00
A451C5DF22BA3135,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,113615,20101214,5000.00,98.739,5.100,,,,20101209,222536,1.00
874B1444A3BE5964,S,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20101209,113704,20101214,25000.00,91.962,5.333,,,,20101209,222536,1.00
38FF88C100EE2544,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,113704,20101214,25000.00,100.000,4.999,,,,20101209,222536,1.00
6410E7F30F904C48,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101209,113655,20101214,50000.00,97.750,1.270,,,,20101209,222536,1.00
D9BF51C217713C17,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,113656,20101214,45000.00,100.000,4.655,,,,20101209,222536,1.00
09B34AA5D8D6306D,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101209,113647,20101214,15000.00,84.375,5.583,,,,20101209,222536,1.00
9813083537046117,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20101209,113648,20101214,25000.00,84.729,2.500,,,,20101209,222536,1.00
6F7CE6157377F189,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101209,113655,20101214,10000.00,94.810,4.850,,,,20101209,222536,1.00
6E1A3B1E73E562C6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,093841,20101214,25000.00,101.500,4.746,,,,20101209,222536,1.00
F9D1D1FECC641D8D,P,987289GE9,YORKTOWN N Y CENT SCH DIST REF,20100708,5.000,20170615,,,20101209,113341,20101214,35000.00,111.989,2.960,,,,20101209,222536,1.00
A40CF722CB024FA0,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101209,113706,20101214,50000.00,99.256,5.049,,,,20101209,222536,1.00
C3548C81EA849BB8,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101209,113701,20101214,10000.00,84.351,3.400,,,,20101209,222536,1.00
C893BB34A8CFC0BC,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,113642,20101214,25000.00,97.250,,,,,20101209,222536,1.00
89C7230A8A4B03AE,D,48542K3G2,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20211001,,,20101209,113300,20101214,35000.00,102.350,,,,,20101209,222536,1.00
D7F9246F8D539796,P,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20101209,111241,20101214,100000.00,100.000,0.000,,,,20101209,222536,1.00
80A5DE3DF845EB8A,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101209,113703,20101214,5000.00,97.985,5.165,,,,20101209,222536,1.00
DE5DA59A275CAC3A,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101209,113704,20101214,20000.00,99.025,5.089,,,,20101209,222536,1.00
BD6AFAFA24CBF5F9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,113713,20101216,60000.00,100.000,6.748,,,,20101209,222536,1.00
A9383298C27807EE,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101209,113713,20101214,35000.00,97.600,5.177,,,,20101209,222536,1.00
DCA5783D27D5582C,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101209,113639,20101214,5000.00,84.731,5.736,,,,20101209,222536,1.00
4FCE45CFD9513F61,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20101209,113211,20101214,250000.00,100.000,,,,,20101209,222536,1.00
3ABD42A38D172B7F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,113301,20101214,25000.00,99.000,5.064,,,,20101209,222536,1.00
E0A76F628B4FDA77,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101209,113742,20101214,40000.00,100.750,5.207,,,,20101209,222536,1.00
A6312334D5433133,S,071464CG4,BATTLE CREEK MICH TAX REF,19971112,5.000,20160501,,,20101209,113622,20101214,500000.00,100.745,3.002,,,,20101209,222536,1.00
96905E9E0153B720,S,944514LB2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20211201,Y,,20101209,113000,20101216,1MM+,101.566,4.800,,,Y,20101209,222536,1.00
F636F197E9DD94EB,S,944514LB2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20211201,Y,,20101209,113000,20101216,1MM+,101.566,4.800,,,Y,20101209,222536,1.00
F8BE69CF80E9231D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,113717,20101215,20000.00,105.881,6.647,,,,20101209,222536,1.00
A6C3F29CA6898D06,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,113717,20101215,45000.00,105.631,6.665,,,,20101209,222536,1.00
D107569E786998BC,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101209,113710,20101214,35000.00,95.747,4.350,,,,20101209,222536,1.00
F493AAC4623C084E,S,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101209,113714,20101214,5000.00,105.979,1.915,,,,20101209,222536,1.00
E0BF9464E2E5623D,P,830201JC4,SKAGIT CNTY WASH ,20061019,3.750,20111201,,,20101209,112800,20101214,305000.00,102.640,0.991,,,,20101209,222536,1.00
AF191B0A03367F9E,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,113700,20101214,330000.00,102.000,4.747,,,,20101209,222536,1.00
7D5AB32433D5622D,S,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20101209,113700,20101214,5000.00,100.006,4.982,,,,20101209,222536,1.00
CA3FFD61C788DBEC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113719,20101216,70000.00,100.000,6.873,,,,20101209,222536,1.00
086D7CF3C70DE15C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,113721,20101216,5000.00,100.000,6.748,,,,20101209,222536,1.00
90F1F73BCB3CE9C2,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113721,20101216,5000.00,102.500,7.750,,,,20101209,222536,1.00
A85D4990EAF35E03,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113723,20101214,100000.00,98.305,5.118,,,,20101209,222536,1.00
44D48B1A4A43DC6A,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101209,113725,20101214,5000.00,102.190,4.652,,,,20101209,222536,1.00
6D7C559DBD670DE4,S,714398CB8,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20220901,,,20101209,113718,20101214,20000.00,53.434,5.422,,,,20101209,222536,1.00
4116B356310B8566,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101209,113720,20101214,25000.00,111.810,1.704,,,,20101209,222536,1.00
CE2DAF3C3B68FFD2,P,804243VP5,SAUGUS MASS ,20060915,4.000,20130915,,,20101209,113719,20101214,10000.00,104.328,2.366,,,,20101209,222536,1.00
B5268ABD70BE36A6,S,258885D82,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.500,20211215,,,20101209,113714,20101214,25000.00,109.737,3.430,,,,20101209,222536,1.00
61751779D74B7561,S,93974BGE6,WASHINGTON ST SER A,20050830,5.000,20220701,,,20101209,113723,20101216,30000.00,108.000,3.098,,,,20101209,222536,1.00
6FEA8EC9675E0A02,P,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101209,113652,20101214,25000.00,92.295,4.808,,,,20101209,222536,1.00
56C362C0D8CE8DA5,P,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20101209,113655,20101213,30000.00,107.229,3.915,,,,20101209,222536,1.00
C931946B669348F4,S,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101209,113342,20101214,225000.00,107.284,2.050,,,,20101209,222536,1.00
18FE087D4CEAD595,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101209,113450,20101214,30000.00,78.521,7.050,,,,20101209,222536,1.00
454AB930A8788CF9,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101209,113700,20101214,35000.00,109.554,2.568,,,,20101209,222536,1.00
F3A6480195DB9ABE,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101209,113540,20101214,25000.00,100.310,,,,,20101209,222536,1.00
96C20C6AADB8A192,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,113548,20101214,20000.00,99.750,,,,,20101209,222536,1.00
E5B911035793E3A1,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20101209,113646,20101214,20000.00,109.127,,,,,20101209,222536,1.00
8263090FFED33413,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,113731,20101214,25000.00,99.650,5.022,,,,20101209,222536,1.00
B37BBA0EF93C41AD,P,64966GUE0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20121001,,,20101209,113557,20101214,150000.00,106.697,1.220,,,,20101209,222536,1.00
CB1B1A1E8DE4747D,S,57586PND4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 135,20080619,3.875,20161201,,,20101209,113625,20101214,200000.00,105.471,2.870,,,,20101209,222536,1.00
AE1A1AD4642E4CAC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,113721,20101214,25000.00,98.739,5.100,,,,20101209,222536,1.00
6990D5C69C14062B,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,113635,20101214,20000.00,101.623,2.000,,,,20101209,222536,1.00
7BD9D12A9F06BED8,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101209,113650,20101214,275000.00,100.423,,,,,20101209,222536,1.00
3F6D420D4C41982A,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101209,113727,20101214,45000.00,99.955,4.378,,,,20101209,222536,1.00
B851E0B80498A767,S,944514LC0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20221201,Y,,20101209,113000,20101216,1000000.00,100.465,4.940,,,Y,20101209,222536,1.00
9AE4B722D0FFD7CB,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101209,113651,20101216,30000.00,100.763,,,,,20101209,222536,1.00
143D186B5AE32C6A,S,944514LC0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20221201,Y,,20101209,113000,20101216,1000000.00,100.465,4.940,,,Y,20101209,222536,1.00
84C7D9518AE4F7B0,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,113659,20101214,25000.00,97.920,,,,,20101209,222536,1.00
29A561397C9551E8,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101209,113659,20101214,50000.00,107.621,,,,,20101209,222536,1.00
5548C6044A7599DE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113735,20101216,10000.00,100.000,6.873,,,,20101209,222536,1.00
FA1E0FD9A3C1E6E3,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,113736,20101222,20000.00,100.000,4.999,,,,20101209,222536,1.00
06EFE597DA11667E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101209,113731,20101214,25000.00,103.384,,,,,20101209,222536,1.00
F7033D4F242BC2A6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,113731,20101214,25000.00,94.846,5.334,,,,20101209,222536,1.00
D80C116DE35419CF,S,944514LC0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20221201,Y,,20101209,113000,20101216,1MM+,100.465,4.940,,,Y,20101209,222536,1.00
C6BC39A9F3328A58,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101209,113200,20101216,25000.00,100.623,,,,,20101209,222536,1.00
17A79D0F5F30616A,D,296335HN5,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20240901,,,20101209,113704,20101214,25000.00,90.337,,,,,20101209,222536,1.00
80D7F474E5368A20,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,113704,20101214,25000.00,98.125,,,,,20101209,222536,1.00
48118F14C5857FB2,D,762243C76,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20110515,,,20101209,113640,20101214,25000.00,100.923,,P,,,20101209,222536,1.00
25A89CD58FD743DF,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113741,20101214,50000.00,98.555,5.100,,,,20101209,222536,1.00
E1559F32B072665E,P,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101209,113743,20101214,30000.00,96.108,4.838,,,,20101209,222536,1.00
75CD3AD1529773FE,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101209,113738,20101214,25000.00,98.191,5.814,,,,20101209,222536,1.00
CE8B7B1968A760C0,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101209,113355,20101214,15000.00,90.750,5.139,,,,20101209,222536,1.00
D1B63278CF47D6DF,P,304639LU9,FAIRFIELD OHIO VAR PURP-SER B,20091030,2.500,20141201,,,20101209,113517,20101214,100000.00,103.344,1.625,,,,20101209,222536,1.00
76268030E425D64F,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101209,113729,20101214,10000.00,107.404,3.022,,,,20101209,222536,1.00
813883370D497B47,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101209,113709,20101214,35000.00,99.521,5.300,,,,20101209,222536,1.00
159DFB256DFC19EF,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101209,113444,20101214,25000.00,78.521,7.050,,,,20101209,222536,1.00
9713A68EB1524112,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101209,113719,20101214,10000.00,98.500,5.235,,,,20101209,222536,1.00
3CD0854C08446144,S,944514LC0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20221201,Y,,20101209,113000,20101216,1MM+,100.465,4.940,,,Y,20101209,222536,1.00
DB126112F5407B1A,P,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20101209,094547,20101209,40000.00,100.000,0.000,,,,20101209,222536,1.00
BB45B684CA4115FF,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101209,113700,20101214,50000.00,105.065,4.036,,,,20101209,222536,1.00
7BE7B04A3F132518,P,914318ZN3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20230401,,,20101209,113700,20101214,5000.00,96.525,4.368,,,,20101209,222536,1.00
7C770C33AEAB13C9,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101209,113639,20101214,5000.00,84.571,,,,,20101209,222536,1.00
01D7B00018302DA0,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,113747,20101214,5000.00,101.000,4.806,,,,20101209,222536,1.00
794E899D20BADACD,P,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101209,113747,20101214,25000.00,107.075,3.107,,,,20101209,222536,1.00
906913D3274882EA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,113748,20101214,10000.00,102.872,4.621,,,,20101209,222536,1.00
D4834D7B09BA000E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113748,20101214,200000.00,97.805,5.154,,,,20101209,222536,1.00
F99AD7C0B89D7ED9,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,113750,20101214,10000.00,100.000,4.999,,,,20101209,222536,1.00
1B996549B805DF5E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,113710,20101214,30000.00,95.455,5.563,,,,20101209,222536,1.00
A280238AB97FA299,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101209,113743,20101222,10000.00,97.840,5.003,,,,20101209,222536,1.00
FA7417EF37CC7E2A,S,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101209,113740,20101214,25000.00,99.599,5.038,,,,20101209,222536,1.00
11C1532C6A2DCBC8,S,262741BH3,DU PAGE CNTY ILL SCH DIST CAP APPREC-SER A,20020610,0.000,20130101,,,20101209,113730,20101214,80000.00,97.202,1.391,,,,20101209,222536,1.00
5011822A5DCCC0CF,P,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20101209,113512,20101214,200000.00,105.028,4.264,,,,20101209,222536,1.00
75C1BD5CC409E0E6,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101209,113722,20101214,10000.00,95.832,5.327,,,,20101209,222536,1.00
66C3C3EE5D27DE40,P,25476FBT4,DISTRICT COLUMBIA SER A,20070601,4.250,20290601,,,20101209,113726,20101214,55000.00,91.730,4.938,,,,20101209,222536,1.00
6B5378C8341724D9,P,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101209,113453,20101214,150000.00,102.806,0.657,,,,20101209,222536,1.00
F45029140D5B3B1B,P,67759WAG6,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20171001,,,20101209,113659,20101214,100000.00,101.538,2.750,,,,20101209,222536,1.00
CF7F079B490D91DE,S,92817QV82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20191101,,,20101209,113720,20101214,1MM+,114.480,3.120,,,,20101209,222536,1.00
58714B34A02ED7DC,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101209,113752,20101210,20000.00,103.516,1.480,,,,20101209,222536,1.00
00DC6150C186F6E5,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101209,113755,20101214,10000.00,87.500,6.020,,,,20101209,222536,1.00
22F30C0D5E397877,S,434123AY1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.900,20130701,,,20101209,113203,20101214,10000.00,104.430,2.104,,,,20101209,222536,1.00
F16B47A011952951,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,113500,20101214,20000.00,94.228,5.652,,,,20101209,222536,1.00
FC0F7588AA4831F7,S,944514LC0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20221201,Y,,20101209,113400,20101216,500000.00,100.465,4.940,,,Y,20101209,222536,1.00
B163A515E3564572,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,113755,20101214,10000.00,95.618,5.299,,,,20101209,222536,1.00
6C8B1742F0789C82,S,508642DL6,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20210101,Y,,20101209,113503,20101223,500000.00,103.084,3.630,,,,20101209,222536,1.00
9D6D8266AD488486,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101209,113715,20101210,500000.00,101.500,5.306,,,,20101209,222536,1.00
9D737F1D695F9489,P,860222FC7,STEVENS CNTY WASH REF,20050501,4.000,20111201,,,20101209,112800,20101214,250000.00,102.670,1.205,,,,20101209,222536,1.00
4ADCBB82DF2FAC21,P,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20101209,113653,20101214,20000.00,79.044,5.566,,,,20101209,222536,1.00
37D22CA82E888272,S,64468CAS3,NEW HAMPSHIRE ST BUSINESS FIN REF-CENTRAL MAINE PWR CO,20011201,5.375,20140501,,,20101209,113356,20101214,1MM+,107.244,3.100,,,,20101209,222536,1.00
76E9425877D2BC93,D,986618CC8,YORK CNTY VA SWR REV SER A,20101215,3.750,20240601,Y,,20101209,112649,20101215,50000.00,98.189,,,,,20101209,222536,1.00
12E661D7EE43EFEC,D,714398CB8,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20220901,,,20101209,113707,20101214,20000.00,52.559,,,,,20101209,222536,1.00
1F2089CDB3B7D973,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,113717,20101215,45000.00,103.881,,,,,20101209,222536,1.00
190CAA7D04DBE339,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,113803,20101214,20000.00,99.000,5.067,,,,20101209,222536,1.00
24A22FF8CC1A4344,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101209,113753,20101214,50000.00,95.410,5.359,,,,20101209,222536,1.00
A1BB2A9FFB11D5B7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,113753,20101214,15000.00,99.045,5.440,,,,20101209,222536,1.00
9BB79ECACC65277B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,113757,20101214,15000.00,99.040,5.065,,,,20101209,222536,1.00
BD305EBA0B587B2A,P,485425JW3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20360615,,,20101209,113800,20101214,50000.00,91.517,5.364,,,,20101209,222536,1.00
914EE3A6A3BE7AE8,P,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101209,113754,20101214,65000.00,85.775,5.671,,,,20101209,222536,1.00
DBE8523D664B3366,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101209,113754,20101214,10000.00,106.218,3.794,,,,20101209,222536,1.00
DBB4965E61D6C11F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,113717,20101215,20000.00,103.881,,,,,20101209,222536,1.00
CF5815DB105F0645,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,113541,20101214,20000.00,92.228,,,,,20101209,222536,1.00
19554857C380718B,D,468574EQ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,4.000,20131201,,,20101209,113716,20101214,5000.00,105.579,,,,,20101209,222536,1.00
873AAD6FDDA38007,D,64605LJ74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20130701,,,20101209,113619,20101214,100000.00,109.082,,,,,20101209,222536,1.00
D1DDA07EF37D076D,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20101209,113600,20101214,25000.00,109.114,,,,,20101209,222536,1.00
143D2AF50FB7FA42,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20101209,113618,20101214,25000.00,109.238,,,,,20101209,222536,1.00
E7C1C9FB462E7313,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101209,113800,20101214,25000.00,99.000,5.098,,,,20101209,222536,1.00
F07D85DC59ABE393,S,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20101209,113807,20101214,5000.00,102.610,1.074,,,,20101209,222536,1.00
78170515066271DD,S,169412LQ4,CHINA SPRING TEX INDPT SCH SCH BLDG,20070801,4.400,20200815,,,20101209,113807,20101214,10000.00,107.252,3.184,,,,20101209,222536,1.00
415A2C547986708C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,113800,20110106,25000.00,99.500,4.656,,,,20101209,222536,1.00
9287AA294BC0CA5E,S,478700ZE0,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20111001,,,20101209,113454,20101213,1000000.00,103.678,0.390,,,,20101209,222536,1.00
7F6CC58E6D343FA2,S,150260EZ6,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20161201,Y,,20101209,113000,20101221,300000.00,101.383,2.250,,,Y,20101209,222536,1.00
C874DA18E273EE35,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101209,113102,20101210,100000.00,101.750,3.297,,,,20101209,222536,1.00
07EEAF70E454C601,S,495080QV8,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.500,20171201,,,20101209,113700,20101214,50000.00,106.354,2.500,,,,20101209,222536,1.00
012A2B9C980D7CB7,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,113812,20101215,5000.00,102.500,6.528,,,,20101209,222536,1.00
DC8D57E7E69F214C,S,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20101209,110340,20101209,40000.00,100.000,0.000,,,,20101209,222536,1.00
F35E1992F702B719,D,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20101209,113750,20101214,20000.00,99.500,,,,,20101209,222536,1.00
9C12FE3A24DCC143,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101209,113800,20101214,10000.00,105.065,4.036,,,,20101209,222536,1.00
EDBF5C6D98B82E5B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,113800,20101214,100000.00,98.299,5.491,,,,20101209,222536,1.00
1674124CB4A060AA,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101209,113433,20101214,100000.00,107.683,4.052,,,,20101209,222536,1.00
CC624B03A54B45C7,S,812254JR2,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,3.850,20211001,Y,,20101209,110000,20101222,210000.00,100.000,3.849,,,Y,20101209,222536,1.00
F4EDF4ACE34B4C4A,S,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101209,113804,20101214,50000.00,110.491,3.366,,,,20101209,222536,1.00
610BAA8D58331FB8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101209,113839,20101215,10000.00,100.750,5.206,,,,20101209,222536,1.00
02B20A81543D3033,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101209,113100,20101209,1MM+,101.460,0.300,,,,20101209,222536,1.00
8F6F78843793CA38,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101209,113300,20101209,1MM+,101.460,0.300,,,,20101209,222536,1.00
80BB7694529135BE,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101209,113813,20101214,50000.00,103.131,5.780,,,,20101209,222536,1.00
30E1EA80332A2F64,S,914720UT2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.250,20171001,,,20101209,113807,20101214,50000.00,112.050,2.323,,,,20101209,222536,1.00
00CA2C1B34329CDE,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101209,113820,20101214,25000.00,97.881,1.389,,,,20101209,222536,1.00
BDD1888D32685C3E,P,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20101209,113821,20101214,25000.00,93.415,4.910,,,,20101209,222536,1.00
E2E4AF8ADAB34C99,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101209,113755,20110103,10000.00,100.000,5.374,,,,20101209,222536,1.00
A40C7A47506E1D3C,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101209,113709,20101214,50000.00,97.750,,,,,20101209,222536,1.00
257E75A4BFAC29DA,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101209,113800,20101214,5000.00,80.745,6.073,,,,20101209,222536,1.00
4081898543BBC92F,P,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20101209,113522,20101214,200000.00,98.000,5.912,,,,20101209,222536,1.00
24BB3A031CB8A8EE,S,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20101209,113141,20101214,250000.00,102.396,4.000,,,,20101209,222536,1.00
F0F72DC242A59ABA,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101209,112622,20101214,195000.00,92.551,,,,,20101209,222536,1.00
FA56212CF93E02AA,P,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20101209,113305,20101213,60000.00,98.630,5.159,,,,20101209,222536,1.00
A9B60E612E192EBD,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,113826,20101214,10000.00,102.872,4.621,,,,20101209,222536,1.00
C395119C385FFDB6,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101209,113743,20101214,25000.00,106.000,4.641,,,,20101209,222536,1.00
C1F5C62D766862A6,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,113654,20101214,250000.00,96.000,,,,,20101209,222536,1.00
6232451593103C15,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101209,113758,20101214,25000.00,95.832,5.327,,,,20101209,222536,1.00
F7F4DFC10C4EECFB,P,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101209,113632,20101214,665000.00,101.060,1.052,,,,20101209,222536,1.00
2B4A75795AAD4CC0,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101209,113722,20101214,10000.00,97.000,,,,,20101209,222536,1.00
8EFDFE15BAC429AF,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101209,113702,20101214,200000.00,96.228,4.550,,,,20101209,222536,1.00
B598E0259787BCCA,S,812254JS0,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.000,20221001,Y,,20101209,110000,20101222,170000.00,100.000,3.999,,,Y,20101209,222536,1.00
2047E9F12D92ABE4,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101209,113719,20101214,10000.00,97.000,,,,,20101209,222536,1.00
B7DE173C61433032,P,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20101209,113703,20101214,100000.00,115.842,2.120,,,,20101209,222536,1.00
4100D5CCA4F989D3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113835,20101214,50000.00,98.555,5.100,,,,20101209,222536,1.00
8A38F8FC4834CB2C,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,113836,20101214,25000.00,98.550,5.103,,,,20101209,222536,1.00
4C906B6631E28373,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,113819,20101214,20000.00,96.500,5.142,,,,20101209,222536,1.00
A7A1BA7F3CBCEB5E,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101209,113533,20101214,25000.00,87.750,6.893,,,,20101209,222536,1.00
1C36ACAFD94B4D12,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101209,113520,20101214,25000.00,87.750,6.893,,,,20101209,222536,1.00
952E33040483E86F,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101209,113639,20101214,5000.00,84.071,,,,,20101209,222536,1.00
FE9D805C8E1818D9,D,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20101209,113639,20101214,10000.00,98.250,,,,,20101209,222536,1.00
A6FCDE65249A88DF,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101209,113638,20101214,5000.00,84.571,,,,,20101209,222536,1.00
777884A1E814E4E3,D,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101209,113000,20101222,500000.00,102.222,,,,Y,20101209,222536,1.00
4BC940D483CF2682,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20101209,113717,20101214,25000.00,110.685,,,,,20101209,222536,1.00
02A09781BEBDC1A0,D,262741BH3,DU PAGE CNTY ILL SCH DIST CAP APPREC-SER A,20020610,0.000,20130101,,,20101209,113718,20101214,80000.00,96.452,,,,,20101209,222536,1.00
F8CC302319BDB240,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101209,113745,20101214,25000.00,96.035,,,,,20101209,222536,1.00
471F19ABEA40ED0E,D,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101209,113736,20101214,25000.00,108.075,,,,,20101209,222536,1.00
146FE4BFDBC9A6FE,D,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20101209,113647,20101214,25000.00,83.096,,,,,20101209,222536,1.00
223D30E880C5C131,D,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20101209,113645,20101214,25000.00,83.346,,,,,20101209,222536,1.00
C5114A5E49BDFD40,D,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20101209,113627,20101214,10000.00,98.500,,,,,20101209,222536,1.00
7A2B04A27ED4BA00,P,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101209,113800,20101214,50000.00,105.313,4.179,,,,20101209,222536,1.00
C210FADAC56D5F85,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101209,113800,20101214,45000.00,74.357,1.062,,,,20101209,222536,1.00
159BDAE37F4332D2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,113839,20101214,20000.00,102.000,6.650,,,,20101209,222536,1.00
23B4EC345D1020F1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,113840,20101216,10000.00,100.000,4.999,,,,20101209,222536,1.00
F20CDBAFC884C651,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101209,113837,20101214,100000.00,111.030,3.650,,,,20101209,222536,1.00
DCCBE3261F1A961E,S,472736E86,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20111215,,,20101209,113834,20101214,1MM+,104.505,0.490,,,,20101209,222536,1.00
0164E0D8241C2E88,D,434123AY1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.900,20130701,,,20101209,113207,20101214,10000.00,104.230,,,,,20101209,222536,1.00
9076F2F8068040E1,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,113755,20101214,10000.00,93.868,,,,,20101209,222536,1.00
C6A31BB5667F5259,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,113844,20101214,5000.00,102.875,4.638,,,,20101209,222536,1.00
5263F5814C635162,P,598113AF5,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,4.360,20170501,,,20101209,113828,20101214,25000.00,97.954,4.734,,,,20101209,222536,1.00
CBDD726CF0428BE0,P,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20101209,113643,20101214,50000.00,111.311,1.240,,,,20101209,222536,1.00
07D8E10F00232B64,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20101209,113725,20101214,65000.00,110.932,2.670,,,,20101209,222536,1.00
630563FC0654BC53,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101209,113843,20101216,10000.00,100.500,7.166,,,,20101209,222536,1.00
B867F6420C62E769,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20101209,113746,20101214,10000.00,105.218,,,,,20101209,222536,1.00
75D7A33397D77E12,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101209,113659,20101214,50000.00,100.638,,,,,20101209,222536,1.00
3F5D38B4BE10E2FD,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101209,113721,20101214,50000.00,92.962,,,,,20101209,222536,1.00
74817B1EC4B196CF,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20101209,113800,20101214,25000.00,95.300,5.638,,,,20101209,222536,1.00
6FD4FB39EC197293,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113850,20101214,50000.00,98.555,5.100,,,,20101209,222536,1.00
619362CE66F34F88,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101209,113828,20101214,40000.00,97.081,4.902,,,,20101209,222536,1.00
9B7A100CBF9F1971,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101209,113807,20101214,25000.00,100.500,3.985,,,,20101209,222536,1.00
5F59CE404209FE91,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101209,113512,20101214,10000.00,98.380,,,,,20101209,222536,1.00
C7CDF97192556258,D,914720UT2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.250,20171001,,,20101209,113755,20101214,50000.00,110.625,,,,,20101209,222536,1.00
7DBECFD9BD65A05E,D,944514KT4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20131201,Y,,20101209,113000,20101216,500000.00,107.457,,,,Y,20101209,222536,1.00
0283580B967D0257,D,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101209,113753,20101214,65000.00,86.400,,P,,,20101209,222536,1.00
760FD93BC6E42862,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101209,113722,20101214,10000.00,105.272,,,,,20101209,222536,1.00
C8BDCE75D2A66638,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101209,113643,20101214,50000.00,93.087,,,,,20101209,222536,1.00
74B66940FD5BC11D,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101209,113727,20101214,25000.00,99.250,,,,,20101209,222536,1.00
E42B97883BDF7D88,D,13062RRZ3,CALIFORNIA ST REF,20050901,5.000,20250801,,,20101209,113725,20101214,25000.00,99.499,,,,,20101209,222536,1.00
99D089B04846D76B,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20101209,113200,20101214,250000.00,102.396,,,,,20101209,222536,1.00
7D0AA659C8DAB9BB,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,113755,20101214,15000.00,98.000,,,,,20101209,222536,1.00
8005E1C6087CDBFD,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101209,113842,20101214,10000.00,77.620,6.422,,,,20101209,222536,1.00
0BF39A22AF42393E,S,812254JT8,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.000,20231001,Y,,20101209,110000,20101222,145000.00,99.008,4.100,,,Y,20101209,222536,1.00
BCC45BBF4F65455E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101209,113556,20101213,275000.00,104.282,3.900,,,,20101209,222536,1.00
D5F40C93460AE044,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101209,113753,20101214,25000.00,102.807,5.293,,,,20101209,222536,1.00
45EDEE9C9A111DE6,D,734633AV2,PORT KLICKITAT WASH TAXABLE,20030201,5.500,20221201,,,20101209,113500,20101214,5000.00,93.743,,,,,20101209,222536,1.00
407731ED10FBC423,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,113700,20101214,25000.00,92.415,,,,,20101209,222536,1.00
E0073D52FF8FD205,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101209,113806,20101214,10000.00,105.300,,,,,20101209,222536,1.00
0BEC9D54BB263873,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,113710,20101214,30000.00,94.205,,,,,20101209,222536,1.00
07F433A7999D58C3,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101209,113800,20101214,50000.00,95.046,5.381,,,,20101209,222536,1.00
861DA999C828E9D5,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101209,113837,20101214,100000.00,109.155,,,,,20101209,222536,1.00
197712471860AF1A,P,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20101209,113900,20101214,15000.00,93.534,5.600,,,,20101209,222536,1.00
36545F3778DB7EF7,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,113859,20101216,30000.00,102.500,7.750,,,,20101209,222536,1.00
2D2E44F1A4BD9DFE,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,113859,20101216,5000.00,100.000,6.873,,,,20101209,222536,1.00
7249E2A264F5E791,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113903,20101214,50000.00,98.555,5.100,,,,20101209,222536,1.00
7AF8A6CC442129FA,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,113903,20101214,20000.00,100.000,5.000,,,,20101209,222536,1.00
4260D039C87A1393,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101209,113839,20101214,25000.00,85.157,3.319,,,,20101209,222536,1.00
8D467C14C5756DEB,P,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20101209,113415,20101214,25000.00,94.828,5.250,,,,20101209,222536,1.00
BD962D2DEA176867,P,977092SE6,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20190601,,,20101209,113834,20101213,30000.00,108.393,3.703,,,,20101209,222536,1.00
754F553F4E7795E5,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,,20131001,Y,,20101209,113908,20101216,30000.00,100.000,1.599,,,,20101209,222536,1.00
1EF0975893B8D139,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,113902,20101230,10000.00,102.498,4.671,,,,20101209,222536,1.00
05DC92600DB6FAEC,S,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20101209,113905,20101214,45000.00,103.717,1.128,,,,20101209,222536,1.00
4012E06C4B341766,D,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101209,113651,20101214,25000.00,112.165,,,,,20101209,222536,1.00
28DB98DD05E5AE88,D,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20101209,113206,20101214,200000.00,110.465,,P,,,20101209,222536,1.00
11EC9341EDC010F0,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101209,113843,20101216,10000.00,100.500,,,,,20101209,222536,1.00
823D727487A68537,D,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20101209,113813,20101214,125000.00,109.994,,,,,20101209,222536,1.00
32C33338AD213EA6,D,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101209,113700,20101214,10000.00,107.931,,,,,20101209,222536,1.00
15E498FD52A6E8E4,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,113742,20101214,50000.00,103.019,,,,,20101209,222536,1.00
09253F07100A61A3,D,245379MP4,DEL RIO TEX REF,20021101,3.750,20111001,,,20101209,084700,20101214,25000.00,101.734,,,,,20101209,222536,1.00
2A4838965D5DFB9B,D,64605LJ74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20130701,,,20101209,113843,20101214,100000.00,109.032,,,,,20101209,222536,1.00
91587C3A5D1A7462,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,113902,20101230,10000.00,100.498,,,,,20101209,222536,1.00
BAFCBD10A89612B4,D,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20101209,113905,20101214,45000.00,103.217,,,,,20101209,222536,1.00
87F87D1A4F87F25B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,113909,20101214,20000.00,100.000,5.000,,,,20101209,222536,1.00
E84211B98365AEB1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,113855,20101214,10000.00,100.750,4.853,,,,20101209,222536,1.00
7C88CA506A8CA898,P,845267TA1,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,4.625,20270215,,,20101209,113903,20101214,5000.00,98.596,4.750,,,,20101209,222536,1.00
5C554E30DD4F9C7B,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101209,113857,20101214,25000.00,99.600,3.309,,,,20101209,222536,1.00
2D86869EE91229DE,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101209,113745,20101209,1MM+,100.000,,,,,20101209,222536,1.00
B52A518DF19322C6,P,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20101209,113728,20101209,1MM+,100.000,,,,,20101209,222536,1.00
C9C5B25DBB48456A,S,812254JV3,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,4.250,20251001,Y,,20101209,110000,20101222,360000.00,98.912,4.350,,,Y,20101209,222536,1.00
EFCB32B0244E6A32,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20101209,113530,20101214,275000.00,98.597,,,,,20101209,222536,1.00
5047E0B3E9D74963,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20101209,113844,20101214,35000.00,95.610,,,,,20101209,222536,1.00
F502AF8903CD8DBA,D,117068CC8,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20230401,,,20101209,113804,20101214,50000.00,109.241,,,,,20101209,222536,1.00
A5F2549D86EACA78,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,113744,20101214,50000.00,102.894,,,,,20101209,222536,1.00
2575DC55F9229054,D,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101209,113857,20101214,25000.00,99.500,,,,,20101209,222536,1.00
B1C2ACA2C732C274,D,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101209,113857,20101214,25000.00,99.500,,,,,20101209,222536,1.00
8A4244DF9EE838A2,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,113900,20101214,20000.00,99.252,5.066,,,,20101209,222536,1.00
DD48B45A896F1DDD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101209,113914,20101214,20000.00,92.760,5.591,,,,20101209,222536,1.00
6C656446994FF9F7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,113915,20101214,10000.00,102.872,4.621,,,,20101209,222536,1.00
55AA41F157FBB5AE,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,113710,20101214,10000.00,95.455,5.563,,,,20101209,222536,1.00
B69821E518DC581F,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101209,113437,20101214,400000.00,111.001,3.065,,,,20101209,222536,1.00
542AF7FDC24B5762,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101209,113913,20101214,10000.00,93.600,,,,,20101209,222536,1.00
69372E60A36B690C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,113915,20101214,10000.00,99.500,5.158,,,,20101209,222536,1.00
61D68D941763EFBE,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,113848,20101214,75000.00,97.699,4.264,,,,20101209,222536,1.00
EEF797224363414C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101209,113915,20101214,40000.00,99.000,5.074,,,,20101209,222536,1.00
077882B182848049,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101209,113731,20101214,125000.00,109.327,3.495,,,,20101209,222536,1.00
B470226056329C12,S,150260FC6,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.000,20191201,Y,,20101209,113000,20101221,735000.00,100.000,3.000,,,Y,20101209,222536,1.00
31338411FE795EC6,S,150260FD4,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.200,20201201,Y,,20101209,113000,20101221,455000.00,100.000,3.200,,,Y,20101209,222536,1.00
0BBEE72C78929B92,S,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20101209,113915,20101214,20000.00,96.000,4.878,,,,20101209,222536,1.00
D554ADA8D00E6E5F,S,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,Y,,20101209,113000,20101221,100000.00,100.000,3.400,,,Y,20101209,222536,1.00
EAC7EE4BE2974D11,P,629621CN1,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.200,20160515,,,20101209,113918,20101214,165000.00,101.787,0.919,,,,20101209,222536,1.00
F1DF5756EC362FCD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,113926,20101214,50000.00,98.555,5.100,,,,20101209,222536,1.00
A78ECC5C0965F423,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,113926,20101215,5000.00,103.000,6.864,,,,20101209,222536,1.00
9F9BC18BD45AB144,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,113923,20101214,10000.00,101.980,4.665,,,,20101209,222536,1.00
224CB7F5F0400154,D,629621CN1,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.200,20160515,,,20101209,113918,20101214,165000.00,101.786,,,,,20101209,222536,1.00
DA392843364CA0C1,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,113923,20101214,10000.00,100.105,,,,,20101209,222536,1.00
2CBBCBADD296713C,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101209,113930,20101213,10000.00,93.600,5.721,,,,20101209,222536,1.00
830E318F267E8AB5,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101209,113928,20101214,30000.00,100.000,4.889,,,,20101209,222536,1.00
130A972AA08BF0BA,P,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101209,113926,20101214,20000.00,105.850,2.852,,,,20101209,222536,1.00
B3A87A2C09FE6AC2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,113926,20101214,10000.00,100.000,5.000,,,,20101209,222536,1.00
C5D2C63FA4A022A6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,113930,20110103,30000.00,100.000,4.999,,,,20101209,222536,1.00
03D3FBAEEB780895,P,67755LDA4,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.500,20151001,,,20101209,113025,20101214,100000.00,101.800,2.103,,,,20101209,222536,1.00
003ED1C0D42D36B5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,113833,20101214,20000.00,101.874,5.750,,,,20101209,222536,1.00
830E1869CE8E2EA4,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101209,113910,20101214,1MM+,101.787,4.099,,,,20101209,222536,1.00
7D67C9DFF30B4D05,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,113904,20101214,500000.00,99.362,5.050,,,,20101209,222536,1.00
FB06AF26D6BB9BE6,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20101209,113800,20101214,775000.00,102.140,4.660,,,,20101209,222536,1.00
FD865267A0FE8D3D,D,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101209,113632,20101214,665000.00,101.060,,,,,20101209,222536,1.00
D147E9B38EFD74E0,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,113939,20101214,10000.00,100.800,5.144,,,,20101209,222536,1.00
BC54A25465997C4D,P,649834YN2,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20140701,,,20101209,113923,20101210,15000.00,100.000,4.886,,,,20101209,222536,1.00
2E6C23369E1CA80A,P,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101209,113923,20101214,25000.00,100.510,2.566,,,,20101209,222536,1.00
06731F7B52B4F35D,S,793810JJ2,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20330215,,,20101209,113928,20101214,25000.00,101.937,4.574,,,,20101209,222536,1.00
15124CD40E980A2E,D,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20101209,113531,20101214,200000.00,99.000,,,,,20101209,222536,1.00
2092FFB564148A0C,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,113841,20101214,75000.00,97.509,,,,,20101209,222536,1.00
F5422E575C81EE10,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,113837,20101214,75000.00,97.633,,,,,20101209,222536,1.00
E4D47634CD4081FE,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,113931,20101214,50000.00,100.824,1.451,,,,20101209,222536,1.00
2B1DC32096A4E488,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,113937,20101214,40000.00,100.824,1.451,,,,20101209,222536,1.00
95F0A5F828B04DA1,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101209,113937,20101222,270000.00,100.932,3.500,,,,20101209,222536,1.00
99F1E7EAFB4BF55F,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101209,113800,20101213,25000.00,109.344,3.762,,,,20101209,222536,1.00
0CACF1F209560F2F,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101209,113941,20101214,30000.00,92.929,5.661,,,,20101209,222536,1.00
C70807851F85D341,S,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101209,113941,20101214,10000.00,82.230,3.011,,,,20101209,222536,1.00
E6C3ED2B40CEB8D1,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101209,113850,20101214,30000.00,102.807,5.293,,,,20101209,222536,1.00
F6B94CE867859F7C,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101209,113941,20101214,25000.00,104.750,,,,,20101209,222536,1.00
7ECDDD5DA7941F01,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20101209,113943,20101214,10000.00,79.031,3.580,,,,20101209,222536,1.00
3E73456F122E2AD1,S,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101209,113945,20101214,10000.00,102.810,3.851,,,,20101209,222536,1.00
16E0D9A8214F5BF3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,113931,20101214,50000.00,100.797,,,,,20101209,222536,1.00
DB67AFA5F768D42C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,113949,20101215,15000.00,101.500,6.981,,,,20101209,222536,1.00
0C52C20C682B286E,S,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101209,113943,20101214,25000.00,105.850,1.527,,,,20101209,222536,1.00
FCD03F7B1C4C906E,S,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101209,113944,20101214,25000.00,105.850,1.527,,,,20101209,222536,1.00
CE44EFC7BDF1B1F4,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101209,113815,20101214,200000.00,108.097,3.920,,,,20101209,222537,1.00
01C7B693F255E9F6,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20101209,113927,20101214,10000.00,104.430,3.200,,,,20101209,222537,1.00
ECA8D95927ADD7BD,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,113914,20110106,10000.00,99.500,4.656,,,,20101209,222537,1.00
87100675A92C9FC9,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101209,113829,20101210,500000.00,101.500,5.306,,,,20101209,222537,1.00
567C339886156586,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101209,113940,20101214,25000.00,104.750,,,,,20101209,222537,1.00
7D81B3ED4F99C103,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101209,113800,20101214,50000.00,114.435,2.953,,,,20101209,222537,1.00
7B19CE916135390D,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101209,113946,20101214,25000.00,102.662,4.600,,,,20101209,222537,1.00
47B86453CA4A19F6,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101209,113923,20101214,100000.00,114.380,2.730,,,,20101209,222537,1.00
EF93D5B8BB8203C8,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101209,113815,20101214,25000.00,100.060,,,,,20101209,222537,1.00
1E4ADD46054AD412,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101209,113800,20101214,15000.00,105.400,,,,,20101209,222537,1.00
FE42AB109F948336,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,113107,20101214,985000.00,94.818,,,,,20101209,222537,1.00
78BD9443AF23457E,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101209,113937,20101214,1MM+,112.258,,,,,20101209,222537,1.00
C831924E9D36E47F,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20401101,Y,,20101209,111500,20101215,500000.00,100.000,,,,Y,20101209,222537,1.00
3655B878C6610449,P,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101209,113954,20101214,300000.00,108.658,4.615,,,,20101209,222537,1.00
9191F6F9F352C0E2,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101209,113937,20101214,25000.00,96.234,5.286,,,,20101209,222537,1.00
F6F5851CAADF0B54,P,594746JC4,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,4.000,20191001,,,20101209,113951,20101214,15000.00,98.507,4.204,,,,20101209,222537,1.00
F180FCDC5E7A92FD,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101209,113800,20101214,50000.00,114.535,2.939,,,,20101209,222537,1.00
A635ED49972D2E25,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101209,113815,20101214,1MM+,102.356,,S,,,20101209,222537,1.00
328D138F0EC7FD00,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101209,113800,20101214,100000.00,114.900,2.892,,,,20101209,222537,1.00
A07F529B8EE33F7A,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101209,113952,20101214,10000.00,102.662,4.600,,,,20101209,222537,1.00
8B5F0FCAF557E3C1,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101209,113541,20101214,950000.00,102.897,1.200,,,,20101209,222537,1.00
19D080759C040FE7,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,113937,20101214,40000.00,100.796,,,,,20101209,222537,1.00
B0A2D9CEE7B0499D,D,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20101209,103700,20101229,50000.00,100.502,,,,,20101209,222537,1.00
89AE69971F79FCF3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,114000,20101214,50000.00,101.750,4.997,,,,20101209,222537,1.00
DED8CDA297E139CF,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101209,113955,20101214,10000.00,91.930,5.350,,,,20101209,222537,1.00
9EEAC533C28C396C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,113956,20101214,50000.00,98.750,5.084,,,,20101209,222537,1.00
CBFD6B12A3A280F0,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101209,113956,20101216,15000.00,100.950,4.874,,,,20101209,222537,1.00
7FBFB54BE17493A6,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101209,113947,20101214,50000.00,112.122,,,,,20101209,222537,1.00
AABCAB9A421B37D7,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101209,113957,20101214,20000.00,99.150,5.065,,,,20101209,222537,1.00
DC143CC5A21805EB,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20101209,114000,20101214,5000.00,100.000,5.048,,,,20101209,222537,1.00
0C17B86D1A166189,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101209,113955,20101214,50000.00,113.122,2.610,,,,20101209,222537,1.00
0CEE29FB969F788C,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101209,113956,20101214,65000.00,109.388,2.635,,,,20101209,222537,1.00
09407CB9B731C1D1,S,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20101209,113800,20101214,100000.00,105.406,4.150,,,,20101209,222537,1.00
46C959A20D357B48,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101209,114000,20101214,200000.00,103.201,4.553,,,,20101209,222537,1.00
A0DF1C3E52866612,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,Y,,20101209,113959,20101216,20000.00,101.640,2.700,,,,20101209,222537,1.00
2CD805D94FA7A020,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101209,113952,20101214,10000.00,99.403,5.175,,,,20101209,222537,1.00
38D3FF2D822742AF,D,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20101209,114000,20101214,200000.00,103.201,,,,,20101209,222537,1.00
211CFE558121155B,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101209,113850,20101214,150000.00,104.829,,P,,,20101209,222537,1.00
9D770E2F626100B0,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101209,113903,20101214,25000.00,109.899,,,,,20101209,222537,1.00
4A24B458C60D4DB6,D,57585K7A0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.500,20160701,,,20101209,113913,20101214,60000.00,102.000,,,,,20101209,222537,1.00
B2068C0B6DFFD6DA,P,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101209,113900,20101214,15000.00,107.492,3.950,,,,20101209,222537,1.00
CE830260097CD524,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101209,113914,20101214,10000.00,101.000,4.891,,,,20101209,222537,1.00
F3B521D68BCE3819,S,690474BW0,OVIEDO FLA PUB IMPT REV ,20020501,4.300,20141001,,,20101209,113900,20101214,35000.00,105.992,1.460,,,,20101209,222537,1.00
3292ACA572EF2449,D,812626WY1,SEATTLE WASH REF & IMPT,20080702,5.000,20171201,,,20101209,113900,20101214,15000.00,113.260,,,,,20101209,222537,1.00
E555B1B55E222E7A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,113710,20101214,10000.00,94.205,,,,,20101209,222537,1.00
39885203BB52D2A4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,114006,20101215,50000.00,100.250,5.466,,,,20101209,222537,1.00
A763E1494C38F5A3,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,114006,20101216,10000.00,100.000,5.798,,,,20101209,222537,1.00
8BACB9BADD60BDB6,S,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101209,114012,20101214,10000.00,102.810,3.851,,,,20101209,222537,1.00
2C4D33A020A4BA61,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,114013,20101215,10000.00,102.500,6.528,,,,20101209,222537,1.00
5A8C67DFED44DB19,P,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20101209,114002,20101214,50000.00,99.689,4.038,,,,20101209,222537,1.00
55B1B464FED7D1B3,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,114010,20101214,5000.00,100.449,4.939,,,,20101209,222537,1.00
34855AECF82F0336,D,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20101209,113844,20101214,200000.00,110.540,,S,,,20101209,222537,1.00
47A430D1BA7B1C63,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101209,113955,20101214,10000.00,92.011,3.700,,,,20101209,222537,1.00
33A1C434BC562C17,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,114002,20101214,120000.00,95.359,5.367,,,,20101209,222537,1.00
29F7011196003A8C,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,114006,20101214,50000.00,104.750,4.550,,,,20101209,222537,1.00
9B16513D4622D051,P,93974AP32,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20121201,,,20101209,113934,20101214,1000000.00,98.446,0.799,,,,20101209,222537,1.00
BE38BD52F861FBC1,P,684609RQ5,ORANGE CNTY N C PUB IMPT-SER B,20040801,5.250,20110201,,,20101209,113150,20101214,50000.00,100.450,1.761,,,,20101209,222537,1.00
9621C947ACECA64B,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,114010,20101214,35000.00,100.000,4.655,,,,20101209,222537,1.00
9DF76C8101012EDE,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20101209,113741,20101214,10000.00,100.720,3.869,,,,20101209,222537,1.00
5C76E069E1BF3371,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101209,113722,20101214,10000.00,105.522,,,,,20101209,222537,1.00
9CB59A501EBD8CCC,D,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20101209,113621,20101214,125000.00,110.044,,,,,20101209,222537,1.00
743F877AB02CA86A,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101209,113954,20101214,65000.00,108.688,,,,,20101209,222537,1.00
B6D98C50CF214A16,P,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101209,114000,20101214,15000.00,99.754,5.020,,,,20101209,222537,1.00
1032791C06BE055F,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101209,114013,20101214,25000.00,97.000,5.275,,,,20101209,222537,1.00
259631391F096C50,P,830388KY9,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20121201,,,20101209,114022,20101214,50000.00,100.793,1.588,,,,20101209,222537,1.00
1E41B938D4BB70ED,S,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20101209,113814,20101214,50000.00,111.733,1.100,,,,20101209,222537,1.00
4121F53954A535EF,P,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101209,113900,20101213,30000.00,112.501,3.046,,,,20101209,222537,1.00
0D7F0E73B0A7D9F5,D,130684Z30,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SER D,20060401,4.000,20170401,,,20101209,113858,20101214,30000.00,102.393,,,,,20101209,222537,1.00
9C41342F78F7F01D,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101209,114020,20101214,30000.00,47.889,7.104,,,,20101209,222537,1.00
28644D5C6B7DE64E,P,812626WY1,SEATTLE WASH REF & IMPT,20080702,5.000,20171201,,,20101209,113900,20101214,15000.00,113.261,2.884,,,,20101209,222537,1.00
5923EE46C8D5F72E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,114019,20101214,5000.00,100.449,4.939,,,,20101209,222537,1.00
72264F65BD2732F9,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101209,114021,20101214,20000.00,102.282,4.570,,,,20101209,222537,1.00
0E030081D278C592,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101209,114021,20101214,10000.00,102.388,5.179,,,,20101209,222537,1.00
E00BCFD1AF3BD5F6,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101209,113626,20101214,335000.00,97.062,5.170,,,,20101209,222537,1.00
C2F67BE5F068E5A3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,113945,20101214,10000.00,101.750,5.766,,,,20101209,222537,1.00
20A29E614C92F1B2,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101209,114027,20101214,50000.00,109.701,3.820,,,,20101209,222537,1.00
CE1A00D48D2F0140,D,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101209,113700,20101214,225000.00,102.562,,,,,20101209,222537,1.00
839D2772AD0B7944,P,708686BJ8,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A-RMKT-12/22/04,20011213,6.750,20361201,,,20101209,113400,20101214,1MM+,105.640,1.000,,,,20101209,222537,1.00
2CD0033649615F20,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101209,114000,20101214,15000.00,110.845,,,,,20101209,222537,1.00
CEE5A8CC2C47C0B4,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101209,114021,20101214,20000.00,100.770,,,,,20101209,222537,1.00
E07DE23FB00F0A91,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101209,114027,20101214,50000.00,107.826,,,,,20101209,222537,1.00
3BED548B69323AED,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101209,113800,20101214,985000.00,97.118,,,,,20101209,222537,1.00
407BDBA9F48EDEEB,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,114010,20101214,5000.00,98.480,,,,,20101209,222537,1.00
132FEC548ECC7A33,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,114019,20101214,5000.00,98.480,,,,,20101209,222537,1.00
8B70D00A9CBF02D0,D,29365LAZ4,ENTERPRISE ALA BRD ED CAP ,20101201,4.375,20250301,Y,,20101209,113427,20101216,345000.00,99.482,,,,,20101209,222537,1.00
043294570D6D0672,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,114032,20101216,5000.00,100.000,5.798,,,,20101209,222537,1.00
49562A084A571FC1,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101209,114019,20101214,50000.00,103.131,5.780,,,,20101209,222537,1.00
40E31942272A2071,S,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20101209,114025,20101214,10000.00,96.556,4.461,,,,20101209,222537,1.00
FF5A8B9435ECB483,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101209,114029,20101214,15000.00,110.021,3.565,,,,20101209,222537,1.00
A393CF69746DC057,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101209,114029,20101214,50000.00,96.657,5.209,,,,20101209,222537,1.00
C70E411AAD15E8EA,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101209,113952,20101214,100000.00,107.550,1.575,,,,20101209,222537,1.00
C7EC95CD06E4A8E8,S,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101209,114032,20101214,205000.00,100.696,0.407,,,,20101209,222537,1.00
5E6E64E1563B8886,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,114026,20101214,10000.00,105.000,3.659,,,,20101209,222537,1.00
2DF89F82756167F6,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101209,114032,20101214,50000.00,105.432,3.879,,,,20101209,222537,1.00
4A4F61C5E4639C8E,D,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101209,114032,20101214,205000.00,100.571,,,,,20101209,222537,1.00
A38C84C5969F44F3,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101209,114032,20101214,50000.00,105.432,3.879,,,,20101209,222537,1.00
E97390F718ECF133,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,114026,20101214,10000.00,103.769,,,,,20101209,222537,1.00
DB69FE3677575A7B,P,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101209,114000,20101214,15000.00,110.845,3.671,,,,20101209,222537,1.00
A3D0803EA0BD8E4E,S,93974AP32,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20121201,,,20101209,113959,20101214,1000000.00,98.463,0.790,,,,20101209,222537,1.00
3073CD5C7BA2B34E,P,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,,,20101209,114000,20101214,200000.00,105.640,3.158,,,,20101209,222537,1.00
3C6EE31544A0BD8B,P,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20101209,113916,20101213,125000.00,111.198,3.370,,,,20101209,222537,1.00
D9DE544A08A20F18,P,818189J52,SEVIER CNTY TENN REF,20021030,4.500,20140401,,,20101209,102851,20101214,25000.00,102.500,2.526,,,,20101209,222537,1.00
732DDCC0EE806309,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20101209,114021,20101214,20000.00,100.520,,,,,20101209,222537,1.00
311CF78286FA5AF7,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101209,113934,20101214,35000.00,103.267,,,,,20101209,222537,1.00
791BAC29ADCC9E9C,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,114033,20101214,10000.00,104.750,4.550,,,,20101209,222537,1.00
64F0D14AC496E911,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101209,114035,20101214,10000.00,88.807,5.772,,,,20101209,222537,1.00
528F4271EED8194B,S,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101209,114037,20101214,50000.00,103.300,4.437,,,,20101209,222537,1.00
30F11CDB0E31C043,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101209,114044,20101214,75000.00,99.605,5.030,,,,20101209,222537,1.00
97E60FBF621AD313,S,783243X78,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20220601,,,20101209,114025,20101214,25000.00,107.987,1.200,,,,20101209,222537,1.00
DE39C13442011A86,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101209,113838,20101214,280000.00,98.375,3.418,,,,20101209,222537,1.00
F038562D246AB492,S,150260EU7,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20111201,Y,,20101209,113000,20101221,50000.00,101.406,1.000,,,Y,20101209,222537,1.00
C60D2FF4359D32BF,S,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101209,113808,20101213,25000.00,102.960,1.001,,,,20101209,222537,1.00
427828D0C81035C4,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101209,114000,20101213,20000.00,95.500,6.280,,,,20101209,222537,1.00
90A276A5C3376DE0,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101209,113500,20101214,50000.00,97.059,,,,,20101209,222537,1.00
10937BB85DC9987C,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101209,114044,20101214,75000.00,97.730,,,,,20101209,222537,1.00
45B1064EB008DB9F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,113100,20101214,400000.00,98.250,5.156,,,,20101209,222537,1.00
A268CED205233843,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,114000,20101214,25000.00,102.475,4.522,,,,20101209,222537,1.00
B7BAB9A00899A19C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,114047,20101216,20000.00,102.872,4.621,,,,20101209,222537,1.00
5216621D097A7921,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101209,114044,20101214,5000.00,95.676,1.477,,,,20101209,222537,1.00
0DA6EF9D9B161C98,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101209,114045,20101214,40000.00,112.016,1.000,,,,20101209,222537,1.00
DB4375220E126E1D,S,491396AM9,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.200,20211201,,,20101209,113518,20101214,150000.00,101.759,4.000,,,,20101209,222537,1.00
5BC87F2949B5DA41,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,114048,20101222,500000.00,99.875,5.134,,,,20101209,222537,1.00
3719BECD1FF025FA,D,138807HR6,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.000,20170915,,,20101209,113537,20101214,30000.00,107.814,,,,,20101209,222537,1.00
C4BC65E347E24AB0,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101209,113934,20101214,35000.00,103.517,,,,,20101209,222537,1.00
633251FCD58B3D70,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,114048,20101222,500000.00,98.250,,,,,20101209,222537,1.00
276E67D61C303E53,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101209,114000,20101214,30000.00,97.020,5.192,,,,20101209,222537,1.00
64F6BBEDEFD85E2F,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,114047,20101214,25000.00,99.997,5.000,,,,20101209,222537,1.00
F03A41C201559B97,S,488764PV7,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20121001,,,20101209,113832,20101214,375000.00,106.899,1.350,,,,20101209,222537,1.00
AAAA6AFFDB1627DD,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101209,113958,20101216,50000.00,105.993,,,,,20101209,222537,1.00
17A4FB933CAB5A23,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101209,113957,20101216,50000.00,106.118,,,,,20101209,222537,1.00
0A9A759878D9945D,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,114100,20101214,30000.00,100.000,5.000,,,,20101209,222537,1.00
C4837F90609E7DBE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101209,114049,20101214,30000.00,95.330,5.369,,,,20101209,222537,1.00
0383B9A9A45102E6,S,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101209,114044,20101214,50000.00,103.596,3.750,,,,20101209,222537,1.00
7EC4FA5C3D29BBC3,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101209,113944,20101214,30000.00,90.625,5.061,,,,20101209,222537,1.00
593C4385026F48C6,P,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101209,113834,20101214,250000.00,100.215,5.090,,,,20101209,222537,1.00
134C9ED9F8D68273,P,84059QAQ9,SOUTH VY SWR DIST UTAH SWR REV ,20050524,4.500,20110101,,,20101209,113200,20101214,50000.00,100.093,2.478,,,,20101209,222537,1.00
DA8D3A418B4D6965,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101209,113100,20101214,400000.00,99.000,5.078,,,,20101209,222537,1.00
F5592CD81D6F433A,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101209,113950,20101214,50000.00,98.375,,,,,20101209,222537,1.00
E43580C36B51D9EC,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101209,114000,20101228,20000.00,99.000,,,,,20101209,222537,1.00
A030FFDE912CB194,P,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101209,114000,20101214,1MM+,103.037,1.017,,,,20101209,222537,1.00
D313E846DA730DED,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,114102,20101214,10000.00,102.372,4.686,,,,20101209,222537,1.00
D1C3B64436BE6E8D,S,6069017T7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.500,20211001,Y,,20101209,114105,20101216,15000.00,100.000,5.498,,,,20101209,222537,1.00
91CFC32154E5C6D4,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,114107,20101216,20000.00,102.500,7.750,,,,20101209,222537,1.00
0079108E762CEA1E,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,114110,20101214,15000.00,100.000,4.998,,,,20101209,222537,1.00
B715C33C9CB56E6E,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,114112,20101216,10000.00,102.500,7.750,,,,20101209,222537,1.00
D2C1A50436E957AC,S,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101209,114111,20101214,50000.00,98.245,4.151,,,,20101209,222537,1.00
69B4E76CF46705A7,P,46613CZC2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20161001,,,20101209,114030,20101213,25000.00,109.570,3.179,,,,20101209,222537,1.00
F013215FEA71CDAE,S,13078YDT9,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,4.600,20160902,,,20101209,113555,20101214,25000.00,80.657,8.999,,,,20101209,222537,1.00
0BE59718F009E35E,P,578303GQ6,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,3.000,20151201,,,20101209,113621,20101214,100000.00,104.804,1.979,,,,20101209,222537,1.00
1C463A987FA112A0,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101209,113901,20101214,25000.00,110.149,,,,,20101209,222537,1.00
E60E1752E032A5EE,D,13078YDT9,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,4.600,20160902,,,20101209,112046,20101214,25000.00,80.657,,,,,20101209,222537,1.00
46C46721665241A3,P,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101209,114003,20101214,25000.00,100.036,5.090,,,,20101209,222537,1.00
7B4B5003650E5B5E,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101209,114006,20101214,10000.00,106.870,1.938,,,,20101209,222537,1.00
08DD7663E6D37EC9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,114020,20101214,10000.00,98.126,5.417,,,,20101209,222537,1.00
D03AA1CF212ABADE,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20101209,114025,20101214,45000.00,90.760,5.327,,,,20101209,222537,1.00
B86B7BE050206460,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101209,113726,20101214,90000.00,103.483,5.030,,,,20101209,222537,1.00
5EB9D3286DA34C01,S,803299CQ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,3.016,20141001,Y,,20101209,113829,20101216,225000.00,99.210,3.238,,,,20101209,222537,1.00
BB26CA51C12D0CD7,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101209,114039,20101214,10000.00,102.000,6.193,,,,20101209,222537,1.00
2A6CD3D04B37D286,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101209,114104,20101214,100000.00,102.601,4.634,,,,20101209,222537,1.00
650B31D7EF15F7B2,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20101209,114112,20101214,15000.00,104.146,3.496,,,,20101209,222537,1.00
CDEB4AC7D931264B,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101209,114103,20101214,50000.00,98.750,5.244,,,,20101209,222537,1.00
3F1E4E69416C1288,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101209,114109,20101214,40000.00,101.428,5.531,,,,20101209,222537,1.00
540F18878615C8AF,P,818200RH2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20250601,,,20101209,103602,20101214,70000.00,101.200,4.806,,,,20101209,222537,1.00
8988546CDE9A2AE3,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101209,114014,20101214,105000.00,100.000,5.497,,,,20101209,222537,1.00
F87660B6F27C2752,S,263363LE1,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,4.375,20250101,Y,,20101209,114052,20101216,250000.00,100.500,4.327,,,,20101209,222537,1.00
329E9D8230B0AE63,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,114100,20101214,25000.00,100.754,5.391,,,,20101209,222537,1.00
20E0C38F4152DE7A,D,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20101209,114112,20101214,15000.00,102.646,,,,,20101209,222537,1.00
420905643B7C2526,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,114100,20101214,500000.00,96.260,5.506,,,,20101209,222537,1.00
C7AA68C5E3B3F3FF,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,114000,20110106,25000.00,99.500,4.656,,,,20101209,222537,1.00
305990AA7CBFB46C,D,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20101209,114023,20101214,10000.00,94.931,,,,,20101209,222537,1.00
243D787470DEDFF0,D,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20101209,114007,20101214,10000.00,95.181,,,,,20101209,222537,1.00
BFFC47B7DF5CB97B,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101209,114100,20101214,50000.00,85.010,5.840,,,,20101209,222537,1.00
27788EFFDEC9F6AD,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,114112,20101214,50000.00,99.671,5.022,,,,20101209,222537,1.00
0C855CD3B68625A0,P,050609JY3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.595,20201201,,,20101209,114000,20101214,25000.00,97.758,4.882,,,,20101209,222537,1.00
C342D204AC7E6A42,S,166395GF4,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20141101,,,20101209,114101,20101210,20000.00,106.944,1.650,,,,20101209,222537,1.00
8A1DEE7C23C7E948,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20101209,114106,20101214,25000.00,88.307,5.833,,,,20101209,222537,1.00
D3B81ADB1FB2D067,S,240685HC4,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,3.160,20140101,,,20101209,113901,20101217,500000.00,102.955,2.150,,,,20101209,222537,1.00
4872D2C83CD9D6C9,D,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20101209,114107,20101214,50000.00,98.145,,,,,20101209,222537,1.00
B8C0C42C1C707BE8,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101209,114113,20101214,40000.00,99.443,,,,,20101209,222537,1.00
1C6867A64A0356D5,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,114114,20101214,5000.00,100.000,4.999,,,,20101209,222537,1.00
DB7873D6046FE559,D,939719H60,WASHINGTON ST CTFS PARTN SER A,20080314,3.750,20110101,,,20101209,114100,20101214,150000.00,100.114,,,,,20101209,222537,1.00
F20A2F7C628314CE,P,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20101209,113900,20101214,50000.00,109.080,2.620,,,,20101209,222537,1.00
6AA3A1009CC108D7,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101209,114116,20101214,100000.00,113.737,3.100,,,,20101209,222537,1.00
A25E128F5CB14A42,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20101209,114000,20101214,35000.00,113.012,2.569,,,,20101209,222537,1.00
735273AC439B7DF8,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,114119,20101214,10000.00,95.618,5.299,,,,20101209,222537,1.00
A32DC454D5BB485F,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,114110,20101214,20000.00,100.000,5.499,,,,20101209,222537,1.00
4339417E84173F12,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,114119,20101214,10000.00,93.868,,,,,20101209,222537,1.00
169A3CC8AA848A94,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,114100,20101214,25000.00,99.995,5.500,,,,20101209,222537,1.00
997993EC1F916BC0,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,114100,20101214,15000.00,102.964,4.581,,,,20101209,222537,1.00
DA5A015B1C891AAE,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,114123,20101214,50000.00,102.250,4.564,,,,20101209,222537,1.00
28B805ECAD47F4AD,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,114126,20101216,15000.00,102.500,7.750,,,,20101209,222537,1.00
6E190D2F400194B4,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,114128,20101216,15000.00,102.500,7.750,,,,20101209,222537,1.00
F59A4837EB29793C,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101209,114130,20101214,5000.00,99.000,5.405,,,,20101209,222537,1.00
45D4244AA82D7973,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,114131,20101214,25000.00,100.000,4.998,,,,20101209,222537,1.00
C2B6822C524CDFE0,D,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101209,113801,20101214,100000.00,102.960,,,,,20101209,222537,1.00
47C74F8A26180F3F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,114131,20101216,40000.00,100.000,4.999,,,,20101209,222537,1.00
932CF1DE6CDAFC49,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20101209,114123,20101214,35000.00,103.000,3.000,,,,20101209,222537,1.00
64DC06D3A6ED2098,S,920219GW6,VALLEY VIEW TEX INDPT SCH DIST ,20040915,4.600,20240215,,,20101209,114058,20101214,20000.00,101.765,4.000,,,,20101209,222537,1.00
C62B2A6471F1ACA7,P,13033FWT3,CALIFORNIA HEALTH FACS FING REF-INSD-AIDS HLTHCARE FNDTN-A,20050701,4.000,20131101,,,20101209,114123,20101214,15000.00,100.320,3.880,,,,20101209,222537,1.00
D79986A16CAB1905,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,114125,20101214,100000.00,99.991,5.375,,,,20101209,222537,1.00
A862420823D6ADF2,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101209,114101,20101214,100000.00,100.344,,,,,20101209,222537,1.00
9C346EDF98C4BB54,P,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101209,114123,20101214,50000.00,94.414,4.726,,,,20101209,222537,1.00
40A69178453B754D,S,005482X41,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20121201,Y,,20101209,113942,20101222,30000.00,102.209,0.850,,,Y,20101209,222537,1.00
E673C02BD495A407,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101209,113900,20101214,225000.00,104.562,4.471,,,,20101209,222537,1.00
F89FD2E1AF8C0D79,P,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20101209,114110,20101214,50000.00,106.864,3.930,,,,20101209,222537,1.00
FC1A4F4E2FD3D72B,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101209,113957,20101216,500000.00,99.675,,,,,20101209,222537,1.00
C2FF92DC29C0391A,S,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,113000,20101222,365000.00,100.000,5.585,,,Y,20101209,222537,1.00
160BEB41FD047A5D,D,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101209,114031,20101214,50000.00,103.644,,,,,20101209,222537,1.00
C2C8D168AFE6D5BB,D,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101209,114027,20101214,50000.00,103.769,,,,,20101209,222537,1.00
DA403CA17309A0F4,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101209,114035,20101214,50000.00,102.800,,,,,20101209,222537,1.00
165009B4D0B16514,D,43231YEQ5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20241101,,,20101209,114022,20101214,50000.00,102.925,,,,,20101209,222537,1.00
5853F57F555B112D,P,939719H60,WASHINGTON ST CTFS PARTN SER A,20080314,3.750,20110101,,,20101209,114100,20101214,150000.00,100.114,1.312,,,,20101209,222537,1.00
DCC999E80975A448,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,114136,20101216,10000.00,102.500,7.750,,,,20101209,222537,1.00
DA88CF48CF552109,P,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101209,113000,20101213,100000.00,100.532,0.987,,,,20101209,222537,1.00
338EC5B22179FD05,S,644804CL8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.750,20151001,,,20101209,114123,20101214,25000.00,105.180,2.594,,,,20101209,222537,1.00
FD199666BD3A6E29,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,114126,20101215,50000.00,102.608,4.350,,,,20101209,222537,1.00
77B5405BFD5FDBA9,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101209,114126,20101214,50000.00,94.038,5.913,,,,20101209,222537,1.00
D334A37B33B9A338,D,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101209,113858,20101214,100000.00,102.860,,,,,20101209,222537,1.00
3609DC381EFAC58B,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101209,114132,20101214,25000.00,101.775,4.752,,,,20101209,222537,1.00
A10CD4A06C00D178,P,18069FAD8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20110101,,,20101209,114123,20101213,185000.00,100.035,3.482,,,,20101209,222537,1.00
D31749633F4CE581,P,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101209,114130,20101214,15000.00,99.889,5.014,,,,20101209,222537,1.00
5839DF743E13252A,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101209,113915,20101213,115000.00,100.998,0.750,,,,20101209,222537,1.00
C85FFC02824B7242,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101209,114100,20101214,5000.00,98.794,5.116,,,,20101209,222537,1.00
67EBAD89E5F8C6BC,S,405684JS1,HALF HOLLOW HILLS CENT SCH ,20080501,3.625,20160501,,,20101209,114100,20101214,25000.00,107.191,2.200,,,,20101209,222537,1.00
640532572FF327A8,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,114100,20101214,50000.00,101.950,4.592,,,,20101209,222537,1.00
F513C483ADB04F41,S,812631ET2,SEATTLE WASH DRAIN & REF,20061101,4.000,20110201,,,20101209,114144,20101214,25000.00,100.302,1.657,,,,20101209,222537,1.00
3246897B97CB1B4E,P,890630DX1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20110601,,,20101209,114029,20101214,50000.00,101.648,1.421,,,,20101209,222537,1.00
9E0512F582240D49,P,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20101209,114132,20101216,300000.00,100.000,0.000,,,,20101209,222537,1.00
87D3D766D8DDC8FD,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,114132,20101214,5000.00,105.875,2.525,,,,20101209,222537,1.00
BB83B1F498CEE4E2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101209,114132,20101214,50000.00,93.475,5.466,,,,20101209,222537,1.00
F9A482ADD23E867D,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101209,114100,20101214,140000.00,97.938,,,,,20101209,222537,1.00
6D6CC5F54FDA61A2,D,890630DX1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20110601,,,20101209,114029,20101214,50000.00,101.648,,,,,20101209,222537,1.00
832EF99CA5D7CB2E,D,57585K7A0,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.500,20160701,,,20101209,113741,20101214,60000.00,103.402,,,,,20101209,222537,1.00
3D71A32FCA7939C3,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101209,114000,20101214,50000.00,104.730,,,,,20101209,222537,1.00
7682C3383CE260CD,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101209,114040,20101214,50000.00,104.855,,,,,20101209,222537,1.00
E0019ECCCF008E34,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101209,114145,20101214,50000.00,105.739,4.170,,,,20101209,222537,1.00
D43C9218F70C62A3,P,114894JJ8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.600,20141001,,,20101209,114148,20101214,65000.00,103.966,2.498,,,,20101209,222537,1.00
4AC722D3354DB6B5,P,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,113955,20101222,1MM+,96.986,5.200,,,,20101209,222537,1.00
74F418262A9DA117,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101209,114000,20101213,20000.00,95.500,5.522,,,,20101209,222537,1.00
52BC772D57568E32,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101209,114145,20101214,50000.00,103.739,,,,,20101209,222537,1.00
68120F27980E8A1D,S,575912CB4,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.450,20121201,,,20101209,113956,20101214,50000.00,99.800,5.558,,,,20101209,222537,1.00
932CB934B6BF90D6,P,858157AX8,STEELE CNTY MINN HEALTH CARE REF-CROSSOVER-SER B,20051001,4.500,20170601,,,20101209,113400,20101214,65000.00,101.250,4.109,,,,20101209,222537,1.00
6D2734E66BC1C6B0,D,114894JJ8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.600,20141001,,,20101209,114148,20101214,65000.00,104.466,,,,,20101209,222537,1.00
C6FC912715E9036F,P,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20101209,114100,20101213,10000.00,89.000,5.682,,,,20101209,222537,1.00
0F1D75D9C39BD77B,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20101209,114148,20101214,35000.00,107.140,2.995,,,,20101209,222537,1.00
BD3CE02D7D8E3803,P,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101209,114034,20101215,100000.00,98.500,5.112,,,,20101209,222537,1.00
977A0B828897834E,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101209,113952,20101214,45000.00,110.556,,,,,20101209,222537,1.00
0D7543329F082A27,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20101209,114100,20101213,10000.00,95.500,5.083,,,,20101209,222537,1.00
50E0A5043ABF65DD,D,575912CB4,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.450,20121201,,,20101209,113925,20101214,50000.00,99.750,,,,,20101209,222537,1.00
0AE3329FF437C526,S,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101209,113944,20101214,50000.00,100.500,-0.921,,,,20101209,222537,1.00
7596619ED11AE059,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101209,113938,20101214,45000.00,110.500,,,,,20101209,222537,1.00
C8E9F6CFD966FAD4,D,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101209,113954,20101214,50000.00,100.375,,,,,20101209,222537,1.00
D96CBF4A30BFE0C4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,114147,20101216,5000.00,100.000,6.873,,,,20101209,222537,1.00
8753FF7A9779BABF,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,114150,20101216,50000.00,99.896,4.010,,,,20101209,222537,1.00
139CE7D1734D6B30,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,114152,20101216,60000.00,100.000,6.873,,,,20101209,222537,1.00
17AA7DF6590977A3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,114154,20101216,15000.00,102.500,7.750,,,,20101209,222537,1.00
7AEA7C61996BF16D,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,114155,20101216,10000.00,102.500,7.750,,,,20101209,222537,1.00
04514F4EBA85E77E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,114156,20101215,5000.00,103.000,6.864,,,,20101209,222537,1.00
D10448FD282512E9,S,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20101209,114152,20101214,25000.00,106.877,3.875,,,,20101209,222537,1.00
02FDE5929C1CF786,P,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101209,114142,20101214,250000.00,105.436,4.116,,,,20101209,222537,1.00
1D602DD0B16EAE2B,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101209,114144,20101214,25000.00,99.317,5.051,,,,20101209,222537,1.00
649D9BF012BFC1C3,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101209,114151,20101214,20000.00,104.614,4.673,,,,20101209,222537,1.00
D4EE4CB38CE83C4B,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101209,114139,20101214,50000.00,97.745,4.709,,,,20101209,222537,1.00
28CEABCEE3B1CA0C,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101209,114146,20101214,50000.00,106.517,4.000,,,,20101209,222537,1.00
29E6C1D3448B7A17,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101209,114155,20101214,50000.00,100.137,4.356,,,,20101209,222537,1.00
21619BB88B7BFE66,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101209,114154,20101214,50000.00,98.010,5.709,,,,20101209,222537,1.00
E8D7C3864F041D16,D,100853DZ0,BOSTON MASS SER A,20080320,5.000,20190401,,,20101209,113415,20101214,100000.00,113.445,,P,,,20101209,222537,1.00
BD9B0C4CF350A0E4,D,100853DZ0,BOSTON MASS SER A,20080320,5.000,20190401,,,20101209,113242,20101214,100000.00,113.645,,S,,,20101209,222537,1.00
30F84F5C5A3B0DF6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,114200,20101214,25000.00,99.000,5.067,,,,20101209,222537,1.00
34487C374AB0F995,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,114201,20101221,5000.00,99.980,5.101,,,,20101209,222537,1.00
9696DA28F518EF19,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101209,114202,20101210,20000.00,91.500,4.951,,,,20101209,222537,1.00
0417598381A517E2,S,841098BY1,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20250615,,,20101209,114203,20101214,5000.00,99.999,4.125,,,,20101209,222537,1.00
184AA215A9AD1F42,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,114158,20101214,20000.00,105.000,3.659,,,,20101209,222537,1.00
A06B137CC87B1332,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,114201,20101220,50000.00,101.125,4.375,,,,20101209,222537,1.00
DEFA67B8062F4FFD,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,114201,20101214,40000.00,93.953,5.549,,,,20101209,222537,1.00
617FA44D22A3147C,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,114158,20101214,20000.00,103.769,,,,,20101209,222537,1.00
5A07A47A7911B376,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,114201,20101214,40000.00,94.902,,,,,20101209,222537,1.00
A9F6E8CF12952A62,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,114125,20101214,65000.00,99.750,5.268,,,,20101209,222537,1.00
AFDBF3E1C88494E0,S,005482Y99,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,4.000,20121201,Y,,20101209,113808,20101222,175000.00,106.052,0.850,,,Y,20101209,222537,1.00
99A42C4369A4E312,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101209,114059,20101209,635000.00,100.000,,,,,20101209,222537,1.00
62E956B04BBADECB,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,114208,20101214,25000.00,100.823,5.130,,,,20101209,222537,1.00
223EEFBF1FA277AC,S,17240FJU5,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.000,20311201,Y,,20101209,113953,20101216,325000.00,98.719,5.100,,,,20101209,222537,1.00
C9751260A8CC1F38,S,480260AE8,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.750,20201001,,,20101209,114143,20101214,250000.00,98.075,5.000,,,,20101209,222537,1.00
2662EB88CDF36835,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101209,114121,20101214,25000.00,99.500,,,,,20101209,222537,1.00
48A3E7DF817C05DB,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101209,114210,20101214,20000.00,103.646,1.250,,,,20101209,222537,1.00
7B7FAD8F195CD488,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101209,114154,20101214,30000.00,91.500,,,,,20101209,222537,1.00
15D7F70BEA563747,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101209,114211,20101214,10000.00,100.000,4.999,,,,20101209,222537,1.00
F8B0ADE753B160E5,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,114208,20101214,25000.00,98.948,,,,,20101209,222537,1.00
B2DE80DE88703A20,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101209,114000,20101214,30000.00,98.523,,,,,20101209,222537,1.00
692B6F429FCB1F75,S,50943PBL2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,6.000,20430815,,,20101209,114207,20101214,25000.00,100.000,5.998,,,,20101209,222537,1.00
CADFF5E9702F07A9,S,914722NR0,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,4.500,20150101,,,20101209,114207,20101214,5000.00,104.668,0.961,,,,20101209,222537,1.00
16B88E167D74CD0B,S,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20101209,114100,20101214,65000.00,110.578,2.300,,,,20101209,222537,1.00
BFE3387E728F937F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,114212,20101214,50000.00,98.713,5.082,,,,20101209,222537,1.00
8576E1E3F1CDE90B,D,491396AM9,KENTUCKY PUB AGY DEV LEASE LIBR DISTS REF PROJ-SER A,20101207,4.200,20211201,,,20101209,113333,20101214,150000.00,100.759,,,,,20101209,222537,1.00
064042ABE3ECEFEC,D,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20101209,114124,20101214,200000.00,104.940,,,,,20101209,222537,1.00
7E19574449A59896,S,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20101209,113643,20101214,500000.00,102.877,4.667,,,,20101209,222537,1.00
C50ED252443C893A,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,114215,20101214,25000.00,100.350,4.405,,,,20101209,222537,1.00
846AD48B618149DC,P,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20101209,113704,20101214,250000.00,106.225,0.938,,,,20101209,222537,1.00
C8A597BC4386743C,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101209,114224,20101214,20000.00,99.500,5.031,,,,20101209,222537,1.00
4B4FB43BB0685745,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101209,114224,20101214,20000.00,97.625,,,,,20101209,222537,1.00
408CF57FA0CB6BF0,P,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20101209,114219,20101214,10000.00,97.543,6.250,,,,20101209,222537,1.00
A906C346BC148E2B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,114220,20101216,10000.00,100.000,6.873,,,,20101209,222537,1.00
A7CD35DA2FBDB0DB,S,687553AR8,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.450,20220201,,,20101209,114226,20101214,5000.00,101.305,4.000,,,,20101209,222537,1.00
0275D994EC7B8828,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,114227,20101216,10000.00,100.000,6.873,,,,20101209,222537,1.00
7B287ED5FE537A93,S,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20101209,114229,20101214,10000.00,108.531,3.705,,,,20101209,222537,1.00
FAFA8BE625511770,S,704862YT2,PEARLAND TEX CTFS OBLIG,20070301,5.250,20240301,,,20101209,114229,20101214,10000.00,107.664,3.850,,,,20101209,222537,1.00
E6F397593897049D,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101209,114230,20101214,10000.00,102.000,4.118,,,,20101209,222537,1.00
831C35E9157A410F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,114230,20101216,10000.00,100.000,4.999,,,,20101209,222537,1.00
49E39E5D30E9721F,P,349246DC9,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20130601,,,20101209,114222,20101214,200000.00,101.691,2.290,,,,20101209,222537,1.00
0DE661C5DFD78287,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101209,114223,20101214,5000.00,90.229,4.966,,,,20101209,222537,1.00
5EA0B2DD4FF876D9,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101209,114227,20101214,25000.00,109.841,3.670,,,,20101209,222537,1.00
B843F9D9A8137DD5,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101209,113657,20101214,50000.00,100.763,,,,,20101209,222537,1.00
C6CBD29FD6EB077C,P,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20101209,113821,20101213,20000.00,99.350,7.808,,,,20101209,222537,1.00
62A0B8A25907EC1F,S,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20101209,113923,20101213,20000.00,100.000,7.749,,,,20101209,222537,1.00
345AF31EB8DF3305,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101209,113732,20101214,50000.00,100.761,4.420,,,,20101209,222537,1.00
E8C21B68C04289D8,S,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20101209,113706,20101213,25000.00,100.000,7.874,,,,20101209,222537,1.00
BDEF5320F059D8B6,P,67756AV25,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,2.250,20151101,,,20101209,113123,20101214,100000.00,100.600,2.120,,,,20101209,222537,1.00
D17A3F6444F95A43,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101209,113958,20101216,1MM+,116.743,3.100,,,,20101209,222537,1.00
A3817401F23E51B3,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,114230,20101216,10000.00,102.500,7.750,,,,20101209,222537,1.00
8CDA7098B0464A92,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,114217,20101214,5000.00,100.000,5.249,,,,20101209,222537,1.00
F74BA23CD2D67CA0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,114220,20101214,10000.00,98.000,5.157,,,,20101209,222537,1.00
C0AF330CDDCBA4F0,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,114224,20101214,10000.00,100.000,5.375,,,,20101209,222537,1.00
5DBF73CB431DB22C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,114230,20101214,10000.00,100.000,5.249,,,,20101209,222537,1.00
637766BA040CE07E,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,114200,20101216,65000.00,94.116,,,,,20101209,222537,1.00
5FC2255111187191,D,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20101209,113943,20101214,50000.00,104.500,,,,,20101209,222537,1.00
860E8697475EA184,D,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101209,114126,20101214,50000.00,94.663,,P,,,20101209,222537,1.00
6E038D3E570D4955,S,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20101209,113643,20101214,500000.00,102.877,4.667,,,,20101209,222537,1.00
145EC87886115FAE,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,114233,20110112,40000.00,100.394,4.700,,,,20101209,222537,1.00
5E986E0B4E9ED825,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,114233,20110112,40000.00,98.518,,,,,20101209,222537,1.00
68BBDB4EB1C9BB69,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,114217,20101214,25000.00,98.350,,,,,20101209,222537,1.00
38A38A4B99AD6171,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,114215,20101214,25000.00,98.350,,,,,20101209,222537,1.00
3C119498FF6A3229,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101209,114238,20101214,10000.00,106.000,4.224,,,,20101209,222537,1.00
E874BF7AD711C50B,S,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,,,20101209,114221,20101214,15000.00,99.612,5.732,,,,20101209,222537,1.00
C78DAE23DEC6F18C,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101209,113900,20101214,50000.00,97.500,4.465,,,,20101209,222537,1.00
F22CCD028C0BA9B6,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101209,114237,20101214,50000.00,108.174,4.330,,,,20101209,222537,1.00
31525254A17D84EE,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101209,114241,20101214,500000.00,102.225,0.914,,,,20101209,222537,1.00
C8D263975462BB1B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,114137,20101214,50000.00,100.000,6.000,,,,20101209,222537,1.00
F58EF4A1B2A24E74,S,495224R58,KING CNTY WASH SCH DIST NO 411 REF,20090610,5.000,20130601,,,20101209,114023,20101214,550000.00,109.582,1.050,,,,20101209,222537,1.00
A01BEB0327D07860,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101209,114234,20101214,10000.00,105.349,3.051,,,,20101209,222537,1.00
FFC4D2996DF95665,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101209,114138,20101214,100000.00,95.500,,,,,20101209,222537,1.00
EB2CF8D27CBCCCC8,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101209,114237,20101214,50000.00,106.174,,,,,20101209,222537,1.00
A979EA65849B8B95,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101209,114241,20101214,500000.00,102.100,,,,,20101209,222537,1.00
16054E14A02128B6,D,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,,,20101209,113803,20101214,45000.00,97.955,,,,,20101209,222537,1.00
CC71F651623F8957,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,114247,20101216,15000.00,102.500,7.750,,,,20101209,222537,1.00
0CE8A466814C761B,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101209,114249,20101214,25000.00,100.000,4.588,,,,20101209,222537,1.00
4E703DF0E05622A3,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,114250,20101214,25000.00,102.000,6.650,,,,20101209,222537,1.00
DDB01A2AB4E23070,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101209,114246,20101214,35000.00,62.875,8.410,,,,20101209,222537,1.00
B7F45CB5169507C5,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,114245,20101214,50000.00,101.731,4.562,,,,20101209,222537,1.00
12F3B26903F2C40D,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101209,114229,20101215,10000.00,99.000,5.076,,,,20101209,222537,1.00
BDCBF4B84122999D,S,882750JN3,TEXAS ST DEPT HSG & CMNTY SER A,20090818,5.100,20290701,,,20101209,113643,20101214,110000.00,102.877,4.667,,,,20101209,222537,1.00
2BF938DD498CC4FE,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,114245,20101214,50000.00,99.856,,,,,20101209,222537,1.00
EAFB14A190E53ACC,D,506498XW9,LAFAYETTE LA UTILS REV ,20101215,5.000,20331101,Y,,20101209,114000,20101215,100000.00,98.750,,,,,20101209,222537,1.00
A4284CE88B369150,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101209,114200,20101214,1MM+,112.776,1.320,,,,20101209,222537,1.00
7C3C19CD2AF83686,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,114254,20101214,5000.00,102.000,6.650,,,,20101209,222537,1.00
2BE630CB2A8A587C,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101209,114251,20101214,10000.00,94.400,5.498,,,,20101209,222537,1.00
C6BD3944990189DE,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101209,113928,20101214,1MM+,99.586,5.030,,,,20101209,222537,1.00
DEE927C1DB86C053,S,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20101209,114253,20101214,45000.00,104.246,4.135,,,,20101209,222537,1.00
109118B126F939D2,P,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101209,114244,20101214,50000.00,99.160,5.235,,,,20101209,222537,1.00
9DCD21BED66D0C00,S,158843UU4,CHANDLER ARIZ REF,20070509,5.000,20160701,,,20101209,114130,20101214,250000.00,116.075,1.930,,,,20101209,222537,1.00
35B13C1924C3E06B,D,875301DA8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20210701,,,20101209,114253,20101214,45000.00,102.996,,,,,20101209,222537,1.00
651A8B98E4434B92,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,113827,20101214,1MM+,97.250,,P,,,20101209,222537,1.00
643B6185B10E00AC,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20101209,114146,20101214,65000.00,110.478,,,,,20101209,222537,1.00
0FA69E285F2D1E48,P,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101209,114256,20101214,15000.00,68.172,3.900,,,,20101209,222537,1.00
4462D8D0F54F9660,S,791740XP3,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,3.750,20190201,Y,,20101209,113900,20101229,30000.00,100.000,3.750,,,,20101209,222537,1.00
45D986B010D13517,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,114100,20101213,10000.00,95.500,5.322,,,,20101209,222537,1.00
9B5522C65F152BF3,S,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20101209,113939,20101214,50000.00,102.300,4.064,,,,20101209,222537,1.00
CCC3B28EB369AE5D,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101209,114200,20101213,10000.00,95.500,5.574,,,,20101209,222537,1.00
2C64AE36D8CD897B,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101209,114200,20101213,25000.00,94.250,5.768,,,,20101209,222537,1.00
68452F17EF6E78F1,S,012765DF7,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,2.070,20130901,Y,,20101209,111500,20101222,205000.00,100.000,2.070,,,Y,20101209,222537,1.00
2C01B87CE80DC626,D,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20101209,114031,20101214,50000.00,102.250,,,,,20101209,222537,1.00
ACF8AEAA11577DB4,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101209,113850,20101214,150000.00,104.929,,S,,,20101209,222537,1.00
A8A7B39BD3747A5C,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101209,114252,20101214,100000.00,97.725,4.464,,,,20101209,222537,1.00
7A2ED1960E6775CA,P,72177MKK2,PIMA CNTY ARIZ INDL DEV AUTH FAC-FLAGSTAFF ARTS LEADERSHIP,20100406,7.875,20400701,,,20101209,113604,20101213,25000.00,99.500,7.918,,,,20101209,222537,1.00
69A2EBEDDF9B1D02,S,2463807A1,DELAWARE ST SER B,20101028,5.000,20210701,,,20101209,113737,20101216,1MM+,116.973,3.100,,,,20101209,222537,1.00
E21B4E59A51B8888,P,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101209,114145,20101209,100000.00,100.000,,,,,20101209,222537,1.00
6992D42B5E6DB16F,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101209,114220,20101209,1MM+,100.000,,,,,20101209,222537,1.00
E26C1A44D2270F57,P,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101209,114200,20101214,150000.00,109.141,3.623,,,,20101209,222537,1.00
BA6BF0FBE0A94D10,P,659538GG1,NORTH HALEDON N J GEN IMPT,20090115,3.250,20210115,,,20101209,113423,20101214,260000.00,99.117,3.354,,,,20101209,222537,1.00
FCB60AF842A9A31A,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222537,1.00
F43CBB7A893072BE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,114310,20101214,10000.00,101.000,4.806,,,,20101209,222537,1.00
9BF26EDD494E56B8,S,461225BQ6,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20110201,,,20101209,114310,20101214,20000.00,100.485,1.256,,,,20101209,222537,1.00
B58FBF35DCA7D19A,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101209,114020,20101214,150000.00,109.641,,P,,,20101209,222537,1.00
252CC3BE8F5A1BF2,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,114300,20101214,15000.00,101.947,4.998,,,,20101209,222537,1.00
9259CAE221AD3526,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,114314,20101214,10000.00,89.370,6.048,,,,20101209,222537,1.00
E080556CAF80F660,S,258885D82,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.500,20211215,,,20101209,114300,20101214,25000.00,109.737,3.430,,,,20101209,222537,1.00
EBBC3A927AD18D21,S,13068H5U4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20140301,,,20101209,113822,20101214,100000.00,104.182,1.751,,,,20101209,222537,1.00
797104BB5AA34A2D,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101209,114107,20101214,25000.00,97.500,5.179,,,,20101209,222537,1.00
2565E0767586BE72,P,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20101209,114257,20101214,30000.00,104.642,1.818,,,,20101209,222537,1.00
3E44C2309CBAE3AD,S,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101209,114303,20101214,30000.00,101.551,1.125,,,,20101209,222537,1.00
635B2E5E1C77BAEC,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101209,114200,20101214,50000.00,118.026,1.944,,,,20101209,222537,1.00
78CBB02A555535D8,S,071464CG4,BATTLE CREEK MICH TAX REF,19971112,5.000,20160501,,,20101209,114222,20101214,230000.00,100.745,3.002,,,,20101209,222537,1.00
25088912E4C9FD26,D,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20101209,114200,20101214,50000.00,109.580,,,,,20101209,222537,1.00
CEAAAB520238834F,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101209,114037,20101214,25000.00,97.500,,,,,20101209,222537,1.00
9F3C25417106EFE6,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101209,114303,20101214,30000.00,101.451,,,,,20101209,222537,1.00
245ACD91A1D1354F,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101209,114214,20101214,25000.00,105.964,,,,,20101209,222537,1.00
5D46D372CDD20FCB,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,113450,20101214,100000.00,96.815,,,,,20101209,222537,1.00
63C18DE790120CEA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,114319,20101214,25000.00,102.872,4.621,,,,20101209,222537,1.00
8ECC7964F630E2EA,S,979544AX1,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20270901,,,20101209,114322,20101214,15000.00,92.215,5.202,,,,20101209,222537,1.00
B7813E425610FFF6,S,585650JF2,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,3.850,20131215,,,20101209,114100,20101215,30000.00,100.000,3.850,,,,20101209,222537,1.00
EE800D7BD9903AF2,S,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20101209,114200,20101214,250000.00,109.470,2.700,,,,20101209,222537,1.00
94FFFB65CA7E08FC,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,,,20101209,114215,20101214,15000.00,99.263,,,,,20101209,222537,1.00
00714E4A457D3765,D,3531723Z0,FRANKLIN CNTY OHIO TAXABLE-SER 2C-RECOVERY ZONE,20101208,5.700,20311201,,,20101209,114214,20101214,15000.00,99.512,,,,,20101209,222537,1.00
87BFED7BB2FABD4F,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101209,114221,20101214,5000.00,89.854,,,,,20101209,222537,1.00
DD2B2081DCC2A757,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101209,114000,20101214,250000.00,94.164,,,,,20101209,222537,1.00
C733BA9D78B81D94,D,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20101209,114110,20101214,200000.00,105.000,,,,,20101209,222537,1.00
FB147427422B7574,D,745190TE8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20190701,,,20101209,114200,20101214,25000.00,100.603,,,,,20101209,222537,1.00
C3FE39B58822BD40,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,114327,20101214,25000.00,102.250,4.564,,,,20101209,222537,1.00
DA715F6BECB83E10,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101209,114329,20101214,5000.00,92.760,5.591,,,,20101209,222537,1.00
FD997D97262691E8,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101209,114200,20101214,25000.00,106.089,1.300,,,,20101209,222537,1.00
527A325995630F92,S,414005BT4,HARRIS CNTY TEX REF-SER A,20090520,5.000,20231001,,,20101209,114321,20101214,35000.00,112.250,3.378,,,,20101209,222537,1.00
38494022A6F37368,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101209,114241,20101214,25000.00,90.900,6.935,,,,20101209,222537,1.00
8ECFD5E0401B3F1D,S,010632MJ3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20140901,Y,,20101209,114000,20101217,100000.00,100.000,2.899,,,,20101209,222537,1.00
0D0DF2A05194B509,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101209,114019,20101214,10000.00,100.000,5.874,,,,20101209,222537,1.00
6D6C22687AF77ABD,S,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101209,114314,20101230,50000.00,102.678,3.183,,,,20101209,222537,1.00
54867AE8253F097F,D,186387ED4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20121001,,,20101209,114303,20101214,30000.00,101.451,,,,,20101209,222537,1.00
15F30EC7CACC07C5,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101209,112200,20101215,1MM+,98.421,,,,,20101209,222537,1.00
D6267C7A97F92EBB,P,461225BQ6,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,5.000,20110201,,,20101209,113847,20101214,20000.00,100.352,2.250,,,,20101209,222537,1.00
8A6A4BBDC1799C9F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,114333,20101215,25000.00,103.000,6.864,,,,20101209,222537,1.00
7215E0DA2A3832AF,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,113107,20101214,985000.00,94.818,5.366,,,,20101209,222537,1.00
0438F718FDEBDD66,S,562111ZU1,MANCHESTER CONN SER B,20071115,4.250,20231115,,,20101209,114323,20101214,10000.00,102.827,3.781,,,,20101209,222537,1.00
A005143B0ECF3761,D,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101209,113738,20101214,35000.00,97.589,,,,,20101209,222537,1.00
246F03D4A7C5F7BA,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,114248,20101214,250000.00,93.510,,,,,20101209,222537,1.00
28F57A1F56B36C2A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,114232,20101214,250000.00,93.570,,,,,20101209,222537,1.00
98445C90230979B9,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101209,114300,20101214,15000.00,104.989,4.140,,,,20101209,222537,1.00
16BC559068A98106,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,114300,20101214,25000.00,101.650,5.011,,,,20101209,222537,1.00
26AB4267ADA270A2,S,481331AU0,JULIAN CALIF UN HIGH SCH DIST CAP APPREC,19960402,0.000,20191101,,,20101209,114333,20101214,20000.00,61.087,5.628,,,,20101209,222537,1.00
6ED9881112FAFEB2,S,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101209,114325,20101214,15000.00,103.815,4.502,,,,20101209,222537,1.00
FE144E7FF03F3E9F,P,522894RR7,LEBANON PA SCH DIST SER AA,20090615,2.850,20150615,,,20101209,114326,20101214,200000.00,100.569,2.699,,,,20101209,222537,1.00
2BEB558EE4DC6E04,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20101209,114332,20101214,25000.00,113.333,1.764,,,,20101209,222537,1.00
EF82AD15626973D9,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101209,114337,20101214,20000.00,103.132,4.260,,,,20101209,222537,1.00
85BEFABE099E9061,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222537,1.00
82A7F96BB3C73E91,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101209,114145,20101214,25000.00,99.000,,,,,20101209,222537,1.00
8823BC387A67207E,D,050609JY3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.595,20201201,,,20101209,114200,20101214,25000.00,98.758,,,,,20101209,222537,1.00
2BE7CE1EBBB22B65,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101209,114337,20101214,20000.00,101.132,,,,,20101209,222537,1.00
C12EAAF207ECB2FA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,114342,20101214,5000.00,101.250,4.822,,,,20101209,222537,1.00
EBF6AA4514FB847B,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,114342,20101214,20000.00,99.013,4.350,,,,20101209,222537,1.00
7626636AB8A8E4E0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,114344,20101214,25000.00,99.000,5.067,,,,20101209,222537,1.00
0211EFF896A94D8A,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,114345,20101214,5000.00,99.650,5.022,,,,20101209,222537,1.00
FE0C866E9A5738D8,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,114343,20101214,35000.00,99.750,5.016,,,,20101209,222537,1.00
BBC9BC55219C6069,P,43233ABQ8,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.125,20111001,,,20101209,114341,20101214,50000.00,100.671,3.260,,,,20101209,222537,1.00
5D709343725C6ED9,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101209,114346,20101214,25000.00,100.000,4.999,,,,20101209,222537,1.00
835BFCEC21503967,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101209,114332,20110103,20000.00,71.002,3.304,,,,20101209,222537,1.00
A0485123BEC525F4,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101209,114345,20101214,20000.00,100.000,4.999,,,,20101209,222537,1.00
3739EBFEA6F33928,S,966120GR2,WHITESTOWN N Y PUB IMPT,20101215,4.000,20231215,Y,,20101209,113945,20110103,35000.00,99.001,,,,,20101209,222537,1.00
0525E60132E64B6F,P,579844FT3,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20210501,,,20101209,114348,20101214,25000.00,97.975,4.243,,,,20101209,222537,1.00
92305A4095F71C0E,S,80330QBG9,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.375,20230701,,,20101209,114350,20101214,50000.00,106.507,4.451,,,,20101209,222537,1.00
ABC8A6A86B274816,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,114352,20101214,25000.00,105.000,3.659,,,,20101209,222537,1.00
CD44AFB12DF59F29,P,01757RAX1,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.100,20171220,,,20101209,114300,20101214,25000.00,99.500,4.183,,,,20101209,222537,1.00
2120FEAEBBCB2759,S,469016CD9,JACKSON TWP N J MUN UTILS AUTH REF,19960815,5.500,20151201,,,20101209,114310,20101213,5000.00,99.750,5.558,,,,20101209,222537,1.00
77AF6F3C6A915AA3,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101209,114355,20101214,55000.00,89.411,5.786,,,,20101209,222537,1.00
CD99BD9E90F9255B,D,80330QBG9,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.375,20230701,,,20101209,114350,20101214,50000.00,104.632,,,,,20101209,222537,1.00
79F01153C699CBCE,D,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101209,114250,20101214,100000.00,97.350,,,,,20101209,222537,1.00
2C6B189B09EEFA8B,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,114352,20101214,25000.00,103.769,,,,,20101209,222537,1.00
AB22E5D0872A59C1,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101209,114355,20101214,55000.00,87.661,,,,,20101209,222537,1.00
0A816F2BC74C62E2,P,9242117D1,VERMONT MUN BD BK SER 1,20070726,4.500,20211201,,,20101209,114346,20101214,40000.00,102.876,4.022,,,,20101209,222537,1.00
C54CF97EC8F63096,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101209,113601,20101214,5000.00,107.204,,S,,,20101209,222537,1.00
8F3D301299AFBAFB,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,114356,20101222,50000.00,100.245,3.969,,,,20101209,222537,1.00
36F6C4D00757F4DA,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101209,114402,20101214,100000.00,95.555,5.230,,,,20101209,222537,1.00
B9C9635485088B8C,P,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101209,114200,20101214,65000.00,105.105,1.122,,,,20101209,222537,1.00
1C7DF221338DCDA6,S,148593CW4,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20350901,,,20101209,113925,20101214,50000.00,100.000,4.499,,,,20101209,222537,1.00
089F5816EBF2C255,D,299479FH3,EVANSVILLE IND WTRWKS DIST REF,20050322,3.600,20130101,,,20101209,114321,20101214,10000.00,103.476,,,,,20101209,222537,1.00
84E38FC1A5568A62,D,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101209,114116,20101214,250000.00,109.406,,S,,,20101209,222537,1.00
5157DC09629BFB02,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,114400,20101214,500000.00,100.750,5.140,,,,20101209,222537,1.00
E72EEFD13FE31473,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,114401,20101214,15000.00,99.967,5.002,,,,20101209,222537,1.00
CB039D8EF51AC30A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,114404,20101214,30000.00,102.872,4.621,,,,20101209,222537,1.00
C04C5F91680883A3,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101209,114407,20101214,10000.00,101.535,3.805,,,,20101209,222537,1.00
FD1880514C1A2C27,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,114409,20101214,15000.00,99.000,5.067,,,,20101209,222537,1.00
97B971566A4E0F46,P,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101209,114405,20101214,15000.00,73.871,3.684,,,,20101209,222537,1.00
36572317A5CE1A12,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,114407,20101214,50000.00,99.997,5.375,,,,20101209,222537,1.00
4A1E6D70FE1EC221,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101209,114412,20101214,10000.00,100.168,4.856,,,,20101209,222537,1.00
96C63060E9664E4F,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,114358,20101214,15000.00,99.500,5.035,,,,20101209,222537,1.00
6E457FABA0DA8BA5,P,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20101209,114358,20101214,50000.00,102.187,4.689,,,,20101209,222537,1.00
2BD671BE41BEE87A,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101209,113900,20101214,50000.00,97.500,4.465,,,,20101209,222537,1.00
18CCF86F47549C00,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,114300,20101214,250000.00,93.911,5.675,,,,20101209,222537,1.00
7070ECE43B0DD564,P,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101209,114215,20101213,55000.00,99.750,7.269,,,,20101209,222537,1.00
91FFF14A7CAF6B3A,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,114334,20110106,30000.00,99.628,4.648,,,,20101209,222537,1.00
A10FBE31F9FA9EA3,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101209,113800,20101214,40000.00,111.461,2.089,,,,20101209,222537,1.00
87C60EFEBEC8E248,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101209,114348,20110103,20000.00,69.102,,,,,20101209,222537,1.00
458CC302C8A05125,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101209,114123,20101214,1MM+,98.402,6.235,,,,20101209,222537,1.00
C86E42E955BBE7D2,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101209,114400,20101214,100000.00,98.680,6.275,,,,20101209,222537,1.00
8E72B4BD7AD113CC,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,093000,20101221,1MM+,100.000,5.791,,,Y,20101209,222537,1.00
E2EB01BEF0B752EF,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101209,113700,20101214,1MM+,105.640,1.000,,,,20101209,222537,1.00
38C8C34320B703F6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,114300,20101214,250000.00,93.570,,,,,20101209,222537,1.00
D59A739EDA8FE57A,D,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101209,114314,20101230,50000.00,100.678,,,,,20101209,222537,1.00
7A6F07ABE9C99D05,D,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101209,114308,20101214,200000.00,104.028,,,,,20101209,222537,1.00
0B119B150854F5A4,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101209,114308,20101214,100000.00,87.710,,,,,20101209,222537,1.00
25BC8CACBE0D9289,D,616672AZ4,MOREHOUSE PARISH LA SCH DIST ,20030901,4.100,20170301,,,20101209,113824,20101214,15000.00,102.626,,,,,20101209,222537,1.00
DD13EB22A3207ED9,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101209,114418,20101209,10000.00,90.500,5.039,,,,20101209,222537,1.00
A6E7ECE22F114CFF,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101209,114406,20101214,50000.00,103.700,4.461,,,,20101209,222537,1.00
92597028A9065565,P,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101209,113916,20101214,1MM+,100.885,5.010,,,,20101209,222537,1.00
B86CDF079A2460B7,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101209,114350,20101214,1MM+,107.488,0.770,,,,20101209,222537,1.00
5DC0BD34A7595F59,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101209,114415,20101215,25000.00,105.599,3.070,,,,20101209,222537,1.00
FE7526D3377E5351,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101209,114412,20101214,10000.00,99.177,,,,,20101209,222537,1.00
5DAF663954770EAC,D,605094KT7,MISSION KANS REF-SER A,20090615,4.200,20260901,,,20101209,114149,20101214,485000.00,102.375,,P,,,20101209,222537,1.00
DA4706BE9BB58951,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101209,114415,20101215,25000.00,104.599,,,,,20101209,222537,1.00
E862E8A9B0AACA95,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101209,114418,20101214,40000.00,39.402,5.905,,,,20101209,222537,1.00
B0389C9BCBB1EDFD,S,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101209,114424,20101214,25000.00,80.413,3.155,,,,20101209,222537,1.00
97C0A3F1C26DCBA4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101209,114418,20101214,40000.00,39.202,,,,,20101209,222537,1.00
8064E1D6832F32B8,P,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101209,113800,20101214,1MM+,105.640,1.000,,,,20101209,222537,1.00
47A3D027126A68BA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,114338,20101214,1MM+,97.310,,S,,,20101209,222537,1.00
688CFF068E3EC96D,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101209,114323,20101214,15000.00,103.440,,,,,20101209,222537,1.00
7849166CFD578E73,D,873465PK8,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20171201,,,20101209,114424,20101214,25000.00,79.617,,,,,20101209,222537,1.00
FBD325C2FFDF053F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,114429,20101222,5000.00,100.100,4.985,,,,20101209,222537,1.00
ECC7C3EDC65615F1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,114432,20101216,10000.00,100.000,6.748,,,,20101209,222537,1.00
0AE902F011C1CC11,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101209,114426,20101214,100000.00,100.000,5.000,,,,20101209,222537,1.00
CDC7B9510B059B98,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101209,114420,20101214,45000.00,103.978,2.864,,,,20101209,222537,1.00
1E0F69F85AD90387,S,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101209,114305,20101213,55000.00,100.000,7.033,,,,20101209,222537,1.00
EF1C530AD73C0A0D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,114421,20101214,25000.00,100.000,5.000,,,,20101209,222537,1.00
AF6D27D908342E8E,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101209,114426,20101214,25000.00,97.960,4.159,,,,20101209,222537,1.00
EDA4060B26CF4E37,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101209,114426,20101214,20000.00,104.250,4.350,,,,20101209,222537,1.00
6A362F7E245F43F5,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,114136,20101215,1000000.00,32.023,5.900,,,,20101209,222537,1.00
A1CA961F66C5FD18,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20101209,114430,20110103,25000.00,87.960,6.021,,,,20101209,222537,1.00
4D25A23A0DE35FCF,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,114421,20101214,25000.00,98.500,,,,,20101209,222537,1.00
2417F82A239E3783,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101209,114426,20101214,25000.00,96.710,,,,,20101209,222537,1.00
30D2963C3BF11ADA,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101209,114426,20101214,20000.00,102.250,,,,,20101209,222537,1.00
8E025F6C9A8E7578,D,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20101209,114000,20101214,250000.00,101.666,,,,,20101209,222537,1.00
47F3E1702F60CF91,P,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101209,114200,20101214,1MM+,112.743,1.330,,,,20101209,222537,1.00
002F145557DE9AFC,P,64970M2N2,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.500,20341101,,,20101209,114420,20101214,60000.00,100.120,5.481,,,,20101209,222537,1.00
4681D82095592045,D,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101209,114308,20101214,200000.00,104.028,,,,,20101209,222537,1.00
1DB2924F21283833,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,114435,20101229,15000.00,101.750,4.274,,,,20101209,222537,1.00
803AC527CB44C18D,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,114336,20101214,20000.00,96.015,,,,,20101209,222537,1.00
92C61FD0BF6209F1,P,914638FH9,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20150715,,,20101209,114400,20101214,300000.00,111.917,2.250,,,,20101209,222537,1.00
9D8AB4B85149129A,P,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101209,114443,20101214,10000.00,97.473,5.750,,,,20101209,222537,1.00
3AD16509ECCE84DB,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101209,114426,20101214,20000.00,104.460,2.888,,,,20101209,222537,1.00
328E159956719D65,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101209,114426,20101214,10000.00,99.396,5.792,,,,20101209,222537,1.00
4B28741B258A3987,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,,,20101209,114400,20101214,100000.00,105.765,3.140,,,,20101209,222537,1.00
0DAA7E8042C5F75E,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101209,114440,20101214,25000.00,99.100,5.062,,,,20101209,222537,1.00
A41D88EF2D359AA4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,114443,20101214,50000.00,100.230,4.965,,,,20101209,222537,1.00
26384AFC7A5991D0,S,68607XAD3,OREGON ST FACS AUTH VAR-HSG-VINTAGE AT BEND APTS-A,20031230,,20361215,,,20101209,114432,20101209,1MM+,100.000,0.000,,,,20101209,222537,1.00
898126BFDBAF1C7A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,114443,20101214,100000.00,99.961,4.752,,,,20101209,222537,1.00
304A1DEC83803290,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101209,114440,20101214,25000.00,99.000,,,,,20101209,222537,1.00
30F0FA019D564957,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,114443,20101214,50000.00,98.355,,,,,20101209,222537,1.00
8E4E300C6D379B5A,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101209,114356,20101214,10000.00,99.193,,,,,20101209,222537,1.00
A3D18522413E2D6D,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101209,114343,20101214,10000.00,99.443,,,,,20101209,222537,1.00
8ABE32FF55135B51,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,114443,20101214,100000.00,98.001,,,,,20101209,222537,1.00
12920BBDEA8B1B20,D,605094KU4,MISSION KANS REF-SER A,20090615,4.250,20270901,,,20101209,114211,20101214,510000.00,102.374,,P,,,20101209,222537,1.00
99150CAD059C0409,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,114400,20101214,100000.00,99.748,5.018,,,,20101209,222537,1.00
8812750BCD036FF1,P,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101209,114449,20101213,10000.00,97.500,5.835,,,,20101209,222537,1.00
85FF062053F0EFAE,S,845267TA1,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,4.625,20270215,,,20101209,114441,20101214,5000.00,99.221,4.694,,,,20101209,222537,1.00
20DAC86A8EE6FA3D,S,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101209,114439,20101214,290000.00,109.251,1.820,,,,20101209,222537,1.00
84F8A614383E3527,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101209,114429,20101214,50000.00,101.257,4.658,,,,20101209,222537,1.00
BBD23192382CE8CB,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101209,114400,20101214,25000.00,108.645,3.895,,,,20101209,222537,1.00
CF88450B2F83F5D5,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,114454,20101214,5000.00,102.875,4.638,,,,20101209,222537,1.00
4F271157E746158E,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,114453,20101214,15000.00,99.678,4.032,,,,20101209,222537,1.00
A5FEA4E1382CCD75,S,2696955L2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG,20080815,0.000,20190815,,,20101209,114448,20101214,25000.00,72.851,3.517,,,,20101209,222537,1.00
D6AE5E3F4C101719,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101209,114449,20101214,10000.00,103.000,3.576,,,,20101209,222537,1.00
2DAED3A7E959ED46,P,696550VM1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20200801,,,20101209,114455,20101214,30000.00,97.218,4.610,,,,20101209,222537,1.00
FF96316D544F5378,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101209,114454,20101214,15000.00,100.000,5.495,,,,20101209,222537,1.00
FBBC56EC7B91BB1F,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101209,114415,20101222,90000.00,100.000,5.624,,,,20101209,222537,1.00
655AB1CC90FA64A5,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,114453,20101214,15000.00,98.278,,,,,20101209,222537,1.00
73979EC1601748F0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,114501,20101214,10000.00,102.000,6.650,,,,20101209,222537,1.00
473D5EC2903BE257,S,821209LD3,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,2.100,20151201,Y,,20101209,114400,20101216,170000.00,100.000,2.100,,,,20101209,222537,1.00
771387A9703D139A,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101209,114446,20101210,50000.00,100.343,3.956,,,,20101209,222537,1.00
C655018DF0D9F043,P,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20101209,114457,20101214,20000.00,99.502,5.064,,,,20101209,222537,1.00
CB905CDB1580D5BC,D,821209LD3,SHEFFIELD LAKE OHIO REF-STORM WTR UTIL IMPT,20101216,2.100,20151201,Y,,20101209,114410,20101216,170000.00,100.000,,,,,20101209,222537,1.00
828311862A45EDCC,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,114459,20101214,25000.00,93.280,6.734,,,,20101209,222537,1.00
003DFBF6175F2C3A,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101209,114453,20101228,100000.00,100.000,5.749,,,,20101209,222537,1.00
38095A53AAA80F14,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,114410,20101214,15000.00,95.830,5.537,,,,20101209,222537,1.00
34D11A64B2ECC96E,S,567090XR1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20230701,,,20101209,114501,20101214,20000.00,106.896,3.800,,,,20101209,222537,1.00
B5AE79836948592A,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101209,114451,20101221,40000.00,95.434,6.375,,,,20101209,222537,1.00
EB53C043FA633C92,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101209,114227,20101215,25000.00,96.964,6.000,,,,20101209,222537,1.00
20887843B0EE865B,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,114459,20101214,25000.00,93.155,,,,,20101209,222537,1.00
D11F93E08715DB5B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,114508,20101216,15000.00,100.000,6.748,,,,20101209,222537,1.00
2CE9E174AFDD5B26,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101209,114400,20101214,50000.00,100.757,,,,,20101209,222537,1.00
DBA6FF0A4F512390,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101209,114414,20101214,50000.00,96.800,6.294,,,,20101209,222537,1.00
9B5B986AEEAB2C6C,S,457106KR2,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20160501,,,20101209,114431,20101214,30000.00,102.582,4.700,,,,20101209,222537,1.00
7337CAF0EEBA1C71,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,114436,20101216,15000.00,103.285,6.930,,,,20101209,222537,1.00
F47F985F1B35AF89,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101209,114508,20101214,10000.00,64.115,3.750,,,,20101209,222537,1.00
9066C0CAC90CA942,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101209,114000,20101214,100000.00,104.798,4.228,,,,20101209,222537,1.00
BC69302B95433B44,D,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,113000,20101222,490000.00,100.000,,,,Y,20101209,222537,1.00
4A091A3D33B3A1CD,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,114110,20101216,65000.00,94.241,,,,,20101209,222537,1.00
7A91FB76E31F2B31,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101209,114508,20101214,10000.00,62.990,,,,,20101209,222537,1.00
9D26CB97A0B1007F,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101209,114406,20101214,10000.00,99.625,,,,,20101209,222537,1.00
0DEC4EA6AB0937A6,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101209,114507,20101214,25000.00,99.698,5.770,,,,20101209,222537,1.00
BF940C29BFD6D469,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101209,114513,20101214,25000.00,111.752,2.309,,,,20101209,222537,1.00
8E45B870FEC48B55,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101209,114300,20101214,100000.00,89.520,4.333,,,,20101209,222537,1.00
E11DCA17535780C0,S,018105V86,ALLEN TEX INDPT SCH DIST ,20040115,3.500,20130215,,,20101209,114516,20101214,10000.00,104.799,1.250,,,,20101209,222537,1.00
E018661BB1FB204A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,114516,20101214,55000.00,100.000,5.000,,,,20101209,222537,1.00
C17C3D2F5B820453,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101209,114304,20101214,100000.00,87.770,,,,,20101209,222537,1.00
10A7946D0C77323B,D,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101209,114500,20101214,25000.00,97.500,,,,,20101209,222537,1.00
C6C1667237C0CAD0,D,251237H89,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20120701,,,20101209,114308,20101214,200000.00,104.078,,,,,20101209,222537,1.00
7A4909AC8AC464EC,D,658905BZ6,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20141201,,,20101209,114439,20101214,290000.00,109.250,,,,,20101209,222537,1.00
7D1F59A4555905E0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,114517,20101214,200000.00,100.221,5.672,,,,20101209,222537,1.00
710C9A71F63FA6C4,P,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20101209,114519,20101214,10000.00,111.394,2.156,,,,20101209,222537,1.00
24840CA88AE44E4C,S,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20101209,114000,20101214,110000.00,110.876,1.150,,,,20101209,222537,1.00
C3D8FAA1440F3409,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101209,114200,20101214,5000.00,100.000,4.750,,,,20101209,222537,1.00
226C61CB1B3A4A8A,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,114200,20101213,75000.00,97.039,5.200,,,,20101209,222537,1.00
88FC8B4D3A1F93D6,S,86021PAP3,STEVENS CNTY MINN HSG & REDEV SER A,20091229,4.400,20250201,,,20101209,114525,20101214,50000.00,97.625,4.630,,,,20101209,222537,1.00
CE467ABFD10A83F2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101209,114517,20101215,100000.00,105.256,5.210,,,,20101209,222537,1.00
ECC31EA8FD430528,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,114519,20101214,35000.00,100.000,5.000,,,,20101209,222537,1.00
8D6AFC043FA7C4CD,S,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20101209,114519,20101214,25000.00,109.840,2.085,,,,20101209,222537,1.00
41B95A1C8F7CACD5,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101209,114521,20101214,5000.00,102.100,4.320,,,,20101209,222537,1.00
7DD748E162E76682,S,056212CQ4,BABYLON N Y INDL DEV AGY RES TAXABLE-COVANTA BABYLON-SER B,20090820,4.670,20120101,,,20101209,113908,20101214,500000.00,101.445,3.254,,,,20101209,222537,1.00
B431F140D41D82B3,P,612233FT8,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20180201,,,20101209,114306,20101214,150000.00,103.384,2.479,,,,20101209,222537,1.00
C609F4F7DCFE30A0,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101209,114439,20101222,65000.00,105.000,4.779,,,,20101209,222537,1.00
3CC8231FCAD067E4,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101209,114427,20101228,50000.00,100.750,,,,,20101209,222537,1.00
BD2D752C67278F56,D,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20101209,114300,20101214,25000.00,97.844,,,,,20101209,222537,1.00
5A899BB2DFF0DB0B,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101209,114418,20101214,45000.00,101.728,,,,,20101209,222537,1.00
8AB6083FEBF326A3,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101209,114419,20101214,20000.00,104.285,,,,,20101209,222537,1.00
222D54FB3B221377,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101209,114418,20101214,20000.00,104.410,,,,,20101209,222537,1.00
446821F7E9B19F3C,S,722494MV0,PINE CITY MINN REF-SER B,20080701,3.600,20140201,,,20101209,113902,20101214,245000.00,105.466,1.796,,,,20101209,222537,1.00
8B7CCEC6576817FA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,114500,20101214,45000.00,103.679,7.172,,,,20101209,222537,1.00
C0B3FD44D49B4C4E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,114532,20101214,10000.00,101.000,4.806,,,,20101209,222537,1.00
EA1DEF7E9DA7E61F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,114537,20101216,10000.00,100.000,6.748,,,,20101209,222537,1.00
32469C21E7F8ED5A,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101209,114537,20101214,5000.00,100.000,5.240,,,,20101209,222537,1.00
B49CD2898FAA6E85,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,114524,20101214,5000.00,100.000,5.375,,,,20101209,222537,1.00
DA32C49D38D53DB9,S,153375BU3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.000,20181115,Y,,20101209,114525,20101220,40000.00,100.000,3.000,,,,20101209,222537,1.00
053743838199DA3C,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,114529,20101214,25000.00,100.000,4.999,,,,20101209,222537,1.00
F2657BCF62C88E1E,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101209,114427,20101228,50000.00,101.750,5.357,,,,20101209,222537,1.00
EF5650787BAD9479,P,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20101209,114531,20101209,10000.00,100.000,,,,,20101209,222537,1.00
33541FD132776A91,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101209,114341,20101214,25000.00,98.938,5.463,,,,20101209,222537,1.00
017F0B75A57F85EF,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101209,114534,20101214,15000.00,106.772,3.000,,,,20101209,222537,1.00
E8D150BCE01AF5F8,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101209,114300,20101214,30000.00,110.662,1.000,,,,20101209,222537,1.00
D42FBA1E6DA52A07,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101209,114457,20101214,5000.00,92.415,5.550,,,,20101209,222537,1.00
A2EA55672DC8860B,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101209,114532,20101215,25000.00,97.782,5.150,,,,20101209,222537,1.00
13F4C6A29FED96EF,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101209,114500,20101214,25000.00,93.750,5.433,,,,20101209,222537,1.00
A4183AF42394ED4C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,114338,20110106,25000.00,99.628,4.648,,,,20101209,222537,1.00
92F575FF9443912D,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101209,114542,20101214,50000.00,87.000,5.334,,,,20101209,222537,1.00
5140067DC58544D1,S,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,114424,20101214,500000.00,106.790,4.000,,,,20101209,222537,1.00
44F587686D296F45,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,114547,20101215,50000.00,99.355,5.045,,,,20101209,222537,1.00
5A304A9A38CB220C,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,114548,20101214,50000.00,101.622,4.032,,,,20101209,222537,1.00
08232906B3590EFC,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101209,114041,20101214,50000.00,105.814,4.143,,,,20101209,222537,1.00
0977FF018F32C46B,P,64605L7R3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20220701,,,20101209,114546,20101214,10000.00,101.048,4.740,,,,20101209,222537,1.00
68E27E67FFF685C7,D,054285AK7,AVON PARK FLA WTR & SWR REV REF,20031001,3.500,20121201,,,20101209,114115,20101214,35000.00,101.180,,S,,,20101209,222537,1.00
8CD2F5EC81188CE5,P,605094KT7,MISSION KANS REF-SER A,20090615,4.200,20260901,,,20101209,114345,20101214,485000.00,102.000,3.618,,,,20101209,222537,1.00
243D42A4E9AD5F20,S,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101209,113600,20101223,1000000.00,100.000,5.200,,,,20101209,222537,1.00
52D0D03B7A7FD749,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101209,113800,20101223,1000000.00,100.000,5.400,,,,20101209,222537,1.00
7CE0E336561B2795,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101209,114549,20101214,10000.00,94.804,5.400,,,,20101209,222537,1.00
FAE5CC02834A9B51,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,114547,20101215,50000.00,98.355,,,,,20101209,222537,1.00
771D50DA61F44592,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,114548,20101214,50000.00,99.747,,,,,20101209,222537,1.00
8948B6C7353CEC75,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101209,114318,20101214,1MM+,104.110,,P,,,20101209,222537,1.00
7F6276C3B233D13B,D,64605L7R3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20220701,,,20101209,114546,20101214,10000.00,102.069,,,,,20101209,222537,1.00
4F2D1A62C7B20346,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101209,114400,20101214,10000.00,104.849,,,,,20101209,222537,1.00
706C436B81CB5F7B,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,114553,20101214,100000.00,102.625,4.669,,,,20101209,222537,1.00
33D9F2561B12D27F,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20101209,114553,20101214,5000.00,100.000,4.999,,,,20101209,222537,1.00
711E20B702BDA2B6,P,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20101209,114548,20101214,10000.00,86.597,5.485,,,,20101209,222537,1.00
ED31AC785E62DCC8,P,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20101209,114548,20101214,40000.00,94.360,4.786,,,,20101209,222537,1.00
E7327262F612793A,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101209,114555,20101216,25000.00,109.450,2.968,,,,20101209,222537,1.00
FEC41C00132996A5,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,114554,20101215,10000.00,99.836,5.010,,,,20101209,222537,1.00
334B1A49E0BBEF7B,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101209,114547,20101214,30000.00,104.074,2.000,,,,20101209,222537,1.00
872873B42C926217,P,708686BM1,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A CONV 12/22/04,20020416,6.750,20361201,,,20101209,114100,20101214,1MM+,105.640,1.000,,,,20101209,222537,1.00
B63AD01D2E7BD9C4,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,114554,20101215,10000.00,97.961,,,,,20101209,222537,1.00
19BDE79FAEF7541B,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101209,114559,20101216,20000.00,100.000,4.749,,,,20101209,222537,1.00
CA374197CEB26C3D,S,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20101209,114554,20101214,25000.00,102.922,2.381,,,,20101209,222537,1.00
15EFF8B891223230,S,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101209,114558,20101214,50000.00,99.230,5.055,,,,20101209,222537,1.00
FDEDA52816D2069F,S,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101209,114556,20101210,25000.00,100.685,1.916,,,,20101209,222537,1.00
652A83B8CCD59A86,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101209,114556,20101214,10000.00,86.111,5.793,,,,20101209,222537,1.00
6026AB6B59A31C8A,P,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101209,114301,20101214,15000.00,97.589,6.250,,,,20101209,222537,1.00
8CDF47B33A504F26,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,114600,20110104,20000.00,99.995,5.500,,,,20101209,222537,1.00
965BB8DAB3DADCDD,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101209,114538,20101214,45000.00,108.049,3.455,,,,20101209,222537,1.00
CD5A643B8BC27DB1,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101209,114604,20101214,15000.00,105.350,4.650,,,,20101209,222537,1.00
E77EE73C76862C4E,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101209,114600,20110104,20000.00,98.120,,,,,20101209,222537,1.00
392A4458440909E3,P,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,114200,20101215,1MM+,98.373,5.508,,,,20101209,222537,1.00
FE391DA0AEABF8D6,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20101209,114606,20101214,50000.00,102.500,4.024,,,,20101209,222537,1.00
98B7B2E64977975C,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101209,114511,20101214,250000.00,97.757,6.050,,,,20101209,222537,1.00
719F4BBF04C0F3F8,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101209,114600,20101214,50000.00,100.268,4.941,,,,20101209,222537,1.00
560E8523AA1CE84A,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101209,114600,20101214,15000.00,104.598,4.545,,,,20101209,222537,1.00
693108B0E0D4597D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,114600,20101214,20000.00,100.000,5.249,,,,20101209,222537,1.00
AF923EA5F9ED604E,S,162362GA9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.375,20181001,,,20101209,114608,20101214,5000.00,103.450,3.397,,,,20101209,222537,1.00
455969CC4F835D80,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,114610,20101214,5000.00,102.250,4.702,,,,20101209,222537,1.00
E8787CE32F9374D4,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20101209,114525,20101209,485000.00,100.000,,,,,20101209,222537,1.00
A122EC7F7CC957ED,D,686543QU6,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20350701,,,20101209,114605,20101214,50000.00,96.569,,,,,20101209,222537,1.00
090D7A84A8C8E0C2,P,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20101209,114504,20101209,400000.00,100.000,,,,,20101209,222537,1.00
4A45ECB7F880E96D,P,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,114248,20101209,1000000.00,95.787,4.320,,,,20101209,222537,1.00
83553DFA088BA964,S,005482X90,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.452,20161201,Y,,20101209,114523,20101222,20000.00,100.000,3.452,,,,20101209,222537,1.00
134EAA2CEC8734AE,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,114523,20101214,150000.00,99.461,5.038,,,,20101209,222537,1.00
E9E09464107C0987,S,235308KF9,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20220815,,,20101209,114349,20101214,1MM+,108.022,3.430,,,,20101209,222537,1.00
61303D174C32C717,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,114441,20101214,100000.00,98.001,,,,,20101209,222537,1.00
AE8525672175BFFA,D,005482X41,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20121201,Y,,20101209,113000,20101222,905000.00,101.958,,,,Y,20101209,222537,1.00
6DBCB5CA7231B63B,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101209,114400,20101214,20000.00,108.912,1.000,,,,20101209,222537,1.00
C66F8FEDE61346F5,P,349425WG9,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20150301,,,20101209,114547,20101214,75000.00,109.034,1.822,,,,20101209,222537,1.00
20123235CFC20A9F,S,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101209,113223,20101221,200000.00,100.000,3.250,,,,20101209,222537,1.00
8EF349402DC0DC83,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101209,114612,20101214,20000.00,98.665,5.094,,,,20101209,222537,1.00
545103DD266EBBB0,P,19662PAZ6,COLORADO SPRINGS COLO SALES & REF,20071107,4.000,20111201,,,20101209,114000,20101214,25000.00,102.864,1.006,,,,20101209,222537,1.00
CC08931F09520ECD,P,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20101209,113600,20101214,1MM+,90.908,7.424,,,,20101209,222537,1.00
2792E97CC35EF484,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101209,114612,20101214,20000.00,97.665,,,,,20101209,222537,1.00
BA2A18CE0B6F78B5,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,114619,20101216,25000.00,100.000,5.798,,,,20101209,222537,1.00
195FFC6907473C8B,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101209,114424,20101209,1MM+,100.000,,,,,20101209,222537,1.00
BBCD8457F8BB89A8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,114617,20101215,25000.00,101.000,7.414,,,,20101209,222537,1.00
041C902D593336D1,S,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20101209,113700,20101214,1MM+,91.158,7.400,,,,20101209,222537,1.00
C3B16DE96AEA996A,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101209,114500,20101222,540000.00,99.545,,,,,20101209,222537,1.00
02CF4D1B55E3BB39,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101209,114619,20101214,25000.00,108.629,3.901,,,,20101209,222537,1.00
EFA93F983A30467B,S,442403DD0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20200215,,,20101209,114621,20101214,25000.00,111.475,2.951,,,,20101209,222537,1.00
798ECC4049A156FA,S,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20101209,114621,20101214,10000.00,65.077,5.040,,,,20101209,222537,1.00
26F555752CC9BDC6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,114300,20101215,1MM+,98.473,,,,,20101209,222537,1.00
AEF15EA327B4A370,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101209,114619,20101214,1MM+,99.337,6.738,,,,20101209,222537,1.00
899DAC577EF2D316,P,27778FCA5,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20201001,,,20101209,114628,20101214,35000.00,100.081,4.235,,,,20101209,222537,1.00
4C4C4BEC545A2F7C,D,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101209,114617,20101214,100000.00,97.290,,,,,20101209,222537,1.00
CE9152EE92FD91F4,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101209,114619,20101214,1MM+,99.337,,,,,20101209,222537,1.00
2D42B41ED60D04BE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,114626,20101223,10000.00,102.000,6.327,,,,20101209,222537,1.00
0D00AC22C19FC29A,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101209,114627,20110105,10000.00,100.996,4.278,,,,20101209,222537,1.00
C1D5E3B2C4E33839,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,114631,20101215,25000.00,103.000,6.864,,,,20101209,222537,1.00
5CD2DE17243360CA,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101209,114628,20101214,35000.00,115.656,2.650,,,,20101209,222537,1.00
BF8F7D81B0D3244C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,114619,20101214,15000.00,100.054,4.968,,,,20101209,222537,1.00
81E1357B30E31DB2,P,09088RJM9,BIRMINGHAM ALA WTS-SER A,20010601,5.000,20170401,,,20101209,114457,20101213,100000.00,102.262,0.768,,,,20101209,222537,1.00
F63AD245B70407D9,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101209,114520,20101214,1MM+,102.295,,P,,,20101209,222537,1.00
ECD19580907C8DAB,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,114628,20101214,15000.00,98.851,5.080,,,,20101209,222537,1.00
C9A84ACC5F99B5BA,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,114629,20110112,10000.00,100.394,4.700,,,,20101209,222537,1.00
9B57266EFAD02042,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101209,114545,20101214,25000.00,98.938,5.463,,,,20101209,222537,1.00
BADC28364B73CB30,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101209,114628,20101214,50000.00,68.453,3.655,,,,20101209,222537,1.00
B13E9A6DD2FABB6E,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101209,114504,20101214,20000.00,88.853,5.318,,,,20101209,222537,1.00
A0FF742A5E51CADF,S,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101209,114557,20101215,5000.00,100.000,5.537,,,,20101209,222537,1.00
B85CF3547C9B1668,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,114628,20101214,15000.00,96.976,,,,,20101209,222537,1.00
B8DABEDD264FE2BC,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,114629,20110112,10000.00,98.518,,,,,20101209,222537,1.00
81C4B8072700EB1E,D,679200WJ0,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,5.000,20140901,,,20101209,114529,20101214,10000.00,109.867,,,,,20101209,222537,1.00
7823257B658423C1,D,134231ET2,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20171201,,,20101209,114544,20101214,25000.00,105.529,,,,,20101209,222537,1.00
58097C045B0DC9FC,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101209,114628,20101214,50000.00,67.442,,,,,20101209,222537,1.00
920BA6465FAE560E,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101209,114631,20101214,50000.00,67.442,,,,,20101209,222537,1.00
7ADF25882929D934,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101209,114634,20101214,15000.00,102.580,4.678,,,,20101209,222537,1.00
C64DDA82CD67D225,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,114635,20110112,75000.00,100.463,4.691,,,,20101209,222537,1.00
05F0FA07143DD277,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,114636,20101214,30000.00,101.000,4.806,,,,20101209,222537,1.00
28E3BA9FB0B93DD1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,114637,20101216,5000.00,100.000,6.873,,,,20101209,222537,1.00
64235C3DDA2675E6,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101209,114626,20101214,25000.00,110.673,3.669,,,,20101209,222537,1.00
39FB759173AA5FB1,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101209,114600,20101214,30000.00,96.175,5.465,,,,20101209,222537,1.00
8690F5150AC30118,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20101209,114600,20101214,40000.00,99.425,4.818,,,,20101209,222537,1.00
D7AFF44D96457A92,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101209,114600,20101214,20000.00,99.497,5.036,,,,20101209,222537,1.00
E95065AA40624973,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,114600,20101216,25000.00,99.616,6.027,,,,20101209,222537,1.00
67D821A96724964A,S,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,20101214,20101209,114600,,60000.00,100.371,3.803,,,,20101209,222537,1.00
B456BAB22C30EB8A,S,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,20101214,20101209,114600,,60000.00,100.371,3.803,,,,20101209,222537,1.00
0FEE9DEA3500F92A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,114600,20101214,5000.00,99.616,6.027,,,,20101209,222537,1.00
B599D85F327F4A93,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,114500,20101214,15000.00,100.054,,,,,20101209,222537,1.00
09D5864074BD93F2,S,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20101209,114620,20101214,75000.00,110.821,1.348,,,,20101209,222537,1.00
9C4326642D6D46A9,S,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101209,114628,20101214,15000.00,112.848,3.443,,,,20101209,222537,1.00
58DDEA4A6E6BE9E0,P,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101209,114600,20101214,230000.00,115.083,3.033,,,,20101209,222537,1.00
2202E2BB3A6A2300,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,114543,20101214,220000.00,97.497,5.550,,,,20101209,222537,1.00
ABA87822F4F8D2D6,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,114641,20101214,75000.00,101.622,4.032,,,,20101209,222537,1.00
CB1A156F693C0E0E,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,114644,20101214,50000.00,103.563,4.400,,,,20101209,222537,1.00
A7D5E2A406D86277,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,114642,20101214,70000.00,102.872,4.621,,,,20101209,222537,1.00
49DDD3598EC3D4F9,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101209,114406,20101214,10000.00,99.375,,,,,20101209,222537,1.00
F29C953181AB0CA3,D,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101209,114323,20101214,15000.00,103.190,,,,,20101209,222537,1.00
C7FDA00E2F74AB44,S,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101209,114646,20101222,15000.00,100.576,3.000,,,,20101209,222537,1.00
C71185DE705ABF74,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,114649,20101214,90000.00,102.872,4.621,,,,20101209,222537,1.00
90D92D2C1BDE21BE,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,114641,20101214,75000.00,99.747,,,,,20101209,222537,1.00
182BBC6B43BAE7FA,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,114644,20101214,50000.00,101.563,,,,,20101209,222537,1.00
6E5FBEFC4ECB14B5,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101209,114621,20101214,1MM+,101.671,3.672,,,,20101209,222537,1.00
DBECAEC20C3AA776,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,114653,20101214,100000.00,102.872,4.621,,,,20101209,222537,1.00
C07677FA5973AF85,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101209,114654,20101214,5000.00,89.330,5.604,,,,20101209,222537,1.00
72623246BC2E33BA,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,114656,20101214,30000.00,101.000,4.806,,,,20101209,222537,1.00
EF1D54295B8CDF97,S,13012EQW1,CALIFORNIA CMNTY COLLEGE FING BUTTE-GLENN CMNTY COLL DIST-A,20041028,4.250,20211101,,,20101209,114647,20101214,5000.00,92.082,5.212,,,,20101209,222537,1.00
8B1594CD8E7D21C6,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101209,114100,20101213,35000.00,110.210,3.673,,,,20101209,222537,1.00
7644F321DDD19F56,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101209,114418,20101214,45000.00,101.478,,,,,20101209,222537,1.00
E234ED0F84ACBD9A,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101209,114550,20101214,750000.00,104.159,,S,,,20101209,222537,1.00
9B3C5A6DF23232D8,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101209,114500,20101214,150000.00,114.608,1.100,,,,20101209,222537,1.00
FBFA34740F7D3B48,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101209,114658,20101214,100000.00,106.100,3.088,,,,20101209,222537,1.00
022A84A5A5349468,P,812636FJ2,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.000,20251201,,,20101209,114304,20101214,20000.00,97.589,6.250,,,,20101209,222537,1.00
B3F0E2778EA8BEC3,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20101209,114634,20101214,30000.00,111.189,2.700,,,,20101209,222537,1.00
D5A5DAC43424372F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,114704,20101214,50000.00,100.180,4.587,,,,20101209,222537,1.00
27EAD489C7B911D0,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,114708,20101221,10000.00,101.500,5.987,,,,20101209,222537,1.00
EDFA9E2035CF8B8C,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,114709,20101214,50000.00,99.680,4.646,,,,20101209,222537,1.00
F1228ABD4A715738,P,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20101209,114707,20101214,25000.00,97.268,4.011,,,,20101209,222537,1.00
E6252E3BE5DE0FD8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101209,114431,20101214,500000.00,91.385,,,,,20101209,222537,1.00
1551C243D57393BE,S,913367AZ1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20120601,,,20101209,114649,20101214,10000.00,105.386,1.274,,,,20101209,222537,1.00
0CE00D349DABB881,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101209,114627,20101214,10000.00,101.625,5.013,,,,20101209,222537,1.00
C2FA740ED4E998C0,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101209,114650,20101214,15000.00,103.800,4.104,,,,20101209,222537,1.00
620984F230D4FF77,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101209,114704,20101210,10000.00,100.000,,,,,20101209,222537,1.00
4E371445EA97EECC,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,114639,20101214,10000.00,97.790,,,,,20101209,222537,1.00
0972DC937359D502,S,495080QV8,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.500,20171201,,,20101209,114600,20101214,50000.00,106.354,2.500,,,,20101209,222537,1.00
34114A38CE68D38E,S,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20101209,114708,20101214,35000.00,108.900,4.119,,,,20101209,222537,1.00
C2EC030CB7A31DF2,D,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101209,114427,20101214,50000.00,117.240,,,,,20101209,222537,1.00
55AE8D34EF46FAF7,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,114639,20101214,10000.00,98.064,,,,,20101209,222537,1.00
55EC04DFAAF86907,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,114550,20101214,400000.00,97.169,,P,,,20101209,222537,1.00
8353D454748E77C4,D,702845HT8,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.000,20131101,Y,,20101209,114500,20101222,555000.00,99.310,,,,,20101209,222537,1.00
CCA12581C3DDC59B,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101209,114500,20101214,10000.00,114.608,1.100,,,,20101209,222537,1.00
0BBEF0E3F2AF1589,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,114525,20101214,10000.00,97.000,,,,,20101209,222537,1.00
9755B1AC2F25D473,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,114715,20101214,50000.00,100.028,3.997,,,,20101209,222537,1.00
4C35D6584D898CDF,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101209,114639,20101216,250000.00,107.422,,P,,,20101209,222537,1.00
31969EE5DC6BE8DA,D,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101209,114514,20101214,1MM+,104.824,,,,,20101209,222537,1.00
00A11D93E124FE25,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101209,114550,20101214,5000.00,102.614,,S,,,20101209,222537,1.00
8E356B122827C9B1,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,114715,20101214,50000.00,99.528,,,,,20101209,222537,1.00
EDEE1CC3B81D624E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,114713,20101216,10000.00,100.000,4.999,,,,20101209,222537,1.00
C7CB6370C610FA8C,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,114714,20101214,50000.00,100.180,4.587,,,,20101209,222537,1.00
2C5CED0FBF25E5BB,S,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20101209,114722,20101214,10000.00,99.375,4.306,,,,20101209,222537,1.00
9222DD8B280824E3,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20101209,114722,20101214,10000.00,97.167,4.724,,,,20101209,222537,1.00
89EB99F2B761209F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,114717,20101214,20000.00,100.000,4.999,,,,20101209,222537,1.00
842059C3A3CCC38A,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101209,114714,20101214,20000.00,92.929,5.661,,,,20101209,222537,1.00
7E1E2F5BC542171F,S,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20101209,114714,20101214,60000.00,99.940,4.504,,,,20101209,222537,1.00
981BCC9A284FDE1E,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101209,114517,20101214,75000.00,100.000,5.000,,,,20101209,222537,1.00
A4A08132AE0FCBC4,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101209,114632,20101214,10000.00,98.938,5.463,,,,20101209,222537,1.00
9FD73401FEDB7AC9,P,71883VDZ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20220915,,,20101209,114626,20101214,25000.00,100.783,4.812,,,,20101209,222537,1.00
2F9EA35CF58F2E96,P,572427HJ4,MARSHALL MICH DOWNTOWN DEV,20020601,5.050,20200601,,,20101209,114722,20101214,20000.00,96.600,5.516,,,,20101209,222537,1.00
E10AB037167615D1,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101209,114718,20101214,5000.00,105.896,1.625,,,,20101209,222537,1.00
5C5DDA0876A426D5,S,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101209,113939,20101223,780000.00,101.523,5.500,,,,20101209,222537,1.00
975E9A4C863F9C2C,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101209,114719,20101214,5000.00,105.896,,,,,20101209,222537,1.00
3BE58AA5AA9E92F8,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,114719,20101214,50000.00,99.528,,,,,20101209,222537,1.00
CCCDD14B16ACD85C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,114729,20101214,15000.00,102.872,4.621,,,,20101209,222537,1.00
CD21AA872E2E2F8B,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101209,114637,20101214,40000.00,100.375,4.993,,,,20101209,222537,1.00
0885B08C5F5205D4,S,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101209,114716,20101214,50000.00,103.100,3.521,,,,20101209,222537,1.00
B85829FF4BF4EB91,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101209,114730,20101214,10000.00,104.396,5.075,,,,20101209,222537,1.00
0708D2973F86FEFC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,114733,20101214,25000.00,90.425,6.055,,,,20101209,222537,1.00
D2254F03E89BB10E,P,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101209,114625,20101214,100000.00,101.522,0.950,,,,20101209,222537,1.00
8A29224051F52DD3,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101209,114714,20101214,30000.00,102.426,4.400,,,,20101209,222537,1.00
84C03B74983F9910,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101209,114728,20101210,235000.00,100.000,,,,,20101209,222537,1.00
21B8A22AFE75BF46,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101209,114734,20101214,10000.00,101.058,5.585,,,,20101209,222537,1.00
FADE8EF560421FCA,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,114549,20101214,495000.00,96.881,,,,,20101209,222537,1.00
3DF5E90452698AFB,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101209,114700,20101214,200000.00,105.925,1.126,,,,20101209,222537,1.00
18D42AA827E6D2A8,P,553751HU5,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20140701,,,20101209,114700,20101214,10000.00,101.123,2.916,,,,20101209,222537,1.00
FA034936383761B5,S,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20101209,114700,20101214,25000.00,104.849,2.255,,,,20101209,222537,1.00
00D6E133AF10C6DF,P,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20101209,114700,20101214,25000.00,102.474,1.539,,,,20101209,222537,1.00
474719F0CA13DB77,P,344402MY5,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,5.600,20140901,,,20101209,114700,20101214,25000.00,104.897,1.473,,,,20101209,222537,1.00
D2D92667ABBA7DBB,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101209,114739,20101214,30000.00,99.540,5.920,,,,20101209,222537,1.00
75A4EBC0BBE99934,P,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20101209,114700,20101214,20000.00,104.570,1.395,,,,20101209,222537,1.00
AA3402E1AC7F4E15,S,19648AQE8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,3.000,20120701,,,20101209,114600,20101214,1MM+,103.062,1.001,,,,20101209,222537,1.00
8F18C1387EA396F7,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101209,114734,20101214,10000.00,100.723,5.376,,,,20101209,222537,1.00
C9C8D04158BBC775,S,75845HJB0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20131001,,,20101209,114738,20101214,10000.00,107.690,2.151,,,,20101209,222537,1.00
B56A8529391E3B31,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101209,114728,20101214,30000.00,98.000,5.224,,,,20101209,222537,1.00
502AE1F571AA9E01,S,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20101209,114733,20101214,25000.00,102.922,2.381,,,,20101209,222537,1.00
AA8C0F8E2BA844FA,S,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20101209,114727,20101214,10000.00,103.627,3.538,,,,20101209,222537,1.00
1D7B9FF6B88CBC0A,S,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20101209,114744,20101214,45000.00,110.843,1.340,,,,20101209,222537,1.00
8EA03B6F186C8DA4,P,649850AW4,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REVOLVING-FD-SER A,19900515,7.500,20120615,,,20101209,114639,20101215,5000.00,103.500,5.048,,,,20101209,222537,1.00
BF1349BC2797692F,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101209,114720,20101214,35000.00,111.954,1.992,,,,20101209,222537,1.00
AB30FD7247473A4C,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,114740,20101214,75000.00,101.622,4.032,,,,20101209,222537,1.00
9AA2F8FA2C9B1B4B,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,114742,20101215,10000.00,115.044,4.514,,,,20101209,222537,1.00
C6397576E6F06715,D,650264SF2,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20220801,,,20101209,114634,20101214,1MM+,104.339,,,,,20101209,222537,1.00
5ADE189FFCD6FFD4,D,679200WJ0,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,5.000,20140901,,,20101209,114529,20101214,10000.00,110.117,,,,,20101209,222537,1.00
379DB6493B5B5302,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101209,114720,20101214,35000.00,110.954,,,,,20101209,222537,1.00
9A2724D56FC0033B,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20101209,114720,20101214,35000.00,110.909,,,,,20101209,222537,1.00
C3EF52617A72769E,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,114740,20101214,75000.00,99.747,,,,,20101209,222537,1.00
FB3FE9578B339489,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,114742,20101215,10000.00,114.044,,,,,20101209,222537,1.00
DD8FC508EDE01539,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,114745,20101214,50000.00,102.750,8.096,,,,20101209,222537,1.00
3D0566B407638773,S,93978TLQ0,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.400,20400601,,,20101209,114739,20101214,30000.00,99.000,4.461,,,,20101209,222537,1.00
94146E38C52E6EF3,S,647200J39,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER D,20091021,5.350,20400901,,,20101209,114745,20101214,40000.00,103.000,4.921,,,,20101209,222537,1.00
748ABB68AD09DB00,P,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101209,114744,20101214,5000.00,97.118,5.477,,,,20101209,222537,1.00
3A3DE3B3510491A9,D,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101209,114741,20101214,10000.00,99.565,,,,,20101209,222537,1.00
048A75CFB48E6408,D,913367AZ1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20120601,,,20101209,114643,20101214,10000.00,105.037,,,,,20101209,222537,1.00
463A0064188B9979,D,913367AZ1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20120601,,,20101209,114640,20101214,10000.00,105.286,,,,,20101209,222537,1.00
3BAB48303429E561,D,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20101209,114645,20101214,35000.00,105.995,,,,,20101209,222537,1.00
0A12419694F3A661,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,114653,20101214,75000.00,102.695,,,,,20101209,222537,1.00
F8EAB3612A5D3BA2,D,91417KMK4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20320601,,,20101209,114644,20101214,35000.00,106.245,,,,,20101209,222537,1.00
E73E8DB951BF4C6D,D,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101209,114744,20101214,5000.00,97.118,,,,,20101209,222537,1.00
F59B09846D9E818E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101209,114751,20101214,60000.00,81.500,6.928,,,,20101209,222537,1.00
D1EAF0D2968660E1,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101209,114738,20101214,25000.00,99.797,5.016,,,,20101209,222537,1.00
8964952E4CDE4CC7,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,114744,20101214,50000.00,99.180,5.074,,,,20101209,222537,1.00
D7B87B22F6FFEC0E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,113150,20101214,250000.00,95.989,,S,,,20101209,222537,1.00
8F1C29FAD7F6E0F9,S,005482Y99,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,4.000,20121201,Y,,20101209,114011,20101222,355000.00,106.052,0.850,,,Y,20101209,222537,1.00
5AD3FBAABA57FC28,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101209,114733,20101223,10000.00,93.341,5.525,,,,20101209,222537,1.00
CA85035C07B39AA8,S,526030ZQ7,LENEXA KANS REF-SER B,20090815,3.000,20160901,,,20101209,113917,20101214,75000.00,104.658,1.700,,,,20101209,222537,1.00
FFDC9CACA6833A1A,P,605094KU4,MISSION KANS REF-SER A,20090615,4.250,20270901,,,20101209,114453,20101214,510000.00,102.000,3.668,,,,20101209,222537,1.00
4705D56E1093238F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,114750,20101214,250000.00,95.989,,S,,,20101209,222537,1.00
B33DF9E28AB48CE0,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,114752,20101215,10000.00,103.000,6.864,,,,20101209,222537,1.00
7E868F0AB3A8DE36,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,114755,20101216,10000.00,100.000,6.873,,,,20101209,222537,1.00
CD12069F72372AEE,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101209,114756,20101214,20000.00,97.700,5.182,,,,20101209,222537,1.00
D8606D16FA12C2FC,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101209,114757,20101214,5000.00,102.150,3.953,,,,20101209,222537,1.00
CE998EA050237E50,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,114759,20101214,15000.00,103.750,4.735,,,,20101209,222537,1.00
148F173EF70E192A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,114801,20101214,15000.00,101.000,4.806,,,,20101209,222537,1.00
13EFC916208292FE,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,114801,20101214,15000.00,102.250,4.564,,,,20101209,222537,1.00
33D511E219BAF641,S,560427ET9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.250,20250701,,,20101209,114600,20101214,45000.00,113.160,1.750,,,,20101209,222537,1.00
1DCE32C3724FDC63,S,375295BQ4,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.000,20190701,,,20101209,114755,20101214,30000.00,105.500,2.374,,,,20101209,222537,1.00
AE1B7C98C50150C7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,114755,20101214,50000.00,99.840,5.719,,,,20101209,222537,1.00
F5D26F2595EC3C1A,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101209,114735,20101214,25000.00,90.850,6.174,,,,20101209,222537,1.00
B0B02FF8F6E94FEC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,114755,20101214,50000.00,98.465,,,,,20101209,222537,1.00
BB7D4C035C0F23CD,P,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101209,114754,20101214,25000.00,96.716,4.324,,,,20101209,222537,1.00
711E4729E650DA4E,S,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20101209,114757,20101214,200000.00,106.500,4.156,,,,20101209,222537,1.00
71AF67E01A50F440,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101209,114753,20101216,10000.00,99.150,4.453,,,,20101209,222537,1.00
2A72DD21FAFB3B8E,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101209,114746,20101223,10000.00,91.841,,,,,20101209,222537,1.00
36D11FF7ECACFCA9,S,407796BH3,HAMILTON OHIO GAS SYS REV ,20090909,2.750,20161015,,,20101209,114757,20101214,70000.00,103.272,2.150,,,,20101209,222537,1.00
41429778D54821CD,D,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101209,114754,20101214,25000.00,97.716,,,,,20101209,222537,1.00
E0BFB5673E52A06D,D,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20101209,114757,20101214,200000.00,105.000,,,,,20101209,222537,1.00
62B142C4591DF62E,D,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101209,114753,20101216,10000.00,97.685,,,,,20101209,222537,1.00
B6AB4CB284354712,D,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101209,114753,20101216,10000.00,97.685,,,,,20101209,222537,1.00
4A71372D3D13CD17,D,138807HR6,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.000,20170915,,,20101209,114648,20101214,30000.00,107.314,,,,,20101209,222537,1.00
7A0DF0AE1CC369B2,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101209,114414,20101214,25000.00,99.000,,,,,20101209,222537,1.00
738D0C5E428DCF00,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101209,114728,20101214,1MM+,101.010,,P,,,20101209,222537,1.00
65CAFD664B263369,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101209,114638,20101214,75000.00,96.500,4.855,,,,20101209,222537,1.00
00C0423F5F4AA04E,P,390897EV4,GREAT NECK N Y UN FREE SCH REF,20050804,4.000,20130715,,,20101209,114200,20101214,25000.00,106.640,1.377,,,,20101209,222537,1.00
F701FB172AD1048A,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101209,114300,20101214,500000.00,106.624,4.055,,,,20101209,222537,1.00
E6F9B4C6C3816656,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,114750,20101214,250000.00,95.929,,P,,,20101209,222537,1.00
595CA1EAD22A6EBF,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101209,114750,20101214,5000.00,86.305,,S,,,20101209,222537,1.00
687E86ED1A26994A,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101209,114707,20101214,100000.00,105.963,,,,,20101209,222537,1.00
C3FBF47943D6D399,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101209,114706,20101214,100000.00,106.023,,,,,20101209,222537,1.00
2B9E2660DDAA584B,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,114811,20101214,100000.00,103.250,4.802,,,,20101209,222537,1.00
0A00FFA5BA75945E,S,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,,,20101209,114810,20101214,125000.00,113.272,1.748,,,,20101209,222537,1.00
E30C0C60CE471F39,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101209,114522,20101214,150000.00,94.620,4.223,,,,20101209,222537,1.00
D0B9565A3B72D5A2,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101209,114400,20101214,50000.00,117.440,2.625,,,,20101209,222537,1.00
CBDEF68D74FD323A,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,114752,20101222,50000.00,99.496,5.161,,,,20101209,222537,1.00
128A4680E974873B,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,114532,20101214,200000.00,111.356,,,,,20101209,222537,1.00
8D2EC7BC325AB21A,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101209,114754,20101214,55000.00,95.424,4.506,,,,20101209,222537,1.00
1191EFD3CBF43621,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101209,114759,20101214,40000.00,110.493,2.988,,,,20101209,222537,1.00
66DB687652A4E35B,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101209,114803,20101220,10000.00,100.000,3.200,,,,20101209,222537,1.00
D42FE461C1CBD377,S,616672AZ4,MOREHOUSE PARISH LA SCH DIST ,20030901,4.100,20170301,,,20101209,114748,20101214,15000.00,103.422,2.500,,,,20101209,222537,1.00
45177C25FB7DF918,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101209,114725,20101213,100000.00,100.000,4.999,,,,20101209,222537,1.00
1AE9D79DB97E4F91,D,3861377G2,GRAND PRAIRIE TEX ,20081101,5.000,20190215,,,20101209,114650,20101214,50000.00,109.170,,S,,,20101209,222537,1.00
EA05B47D3CC36584,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,114721,20101214,25000.00,88.700,,,,,20101209,222537,1.00
B5EC23AF025B8E1E,D,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20101209,114744,20101214,5000.00,97.118,,,,,20101209,222537,1.00
08251A4FE1FFCA07,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101209,114726,20101214,30000.00,99.540,,,,,20101209,222537,1.00
7AA46314ACFEFC6E,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101209,114803,20101214,55000.00,94.423,,,,,20101209,222537,1.00
86C5641880E8D0B9,D,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101209,114803,20101220,10000.00,99.750,,,,,20101209,222537,1.00
E0B1862797EB97E2,D,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20101209,114653,20101214,10000.00,103.500,,,,,20101209,222537,1.00
AC9DEE6F5720920D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,114818,20101214,10000.00,103.750,4.735,,,,20101209,222537,1.00
BC02AC7D841603DD,S,041796BW2,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,3.500,20160815,,,20101209,114817,20101214,35000.00,106.375,2.294,,,,20101209,222537,1.00
977C187F61D82464,P,379820LC5,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20110801,,,20101209,114812,20101214,25000.00,102.214,1.457,,,,20101209,222537,1.00
5E61089B3C224591,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101209,114703,20101214,250000.00,103.458,1.901,,,,20101209,222537,1.00
4DF6C866395863B8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101209,114732,20101214,5000.00,97.750,4.644,,,,20101209,222537,1.00
30AABA6A63315E2C,D,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101209,114500,20101222,570000.00,99.089,,,,,20101209,222537,1.00
97ABAE87DD748281,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101209,114824,20101214,10000.00,101.750,4.765,,,,20101209,222537,1.00
B9EDE4FB51034C66,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101209,114825,20101214,10000.00,92.782,4.860,,,,20101209,222537,1.00
D915F1CEAB33ECDD,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101209,114825,20101221,10000.00,101.833,4.379,,,,20101209,222537,1.00
E627B902895FB4C3,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,114826,20101222,10000.00,100.100,4.985,,,,20101209,222537,1.00
F552DED7F225B606,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,114821,20101214,10000.00,99.125,5.183,,,,20101209,222537,1.00
A8254F0579FD1E6B,P,194702RU2,COLLIERVILLE TENN REF & GEN IMPT,20020801,3.600,20110301,,,20101209,114804,20101214,30000.00,100.000,3.545,,,,20101209,222537,1.00
81D306654EF91137,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101209,114824,20101214,30000.00,100.000,4.895,,,,20101209,222537,1.00
E2D06DE3B0FA3EE9,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,114821,20101214,10000.00,97.250,,,,,20101209,222537,1.00
6AD0DC87CBF263F2,D,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101209,114803,20101220,10000.00,99.750,,,,,20101209,222537,1.00
303DE9092AD47692,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,114721,20101214,200000.00,109.972,,S,,,20101209,222537,1.00
96D4B106AEE192F9,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,114721,20101214,200000.00,109.912,,P,,,20101209,222537,1.00
72DE1298C6EEB8F0,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,114831,20101214,5000.00,102.000,6.650,,,,20101209,222537,1.00
838ABAC929F28186,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,114833,20101214,10000.00,101.000,4.806,,,,20101209,222537,1.00
29430D364D55726F,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101209,114822,20101210,100000.00,100.000,,,,,20101209,222537,1.00
295F3B4E37A4F450,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,114600,20101214,200000.00,111.416,,,,,20101209,222537,1.00
C71A3945AD358B90,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,114633,20101216,1MM+,107.534,,P,,,20101209,222537,1.00
8A3B3B71056143AE,D,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20101209,114725,20101214,10000.00,101.252,,,,,20101209,222537,1.00
2372ED186F68E25E,D,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,,,20101209,114726,20101214,125000.00,113.172,,,,,20101209,222537,1.00
301A4FCA027A733C,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101209,114729,20101214,50000.00,98.454,,,,,20101209,222537,1.00
D9759967B3CFEE1D,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101209,114726,20101214,50000.00,98.579,,,,,20101209,222537,1.00
DB4403DF3F1B6A6F,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101209,114733,20101214,40000.00,109.493,,,,,20101209,222537,1.00
304C88521C760B7F,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20101209,114655,20101214,40000.00,109.743,,,,,20101209,222537,1.00
EDE3D2FBB744DDDE,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101209,114600,20101214,25000.00,117.108,1.750,,,,20101209,222537,1.00
C417CA7E485DCC16,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101209,114840,20101220,30000.00,104.496,4.823,,,,20101209,222537,1.00
FD485B027F8EA6DE,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,114843,20101222,40000.00,100.182,5.100,,,,20101209,222537,1.00
D2CBD379B9B3A514,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,114837,20101214,15000.00,102.000,5.585,,,,20101209,222537,1.00
3CA78F622DEEA455,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101209,114815,20101214,15000.00,110.150,3.313,,,,20101209,222537,1.00
3E2722D20522C4EB,S,5772852D0,MAUI CNTY HAWAII SER B,20101202,4.000,20150601,,,20101209,114421,20101214,1000000.00,109.981,1.670,,,,20101209,222537,1.00
B7E4870374784A9A,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101209,114815,20101214,15000.00,110.250,,,,,20101209,222537,1.00
BFDF1DE06E92F9FC,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101209,114800,20101214,15000.00,96.209,5.298,,,,20101209,222537,1.00
1D1CB7C5D8277647,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,114800,20101214,50000.00,99.999,4.992,,,,20101209,222537,1.00
4F6F917286F4DD11,D,421020LL0,HAYS CNTY TEX ROAD,20060715,4.375,20160215,,,20101209,114141,20101214,30000.00,108.366,,,,,20101209,222537,1.00
9712B813694F95E5,D,702845HV3,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20151101,Y,,20101209,114500,20101222,585000.00,98.875,,,,,20101209,222537,1.00
E51D9C70AB0339FD,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101209,114835,20101214,180000.00,100.000,5.250,,,,20101209,222537,1.00
15E01E25300593B7,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101209,114843,20101210,135000.00,100.000,,,,,20101209,222537,1.00
C76887E6767B3B0C,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,114846,20101214,35000.00,100.028,3.997,,,,20101209,222537,1.00
EB39E404A27E36B7,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101209,114600,20101214,250000.00,103.458,1.900,,,,20101209,222537,1.00
0BBC078A93F313D9,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101209,114847,20101214,20000.00,106.088,2.000,,,,20101209,222537,1.00
9055CB80DF473A27,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101209,114842,20101214,20000.00,93.407,4.800,,,,20101209,222537,1.00
6443C38649FA759A,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101209,114844,20110103,70000.00,99.958,5.003,,,,20101209,222537,1.00
DC57D8507A8F980F,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,114843,20101214,100000.00,100.823,5.130,,,,20101209,222537,1.00
8878F92FAB4850B1,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,114847,20101214,10000.00,100.000,5.375,,,,20101209,222537,1.00
A108696FB534AF5A,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101209,114847,20101214,1MM+,100.988,5.448,,,,20101209,222537,1.00
71826DA6CFE05C79,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,114846,20101214,35000.00,99.528,,,,,20101209,222537,1.00
FE26B5592AFFE021,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101209,114842,20101214,20000.00,91.656,,,,,20101209,222537,1.00
25E4698FC7458CA3,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101209,114844,20110103,70000.00,98.457,,,,,20101209,222537,1.00
8D81ACAEE0B016FB,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,114843,20101214,100000.00,98.948,,,,,20101209,222537,1.00
AEAF4DB0B7074180,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,114849,20101214,35000.00,99.528,,,,,20101209,222537,1.00
3DC671D86EA07BC3,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101209,114847,20101214,1MM+,101.008,,,,,20101209,222537,1.00
13858776EA34DC55,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101209,114807,20101214,10000.00,112.375,,,,,20101209,222537,1.00
66BBCA60CECB3589,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,114800,20101214,50000.00,101.728,5.000,,,,20101209,222537,1.00
5F20139045027A5A,S,914119SK9,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER H,20101216,,20111216,Y,,20101209,114218,20101216,1MM+,101.492,0.502,,,Y,20101209,222537,1.00
497CF96CF657E7BF,S,914119SK9,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER H,20101216,,20111216,Y,,20101209,114346,20101216,1MM+,101.492,0.502,,,Y,20101209,222537,1.00
8FECD6CCADFC3E5D,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101209,113506,20101222,300000.00,102.597,1.100,,,Y,20101209,222537,1.00
A71E17DFF144947E,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101209,114842,20101214,50000.00,103.590,0.967,,,,20101209,222537,1.00
C36AAF844B508788,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101209,114856,20101214,25000.00,93.886,6.100,,,,20101209,222537,1.00
143B23C258EAFDEE,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101209,114801,20101228,1MM+,100.080,,,,,20101209,222537,1.00
C46555B25416FB19,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,114900,20101214,20000.00,100.000,5.000,,,,20101209,222537,1.00
04C0117986465C15,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101209,114901,20101214,125000.00,106.315,4.300,,,,20101209,222537,1.00
F1D2C4FFED7F911E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,114855,20101214,10000.00,100.000,5.375,,,,20101209,222537,1.00
5EC61F5E3EF20CAB,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,114851,20101215,50000.00,99.992,5.000,,,,20101209,222537,1.00
1C55640163B05FF4,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101209,114854,20101214,25000.00,83.125,6.449,,,,20101209,222537,1.00
CBF88B32F45D0592,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101209,114800,20101214,125000.00,106.315,,,,,20101209,222537,1.00
D0F4C1FE29220A95,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101209,114857,20101215,15000.00,98.513,5.100,,,,20101209,222537,1.00
6A2DD1B113BD30E3,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101209,114901,20101214,10000.00,96.000,4.318,,,,20101209,222537,1.00
6139FFDA6F45A942,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101209,114852,20101214,20000.00,99.693,5.923,,,,20101209,222537,1.00
9F4C72A7B9A91FBC,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,114850,20101214,400000.00,97.229,,S,,,20101209,222537,1.00
D396BBD9900C436A,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101209,114852,20101214,20000.00,97.500,,,,,20101209,222537,1.00
D44F8A18C7A6FBF1,P,4547976Z9,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20230701,,,20101209,114900,20101214,50000.00,99.025,5.357,,,,20101209,222537,1.00
194200E6249A2358,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101209,114900,20101214,1000000.00,101.000,4.840,,,,20101209,222537,1.00
1F74163976DCFC85,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,114856,20101216,25000.00,100.000,6.873,,,,20101209,222537,1.00
25C5AC44DA4941DE,S,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20101209,114901,20101214,15000.00,100.000,4.298,,,,20101209,222537,1.00
F89C3692192380E2,S,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20101209,114901,20101214,10000.00,103.032,3.572,,,,20101209,222537,1.00
83CD2B4A4BB19CC3,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101209,114902,20101214,5000.00,112.830,3.026,,,,20101209,222537,1.00
2EFE6CEB0B4AD2A9,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101209,114902,20101214,5000.00,70.120,4.155,,,,20101209,222537,1.00
CE8B96F2B083791D,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,114902,20101216,10000.00,100.000,3.999,,,,20101209,222537,1.00
C457CC6500469D20,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,114903,20101214,20000.00,102.872,4.621,,,,20101209,222537,1.00
55012FCA972C52CB,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,114901,20101214,15000.00,100.000,5.375,,,,20101209,222537,1.00
815E6A334084FBD7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,114904,20101216,25000.00,99.949,6.205,,,,20101209,222537,1.00
C88131BB8FB3F38B,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101209,114855,20101214,100000.00,92.440,5.332,,,,20101209,222537,1.00
3605956E8D4A3C96,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,114830,20110106,10000.00,99.500,4.656,,,,20101209,222537,1.00
A95B7A668C39E9D6,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101209,114858,20101214,50000.00,103.313,2.388,,,,20101209,222537,1.00
918060A2C1E2D698,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20101209,114859,20101214,10000.00,102.579,4.859,,,,20101209,222537,1.00
B77202886A443B44,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101209,114903,20101217,15000.00,100.000,5.000,,,,20101209,222537,1.00
01D919A0ACAE2608,S,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20101209,114400,20101214,1MM+,60.359,5.220,,,,20101209,222537,1.00
E8FEE2684021D2EB,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101209,114905,20101214,5000.00,94.168,5.265,,,,20101209,222537,1.00
90EA254B1E65AA32,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,114910,20101222,20000.00,101.302,4.833,,,,20101209,222537,1.00
6269CD3B1790C8ED,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,114721,20101214,135000.00,95.643,,P,,,20101209,222537,1.00
A60594BF97211DE7,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101209,114538,20101214,45000.00,106.453,,,,,20101209,222537,1.00
B3F9BB3E7E7CD245,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101209,114858,20101214,50000.00,104.313,,,,,20101209,222537,1.00
8BD9F233C27432D8,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101209,114800,20101214,20000.00,109.510,,,,,20101209,222537,1.00
D43EA0665DA0E63F,D,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20101209,114901,20101214,10000.00,100.322,,,,,20101209,222537,1.00
A910D394C9A02FB3,D,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20101209,114859,20101214,10000.00,100.322,,,,,20101209,222537,1.00
AE1713274D370EB1,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,114904,20101216,25000.00,97.746,,,,,20101209,222537,1.00
2062B9C23075AF67,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,114900,20101214,25000.00,100.750,5.140,,,,20101209,222537,1.00
D517E676154583EF,P,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20101209,114852,20101214,10000.00,74.800,4.372,,,,20101209,222537,1.00
64D7BB0EE35D3E70,S,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101209,114200,20101214,45000.00,104.129,4.464,,,,20101209,222537,1.00
73471030E9630A43,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101209,114119,20101222,125000.00,102.597,1.100,,,Y,20101209,222537,1.00
7D5EF05D04DDBBB4,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101209,114033,20101222,150000.00,102.597,1.100,,,Y,20101209,222537,1.00
D7D6BF42BA4462EB,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,114820,20101216,65000.00,95.938,5.278,,,,20101209,222537,1.00
52C153EA0B14E049,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,114824,20101216,90000.00,103.785,6.861,,,,20101209,222537,1.00
C43A2A3F899E36EC,S,914119SK9,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER H,20101216,,20111216,Y,,20101209,114447,20101216,1MM+,101.492,0.502,,,Y,20101209,222537,1.00
F57068C4EE9485F0,S,684609RQ5,ORANGE CNTY N C PUB IMPT-SER B,20040801,5.250,20110201,,,20101209,114918,20101214,50000.00,100.585,0.750,,,,20101209,222537,1.00
40055B7FF6A7CA38,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20101209,114852,20101214,10000.00,74.900,,,,,20101209,222537,1.00
2BE3D4EE1674BEEC,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,114910,20101214,30000.00,94.905,6.550,,,,20101209,222537,1.00
80391748AAB0B4BB,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101209,114911,20101215,30000.00,99.988,5.001,,,,20101209,222537,1.00
810C389D952E7138,S,93978PEP8,WASHINGTON ST HSG FIN COMMN VAR-AMT-VINTAGE SILVERDALE-A,20050929,,20390915,,,20101209,114851,20101209,1MM+,100.000,0.000,,,,20101209,222537,1.00
5E634A988963C6CD,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,114911,20101214,25000.00,100.334,5.750,,,,20101209,222537,1.00
1B3B29096796F294,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101209,114914,20101214,10000.00,96.000,4.318,,,,20101209,222537,1.00
4722C0E3A5D785BD,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,114823,20101214,20000.00,102.000,4.836,,,,20101209,222537,1.00
376A450867DD146A,S,79730EDS6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,3.250,20140201,,,20101209,114856,20101214,100000.00,103.773,2.000,,,,20101209,222537,1.00
D39A1082B4C0944A,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,114912,20101216,500000.00,100.000,5.000,,,,20101209,222537,1.00
48A3CF882E4AD375,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101209,114911,20101214,1MM+,101.186,5.434,,,,20101209,222537,1.00
6B91B25E6E93C4EE,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,114918,20110112,50000.00,100.394,4.700,,,,20101209,222537,1.00
D1228CBEB30A97FF,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,114910,20101214,30000.00,93.155,,,,,20101209,222537,1.00
091CAE4632209119,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101209,114911,20101215,30000.00,98.458,,,,,20101209,222537,1.00
E96506AAE9378B63,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101209,114652,20101214,500000.00,104.160,,S,,,20101209,222537,1.00
D58836D134E878DF,D,937751J30,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20230701,,,20101209,114658,20101214,25000.00,101.483,,S,,,20101209,222537,1.00
2B593F73C40A95DF,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101209,114206,20101214,45000.00,102.129,,,,,20101209,222537,1.00
DCFC36F68122B49E,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,114911,20101214,25000.00,98.584,,,,,20101209,222537,1.00
8AEA42EAC9DEC7F5,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,114912,20101216,500000.00,99.500,,,,,20101209,222537,1.00
4E2F44E1DD74408F,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,114918,20110112,50000.00,98.519,,,,,20101209,222537,1.00
49E12189A1BB7172,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,114639,20101214,75000.00,102.820,,,,,20101209,222537,1.00
89FD952F49A02015,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101209,114800,20101214,20000.00,109.635,1.500,,,,20101209,222537,1.00
3C0A53201F2E6788,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101209,114913,20101210,50000.00,97.500,5.293,,,,20101209,222537,1.00
7AECB582A40126B0,S,421020LL0,HAYS CNTY TEX ROAD,20060715,4.375,20160215,,,20101209,114234,20101214,30000.00,108.617,2.200,,,,20101209,222537,1.00
D0D181D04020E85F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101209,114359,20101214,50000.00,81.250,,,,,20101209,222537,1.00
15766A066028BA95,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,114900,20101214,25000.00,100.000,4.999,,,,20101209,222537,1.00
2CD586126E722C17,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,114900,20101214,15000.00,101.450,4.800,,,,20101209,222537,1.00
FB527F7A28883AC0,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101209,114900,20101214,50000.00,106.185,3.539,,,,20101209,222537,1.00
B06485D2704B096C,P,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101209,114700,20101214,1000000.00,114.844,3.670,,,,20101209,222537,1.00
04553A04B181FE43,P,01185PAN9,ALASKA ST SPORT FISHING REV ,20060426,5.000,20190401,,,20101209,114500,20101214,50000.00,100.238,1.536,,,,20101209,222537,1.00
87D6DEAAF13BB31D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101209,114929,20101214,100000.00,96.000,4.318,,,,20101209,222537,1.00
10654FB7E1B97823,S,888704AB9,TIVERTON R I SPL OBLIG TAX MOUNT HOPE BAY VLG-SER A,20021001,6.875,20220501,,,20101209,114923,20101214,135000.00,94.500,7.604,,,,20101209,222537,1.00
4E4134D51654B48A,S,010033ZB7,AKRON OHIO REF-VAR PURP-SER A,20101130,2.000,20121201,,,20101209,114932,20101214,100000.00,101.896,1.022,,,,20101209,222537,1.00
AD8B21695B95737A,P,273775BT2,EAST MORICHES N Y UN FREE ,20030701,4.300,20300701,,,20101209,114924,20101214,100000.00,88.491,5.248,,,,20101209,222537,1.00
A69E4AD3D1234BA0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,114929,20101221,15000.00,92.750,4.979,,,,20101209,222537,1.00
D417ADE6D0E9A919,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101209,114930,20101214,50000.00,99.586,6.230,,,,20101209,222537,1.00
53F049C7171C2ECB,S,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20101209,114937,20101214,25000.00,111.700,2.568,,,,20101209,222537,1.00
2B550F94D15EB458,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101209,114913,20101214,10000.00,88.010,6.343,,,,20101209,222537,1.00
02033905D0123D1C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101209,114813,20101209,510000.00,100.000,0.000,,,,20101209,222537,1.00
9DF9581679450EC3,D,041826VT2,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20200215,,,20101209,114936,20101214,25000.00,110.050,,,,,20101209,222537,1.00
D133AC1B3F37B3AA,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101209,114858,20101214,50000.00,104.313,,,,,20101209,222537,1.00
D77663D1BCF20052,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20101209,114800,20101214,55000.00,107.294,,,,,20101209,222537,1.00
FF6CC40B8379E1CC,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,114934,20101216,20000.00,100.000,3.624,,,,20101209,222537,1.00
597E88F613F7B1F3,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101209,114934,20101221,20000.00,101.375,4.780,,,,20101209,222537,1.00
2DDFB9B998334E1B,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,114937,20101216,10000.00,100.000,6.873,,,,20101209,222537,1.00
8AF914169CEED2FA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,114942,20101216,5000.00,100.000,4.999,,,,20101209,222537,1.00
ED85D33D85B5D3AB,P,254846CV8,DISTRICT ENERGY CORP NEB FAC TAXABLE-SER B-BUILD AMER BDS,20100512,5.901,20320701,,,20101209,114945,20101213,20000.00,93.205,6.490,,,,20101209,222537,1.00
6C3DD841A7E62D4B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,114945,20101214,50000.00,98.750,5.084,,,,20101209,222537,1.00
CA0E1891068EBDC6,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101209,114940,20101214,35000.00,115.225,3.001,,,,20101209,222537,1.00
250E9B27C55BC23A,P,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20101209,114924,20101214,10000.00,102.607,1.691,,,,20101209,222537,1.00
C877773061E8C66B,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,114929,20101215,85000.00,99.750,5.019,,,,20101209,222537,1.00
63E10446413E03B1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,114931,20101215,25000.00,105.881,6.647,,,,20101209,222537,1.00
309917689FF89290,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,114936,20101214,50000.00,98.483,5.119,,,,20101209,222537,1.00
BDBEE1306F5BC9D2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,114921,20101215,15000.00,100.000,5.250,,,,20101209,222537,1.00
BD169D6E42BB72E9,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101209,114940,20101214,35000.00,115.125,,,,,20101209,222537,1.00
FD5459D40659EEB1,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,114931,20101215,25000.00,103.881,,,,,20101209,222537,1.00
A5FB8900798F5A26,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,114929,20101215,85000.00,98.500,,,,,20101209,222537,1.00
D2F6637D26C5D468,D,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20101209,114924,20101214,10000.00,102.857,,,,,20101209,222537,1.00
92A48A16CB7BC87A,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101209,114018,20101214,240000.00,118.125,,,,,20101209,222537,1.00
A14640E477DE8EDC,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,114936,20101214,50000.00,97.483,,,,,20101209,222537,1.00
1C282F034ABB045F,S,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20101209,114900,20101214,10000.00,108.271,2.115,,,,20101209,222537,1.00
584660ED045C4168,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,114946,20101214,10000.00,99.500,5.158,,,,20101209,222537,1.00
C756BD582F8F9A17,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101209,113926,20101214,15000.00,118.375,4.344,,,,20101209,222537,1.00
D8B68B1D1486FFBE,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20101209,113926,20101214,225000.00,118.136,4.368,,,,20101209,222537,1.00
3605B49F7D4065F1,S,150260FE2,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,3.400,20211201,Y,,20101209,114000,20101221,150000.00,100.000,3.400,,,Y,20101209,222537,1.00
7214D4520FCFB965,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101209,114900,20101214,50000.00,87.834,5.532,,,,20101209,222537,1.00
5BAC2155BE0162E2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,114951,20101214,5000.00,102.000,6.650,,,,20101209,222537,1.00
F621DD39AA30A85E,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,114952,20101221,15000.00,101.500,5.987,,,,20101209,222537,1.00
98965EA15189D71F,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101209,114952,20101228,30000.00,100.000,4.349,,,,20101209,222537,1.00
DD5CDE484620E380,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,114953,20101214,20000.00,102.000,6.650,,,,20101209,222537,1.00
E1AFCECB1C4052DE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,114957,20101214,10000.00,103.000,8.073,,,,20101209,222537,1.00
714B726621F4A90B,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,114952,20101221,5000.00,101.843,4.419,,,,20101209,222537,1.00
F85A966636BF4B5B,S,005482Z23,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,3.000,20131201,Y,,20101209,114044,20101222,200000.00,105.484,1.100,,,Y,20101209,222537,1.00
E9C69CDF22777002,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101209,114912,20101214,50000.00,104.042,4.033,,,,20101209,222537,1.00
2E7120EC0E01FE44,S,78607PAZ0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.750,20191101,,,20101209,114926,20101214,25000.00,106.305,3.903,,,,20101209,222537,1.00
5379ECFC67B682FE,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101209,114200,20101214,50000.00,118.126,1.929,,,,20101209,222537,1.00
291C55004B512C4F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,114900,20101214,50000.00,97.869,,,,,20101209,222537,1.00
2447386DFC45A237,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101209,114900,20101214,100000.00,101.238,4.917,,,,20101209,222537,1.00
E5FA149B98BAFF80,P,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101209,115000,20101214,40000.00,107.578,4.611,,,,20101209,222537,1.00
A231D2D5B1AA8744,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101209,114957,20101214,25000.00,112.950,3.949,,,,20101209,222537,1.00
DA5A09220C587F96,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101209,114908,20101214,600000.00,111.721,3.228,,,,20101209,222537,1.00
E2F6CFF2B440CC90,P,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20101209,114952,20101214,50000.00,107.738,3.701,,,,20101209,222537,1.00
45B0C0B5B0851A08,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,114916,20101214,10000.00,101.750,4.646,,,,20101209,222537,1.00
5E53A148AE3235C5,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101209,114958,20101214,25000.00,112.750,,,,,20101209,222537,1.00
A8EADE7F38FF9054,S,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20101209,115001,20101214,5000.00,101.708,3.957,,,,20101209,222537,1.00
C0DCCFDBF7E6A732,P,34440RAS6,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,3.750,20111001,,,20101209,114954,20101214,20000.00,101.233,2.178,,,,20101209,222537,1.00
7DD1543377243E02,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101209,115003,20101214,10000.00,99.463,4.940,,,,20101209,222537,1.00
7057D4ECC1ADBD31,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,115007,20101214,50000.00,88.091,4.954,,,,20101209,222537,1.00
5C5FF415CBAB317D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101209,115003,20101214,25000.00,93.800,4.500,,,,20101209,222537,1.00
EADA1E9B9689940C,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101209,115003,20101214,10000.00,97.588,,,,,20101209,222537,1.00
E7560E72C6CD175B,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101209,114600,20101214,10000.00,96.354,5.050,,,,20101209,222537,1.00
FE6A88AD76115970,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101209,114600,20101216,25000.00,100.733,3.900,,,,20101209,222537,1.00
6A907718BDFA3FB3,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,115007,20101214,50000.00,87.091,,,,,20101209,222537,1.00
B47D9FDE6C8ADD55,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115013,20101216,30000.00,100.000,6.873,,,,20101209,222537,1.00
E594B411583729DA,S,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20101209,115010,20101214,10000.00,104.150,3.924,,,,20101209,222537,1.00
99C624A5285DF034,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,114959,20101214,150000.00,99.250,5.059,,,,20101209,222537,1.00
AE6254D56F6C135C,S,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20101209,114400,20101214,100000.00,106.138,1.884,,,,20101209,222537,1.00
98990E7F3E9F8529,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101209,114946,20101214,20000.00,98.305,5.367,,,,20101209,222537,1.00
6509AEDDD6DF0E18,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101209,114516,20101214,75000.00,111.033,,,,,20101209,222537,1.00
21360EEC6BB6B362,P,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20101209,114947,20101214,10000.00,96.150,4.427,,,,20101209,222537,1.00
87D2CFB92EC2610F,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101209,114958,20101214,10000.00,109.480,3.806,,,,20101209,222537,1.00
27A2908837FB283D,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101209,115011,20101214,5000.00,102.065,3.719,,,,20101209,222537,1.00
B9547D44C3FC0785,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,114952,20101215,25000.00,100.948,7.419,,,,20101209,222537,1.00
388E3EB5A61BB62F,P,59333FEH9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20260701,,,20101209,115001,20101214,125000.00,101.009,4.750,,,,20101209,222537,1.00
4537746DDAC303AA,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101209,115015,20101214,50000.00,93.800,4.500,,,,20101209,222537,1.00
D2C6D6C6B8729EDB,P,241064DS0,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20161115,,,20101209,114615,20101214,500000.00,111.222,2.921,,,,20101209,222537,1.00
5B63DFFCB7DDE7AA,S,241064DS0,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20161115,,,20101209,114655,20101214,500000.00,111.344,2.900,,,,20101209,222537,1.00
8F2205D82778E6B8,S,97832RAD2,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20310101,Y,,20101209,114924,20101222,35000.00,100.000,7.499,,,,20101209,222537,1.00
FF45179114CFD987,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101209,115012,20101214,20000.00,101.400,3.767,,,,20101209,222537,1.00
455F1627771EC328,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101209,115004,20101214,200000.00,35.500,5.565,,,,20101209,222537,1.00
C604BCF5862E1EEB,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101209,115007,20101214,25000.00,108.000,3.839,,,,20101209,222537,1.00
A28E6148EF1E7486,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101209,115002,20101214,25000.00,96.000,5.267,,,,20101209,222537,1.00
FE9D788AFCEF5F67,D,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20101209,114909,20101214,10000.00,111.840,,,,,20101209,222537,1.00
DF879FA8BE0EC5E5,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101209,114800,20101214,20000.00,98.250,,,,,20101209,222537,1.00
101A89DE550A7D83,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20101209,114947,20101214,10000.00,96.250,,,,,20101209,222537,1.00
D09B4F5753650A0B,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101209,114749,20101214,10000.00,112.625,,,,,20101209,222537,1.00
418EDD8E408C19E9,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101209,114958,20101214,10000.00,109.280,,,,,20101209,222537,1.00
20224343AA265568,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101209,114730,20101220,100000.00,99.250,,,,,20101209,222537,1.00
F9BF75F22D1A8804,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101209,115011,20101214,5000.00,101.905,,,,,20101209,222537,1.00
742BFA97EDE8772A,P,298029D55,EUCLID OHIO ,20041208,4.500,20241201,,,20101209,115020,20101214,5000.00,99.814,4.517,,,,20101209,222537,1.00
5079835C22CA9755,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101209,115020,20101214,15000.00,105.581,1.296,,,,20101209,222537,1.00
131806B27E133F2D,S,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101209,115000,20101216,80000.00,101.662,2.100,,,,20101209,222537,1.00
6AC172CF2DC6A25F,S,662902BR5,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.500,20240601,,,20101209,115022,20101214,80000.00,102.500,3.603,,,,20101209,222537,1.00
7B8842A625DCCC11,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101209,115022,20101214,10000.00,98.214,5.133,,,,20101209,222537,1.00
7A6B2E8E6172E665,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101209,115020,20101214,10000.00,95.547,5.450,,,,20101209,222537,1.00
935941C82C235EF1,D,230160DF7,CULLMAN CNTY ALA REF-WTS,20101201,2.500,20150501,Y,,20101209,113830,20101216,80000.00,101.661,,,,,20101209,222537,1.00
94A23D28E0E34AE7,S,215129DC8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,7.050,20300201,Y,,20101209,114011,20101214,250000.00,100.321,7.000,,,,20101209,222537,1.00
C96E9A93B1FF7954,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,115023,20101214,50000.00,99.600,5.026,,,,20101209,222537,1.00
DE03382FF19728CF,S,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101209,115024,20101214,50000.00,108.845,3.820,,,,20101209,222537,1.00
4DB6145FB8CB635D,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,115001,20101221,5000.00,100.634,,,,,20101209,222537,1.00
E499EF917AB9178D,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101209,114940,20101214,35000.00,114.875,,,,,20101209,222537,1.00
A96A4C00A112ED4C,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,,,20101209,114924,20101214,35000.00,115.125,,,,,20101209,222537,1.00
8A096E62297BE4A4,D,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101209,115024,20101214,50000.00,107.845,,,,,20101209,222537,1.00
E537F4BE0B31770D,S,84552YFV8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20200201,,,20101209,115027,20101214,10000.00,101.354,3.750,,,,20101209,222537,1.00
DDEA03018CC73306,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101209,115016,20101214,10000.00,103.830,3.845,,,,20101209,222537,1.00
72D1D2929553BA20,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,115016,20101214,30000.00,100.000,5.000,,,,20101209,222537,1.00
FA80B6AB6C517E69,P,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20101209,115016,20101214,100000.00,91.575,5.005,,,,20101209,222537,1.00
DE33497448C32C84,S,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101209,115002,20101214,25000.00,104.141,4.350,,,,20101209,222537,1.00
B9AB961E126B7E42,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,115026,20101221,10000.00,92.750,4.979,,,,20101209,222537,1.00
309BD235593CA569,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101209,115029,20101214,50000.00,92.673,4.040,,,,20101209,222537,1.00
803F6A05CEE5F125,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101209,115030,20101214,50000.00,115.276,2.357,,,,20101209,222537,1.00
B28AE470B0DB8116,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101209,115035,20101214,190000.00,95.100,3.274,,,,20101209,222537,1.00
374421E1F3C4665C,P,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101209,115020,20101214,30000.00,105.306,4.375,,,,20101209,222537,1.00
DB8F3B3C1482F10E,D,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101209,115004,20101214,25000.00,104.141,,,,,20101209,222537,1.00
39733AC3D51EDF69,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101209,114824,20101215,500000.00,100.000,5.999,,,,20101209,222537,1.00
345A32A8041C6D25,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101209,115022,20101230,25000.00,89.263,6.150,,,,20101209,222537,1.00
1FC973C8D0B48734,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101209,115010,20101214,50000.00,99.903,,,,,20101209,222537,1.00
13482D8042ABF14D,D,379820LC5,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20110801,,,20101209,114812,20101214,25000.00,102.214,,,,,20101209,222537,1.00
1521D3FCB608E71E,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101209,114842,20101214,50000.00,103.590,,,,,20101209,222537,1.00
A3F95508E97FBA4D,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101209,115039,20101214,20000.00,100.010,4.996,,,,20101209,222537,1.00
46D7C536C618ACA7,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101209,115013,20101214,50000.00,101.208,3.840,,,,20101209,222537,1.00
0B097756515F2C10,D,93974AW91,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20180101,,,20101209,115044,20101214,25000.00,103.501,,,,,20101209,222537,1.00
9CC9846C862E3C2B,S,801686KW5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20290801,,,20101209,115041,20101214,25000.00,29.721,6.620,,,,20101209,222537,1.00
9DC2151F7810462E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,115039,20101214,10000.00,98.000,5.178,,,,20101209,222537,1.00
C63085AFC2BDA761,P,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101209,115039,20101213,205000.00,111.276,3.191,,,,20101209,222537,1.00
D1AD75F38C6FA640,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101209,115040,20101214,50000.00,112.064,3.267,,,,20101209,222537,1.00
EFF7A347827A793F,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101209,114742,20101214,1000000.00,102.087,4.668,,,,20101209,222537,1.00
0BDACC33BB97672B,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101209,115037,20101214,25000.00,91.081,5.820,,,,20101209,222537,1.00
344E5392B9604A94,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101209,115032,20101214,30000.00,52.013,5.700,,,,20101209,222537,1.00
D0168D74CBBA6C20,S,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101209,115035,20110107,30000.00,39.422,6.005,,,,20101209,222537,1.00
EA352F77295C4004,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,115039,20101214,10000.00,96.125,,,,,20101209,222537,1.00
24BD19312D70C4C6,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101209,115039,20101213,205000.00,111.276,,,,,20101209,222537,1.00
B0E3BC1C4AE1D596,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101209,115040,20101214,50000.00,111.064,,,,,20101209,222537,1.00
354FFA7518F9DD9E,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101209,114956,20101214,10000.00,109.030,,,,,20101209,222537,1.00
B539B030F2B59806,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20101209,114939,20101214,10000.00,109.280,,,,,20101209,222537,1.00
81239BB866FB2866,S,661802SM1,NORTH READING MASS ,20060915,4.000,20170915,,,20101209,115000,20101214,5000.00,108.546,2.400,,,,20101209,222537,1.00
A8695E26DDFB99F3,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,115052,20101216,20000.00,100.000,5.798,,,,20101209,222537,1.00
3D43376E9A5461E8,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101209,115044,20101214,35000.00,95.527,1.294,,,,20101209,222537,1.00
308FB2DC82A80EF9,P,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20101209,114926,20101214,100000.00,102.822,1.115,,,,20101209,222537,1.00
262AD672A9A06FCA,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101209,115050,20101214,20000.00,97.664,5.400,,,,20101209,222537,1.00
E41FAD0562250E61,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101209,114935,20101216,50000.00,107.118,2.109,,,,20101209,222537,1.00
C0FD44D64F6C166B,D,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20101209,114953,20101214,1000000.00,103.053,,,,,20101209,222537,1.00
FD60D55B8313B7E4,P,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20101209,114600,20101213,50000.00,111.070,1.698,,,,20101209,222537,1.00
7BC45681E9785E40,D,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20101209,114855,20101214,100000.00,90.406,,,,,20101209,222537,1.00
8ACF50A83EEA6529,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101209,115050,20101214,20000.00,95.789,,,,,20101209,222537,1.00
B2EE8F10727CC89B,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,115055,20101214,5000.00,101.000,4.806,,,,20101209,222537,1.00
5F5FCD5D5E024ED8,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101209,115026,20101214,25000.00,101.500,-0.934,,,,20101209,222537,1.00
B01AF056A87FBA76,S,823793EV2,SHERIDAN IND SEW WKS REV REF,20101215,5.000,20270701,Y,,20101209,115054,20101215,15000.00,100.000,5.000,,,,20101209,222537,1.00
7E32EDFC6934A2CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,115010,20101214,25000.00,98.875,5.856,,,,20101209,222537,1.00
741C143DE1CA827B,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101209,115000,20101214,25000.00,108.749,3.600,,,,20101209,222537,1.00
4AC789BDF5CF569B,P,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20101209,115000,20101214,10000.00,96.498,5.085,,,,20101209,222537,1.00
679616203C191FC7,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101209,115000,20101214,25000.00,107.695,2.388,,,,20101209,222537,1.00
F3BA0A43B646818F,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101209,115030,20101214,50000.00,115.626,,P,,,20101209,222537,1.00
4F952E691D000978,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115100,20101216,5000.00,100.000,6.873,,,,20101209,222537,1.00
20DF88CFF4FD9CB6,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,115059,20101214,10000.00,101.470,5.038,,,,20101209,222537,1.00
EE1416DAD1CB7FC2,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,115056,20101215,65000.00,100.000,4.999,,,,20101209,222537,1.00
0CE1561E8B3BA602,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101209,115058,20101214,50000.00,106.542,4.078,,,,20101209,222537,1.00
CA937D60F4114638,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101209,115058,20101214,50000.00,105.542,,,,,20101209,222537,1.00
DD388BC7AB71115A,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101209,115106,20110105,30000.00,102.346,3.984,,,,20101209,222537,1.00
FFA717164D51D3C2,S,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101209,115048,20101214,25000.00,85.475,6.001,,,,20101209,222537,1.00
BFFE092DB16E87E0,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101209,115045,20101214,5000.00,85.306,6.388,,,,20101209,222537,1.00
C9C680E39648FC7A,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101209,115106,20101214,100000.00,31.500,6.693,,,,20101209,222537,1.00
9F2569EDCA78217D,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101209,114500,20101214,535000.00,110.381,3.520,,,,20101209,222537,1.00
4725F2B9FEBED319,P,578422MB0,MAYNARD MASS ,20070201,4.000,20150201,,,20101209,114100,20101214,20000.00,102.430,3.364,,,,20101209,222537,1.00
E9296FC4E1D2CCA7,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101209,114850,20101214,5000.00,85.305,,P,,,20101209,222537,1.00
E5DF64833E17E9BB,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101209,115038,20101220,100000.00,90.320,4.251,,,,20101209,222537,1.00
102D82C4CB533F2E,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101209,114209,20101214,50000.00,104.769,3.326,,,,20101209,222537,1.00
C08D18DD785E42DF,S,07201TVQ8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20260801,,,20101209,114452,20101214,25000.00,89.941,6.000,,,,20101209,222537,1.00
EBA7CBC46123F5AA,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101209,115058,20101214,10000.00,98.738,4.591,,,,20101209,222537,1.00
98DB670B64564A69,P,090888EE4,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,3.750,20110701,,,20101209,115056,20101214,250000.00,100.500,2.821,,,,20101209,222537,1.00
FADBA25D80A45D7D,D,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101209,114800,20101214,630000.00,98.000,,,,,20101209,222537,1.00
60E5AD7921768B2A,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101209,115058,20101214,10000.00,96.566,,,,,20101209,222537,1.00
6A38BFE523036C58,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101209,115058,20101214,10000.00,96.566,,,,,20101209,222537,1.00
37DA73414AF4EFEC,P,93974AW91,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20180101,,,20101209,115114,20101213,25000.00,102.501,3.625,,,,20101209,222537,1.00
BD3C20793785191E,P,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20101209,115106,20101214,75000.00,100.814,4.354,,,,20101209,222537,1.00
FD720B2CBBBDC0E6,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,,,20101209,115038,20101214,75000.00,97.250,4.759,,,,20101209,222537,1.00
5E2C15A4D7BF9369,P,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101209,114700,20101214,10000.00,107.278,2.139,,,,20101209,222537,1.00
F89241B7C380E658,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101209,114753,20101214,250000.00,104.160,,S,,,20101209,222537,1.00
111BD2DCE6C247D4,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20101209,114454,20101214,20000.00,107.552,1.450,,,,20101209,222537,1.00
22A548DA87E6EF97,P,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20101209,114400,20101214,100000.00,106.078,1.917,,,,20101209,222537,1.00
6F5B167CB89BF2D5,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101209,114900,20101214,35000.00,98.000,,,,,20101209,222537,1.00
2FCE54BA25ABDF30,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101209,115053,20101214,135000.00,90.522,5.159,,,,20101209,222537,1.00
5A84E9BA4A4B0AE6,S,952347GN6,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.600,20200201,,,20101209,114816,20101214,100000.00,106.231,4.750,,,,20101209,222537,1.00
FFE964600E6E25BB,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101209,115035,20101214,530000.00,105.401,0.590,,,,20101209,222537,1.00
F45931006BADCF74,P,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20101209,114500,20101214,1MM+,105.640,1.000,,,,20101209,222537,1.00
2F2248D037FCD5FB,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,115100,20101214,25000.00,101.750,4.997,,,,20101209,222537,1.00
2BE59A57A29F6B60,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20101209,114700,20101214,10000.00,107.278,,,,,20101209,222537,1.00
23136BB2D5D1CF82,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,114914,20101214,750000.00,97.000,5.201,,,,20101209,222537,1.00
2B459F0EBA692A5D,D,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20101209,114907,20101214,10000.00,112.090,,,,,20101209,222537,1.00
FF8FB84F22AB1014,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,115108,20101214,100000.00,98.350,,,,,20101209,222537,1.00
B370B5177E855BA0,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101209,115121,20101214,5000.00,98.790,4.850,,,,20101209,222537,1.00
148D342B23CF2574,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,115121,20101214,15000.00,100.800,5.144,,,,20101209,222537,1.00
A30CA709FF62E59A,S,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20101209,115120,20101214,50000.00,113.080,2.911,,,,20101209,222537,1.00
1478F79016FE3CC8,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101209,115114,20101216,20000.00,100.543,5.066,,,,20101209,222537,1.00
CA0A0ED498FFC0A4,S,158285HE9,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,4.250,20180101,Y,,20101209,114031,20101214,200000.00,101.520,4.000,,,,20101209,222537,1.00
351002C3E3E0AF08,D,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20101209,115120,20101214,50000.00,112.080,,,,,20101209,222537,1.00
3EB50FA13CD65E8E,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101209,115114,20101216,20000.00,98.331,,,,,20101209,222537,1.00
D70C1EBB0BDF5CCF,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101209,114858,20101214,20000.00,97.500,,,,,20101209,222537,1.00
34389481482B6931,D,777849JQ4,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20260801,,,20101209,115100,20101214,15000.00,98.000,,,,,20101209,222537,1.00
36CB5A95CBEFEFF7,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101209,115118,20101214,50000.00,98.450,5.357,,,,20101209,222537,1.00
4ED7FC7D95DBA15E,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101209,115122,20101214,15000.00,106.896,-86.477,,,,20101209,222537,1.00
E4C5871FC1A4F597,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,115124,20101214,20000.00,100.000,4.999,,,,20101209,222537,1.00
960C8982DD06ED6C,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101209,115000,20101214,50000.00,98.250,,,,,20101209,222537,1.00
93FD02A5F2C07BDD,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101209,114929,20101228,1MM+,101.000,6.658,,,,20101209,222537,1.00
00F0423DF6280F8B,S,516287CC1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.750,20200701,,,20101209,115126,20101214,50000.00,97.500,4.068,,,,20101209,222537,1.00
74E6B5A413F04186,S,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20101209,115124,20101214,20000.00,102.748,3.700,,,,20101209,222537,1.00
92EFCE98595A9EA1,P,708686BN9,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-B-CONV 12/22/04,20020416,6.750,20361201,,,20101209,114600,20101214,1MM+,105.640,1.000,,,,20101209,222537,1.00
1D3FA25923C46E16,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,115129,20101214,10000.00,102.872,4.621,,,,20101209,222537,1.00
A500B0F86BD7C6F3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,115131,20101216,20000.00,100.000,6.748,,,,20101209,222537,1.00
236CAE3C9610E808,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,115135,20101214,15000.00,102.000,6.650,,,,20101209,222537,1.00
388B8217071C5C16,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101209,115128,20101214,10000.00,103.710,3.880,,,,20101209,222537,1.00
F46C74F71DF44417,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,115131,20101214,150000.00,100.000,4.999,,,,20101209,222537,1.00
611682CBBF38A939,S,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101209,115131,20101214,190000.00,102.750,3.915,,,,20101209,222537,1.00
10A2BADE4A2CD4D7,S,685585EH0,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20310801,Y,,20101209,114500,20101221,210000.00,67.757,95.589,,,Y,20101209,222537,1.00
F04FD2152486DADB,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101209,114800,20101214,630000.00,98.000,5.156,,,,20101209,222537,1.00
CF664BA5B0844CE6,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,115033,20101214,10000.00,98.750,,,,,20101209,222537,1.00
1449965E047F71EA,S,759805CD4,RENO CNTY KANS UNI SCH DIST REF-NICKERSON,20050701,3.500,20140901,,,20101209,115000,20101214,15000.00,105.341,2.000,,,,20101209,222537,1.00
ACA919DE4A7BC871,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101209,114500,20101214,250000.00,94.089,5.402,,,,20101209,222537,1.00
EA49D8DF5F618449,S,59455RS31,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20221101,,,20101209,115130,20101214,20000.00,100.000,4.997,,,,20101209,222537,1.00
965F0F16C5A80001,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101209,115000,20101214,50000.00,102.532,0.961,,,,20101209,222537,1.00
2C0CCA26E5106485,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,115137,20101214,5000.00,102.492,5.127,,,,20101209,222537,1.00
523639A4A6C4E5DF,P,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101209,115029,20101209,105000.00,102.938,0.672,,,,20101209,222537,1.00
F52F82C2592A1D22,P,378352MT2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20170701,,,20101209,114700,20101213,25000.00,107.055,2.813,,,,20101209,222537,1.00
1E9C3CC5579150D2,S,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101209,114950,20101214,10000.00,106.927,1.674,,,,20101209,222537,1.00
74700F16AA897C4F,P,801155QV7,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20200801,,,20101209,114700,20101214,75000.00,99.000,4.126,,,,20101209,222537,1.00
7B3C455D8075DA98,P,130175WM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20200201,,,20101209,114700,20101214,50000.00,104.499,0.987,,,,20101209,222537,1.00
170DA4B758562C1F,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101209,115000,20101217,25000.00,100.000,5.000,,,,20101209,222537,1.00
C9018D3A69D79156,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101209,115137,20101214,10000.00,100.500,5.080,,,,20101209,222537,1.00
C3AF504771A3CC0D,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101209,115122,20101214,35000.00,97.500,5.190,,,,20101209,222537,1.00
F72E6F62B41E1356,S,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20101209,115121,20101214,15000.00,100.099,3.214,,,,20101209,222537,1.00
BA7E80B235F11816,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,115144,20101214,5000.00,102.250,6.281,,,,20101209,222537,1.00
757AAC77205A76DC,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20101209,115001,20101214,5000.00,101.454,,,,,20101209,222537,1.00
CC866D7A6799343E,D,708796GL5,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.375,20171001,,,20101209,115037,20101214,50000.00,101.792,,,,,20101209,222537,1.00
C2CB2853DB5F54B2,D,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20101209,115120,20101214,15000.00,99.999,,,,,20101209,222537,1.00
B6913191DB668E41,D,578422MB0,MAYNARD MASS ,20070201,4.000,20150201,,,20101209,114143,20101214,20000.00,103.305,,,,,20101209,222537,1.00
2A9E18C214B01BD9,P,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101209,115147,20101214,100000.00,97.510,5.228,,,,20101209,222537,1.00
22085656034D5893,S,134231ET2,CAMPBELL CNTY KY PUB PROJ,20060601,4.000,20171201,,,20101209,114500,20101214,25000.00,105.779,2.850,,,,20101209,222537,1.00
89B6FB9035B1EA37,P,837152MN4,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20121001,,,20101209,115036,20101214,250000.00,106.453,1.352,,,,20101209,222537,1.00
6A775734EC2A1643,P,837152MN4,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20121001,,,20101209,115036,20101214,150000.00,106.453,1.352,,,,20101209,222537,1.00
3048585E67D11E47,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101209,115144,20101214,40000.00,97.236,5.180,,,,20101209,222537,1.00
DF3BD1A2D3F0D340,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,115146,20101214,10000.00,99.526,5.040,,,,20101209,222537,1.00
2E7DA3A5CF532160,S,490152KK0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20211201,,,20101209,115145,20101214,10000.00,103.000,3.223,,,,20101209,222537,1.00
DD00A31D95A2EA36,P,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20101209,115149,20101214,25000.00,100.250,6.143,,,,20101209,222537,1.00
368F5AB7A245E855,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,115150,20101216,10000.00,100.000,4.999,,,,20101209,222537,1.00
B399D73322233584,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20101209,115135,20101214,25000.00,101.675,0.986,,,,20101209,222537,1.00
FB9664A2EEF23B14,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101209,115144,20101214,40000.00,95.361,,,,,20101209,222537,1.00
AB58E864827DB2EC,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,115146,20101214,10000.00,97.651,,,,,20101209,222537,1.00
18A2EDC9BAA60597,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101209,115046,20101214,25000.00,83.850,,,,,20101209,222537,1.00
1333F75E181CB6BC,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,115030,20101214,10000.00,99.000,,,,,20101209,222537,1.00
B5206AE6F93CC221,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20101209,115043,20101214,25000.00,84.100,,,,,20101209,222537,1.00
996B461A16480501,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,115102,20101222,25000.00,99.996,5.125,,,,20101209,222537,1.00
563FF4F881106A88,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,114932,20101214,1MM+,103.378,6.000,,,,20101209,222537,1.00
11D1B14E1C5D9B74,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,115101,20101214,20000.00,98.875,5.856,,,,20101209,222537,1.00
6062B0C270BF4984,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20101209,114911,20101214,140000.00,99.323,,S,,,20101209,222537,1.00
2AF4090C81674EB2,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,115133,20101214,5000.00,100.867,,,,,20101209,222537,1.00
270F71229734CF3D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115155,20101216,15000.00,100.000,6.873,,,,20101209,222537,1.00
55BFF7DC2568F0FE,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,115158,20101215,10000.00,103.000,6.864,,,,20101209,222537,1.00
4951FE2CEDA29249,P,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20101209,115144,20101214,10000.00,93.968,4.791,,,,20101209,222537,1.00
AB95B3F32AA680D7,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101209,115146,20101215,60000.00,105.875,4.249,,,,20101209,222537,1.00
71C5D711F82415F8,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101209,115157,20101214,20000.00,110.118,2.585,,,,20101209,222537,1.00
1C83C04C809847B8,P,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101209,115142,20101214,150000.00,109.679,2.793,,,,20101209,222537,1.00
CAF9C7649D23887F,S,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,Y,,20101209,115000,20101228,250000.00,100.000,5.199,,,,20101209,222537,1.00
E3430020BBC931F7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,115201,20101214,25000.00,100.000,4.998,,,,20101209,222537,1.00
B6F6DBEF88081DA3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,115202,20101214,25000.00,100.000,4.999,,,,20101209,222537,1.00
4F065CF1A973ADE9,S,643153SA8,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20220215,,,20101209,115202,20101214,50000.00,107.517,0.712,,,,20101209,222537,1.00
BF82B4A2F558FFD6,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101209,113908,20101214,250000.00,94.264,,,,,20101209,222537,1.00
C5AF5DAD54A8D5FE,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101209,115127,20101228,1000000.00,101.000,6.658,,,,20101209,222537,1.00
FBA8B935E2761510,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,115151,20101214,10000.00,98.739,5.100,,,,20101209,222537,1.00
F0C265676EE83FFF,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115203,20110112,50000.00,100.394,4.700,,,,20101209,222537,1.00
506FA850C8E77840,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115203,20110112,50000.00,98.519,,,,,20101209,222537,1.00
40EEF3EE0241E4AE,D,643153SA8,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20220215,,,20101209,115200,20101214,50000.00,107.017,,,,,20101209,222537,1.00
E8F5AAB3963824D6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101209,115210,20101214,20000.00,66.969,8.783,,,,20101209,222537,1.00
0E0DB96AD9E4538C,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101209,115204,20101214,5000.00,106.273,3.999,,,,20101209,222537,1.00
8B2E60232EE6FF13,P,57586NES6,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.500,20170601,,,20101209,115207,20101214,100000.00,99.546,3.579,,,,20101209,222537,1.00
3EB06596CD0C2FC9,P,833102WZ5,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,4.404,20201201,,,20101209,115207,20101214,25000.00,96.600,4.838,,,,20101209,222537,1.00
63AB75C9BA22CC56,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101209,114800,20101213,25000.00,112.620,3.193,,,,20101209,222537,1.00
40D341046E4F1476,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101209,113627,20101209,1000000.00,103.402,0.801,,,,20101209,222537,1.00
7E64708C5BBF966F,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101209,115200,20101214,40000.00,101.000,5.104,,,,20101209,222537,1.00
FDB8E030D68A0D73,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101209,115202,20101214,5000.00,106.073,,,,,20101209,222537,1.00
18B9157EBF6C25F1,P,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101209,114800,20101214,15000.00,107.814,1.938,,,,20101209,222537,1.00
DA6F656ADE3A87F0,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,115155,20101214,50000.00,100.000,5.498,,,,20101209,222537,1.00
756479CBAF5AFFCA,D,78607PAZ0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.750,20191101,,,20101209,115056,20101214,25000.00,105.555,,,,,20101209,222537,1.00
63605588B104B98C,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101209,114800,20101214,15000.00,107.814,,,,,20101209,222537,1.00
DDDE69E6D3F6A957,D,346424WH3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.250,20220815,,,20101209,115101,20101214,10000.00,101.002,,,,,20101209,222537,1.00
2BC4162988CBE8F1,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101209,114923,20101214,1MM+,103.781,,,,,20101209,222537,1.00
BC619EB32B22CC82,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101209,115114,20101214,10000.00,101.176,,,,,20101209,222537,1.00
80394ADD6556BFFA,D,605094KT7,MISSION KANS REF-SER A,20090615,4.200,20260901,,,20101209,114959,20101214,485000.00,102.450,,S,,,20101209,222537,1.00
1E9FFBF9112BB885,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,115211,20101216,5000.00,100.000,3.624,,,,20101209,222537,1.00
5C7289BE8039B8FE,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101209,115212,20101214,5000.00,104.280,2.850,,,,20101209,222537,1.00
33B3004A338EC78B,S,158321AF6,CHAMPAIGN CNTY ILL TWP HIGH TAXABLE-SER A-BUILD AMER,20101220,4.500,20180101,Y,,20101209,115215,20101220,20000.00,100.000,4.499,,,,20101209,222537,1.00
970B8B7FE23FF51A,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101209,115100,20101214,15000.00,98.285,,,,,20101209,222537,1.00
1B50C1394A15CDB8,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101209,115218,20101214,20000.00,93.510,5.475,,,,20101209,222537,1.00
D3D4C5B78C78C9FA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,115222,20101214,5000.00,102.872,4.621,,,,20101209,222537,1.00
0F7487CCC2AB035B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,115226,20101216,10000.00,100.000,6.748,,,,20101209,222537,1.00
65B1BF15DB84E1EE,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101209,115214,20101214,25000.00,101.000,4.916,,,,20101209,222537,1.00
B0123B78AA427FE3,S,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20101209,115217,20101214,75000.00,107.602,1.077,,,,20101209,222537,1.00
EF11C9D51C31ED28,S,119674G45,BUFFALO N Y REF-SER C,19980201,5.000,20221201,,,20101209,115217,20101214,5000.00,100.912,3.001,,,,20101209,222537,1.00
48052A33D721961D,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,115222,20101214,100000.00,100.000,4.999,,,,20101209,222537,1.00
28A1B3820257202A,S,65825PBT6,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.500,20190501,,,20101209,115214,20101214,25000.00,103.761,2.989,,,,20101209,222537,1.00
3BE56832FE54FBE9,S,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20101209,115226,20101214,25000.00,101.498,4.235,,,,20101209,222537,1.00
602C82EA172B25F0,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101209,115223,20101214,20000.00,104.460,4.000,,,,20101209,222537,1.00
1471F9317012EA44,D,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20101209,115223,20101214,75000.00,105.748,,,,,20101209,222537,1.00
8FD02EF54ADB7A23,S,29365LAZ4,ENTERPRISE ALA BRD ED CAP ,20101201,4.375,20250301,Y,,20101209,115120,20101216,345000.00,100.000,4.374,,,,20101209,222537,1.00
D7E974594C3F95FB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,115224,20101214,25000.00,98.739,5.100,,,,20101209,222537,1.00
19F3272C05372930,D,722195MC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.500,20260701,,,20101209,115225,20101214,25000.00,99.998,,,,,20101209,222537,1.00
09BF825676EE9518,D,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101209,115142,20101214,150000.00,109.679,,,,,20101209,222537,1.00
E804323EE76F2A8C,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,115235,20101214,10000.00,102.250,6.281,,,,20101209,222537,1.00
225226B9193F84C0,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101209,115235,20101214,5000.00,103.167,4.364,,,,20101209,222537,1.00
91B54DFF743BC4F9,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101209,115229,20101214,50000.00,85.308,4.049,,,,20101209,222537,1.00
649B8475240D8DB8,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20101209,115228,20110103,30000.00,42.296,5.991,,,,20101209,222537,1.00
4556842A0D0FF5DE,S,479340HW4,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20180201,,,20101209,115235,20101214,5000.00,103.350,1.869,,,,20101209,222537,1.00
A38F5B401BE3E1EA,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101209,115229,20101214,50000.00,84.608,,,,,20101209,222537,1.00
A22D9C693C04073B,P,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,,,20101209,114750,20101214,30000.00,101.718,1.511,,,,20101209,222537,1.00
3E518976C8AE8CC3,S,685585EK3,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20190801,Y,,20101209,114500,20101221,230000.00,62.517,,,,Y,20101209,222537,1.00
460D46ADBA81C5FB,S,685585EL1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20200801,Y,,20101209,114500,20101221,250000.00,57.615,,,,Y,20101209,222537,1.00
5E93079C26345606,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101209,115229,20101214,20000.00,107.075,6.692,,,,20101209,222537,1.00
57E9D97D9169862C,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,115231,20101214,25000.00,100.823,5.130,,,,20101209,222537,1.00
13DB1BF97F5BCCE5,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101209,115233,20101214,10000.00,105.594,3.938,,,,20101209,222537,1.00
8635B52A0B0100BF,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101209,115232,20101214,50000.00,106.809,3.975,,,,20101209,222537,1.00
1608C05CAC880F8A,D,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,,,20101209,114750,20101214,30000.00,101.718,,,,,20101209,222537,1.00
CC65174CD1DB2644,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,115231,20101214,25000.00,98.948,,,,,20101209,222537,1.00
744387702FAA4B4C,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101209,115232,20101214,50000.00,106.059,,,,,20101209,222537,1.00
518B9664A8823FB7,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101209,115233,20101214,10000.00,104.344,,,,,20101209,222537,1.00
A421CC8D1F6E32DF,S,235219CN0,DALLAS TEX REF-SER C,20101118,5.000,20230215,,,20101209,115100,20101214,10000.00,106.422,4.150,,,,20101209,222537,1.00
647874B597BC4DF5,P,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101209,115238,20101214,25000.00,110.311,3.220,,,,20101209,222537,1.00
58687901C6C2E51A,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101209,115207,20101214,20000.00,100.000,6.999,,,,20101209,222537,1.00
E85860BE08D3EC58,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,115238,20101215,100000.00,102.562,5.031,,,,20101209,222537,1.00
6BB872C2AEFFD099,S,702845HR2,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20111101,Y,,20101209,115000,20101222,540000.00,100.766,2.093,,,Y,20101209,222537,1.00
D2F2A26A593800E5,S,72177LBQ1,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20260701,,,20101209,115225,20101214,5000.00,100.000,5.000,,,,20101209,222537,1.00
A3206EF29E8B9EB0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,115202,20101216,15000.00,99.500,5.070,,,,20101209,222537,1.00
0F46E7698A424483,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,115238,20101214,25000.00,102.000,6.650,,,,20101209,222537,1.00
9B1CD61B9548F91B,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,115242,20101221,25000.00,99.457,4.418,,,,20101209,222537,1.00
7699321F6BE25DBD,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101209,115218,20101214,50000.00,100.200,1.473,,,,20101209,222537,1.00
5F3E447BD368484C,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101209,115219,20101214,10000.00,96.040,5.808,,,,20101209,222537,1.00
32C1F605B911C578,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101209,115238,20101215,100000.00,101.562,,,,,20101209,222537,1.00
2F5EC59986DE9FE4,P,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101209,115231,20101214,5000.00,86.340,5.620,,,,20101209,222537,1.00
5348F3354E256C0F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101209,115243,20101214,5000.00,95.402,4.920,,,,20101209,222537,1.00
8E0C78351979827A,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101209,115200,20101214,20000.00,106.975,,,,,20101209,222537,1.00
D9A29261F096512E,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101209,115219,20101214,50000.00,100.200,,,,,20101209,222537,1.00
5B283950E904B083,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101209,115219,20101214,10000.00,96.140,,,,,20101209,222537,1.00
8055C7659C3906D3,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,,,20101209,115231,20101214,5000.00,86.500,,,,,20101209,222537,1.00
B22557176BE4B223,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,113400,20101215,50000.00,102.471,4.389,,,,20101209,222537,1.00
EBBEEA727960C9BF,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101209,115200,20101214,50000.00,99.799,5.014,,,,20101209,222537,1.00
838E806F83835FC7,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101209,115248,20101214,15000.00,100.500,5.080,,,,20101209,222537,1.00
7CB7417D77D558E3,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101209,115232,20101214,100000.00,101.635,5.337,,,,20101209,222537,1.00
54008471CF9106CA,S,645020MT2,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.250,20141101,,,20101209,115200,20101214,30000.00,108.363,1.262,,,,20101209,222537,1.00
4A15707E3F51A30C,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101209,115200,20101214,25000.00,103.575,2.992,,,,20101209,222537,1.00
8943D26425133DD4,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,115251,20101221,10000.00,101.500,5.987,,,,20101209,222537,1.00
3C862BE6098AF552,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,115253,20101216,20000.00,100.000,3.999,,,,20101209,222537,1.00
EC217E3D115A8686,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,115254,20101214,10000.00,102.622,5.665,,,,20101209,222537,1.00
CB3A05DB585DCBF7,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,115256,20101216,40000.00,100.000,4.000,,,,20101209,222537,1.00
365E7933B8181942,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101209,115140,20110106,20000.00,103.199,4.600,,,,20101209,222537,1.00
370229CB2903F74C,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101209,115215,20101214,20000.00,88.500,5.027,,,,20101209,222537,1.00
FEA46951E4D1BE81,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,115252,20101214,50000.00,99.840,5.719,,,,20101209,222537,1.00
3D21019E03A59845,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,115253,20101214,10000.00,98.000,5.178,,,,20101209,222537,1.00
C3F09C0DBADB53E6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,115256,20101214,50000.00,99.526,5.040,,,,20101209,222537,1.00
3A77C9D26AEC8240,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20101209,115249,20101213,40000.00,115.100,1.750,,,,20101209,222537,1.00
ED5CC928C0B0D038,S,685585EE7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20280801,Y,,20101209,114500,20101221,100000.00,30.125,,,,Y,20101209,222537,1.00
5EE57FED379BB881,S,685585EE7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20280801,Y,,20101209,114500,20101221,200000.00,30.125,,,,Y,20101209,222537,1.00
CDCCCF4E02A65BA3,S,685585EJ6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20360801,Y,,20101209,114500,20101221,1MM+,102.040,,,,Y,20101209,222537,1.00
34E4D47C82D59C5D,S,685585EJ6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20360801,Y,,20101209,114500,20101221,1MM+,102.040,,,,Y,20101209,222537,1.00
88CEE7BE8228D81C,P,535392NY6,LINDEN N J ,20010115,4.400,20130115,,,20101209,115200,20101214,20000.00,100.000,4.321,,,,20101209,222537,1.00
491C9A282C08C6B0,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,115252,20101214,50000.00,98.465,,,,,20101209,222537,1.00
2EAA5CC6972D4794,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,115253,20101214,10000.00,96.125,,,,,20101209,222537,1.00
3E20318035CDD63E,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,115256,20101214,50000.00,97.651,,,,,20101209,222537,1.00
2D45A68ED9E1C121,D,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101209,115100,20101214,25000.00,101.373,,,,,20101209,222537,1.00
055B2EDCCF10C8FE,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101209,115300,20101214,10000.00,90.988,5.479,,,,20101209,222537,1.00
6A0CEF936C0FE675,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,115301,20101216,10000.00,100.000,6.748,,,,20101209,222537,1.00
A4324A1811F1FCBC,S,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101209,115305,20101214,10000.00,100.000,5.613,,,,20101209,222537,1.00
9FE30F823A5D25F4,D,685585EF4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20290801,Y,,20101209,114500,20101221,45000.00,78.375,,,,Y,20101209,222537,1.00
DE9EC49E6AE430DA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,115310,20101214,10000.00,103.750,4.735,,,,20101209,222537,1.00
DB978116310AF10A,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101209,115252,20101214,40000.00,100.000,4.625,,,,20101209,222537,1.00
E6F461949D9BDB3B,S,57582PQB9,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20180301,,,20101209,115100,20101214,25000.00,101.623,2.750,,,,20101209,222537,1.00
7395F103EE2F7816,S,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101209,115309,20101214,25000.00,80.776,3.000,,,,20101209,222537,1.00
09966F4D7DF7E759,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,114600,20101214,20000.00,99.500,5.034,,,,20101209,222537,1.00
0DE44668F51A7986,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101209,115303,20101216,25000.00,94.903,5.400,,,,20101209,222537,1.00
D2F2FA8DDEF86DB4,D,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20101209,115309,20101214,25000.00,79.651,,,,,20101209,222537,1.00
E3C494988CA4A081,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101209,115157,20101214,40000.00,99.625,,,,,20101209,222537,1.00
A769AFFE3CBB3728,P,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101209,115308,20101214,25000.00,98.600,4.500,,,,20101209,222537,1.00
ECE376E104205C2B,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101209,115247,20101214,10000.00,99.999,5.249,,,,20101209,222537,1.00
49DBE14E8EEC125B,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101209,115200,20101214,30000.00,99.250,2.428,,,,20101209,222537,1.00
D88E9DC1EA479A8E,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,115241,20101214,25000.00,89.500,6.059,,,,20101209,222537,1.00
6886A1A836DFE04F,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,115244,20101214,20000.00,99.200,5.308,,,,20101209,222537,1.00
EE7D546A58F18076,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101209,115255,20101214,100000.00,90.500,5.813,,,,20101209,222537,1.00
F587690CB631484A,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101209,115200,20101214,30000.00,99.250,,,,,20101209,222537,1.00
F99683C245E47B5F,S,685585EE7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20280801,Y,,20101209,114500,20101221,175000.00,30.125,,,,Y,20101209,222537,1.00
3E6C0F134786D0D3,S,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20101209,115244,20101214,75000.00,106.452,1.000,,,,20101209,222537,1.00
B05202F356D08857,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101209,115300,20101214,15000.00,103.425,1.301,,,,20101209,222537,1.00
0B1E2EA0062DD5E8,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101209,115300,20101214,20000.00,105.678,1.428,,,,20101209,222537,1.00
D636F36A35EC50EE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,115307,20101214,30000.00,99.194,5.071,,,,20101209,222537,1.00
8FF52A350195C3CE,P,755417TR3,READING MASS ,20020101,5.000,20200201,,,20101209,115311,20101214,10000.00,99.616,5.052,,,,20101209,222537,1.00
8C16676A8968C04C,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101209,115313,20101214,10000.00,100.624,5.154,,,,20101209,222537,1.00
5FE78F8222DFA359,P,64605LJ74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20130701,,,20101209,115304,20101214,100000.00,108.932,1.417,,,,20101209,222537,1.00
57A9A74474992877,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20101209,115259,20101214,10000.00,95.050,5.423,,,,20101209,222537,1.00
957DA5992CCC9B98,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101209,115110,20101214,5000.00,89.354,,,,,20101209,222537,1.00
B4AE76724531873C,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101209,114800,20101214,1MM+,106.908,0.751,,,,20101209,222537,1.00
A4535D099C711AA7,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,115320,20101214,10000.00,102.875,4.638,,,,20101209,222537,1.00
7A43C01C775516CB,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101209,115320,20101214,10000.00,94.982,5.350,,,,20101209,222537,1.00
BB92DEB3A9A371EF,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101209,114634,20101214,1MM+,106.908,,,,,20101209,222537,1.00
9B9BDEE80A43A3A2,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,115320,20101214,10000.00,101.250,4.822,,,,20101209,222537,1.00
80E4477BE16F8EE7,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101209,115323,20101214,5000.00,100.000,5.485,,,,20101209,222537,1.00
061917941D40A4AE,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101209,115314,20101214,25000.00,103.957,4.486,,,,20101209,222537,1.00
62F78AFE69A0AAAF,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20101209,115204,20101214,20000.00,100.000,4.998,,,,20101209,222537,1.00
A753C490B8FAD359,S,759805CD4,RENO CNTY KANS UNI SCH DIST REF-NICKERSON,20050701,3.500,20140901,,,20101209,115243,20101214,10000.00,105.341,2.000,,,,20101209,222537,1.00
1EF2840A4D8CFBD0,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,115320,20101216,10000.00,94.495,,,,,20101209,222537,1.00
4721985B2DA7D616,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,115320,20101216,10000.00,96.595,5.232,,,,20101209,222537,1.00
6643050629DFDA5E,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101209,115300,20101214,15000.00,105.889,2.796,,,,20101209,222537,1.00
264AA53CFB336A98,P,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101209,115300,20101214,15000.00,109.937,2.585,,,,20101209,222537,1.00
BD636A4F1F9576DF,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,111500,20101222,345000.00,100.000,5.130,,,Y,20101209,222537,1.00
E04DC6C2971E0577,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,111500,20101222,340000.00,100.000,5.130,,,Y,20101209,222537,1.00
D55A712FB9137304,S,012765DK6,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,6.080,20250901,Y,,20101209,111500,20101222,1MM+,100.000,6.080,,,Y,20101209,222537,1.00
6A4D28863DBC9B96,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101209,114647,20101214,50000.00,109.916,1.515,,,,20101209,222537,1.00
867DCB44E016FE19,S,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101209,115321,20101229,10000.00,101.572,3.237,,,,20101209,222537,1.00
0200CB81D79C35D3,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101209,115246,20101214,100000.00,101.204,4.750,,,,20101209,222537,1.00
9D38B07E18809C98,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,115317,20101214,75000.00,100.842,1.418,,,,20101209,222537,1.00
E744E0739D1EF831,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,115326,20101214,25000.00,100.823,5.130,,,,20101209,222537,1.00
EA29847AB05E9331,S,455057MY2,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20261001,,,20101209,115326,20101214,25000.00,104.797,4.250,,,,20101209,222537,1.00
1DE5376641120B5B,S,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20101209,115326,20101214,25000.00,115.412,3.016,,,,20101209,222537,1.00
C08EDFF8EF149989,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,115317,20101214,75000.00,100.792,,,,,20101209,222537,1.00
59DE6AF2BA119D72,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,115326,20101214,25000.00,98.948,,,,,20101209,222537,1.00
5130812D63BA1D90,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,115330,20101214,20000.00,102.872,4.621,,,,20101209,222537,1.00
07D5BF5471D0BB9E,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,115335,20101214,20000.00,101.250,4.822,,,,20101209,222537,1.00
B0D3CE5F9ABE0DE7,S,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101209,115327,20101214,15000.00,105.227,2.260,,,,20101209,222537,1.00
A56844BFFBD8CF30,S,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101209,115328,20101214,20000.00,105.227,2.260,,,,20101209,222537,1.00
76AFA380E93470D5,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20101209,115333,20110106,15000.00,101.750,4.880,,,,20101209,222537,1.00
BC56C25CD9C70353,D,64605LJ74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20130701,,,20101209,115304,20101214,100000.00,108.932,,,,,20101209,222537,1.00
149BFCD55F63417F,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101209,115232,20101214,105000.00,102.000,,,,,20101209,222537,1.00
C27AE6E18FFE0159,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,115339,20101215,5000.00,102.500,6.528,,,,20101209,222537,1.00
3CD1B206F122ABA2,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101209,115323,20101214,15000.00,103.827,,,,,20101209,222537,1.00
FDAE92AF3393C4FB,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,115340,20101223,5000.00,102.000,6.327,,,,20101209,222537,1.00
004C7237C3DC5574,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101209,115336,20101214,5000.00,103.100,4.510,,,,20101209,222537,1.00
AD40E219CD2390FA,S,379699YR6,GLOUCESTER CNTY N J ,20090129,2.250,20150115,,,20101209,115336,20101214,25000.00,100.351,2.160,,,,20101209,222537,1.00
EC9034C81614941E,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101209,115341,20101214,15000.00,99.850,5.011,,,,20101209,222537,1.00
09DFED8BB030F515,S,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101209,115344,20101214,60000.00,115.046,1.863,,,,20101209,222537,1.00
637226453C2DC5E2,P,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20101209,115339,20101214,20000.00,102.100,4.441,,,,20101209,222537,1.00
9D0456F331962E44,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101209,115337,20101216,25000.00,94.903,5.400,,,,20101209,222537,1.00
B428A201B0411521,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101209,115330,20101214,100000.00,55.455,4.600,,,,20101209,222537,1.00
B1B282B45FB62A05,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20101209,115324,20101214,20000.00,103.826,,,,,20101209,222537,1.00
23F6C6492021A708,D,379699YR6,GLOUCESTER CNTY N J ,20090129,2.250,20150115,,,20101209,115332,20101214,25000.00,100.251,,,,,20101209,222537,1.00
20432B86F0A51B3D,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101209,115335,20101214,15000.00,99.750,,,,,20101209,222537,1.00
51EA14E2164B86E0,D,59333AFU0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20270401,,,20101209,115147,20101214,100000.00,97.510,,,,,20101209,222537,1.00
E85A07F5FB5E1D76,D,755417TR3,READING MASS ,20020101,5.000,20200201,,,20101209,115311,20101214,10000.00,101.337,,,,,20101209,222537,1.00
8C9E14DDAEC039DE,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,115345,20101214,50000.00,100.000,4.999,,,,20101209,222537,1.00
76D09935751CC459,P,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20101209,115315,20101214,10000.00,94.200,4.623,,,,20101209,222537,1.00
490939F0932A2878,S,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20101209,114652,20101210,330000.00,100.000,,,,,20101209,222537,1.00
B2D41C340F1CE421,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101209,115318,20101214,10000.00,81.900,6.484,,,,20101209,222537,1.00
5E5EDAF47293B576,S,138807HR6,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.000,20170915,,,20101209,115336,20101214,30000.00,109.264,2.500,,,,20101209,222537,1.00
5E2FAEF16F4F5D00,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20101209,115315,20101214,10000.00,94.300,,,,,20101209,222537,1.00
C2F489C46213B035,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101209,115320,20101214,10000.00,106.248,,,,,20101209,222537,1.00
577FA6A228C338AC,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101209,115318,20101214,10000.00,82.000,,,,,20101209,222537,1.00
EAA1B1A0A9E65E59,D,837152MN4,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20121001,,,20101209,115036,20101214,400000.00,106.453,,,,,20101209,222537,1.00
F433C9F8C3405C0F,D,685585EG2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20300801,Y,,20101209,114500,20101221,195000.00,73.035,,,,Y,20101209,222537,1.00
370813B4FA6119FC,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,115351,20101216,50000.00,99.825,4.140,,,,20101209,222537,1.00
955C44B198740CCA,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20101209,115347,20101214,160000.00,107.297,2.700,,,,20101209,222537,1.00
5BDF9F95943C7F0B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,115354,20101214,10000.00,99.526,5.040,,,,20101209,222537,1.00
CB6FDD48A4597CCB,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,115340,20101216,50000.00,98.125,,,,,20101209,222537,1.00
E773C1BC5A3432F2,P,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20101209,115350,20101214,25000.00,100.600,3.991,,,,20101209,222537,1.00
A56C2ED6C3CE3BB5,S,491196AB7,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20120201,Y,,20101209,115259,20101216,20000.00,103.024,1.527,,,,20101209,222537,1.00
80469C21EA82629B,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,115354,20101214,10000.00,97.651,,,,,20101209,222537,1.00
842F6C83519A758E,S,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,Y,,20101209,115331,20101221,100000.00,99.999,3.500,,,Y,20101209,222537,1.00
D60C9BD04F4E1B70,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,115305,20101214,25000.00,99.250,,,,,20101209,222537,1.00
166031DE12A4B684,S,757288EJ0,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20140301,,,20101209,115300,20101214,40000.00,103.798,2.756,,,,20101209,222537,1.00
16CA6B8004E7024F,P,857535SY5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.150,20260701,,,20101209,115357,20101213,30000.00,96.157,4.495,,,,20101209,222537,1.00
A0F800DD154373E9,P,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101209,115348,20101214,10000.00,105.000,3.634,,,,20101209,222537,1.00
2F276D710636120A,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,115353,20101214,5000.00,97.500,5.038,,,,20101209,222537,1.00
D2470366E964E568,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20101209,115358,20101214,100000.00,104.286,4.185,,,,20101209,222537,1.00
9EE9B90ECA2A5103,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101209,115354,20101217,25000.00,39.364,5.733,,,,20101209,222537,1.00
CA7C21B5C5C95023,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101209,115355,20101216,120000.00,100.000,3.250,,,,20101209,222537,1.00
F94C0132E77CFDDB,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,115402,20101216,10000.00,102.872,4.621,,,,20101209,222537,1.00
EA37DC76D6A42AA1,S,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20101209,115400,20101214,20000.00,79.684,5.947,,,,20101209,222537,1.00
A0B9F9A7CDEB9A5F,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20101209,115358,20101214,100000.00,103.286,,,,,20101209,222537,1.00
11E545F2EE540CC6,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101209,115350,20101214,500000.00,17.745,,P,,,20101209,222537,1.00
BCD567285F7F91AB,D,605094KU4,MISSION KANS REF-SER A,20090615,4.250,20270901,,,20101209,115023,20101214,510000.00,102.449,,S,,,20101209,222537,1.00
9D2135912C979ADD,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101209,114732,20101214,10000.00,106.727,,S,,,20101209,222537,1.00
C0A9F472FDEFEF02,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101209,114757,20101215,100000.00,99.250,,P,,,20101209,222537,1.00
AD983F335CDB6E99,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,115407,20101215,35000.00,103.000,6.864,,,,20101209,222537,1.00
75235FFC6C923865,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101209,115402,20101214,50000.00,91.776,5.397,,,,20101209,222537,1.00
2B005191D25F4AE7,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,115401,20101214,1MM+,92.558,5.820,,,,20101209,222537,1.00
5A4DB654A629950D,S,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20101209,115000,20101214,125000.00,110.544,1.100,,,,20101209,222537,1.00
A2CA0E45E769C4F2,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,115403,20101220,50000.00,101.373,6.462,,,,20101209,222537,1.00
5A7F5DD69C81CD6E,P,405684GB1,HALF HOLLOW HILLS CENT SCH ,20040215,3.625,20110815,,,20101209,115300,20101214,100000.00,101.810,0.906,,,,20101209,222537,1.00
1C09A8A741978848,S,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20101209,115358,20101214,10000.00,103.749,2.325,,,,20101209,222537,1.00
F967FFC16ABFEE74,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101209,115350,20101214,500000.00,17.795,,S,,,20101209,222537,1.00
00DE43D4926A76DE,D,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20101209,115350,20101214,25000.00,101.400,,,,,20101209,222537,1.00
A07143168BF879BD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,115411,20101216,5000.00,100.000,6.748,,,,20101209,222537,1.00
6A940CE18BEFD6BF,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101209,115408,20101214,15000.00,97.564,5.687,,,,20101209,222537,1.00
95A3B354AF75E3D6,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101209,115404,20101214,50000.00,104.000,2.944,,,,20101209,222537,1.00
426681789C171F0C,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101209,115041,20101214,1MM+,103.706,,,,,20101209,222537,1.00
BE5D5FEB1903E779,D,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101209,115358,20101214,50000.00,104.000,,,,,20101209,222537,1.00
B24E13450010EA44,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101209,115400,20101214,25000.00,96.300,6.065,,,,20101209,222537,1.00
3153C03D41CABEE1,S,59469CPA5,MICHIGAN ST STRATEGIC FD LTD VAR-TEI INVS LLC,19970205,,20220201,,,20101209,114848,20101210,325000.00,100.000,,,,,20101209,222537,1.00
737DCC470631483C,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20101209,115345,20101214,25000.00,101.746,3.710,,,,20101209,222537,1.00
F2D380C61FC4D522,P,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101209,115352,20101214,5000.00,85.540,6.099,,,,20101209,222537,1.00
0EB20277ADC65700,S,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20101209,114754,20101210,180000.00,100.000,,,,,20101209,222537,1.00
05EB0D523211364A,P,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20101209,115359,20101214,5000.00,75.740,4.235,,,,20101209,222537,1.00
13F99FA0878FADB6,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101209,115329,20101214,10000.00,102.345,4.628,,,,20101209,222537,1.00
B09EECE7249A01BE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,115401,20101214,10000.00,99.189,5.304,,,,20101209,222537,1.00
4A7B70A1A72CA9CE,P,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20101209,115031,20101214,150000.00,101.414,-13.682,,,,20101209,222537,1.00
3982ABA6777E824A,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20101209,115345,20101214,25000.00,99.996,,,,,20101209,222537,1.00
8126FED06C45E6CE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,115358,20101214,10000.00,97.500,,,,,20101209,222537,1.00
E7B8CAC64A9B0159,D,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101209,115340,20101214,250000.00,110.517,,P,,,20101209,222537,1.00
A608DC99A36686BE,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101209,115302,20101214,50000.00,84.481,,,,,20101209,222537,1.00
9267E1641A98501B,D,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20101209,114926,20101214,100000.00,102.822,,,,,20101209,222537,1.00
886047F8ACEB9800,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101209,115352,20101214,5000.00,85.700,,,,,20101209,222537,1.00
93A16C9846F4F86E,P,248775UW6,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20120715,,,20101209,115100,20101213,350000.00,106.205,1.051,,,,20101209,222537,1.00
0ABD4E68F17E8361,D,156132BX9,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION 2002-A,20041215,0.000,20170801,,,20101209,115359,20101214,5000.00,75.900,,,,,20101209,222537,1.00
130D20DEE2D7F6C5,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101209,115412,20101214,5000.00,105.820,6.751,,,,20101209,222537,1.00
8762EB2F30E3CA0D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115412,20101216,5000.00,100.000,6.873,,,,20101209,222537,1.00
F348CCC599270392,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,115413,20101215,5000.00,103.000,6.864,,,,20101209,222537,1.00
86CB130A152CA291,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,115421,20101214,10000.00,102.622,5.665,,,,20101209,222537,1.00
C73032B211DEC10A,D,21226PKF4,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,2.500,20120601,,,20101209,114610,20101214,205000.00,101.171,,,,,20101209,222537,1.00
677033BA881D1C49,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101209,115422,20101214,20000.00,97.500,5.705,,,,20101209,222537,1.00
280C3E1F3EDD2E83,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101209,115417,20101214,25000.00,96.030,5.301,,,,20101209,222537,1.00
5397F31140749B2B,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101209,115414,20101214,50000.00,96.500,5.775,,,,20101209,222537,1.00
746112F8D1E9A668,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101209,115424,20101214,25000.00,104.209,3.400,,,,20101209,222537,1.00
BAF2D13A4A55019F,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,115412,20101222,15000.00,100.125,5.108,,,,20101209,222537,1.00
3E2F77FE9B201852,D,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101209,115300,20101229,10000.00,100.366,,,,,20101209,222537,1.00
A0ABF51C22EC62BF,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,115425,20101214,25000.00,100.000,5.000,,,,20101209,222537,1.00
B0E42C1043737A70,S,012765DG5,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,2.820,20140901,Y,,20101209,111500,20101222,205000.00,100.000,2.820,,,Y,20101209,222537,1.00
4CEFBC2436148B2A,S,012765DK6,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,6.080,20250901,Y,,20101209,111500,20101222,1000000.00,100.000,6.080,,,Y,20101209,222537,1.00
232F838DA55FA46B,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,111500,20101222,335000.00,100.000,5.130,,,Y,20101209,222537,1.00
C88EFC033E7E215F,P,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101209,115424,20101214,200000.00,103.758,3.407,,,,20101209,222537,1.00
AA0F287E2902D1AF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,115400,20101214,35000.00,102.475,4.894,,,,20101209,222537,1.00
618E89406FD532BB,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,115412,20101222,15000.00,98.250,,,,,20101209,222537,1.00
2AAA3CF1886BE1EF,S,733709DQ9,PORT BREMERTON WASH ,20090930,4.300,20291201,,,20101209,115400,20101214,50000.00,98.266,4.436,,,,20101209,222537,1.00
86991803265AB6F5,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101209,115400,20101214,250000.00,96.873,5.311,,,,20101209,222537,1.00
0FE84A75EEEAE7A7,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101209,115428,20101214,10000.00,100.990,5.457,,,,20101209,222537,1.00
762DED2207C5133E,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,115430,20101216,10000.00,100.000,5.798,,,,20101209,222537,1.00
8929FE63871A4F72,S,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20101209,115430,20101214,5000.00,104.900,2.611,,,,20101209,222537,1.00
DBC701990A6EAC29,P,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20101209,115423,20101214,100000.00,92.842,5.137,,,,20101209,222537,1.00
901003A550A163CC,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,115425,20101214,5000.00,100.000,4.999,,,,20101209,222537,1.00
02C5199A0CBD8586,S,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101209,115427,20101214,60000.00,59.653,5.437,,,,20101209,222537,1.00
572A843AE7C4E168,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101209,115427,20101214,25000.00,100.225,2.238,,,,20101209,222537,1.00
EF2F90B25537EA92,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101209,115428,20101214,15000.00,104.918,4.334,,,,20101209,222537,1.00
41FD50821027A706,P,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101209,115343,20101214,60000.00,114.905,1.890,,,,20101209,222537,1.00
072281787B7EF8E7,P,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20101209,115420,20101214,35000.00,103.791,4.078,,,,20101209,222537,1.00
2555D67D5C5DBD7B,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101209,115405,20101214,25000.00,108.311,1.250,,,,20101209,222537,1.00
8AB531E03373980D,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101209,115405,20101214,50000.00,106.905,1.200,,,,20101209,222537,1.00
C6FBCC6BAA8E0C00,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101209,115427,20101214,30000.00,99.367,3.809,,,,20101209,222537,1.00
DEED16A8137C1847,D,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20101209,115400,20101214,25000.00,108.311,,,,,20101209,222537,1.00
9DA1BE1FD0084859,P,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20101209,115405,20101214,250000.00,110.754,3.873,,,,20101209,222537,1.00
732FB25EA62BAFFA,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101209,115425,20101216,25000.00,94.903,5.400,,,,20101209,222537,1.00
A0DB68A7A4E88281,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101209,115431,20101214,10000.00,96.000,5.267,,,,20101209,222537,1.00
60B5220DCC019080,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101209,115348,20101213,90000.00,99.875,7.151,,,,20101209,222537,1.00
839D9FC584D68DA9,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101209,115400,20101214,60000.00,99.799,5.014,,,,20101209,222537,1.00
5908A2E95CD9E058,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101209,114700,20101214,10000.00,107.164,3.084,,,,20101209,222537,1.00
BA0212363D242CF0,P,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20101209,115424,20101214,125000.00,109.894,1.327,,,,20101209,222537,1.00
6511536C36B49A48,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101209,114700,20101214,10000.00,107.325,,,,,20101209,222537,1.00
453770D3FCF71B5F,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,115437,20101214,100000.00,100.800,4.845,,,,20101209,222537,1.00
3AAA80D80A171779,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101209,115441,20101214,5000.00,94.382,5.420,,,,20101209,222537,1.00
61DE2123DD9F29EF,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101209,115436,20101214,20000.00,92.832,5.075,,,,20101209,222537,1.00
9BD2889856AB530E,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101209,115437,20101214,50000.00,95.907,6.789,,,,20101209,222537,1.00
38C51F15806988DF,D,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20101209,114949,20101214,50000.00,94.863,,S,,,20101209,222537,1.00
4AFABEA19794A18D,P,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101209,115440,20101214,5000.00,97.242,5.235,,,,20101209,222537,1.00
3F0D3C1917BDE90C,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,115420,20101214,30000.00,105.200,2.801,,,,20101209,222537,1.00
8D9EF1E5130CFC27,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,115432,20101214,15000.00,97.500,5.038,,,,20101209,222537,1.00
F5DC79E7D90E1581,P,649902UH4,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.750,20280315,,,20101209,115439,20101214,100000.00,99.293,4.810,,,,20101209,222537,1.00
3C02E4CA63D1D24C,P,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101209,115400,20101214,210000.00,99.389,5.055,,,,20101209,222537,1.00
E0F9A0D45407275A,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101209,115440,20101214,5000.00,98.225,,,,,20101209,222537,1.00
EAFAE90ACECFF3D7,P,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101209,115400,20101214,575000.00,99.385,5.055,,,,20101209,222537,1.00
88F6444512126E2D,S,45528SR57,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.000,20150715,,,20101209,115417,20101214,20000.00,106.414,2.510,,,,20101209,222537,1.00
341A4E96304BE7D7,P,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20101209,115325,20101214,400000.00,106.082,1.220,,,,20101209,222537,1.00
2E9880C179471478,P,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101209,114802,20101214,1MM+,99.366,3.541,,,,20101209,222537,1.00
C0607960B1E71E83,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101209,115409,20101214,50000.00,106.905,,,,,20101209,222537,1.00
A9DA85C6C5063B86,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101209,115445,20101214,10000.00,97.500,5.705,,,,20101209,222537,1.00
E31A36D3C80555DD,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101209,115415,20101214,30000.00,97.866,,,,,20101209,222537,1.00
194988158245F97C,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101209,115446,20101214,10000.00,96.510,5.250,,,,20101209,222537,1.00
D5AB7C9558840B54,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101209,115400,20101214,10000.00,95.753,6.595,,,,20101209,222537,1.00
11103E31DAB6FB67,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101209,115444,20101214,10000.00,102.250,5.081,,,,20101209,222537,1.00
5ABEA51D570A3FC6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,115451,20101214,75000.00,100.284,5.664,,,,20101209,222537,1.00
FEBC41DC8591EABB,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101209,115421,20101213,35000.00,98.000,5.936,,,,20101209,222537,1.00
70A8FBAF98832FA3,D,639707AV0,NEBRASKA UTIL CORP REV REF,20101123,5.000,20160101,,,20101209,115343,20101214,60000.00,114.905,,,,,20101209,222537,1.00
B9A9BFE3BCFFE929,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101209,115446,20101214,20000.00,91.570,5.033,,,,20101209,222537,1.00
8C8C2081AD70F000,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101209,115251,20101214,85000.00,97.001,4.000,,,,20101209,222537,1.00
02E5309A3658F099,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101209,115251,20101214,30000.00,97.001,4.000,,,,20101209,222537,1.00
61C37CF2DCA07F26,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101209,115251,20101214,25000.00,97.001,4.000,,,,20101209,222537,1.00
A346DAF49871DAC0,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101209,115251,20101214,100000.00,97.001,4.000,,,,20101209,222537,1.00
7156D6F31D90FD7A,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101209,115114,20101216,20000.00,98.331,,,,,20101209,222537,1.00
9C01DC1B12EEE51B,P,04144RAZ2,ARLINGTON CNTY VA INDL DEV REF,20100422,2.866,20140801,,,20101209,115230,20101214,25000.00,100.260,2.790,,,,20101209,222537,1.00
5679906F6DE86710,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101209,115425,20101214,50000.00,95.279,6.100,,,,20101209,222537,1.00
5E87B2AAAA8EBC77,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101209,115446,20101214,20000.00,89.820,,,,,20101209,222537,1.00
090D31C67A72A0CD,D,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101209,115200,20101214,240000.00,97.001,,,,,20101209,222537,1.00
1EF05287D3A12707,D,677519ZD5,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20140315,,,20101209,115424,20101214,125000.00,109.894,,,,,20101209,222537,1.00
E4CBE3424927C483,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,115455,20101214,25000.00,102.000,6.650,,,,20101209,222537,1.00
997EDEC4F8736EFC,P,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101209,115029,20101214,10000.00,105.727,2.881,,,,20101209,222537,1.00
4AB9BA60DCDD8382,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101209,115422,20101222,30000.00,98.722,4.622,,,,20101209,222537,1.00
E8FB384DA4C0617D,P,123345DL1,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20120901,,,20101209,115320,20101214,500000.00,107.670,1.451,,,,20101209,222537,1.00
B53CFBA1A29E6DD4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101209,115329,20101214,500000.00,91.295,,,,,20101209,222537,1.00
A2C92341EF5D8B44,S,012765DK6,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,6.080,20250901,Y,,20101209,111500,20101222,1000000.00,100.000,6.080,,,Y,20101209,222537,1.00
3B38F06653926BB4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115502,20101216,5000.00,100.000,6.873,,,,20101209,222537,1.00
D48F8819C02280DE,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,115452,20101214,25000.00,99.992,5.000,,,,20101209,222537,1.00
DC7AF92EAD4648ED,P,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101209,115504,20101214,1000.00,100.875,6.267,,,,20101209,222537,1.00
BA68C8976AF18676,P,924160T79,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.650,20131001,,,20101209,114941,20101214,25000.00,98.614,5.186,,,,20101209,222537,1.00
194128438683CCE1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,115500,20101214,10000.00,89.330,5.977,,,,20101209,222537,1.00
7C2C15FD11B8769F,D,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101209,115504,20101214,1000.00,101.000,,,,,20101209,222537,1.00
E709F62DF385C305,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20101209,114900,20101214,75000.00,106.894,1.565,,,,20101209,222537,1.00
67BBDD02F5339A51,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101209,115500,20101214,10000.00,108.153,1.500,,,,20101209,222537,1.00
37119D9DB8DE1978,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,115250,20101214,100000.00,98.175,,P,,,20101209,222537,1.00
240D0C2FDD45B7EF,S,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20101209,115500,20101214,15000.00,98.710,1.152,,,,20101209,222537,1.00
ABBA70A62BB61966,P,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101209,115512,20101214,200000.00,100.931,4.098,,,,20101209,222537,1.00
D527D9B0CEED7B37,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,115506,20101214,10000.00,103.750,4.735,,,,20101209,222537,1.00
2B7B8A3A9D79F9DB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,115507,20101214,10000.00,99.000,5.067,,,,20101209,222537,1.00
47C14090328FC970,S,63967C5F5,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.100,20130901,,,20101209,115507,20101214,5000.00,104.100,2.526,,,,20101209,222537,1.00
8E2D76B1FE2D6C13,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,115400,20101214,1000000.00,99.250,,,,,20101209,222537,1.00
814A08B1110B0BDF,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101209,115500,20101214,30000.00,0.003,,,,,20101209,222537,1.00
FD753ABF7F90D9BE,P,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101209,115502,20101214,45000.00,92.972,6.896,,,,20101209,222537,1.00
18316B5DF93C540C,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101209,115507,20101214,10000.00,99.375,5.298,,,,20101209,222537,1.00
9A698276351CFD1E,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101209,115000,20101214,30000.00,114.196,,,,,20101209,222537,1.00
26829652A6D301E7,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20101209,115200,20101214,30000.00,114.197,2.800,,,,20101209,222537,1.00
78B115B70EEDACC1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,115453,20101214,50000.00,99.875,4.508,,,,20101209,222537,1.00
AF904AA65DD3F57B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,115504,20101214,5000.00,98.413,5.109,,,,20101209,222537,1.00
86A79DF6FE4ED93D,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101209,115400,20101214,25000.00,99.500,5.568,,,,20101209,222537,1.00
C32412A2507D49D8,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101209,115502,20101214,10000.00,101.917,5.312,,,,20101209,222537,1.00
9B1FDFDF73C4AE0C,P,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101209,114800,20101214,50000.00,110.629,1.514,,,,20101209,222537,1.00
08C4B5C64786CE72,P,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101209,115250,20101214,25000.00,101.610,4.087,,,,20101209,222537,1.00
55FDC4222C5A26B3,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101209,115510,20101214,25000.00,99.602,4.402,,,,20101209,222537,1.00
75AABD6D56B1EF03,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101209,115510,20101214,100000.00,95.611,4.764,,,,20101209,222537,1.00
53F0B83CB80E9AE1,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101209,115400,20101214,25000.00,108.028,,,,,20101209,222537,1.00
8917AFF7BB75F81E,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101209,115035,20101214,65000.00,96.259,,,,,20101209,222537,1.00
C03C8413AD3C9BC0,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101209,115158,20101214,40000.00,99.375,,,,,20101209,222537,1.00
94CA244D5E0FA12D,D,235219CN0,DALLAS TEX REF-SER C,20101118,5.000,20230215,,,20101209,115120,20101214,10000.00,106.171,,,,,20101209,222537,1.00
DE11394F299D1E76,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,115518,20101214,5000.00,100.400,4.447,,,,20101209,222537,1.00
DEDB47D5289AB3B1,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101209,115519,20101214,10000.00,95.416,6.774,,,,20101209,222537,1.00
D93E9D236FA4DA30,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101209,115436,20101214,10000.00,102.112,4.200,,,,20101209,222537,1.00
8E6DD34AF973EFC7,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101209,115522,20101214,10000.00,101.817,,,,,20101209,222537,1.00
CEB990110C1C720C,P,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20101209,115435,20101214,125000.00,97.800,5.148,,,,20101209,222537,1.00
20E7B73C9CEFA05F,S,61075SAD2,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20160815,,,20101209,115051,20101214,155000.00,105.978,2.850,,,,20101209,222537,1.00
B4CDD0AF57F73A97,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,115306,20101214,5000.00,102.000,4.991,,,,20101209,222537,1.00
1EBBA22B3B9440AE,S,914761AV3,UNIVERSITY OKLA STUDENT HSG ,20040701,3.750,20110701,,,20101209,115451,20101214,10000.00,101.496,1.000,,,,20101209,222537,1.00
3072970C5B6EB28A,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101209,115400,20101214,25000.00,108.153,2.350,,,,20101209,222537,1.00
88186EAF2DFFAFC1,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101209,115520,20101216,25000.00,94.903,5.400,,,,20101209,222537,1.00
8D04A4BD110B83BE,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101209,115249,20101214,1000000.00,103.418,,P,,,20101209,222537,1.00
FEA1A2B72CAED40F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,115250,20101214,100000.00,98.250,,S,,,20101209,222537,1.00
F5B3FFABA92D1FE0,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101209,115430,20101214,1MM+,101.060,,S,,,20101209,222537,1.00
CA352F7E4502D9B1,D,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101209,115029,20101209,105000.00,102.937,,,,,20101209,222537,1.00
93BAD06ACF89B591,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101209,115511,20101214,45000.00,64.842,7.997,,,,20101209,222537,1.00
85BFB19FFF0A9596,S,032591ML0,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.375,20200801,,,20101209,115526,20101210,35000.00,107.019,1.050,,,,20101209,222537,1.00
7940403FC59EEACC,P,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101209,115500,20101214,1000.00,92.880,6.178,,,,20101209,222537,1.00
935ACE059C3270F9,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101209,115531,20101214,5000.00,87.363,5.320,,,,20101209,222537,1.00
98A98A9D74576F93,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115535,20101216,10000.00,100.000,6.873,,,,20101209,222537,1.00
535D7538A5812D38,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101209,115521,20101214,15000.00,102.375,4.089,,,,20101209,222537,1.00
5911A73B1DAF265B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101209,115523,20101214,25000.00,102.343,6.303,,,,20101209,222537,1.00
4AFFF553BA21BD7E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101209,115525,20101214,25000.00,102.343,6.303,,,,20101209,222537,1.00
27180F51DDDDFB67,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101209,115527,20101214,30000.00,101.483,4.001,,,,20101209,222537,1.00
C212895904D48BC8,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101209,115531,20101215,75000.00,102.499,1.503,,,,20101209,222537,1.00
6247756E0AB633A5,S,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101209,115532,20101216,50000.00,100.828,3.400,,,,20101209,222537,1.00
D401301CA7215F61,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,115527,20101214,30000.00,99.994,5.000,,,,20101209,222537,1.00
2FA7ADEFB68674AD,S,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20101209,115531,20101214,30000.00,105.789,2.395,,,,20101209,222537,1.00
D404A5B34817A024,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115533,20110112,5000.00,100.394,4.700,,,,20101209,222537,1.00
224CAFB0DD57FE37,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101209,115502,20101214,1MM+,96.000,4.314,,,,20101209,222537,1.00
2739C5275946ECF8,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,115446,20101214,20000.00,100.000,5.499,,,,20101209,222537,1.00
08D14D7023E9CCB2,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101209,115154,20101214,5000.00,105.214,2.862,,,,20101209,222537,1.00
9D89C0FEF1FB7769,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,115527,20101214,30000.00,98.119,,,,,20101209,222537,1.00
7B17FEEE98CF963B,D,040688EX7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20161001,,,20101209,115531,20101214,30000.00,105.038,,,,,20101209,222537,1.00
1720BA9735C0A043,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115533,20110112,5000.00,98.518,,,,,20101209,222537,1.00
D986EEE2939C0905,D,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20101209,115303,20101214,250000.00,111.743,,,,,20101209,222537,1.00
ADB31440851EC701,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101209,115445,20101214,40000.00,98.125,,,,,20101209,222537,1.00
2CB6F07C035CB007,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101209,115537,20101214,10000.00,101.550,7.595,,,,20101209,222537,1.00
ADE323128A5B240E,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101209,115534,20101214,5000.00,98.000,4.655,,,,20101209,222537,1.00
A049A7540321F942,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101209,115504,20101209,1000000.00,100.000,0.000,,,,20101209,222537,1.00
FFD95F0A7359CF86,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,115517,20101214,25000.00,98.016,4.190,,,,20101209,222537,1.00
045B46A575CB170B,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101209,115536,20101214,15000.00,69.298,3.399,,,,20101209,222537,1.00
353C6539B7ED0613,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101209,115534,20101214,5000.00,96.400,,,,,20101209,222537,1.00
B629B9D311904415,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101209,115539,20101213,15000.00,92.039,4.899,,,,20101209,222537,1.00
2F3EF0DA09359EEA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115542,20101216,25000.00,100.000,6.873,,,,20101209,222537,1.00
2E8D214D9844EF65,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,115547,20101216,10000.00,100.000,6.748,,,,20101209,222537,1.00
001B248AF7998ACF,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20101209,115541,20101214,40000.00,102.818,1.631,,,,20101209,222537,1.00
CE4A0DBE6C2CEA78,P,188702TY0,CLINTONDALE MICH CMNTY SCHS REF,20050329,4.375,20240501,,,20101209,115542,20101214,20000.00,95.713,4.813,,,,20101209,222537,1.00
A699C188C83E5342,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,115200,20101214,25000.00,100.500,5.415,,,,20101209,222537,1.00
1020F5E373867EF3,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,115250,20101214,25000.00,99.500,,,,,20101209,222537,1.00
113E4293FCDF6E55,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101209,115400,20101214,40000.00,109.623,1.281,,,,20101209,222537,1.00
6DE676E7802EA8E7,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101209,115543,20101214,5000.00,100.000,5.000,,,,20101209,222537,1.00
62BCFB41E6620065,D,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101209,115529,20101215,75000.00,101.499,,,,,20101209,222537,1.00
B28E150A759172DE,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101209,115529,20101216,50000.00,99.103,,,,,20101209,222537,1.00
4FDD14BFFB97CEF5,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101209,115536,20101214,15000.00,67.098,,,,,20101209,222537,1.00
4785FF18FEBAB2BC,D,685585ED9,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20270801,Y,,20101209,114500,20101221,215000.00,32.771,,,,Y,20101209,222537,1.00
648F9A60C89C56E7,S,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20101209,115500,20101214,100000.00,114.382,1.900,,,,20101209,222537,1.00
2DCD94ECB64B95F8,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101209,115544,20101220,15000.00,90.974,5.211,,,,20101209,222537,1.00
85D5FED1A1CD672C,P,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20101209,115545,20101214,100000.00,110.163,2.467,,,,20101209,222537,1.00
93E39E41F0B5D64A,D,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20101209,115500,20101214,100000.00,114.382,,,,,20101209,222537,1.00
C77352681C5D3420,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101209,115535,20101214,10000.00,96.650,5.333,,,,20101209,222537,1.00
7EF3DF68CDEFF880,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101209,115427,20101214,50000.00,116.935,1.780,,,,20101209,222537,1.00
6A178D9BEFA68375,D,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20101209,115531,20101214,5000.00,104.500,,,,,20101209,222537,1.00
4E292C632AA30C65,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101209,115424,20101214,30000.00,97.105,,,,,20101209,222537,1.00
829F6466CC2ABB48,S,514014LM9,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20150115,,,20101209,115456,20101214,850000.00,102.173,1.450,,,,20101209,222537,1.00
66CBB3E55819DA3A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,115558,20101216,15000.00,100.000,4.999,,,,20101209,222537,1.00
36CBF7D9E777F41B,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20101209,115504,20101214,105000.00,100.782,4.838,,,,20101209,222537,1.00
7CF4F294E1DA666C,S,491196AB7,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20120201,Y,,20101209,115512,20101216,100000.00,103.054,1.501,,,,20101209,222537,1.00
0F3EA6FAD10BCDE2,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101209,115559,20101214,20000.00,103.935,3.815,,,,20101209,222537,1.00
D1513B600C48898E,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101209,115523,20101214,25000.00,100.093,,,,,20101209,222537,1.00
6EFAA7CB18C6CFC8,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101209,115525,20101214,25000.00,100.093,,,,,20101209,222537,1.00
DDFDCAB6914DA411,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20101209,115559,20101214,20000.00,102.435,,,,,20101209,222537,1.00
D559A4E48A3265D0,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101209,115247,20101214,10000.00,97.499,,,,,20101209,222537,1.00
1659BEA9FE09C274,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101209,114956,20101214,10000.00,105.727,,P,,,20101209,222537,1.00
9B9681B3D51B8E74,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,115604,20101214,10000.00,103.000,8.073,,,,20101209,222537,1.00
762D3563BFF0743B,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101209,115606,20101221,15000.00,99.992,4.875,,,,20101209,222537,1.00
5F4DF9F1D3E30ACE,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,115550,20101214,20000.00,100.000,5.000,,,,20101209,222537,1.00
82D564E8EF86D985,S,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101209,115553,20101214,25000.00,97.980,5.306,,,,20101209,222537,1.00
111899F4394EA608,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101209,115554,20101214,15000.00,94.270,5.592,,,,20101209,222537,1.00
A03092E55BE5E1A5,S,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20101209,115400,20101214,1000000.00,103.248,1.150,,,,20101209,222537,1.00
883A5D628152BD39,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101209,115600,20101214,15000.00,102.750,5.345,,,,20101209,222537,1.00
7BD0F521C800262C,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101209,115602,20101223,10000.00,101.266,3.095,,,,20101209,222537,1.00
3EED93E02919A474,S,93975WAR6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20210601,,,20101209,115546,20101214,40000.00,104.633,3.809,,,,20101209,222537,1.00
3A35014740BCD2B2,S,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101209,115605,20101214,35000.00,106.458,3.701,,,,20101209,222537,1.00
836FB25F90F7FC4F,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101209,115556,20101214,10000.00,93.852,4.792,,,,20101209,222537,1.00
388969DD2EF665DE,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101209,115605,20101214,35000.00,105.208,,,,,20101209,222537,1.00
3D3A321A47EB6543,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20101209,115326,20101214,1MM+,105.023,3.750,,,,20101209,222537,1.00
8A251EC30F4CF17A,D,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20101209,115545,20101214,100000.00,110.163,,,,,20101209,222537,1.00
52612FC748078B63,P,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101209,115606,20101214,25000.00,93.481,5.610,,,,20101209,222537,1.00
8346ED3CD2524947,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,115602,20101215,50000.00,101.500,4.585,,,,20101209,222537,1.00
A66C4C8ED8F8F77A,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20101209,115610,20101214,100000.00,104.410,2.850,,,,20101209,222537,1.00
939116711C5ECF26,S,64605LJ74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20130701,,,20101209,115458,20101214,100000.00,109.875,1.060,,,,20101209,222537,1.00
D3DB3AD22681E790,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20101209,115532,20101214,10000.00,103.154,4.000,,,,20101209,222537,1.00
480CD0FE85EEABF6,S,172217CS8,CINCINNATI OHIO VAR PURP-SER A,20080327,3.750,20161201,,,20101209,115540,20101214,25000.00,108.910,2.150,,,,20101209,222537,1.00
040676EE948FC8BB,D,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20101209,115610,20101214,100000.00,103.660,,,,,20101209,222537,1.00
5A1BBE4FE169A48D,P,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20101209,115618,20101214,75000.00,99.105,4.587,,,,20101209,222537,1.00
67892BDA00CA3202,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,115616,20101214,5000.00,102.872,4.621,,,,20101209,222537,1.00
9D2AA62F2E75B388,S,653424CJ8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20240615,,,20101209,115613,20101214,10000.00,104.251,3.960,,,,20101209,222537,1.00
9DF6B47DE427E854,D,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20101209,115618,20101214,75000.00,99.105,,,,,20101209,222537,1.00
406DC84D5A9CB04C,S,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101209,115100,20101214,20000.00,80.260,7.301,,,,20101209,222537,1.00
747D81AE44AEF9AC,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101209,115100,20101214,50000.00,98.500,4.874,,,,20101209,222537,1.00
AD62B9E5815D729D,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,094725,20101214,75000.00,100.561,4.910,,,,20101209,222537,1.00
FF882F5C3B731EB8,P,843146T84,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20120401,,,20101209,115612,20101214,50000.00,102.593,2.945,,,,20101209,222537,1.00
CCCBB850297FCEE8,S,402892BZ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20251201,,,20101209,115547,20101214,35000.00,109.750,3.818,,,,20101209,222537,1.00
490D78E4193D1F59,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,115543,20101215,25000.00,101.548,7.369,,,,20101209,222537,1.00
96AB98B71C07F47F,P,590759L87,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20130815,,,20101209,115511,20101214,100000.00,109.709,1.288,,,,20101209,222537,1.00
DEBB38DA0690AED4,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101209,115611,20101214,10000.00,97.274,4.950,,,,20101209,222537,1.00
6B7206AF4DF07AFA,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101209,115620,20101214,10000.00,100.926,,,,,20101209,222537,1.00
24DE55FF276979FF,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101209,115624,20101214,5000.00,102.250,4.496,,,,20101209,222537,1.00
5180EA166B0D7F3E,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101209,115619,20101214,25000.00,103.298,1.539,,,,20101209,222537,1.00
9ABBD3C69FDF4746,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101209,115620,20101214,35000.00,102.972,1.586,,,,20101209,222537,1.00
4221849FAF66D753,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,115619,20101214,25000.00,100.000,5.000,,,,20101209,222537,1.00
6A2BF16967990633,P,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20101209,115621,20101214,25000.00,104.621,2.293,,,,20101209,222537,1.00
7222D262C8F04028,P,971673DD7,WILMINGTON N C CTFS PARTN ,20040701,4.000,20120901,,,20101209,115608,20101214,250000.00,102.027,2.779,,,,20101209,222537,1.00
6163953A33D3F494,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101209,115300,20101214,160000.00,98.000,,,,,20101209,222537,1.00
2776F233AE50718B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,115612,20101214,25000.00,99.650,5.024,,,,20101209,222537,1.00
4171FCC15A5FDE73,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101209,115619,20101214,25000.00,103.548,,,,,20101209,222537,1.00
6BBD1D54925DD0DA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,115628,20101216,15000.00,100.000,4.999,,,,20101209,222537,1.00
99A2F99312FCDC10,S,899645RJ6,TULSA OKLA ,20090601,3.500,20170601,,,20101209,115300,20101214,500000.00,107.019,2.324,,,,20101209,222537,1.00
7AE650A4C40FCA0B,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101209,115620,20101214,35000.00,103.222,,,,,20101209,222537,1.00
7CCE13B29B6A4CB2,D,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20101209,115621,20101214,25000.00,104.871,,,,,20101209,222537,1.00
5C199E6C36E73F9D,D,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20101209,115535,20101214,15000.00,67.098,,,,,20101209,222537,1.00
A567360510FE4732,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,115619,20101214,25000.00,98.355,,,,,20101209,222537,1.00
AEFEBB095D048381,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101209,115631,20101213,25000.00,97.000,5.241,,,,20101209,222537,1.00
C6E1FEB951D693D4,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101209,115627,20101214,80000.00,95.302,7.291,,,,20101209,222537,1.00
640A9EE5F2D5852A,S,506570UX6,LAFAYETTE PARISH LA REF,20101222,2.000,20120301,Y,,20101209,115603,20110112,110000.00,101.411,0.750,,,Y,20101209,222537,1.00
0F5C7EB821F2B8E5,S,447203CX6,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.250,20190701,Y,,20101209,115617,20101221,100000.00,99.998,4.250,,,Y,20101209,222537,1.00
77258BBA39BD2FB8,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,115621,20101214,10000.00,104.750,4.550,,,,20101209,222537,1.00
BE4F548AFC68D27F,S,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20101209,115606,20101214,25000.00,108.196,2.054,,,,20101209,222537,1.00
A656B68B19D54788,D,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20101209,115500,20101214,25000.00,108.196,,,,,20101209,222537,1.00
6C106F0EE3B407BA,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101209,115519,20101214,1MM+,96.815,6.865,,,,20101209,222537,1.00
ACD161E00ED1BFAD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101209,115518,20101214,1MM+,67.066,8.770,,,,20101209,222537,1.00
18E5F6C1B0B1319E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101209,115536,20101214,1MM+,67.219,8.750,,,,20101209,222537,1.00
F7D6A59AFBBEFFAB,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,115638,20101214,10000.00,101.000,4.806,,,,20101209,222537,1.00
6F50FC2B26EE628E,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101209,115639,20101214,10000.00,96.510,5.250,,,,20101209,222537,1.00
10BB5FEC87A27274,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,115623,20101214,10000.00,99.125,5.183,,,,20101209,222537,1.00
D1A9146A92E2538E,P,627480CD6,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20130101,,,20101209,115623,20101214,50000.00,105.140,2.653,,,,20101209,222537,1.00
C89EE27AC2845A15,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101209,115630,20101214,100000.00,99.750,5.017,,,,20101209,222537,1.00
49451C99D00EE664,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101209,115435,20101214,100000.00,105.474,3.100,,,,20101209,222537,1.00
DBEF17FD1254B210,S,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101209,115600,20101214,275000.00,105.179,2.400,,,,20101209,222537,1.00
3A6FA818B1DBE8D7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101209,115623,20101214,10000.00,97.250,,,,,20101209,222537,1.00
B4F70126F68465BE,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115636,20110112,5000.00,100.394,4.700,,,,20101209,222537,1.00
4FB66E816575396B,D,627480CD6,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20130101,,,20101209,115623,20101214,50000.00,105.390,,,,,20101209,222537,1.00
0CFE77D7889BCE23,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101209,115630,20101214,100000.00,97.875,,,,,20101209,222538,1.00
782163E4E4A7BCFB,D,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101209,115610,20101223,10000.00,99.577,,,,,20101209,222538,1.00
D2E8940487C7581E,D,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20101209,115317,20101214,25000.00,96.755,,,,,20101209,222538,1.00
58357A7DD65EF6E3,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115636,20110112,5000.00,98.518,,,,,20101209,222538,1.00
B15E6284BE83047A,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,115642,20101222,10000.00,100.100,4.985,,,,20101209,222538,1.00
38A4C11C6F6FD853,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101209,115636,20101214,25000.00,102.382,4.600,,,,20101209,222538,1.00
6DE0FFEB721467F4,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,115636,20101214,20000.00,100.000,5.000,,,,20101209,222538,1.00
EFCBC3086394C0D8,P,649849BJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20170315,,,20101209,115636,20101214,115000.00,103.255,3.922,,,,20101209,222538,1.00
EC8B30798F9CB3F2,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101209,115642,20101214,100000.00,96.772,4.565,,,,20101209,222538,1.00
FC1634F832FE3C3C,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101209,115500,20101214,25000.00,109.000,1.944,,,,20101209,222538,1.00
FC504801128A5134,S,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101209,115543,20101214,10000.00,107.082,2.610,,,,20101209,222538,1.00
DB5470A7B20D69FE,P,63967C5F5,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.100,20130901,,,20101209,115500,20101214,5000.00,103.544,2.735,,,,20101209,222538,1.00
B034A0EB855938D7,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,115642,20101215,10000.00,94.905,6.550,,,,20101209,222538,1.00
0B36EA49059F9680,S,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101209,115632,20101214,15000.00,106.618,4.239,,,,20101209,222538,1.00
111829324B2508E7,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101209,115500,20101214,25000.00,109.000,,,,,20101209,222538,1.00
D3FAB2644B9749AC,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101209,115509,20101214,1MM+,99.093,5.903,,,,20101209,222538,1.00
FDE7AFDF00C3E5F6,D,63967C5F5,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.100,20130901,,,20101209,115500,20101214,5000.00,103.700,,,,,20101209,222538,1.00
176F2B90D2FDF73B,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,115642,20101215,10000.00,93.155,,,,,20101209,222538,1.00
695DE87E00CB7406,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101209,115501,20101214,10000.00,85.839,,,,,20101209,222538,1.00
634826D3C1B79184,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,115600,20101214,50000.00,99.375,5.048,,,,20101209,222538,1.00
8404DF791083B59C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,115646,20101214,5000.00,102.000,6.650,,,,20101209,222538,1.00
4B6E3C49AB3849BA,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,115647,20101221,5000.00,99.457,4.418,,,,20101209,222538,1.00
99E054071692021C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,115647,20101214,20000.00,102.872,4.621,,,,20101209,222538,1.00
A8BB7A7CFE79DBF9,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101209,115639,20101214,15000.00,105.618,,,,,20101209,222538,1.00
62289216E8360D1E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,115600,20101214,1000000.00,77.445,7.128,,,,20101209,222538,1.00
48F36FB6877CBA3F,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20101209,115617,20101214,30000.00,96.387,5.300,,,,20101209,222538,1.00
6D8C1742D6301CFE,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101209,115632,20101214,15000.00,105.618,,,,,20101209,222538,1.00
51A760F91B99E437,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101209,115516,20101214,30000.00,97.105,,,,,20101209,222538,1.00
973A593781467311,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101209,115600,20101214,200000.00,108.131,0.788,,,,20101209,222538,1.00
D91541329A8A7336,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,115655,20101214,25000.00,103.750,4.735,,,,20101209,222538,1.00
147F40AD56680714,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,115651,20101214,40000.00,99.354,5.050,,,,20101209,222538,1.00
59AB083501D673DA,S,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101209,115651,20101214,15000.00,95.828,4.600,,,,20101209,222538,1.00
02CE7C5E2508AECD,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101209,115600,20101214,200000.00,108.131,,,,,20101209,222538,1.00
075BB67FFB8D17BA,D,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20101209,115600,20101214,25000.00,113.419,,,,,20101209,222538,1.00
86311CFB9EC17C7B,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,115651,20101214,40000.00,97.479,,,,,20101209,222538,1.00
84F6F6714EE054CE,D,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101209,115651,20101214,15000.00,94.827,,,,,20101209,222538,1.00
CE53CDCFD1A32AC2,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101209,115512,20101214,25000.00,97.916,,,,,20101209,222538,1.00
4C5B5705BE540C72,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101209,115651,20101210,25000.00,35.898,6.113,,,,20101209,222538,1.00
81F549BE68A8F2DB,P,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20101209,115628,20101214,30000.00,100.750,4.368,,,,20101209,222538,1.00
38CC310E7E098907,P,46613CVD4,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.750,20261001,,,20101209,115647,20101214,25000.00,98.820,4.857,,,,20101209,222538,1.00
B92370E1D59E0FE4,S,402892BZ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20251201,,,20101209,115646,20101214,15000.00,109.750,3.818,,,,20101209,222538,1.00
4CC564A7989EEBC4,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,115700,20101214,40000.00,98.851,5.080,,,,20101209,222538,1.00
EFEBF7407F69E812,S,971673DD7,WILMINGTON N C CTFS PARTN ,20040701,4.000,20120901,,,20101209,115650,20101214,250000.00,102.199,2.677,,,,20101209,222538,1.00
563B4179B293DC35,S,447203CW8,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.000,20180701,Y,,20101209,115659,20101221,150000.00,100.971,3.850,,,Y,20101209,222538,1.00
B5C6C0F480FA5BB6,D,363334V34,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20260815,,,20101209,115628,20101214,30000.00,100.750,,,,,20101209,222538,1.00
241CEC39C092294C,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,115700,20101214,40000.00,96.976,,,,,20101209,222538,1.00
6D70974429E86B75,D,823797DU6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.625,20231201,Y,,20101209,115613,20101215,160000.00,99.375,,,,,20101209,222538,1.00
EDDAC7FE7A6E1017,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,115701,20101214,100000.00,100.000,5.000,,,,20101209,222538,1.00
EB6E78CC96CC9ED8,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,115702,20101214,500000.00,97.750,5.188,,,,20101209,222538,1.00
D45FDAFA800014C8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,115607,20101215,15000.00,101.000,7.414,,,,20101209,222538,1.00
902173E8791F9B53,P,423542HW2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20170801,,,20101209,115600,20101214,25000.00,113.419,2.972,,,,20101209,222538,1.00
86D2802C13264115,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101209,115708,20101214,25000.00,100.000,5.492,,,,20101209,222538,1.00
7A65F35174741DB1,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,115708,20101214,5000.00,100.836,4.884,,,,20101209,222538,1.00
A649BD58551C5B34,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,115710,20101221,50000.00,99.730,5.118,,,,20101209,222538,1.00
768A159960F455D4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115711,20101216,10000.00,100.000,6.873,,,,20101209,222538,1.00
15BA850ECF65AE87,D,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20101209,115600,20101214,685000.00,113.211,,,,,20101209,222538,1.00
41FB4C311F598CFA,D,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101209,115600,20101214,15000.00,101.185,,,,,20101209,222538,1.00
66A507C091E0C5B8,D,220147K43,CORPUS CHRISTI TEX INDPT SCH REF,20030215,4.500,20110815,,,20101209,115440,20101214,100000.00,102.415,,,,,20101209,222538,1.00
5DF53F74FD011D2B,S,667825KJ1,NORTHWEST TEX INDPT SCH DIST SCH BLDG & REF,20021201,5.000,20120815,,,20101209,115706,20101214,5000.00,105.645,1.560,,,,20101209,222538,1.00
10DADEF04ED4A5E3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,114124,20101214,40000.00,101.419,7.492,,,,20101209,222538,1.00
0899480036187A50,S,944514LZ9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER B,20101216,5.000,20131201,Y,,20101209,115651,20101216,1000000.00,107.707,2.290,,,Y,20101209,222538,1.00
99E156B547BDBC1E,S,944514LZ9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER B,20101216,5.000,20131201,Y,,20101209,115607,20101216,1MM+,107.707,2.290,,,Y,20101209,222538,1.00
0D691B3D614787BF,P,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101209,115100,20101214,265000.00,113.524,1.540,,,,20101209,222538,1.00
EAE71A1D9B0EF677,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101209,115700,20101214,10000.00,102.100,4.238,,,,20101209,222538,1.00
34E288FD913F038B,P,265404DG5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110201,,,20101209,115637,20101214,100000.00,100.174,1.401,,,,20101209,222538,1.00
913C901449C6E56B,S,071464CG4,BATTLE CREEK MICH TAX REF,19971112,5.000,20160501,,,20101209,115608,20101214,25000.00,100.745,3.002,,,,20101209,222538,1.00
F1271B51A26C289E,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,115500,20101215,10000.00,100.314,5.083,,,,20101209,222538,1.00
160D97A610CBAB6D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,115601,20101214,25000.00,97.500,,,,,20101209,222538,1.00
4065D54D45AB0701,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,115700,20101214,35000.00,101.947,4.998,,,,20101209,222538,1.00
E41F949B3B4CD913,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,115720,20101230,25000.00,102.249,4.713,,,,20101209,222538,1.00
BD7330061A7CBC33,S,207758EF6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20250801,,,20101209,115707,20101214,50000.00,108.004,3.630,,,,20101209,222538,1.00
845BC58D7A3A2935,S,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20101209,115718,20101214,5000.00,95.724,1.480,,,,20101209,222538,1.00
62DC708C3A59E547,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,115720,20101230,25000.00,100.245,,,,,20101209,222538,1.00
47CCFCBF12D47B08,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20101209,115600,20101214,200000.00,105.966,1.100,,,,20101209,222538,1.00
9548F982CAEBD3CC,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,115712,20101214,25000.00,98.922,7.750,,,,20101209,222538,1.00
754395C3CAA04C32,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115725,20110112,5000.00,100.394,4.700,,,,20101209,222538,1.00
5A6DF9685EE19C13,D,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20101209,115521,20101214,30000.00,114.120,,,,,20101209,222538,1.00
9CE376BFA08D803A,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115725,20110112,5000.00,98.518,,,,,20101209,222538,1.00
08DF17F3A0DC4742,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101209,115700,20101214,25000.00,103.575,2.992,,,,20101209,222538,1.00
DA743D43BAFF0602,S,64983QXP9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20170801,,,20101209,115700,20101214,25000.00,109.431,2.209,,,,20101209,222538,1.00
DC8B96710B55B6ED,P,76222RBG6,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20150801,,,20101209,115600,20101214,685000.00,113.211,1.998,,,,20101209,222538,1.00
2259ECAA86B9E7C2,P,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101209,115600,20101214,15000.00,101.185,1.708,,,,20101209,222538,1.00
AA9A1AB4C6335C0D,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101209,115724,20101214,50000.00,80.580,6.129,,,,20101209,222538,1.00
C8D666D037DF5597,D,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101209,115700,20101214,15000.00,112.787,,,,,20101209,222538,1.00
FEEFCE81C215F1A7,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20101209,115435,20101214,30000.00,114.759,3.000,,,,20101209,222538,1.00
6BBAC3B61C0C4C80,S,617403CG3,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20220801,,,20101209,115650,20101214,500000.00,65.544,3.665,,,,20101209,222538,1.00
A0FD6245C2AE749D,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,115731,20101214,10000.00,102.875,4.638,,,,20101209,222538,1.00
B2F16A604FEFA171,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101209,115733,20101214,5000.00,92.438,5.718,,,,20101209,222538,1.00
3525F91D89DB8620,S,956432PF9,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.100,20221115,,,20101209,115727,20101214,30000.00,100.000,4.099,,,,20101209,222538,1.00
A13A0F5BB1A12FAF,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,115722,20101230,25000.00,99.995,,,,,20101209,222538,1.00
65F6FD921B602E9F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101209,115434,20101214,40000.00,98.375,,,,,20101209,222538,1.00
BB1A1C1AF4A92BDC,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,115700,20101214,35000.00,102.475,4.894,,,,20101209,222538,1.00
FA8AE98B2FF5DA73,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101209,115702,20101214,65000.00,96.287,5.334,,,,20101209,222538,1.00
A66CEB32E6E159CF,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101209,115702,20101214,25000.00,92.825,5.676,,,,20101209,222538,1.00
060D91F3A0981D7A,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101209,115725,20101214,15000.00,100.767,4.350,,,,20101209,222538,1.00
60CC5895C83DE04A,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101209,115505,20101214,65000.00,96.287,,P,,,20101209,222538,1.00
C42EA00C6BD6FCB9,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101209,115553,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
1CAE1FEB27603E12,P,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101209,115715,20101214,850000.00,103.846,3.840,,,,20101209,222538,1.00
676B739814036090,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101209,115506,20101214,25000.00,92.825,,P,,,20101209,222538,1.00
44EC8BFFA9DF5DE4,P,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20101209,115700,20101214,500000.00,106.550,4.601,,,,20101209,222538,1.00
6CBDF39A6B423EF9,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101209,115733,20101214,50000.00,99.930,5.255,,,,20101209,222538,1.00
93E2060434EE9CFA,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101209,115734,20101214,45000.00,101.000,3.939,,,,20101209,222538,1.00
888404D4F0B5B7BC,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101209,115703,20101214,100000.00,107.672,3.231,,,,20101209,222538,1.00
1BC4C82259A64152,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,115733,20101216,25000.00,101.000,4.867,,,,20101209,222538,1.00
B21D2164680E4AE1,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,115738,20101214,100000.00,98.851,5.080,,,,20101209,222538,1.00
44B37B715C6869E6,D,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101209,115613,20101214,30000.00,97.015,,,,,20101209,222538,1.00
57F82B5D992845B3,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,115733,20101216,25000.00,99.500,,,,,20101209,222538,1.00
E126D1D6E584B772,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,115738,20101214,100000.00,96.976,,,,,20101209,222538,1.00
44F2909733B5430D,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101209,115700,20101214,50000.00,21.922,6.820,,,,20101209,222538,1.00
53540A65961A4257,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101209,115700,20101214,15000.00,112.788,2.845,,,,20101209,222538,1.00
B4FDBC79855D95A7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115739,20101216,15000.00,100.000,6.873,,,,20101209,222538,1.00
DD58E3EE45EE2CCB,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,115739,20101215,15000.00,102.500,6.528,,,,20101209,222538,1.00
1DCC5D458E5FA16B,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,115742,20101221,50000.00,99.730,5.118,,,,20101209,222538,1.00
F2E053B6208DE77D,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101209,115641,20101214,35000.00,103.222,,,,,20101209,222538,1.00
6FEFAB9D68814154,S,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101209,115721,20101214,25000.00,93.981,4.850,,,,20101209,222538,1.00
40DDAF75A5A80F5E,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101209,115642,20101214,25000.00,103.548,,,,,20101209,222538,1.00
F96A976518BB3750,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101209,115700,20101214,15000.00,95.750,,,,,20101209,222538,1.00
FF1081923A7AD588,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,115747,20101216,5000.00,100.000,3.624,,,,20101209,222538,1.00
950BCB2B1439458D,S,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101209,115747,20101214,5000.00,102.810,3.851,,,,20101209,222538,1.00
630FF4154A0D479E,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,115748,20101214,5000.00,101.250,4.822,,,,20101209,222538,1.00
B80295B0F1415137,S,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101209,115748,20101214,25000.00,98.418,5.143,,,,20101209,222538,1.00
B7FB846A7D14D675,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,115746,20101216,100000.00,100.000,4.000,,,,20101209,222538,1.00
7A2F405210A18110,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101209,115700,20101214,10000.00,93.852,4.792,,,,20101209,222538,1.00
279778CA1896EB0A,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,115635,20101214,30000.00,97.000,,,,,20101209,222538,1.00
E4962D094339D616,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101209,115700,20101214,10000.00,93.851,,,,,20101209,222538,1.00
5D72D59D66F0E801,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,115650,20101214,5000.00,102.000,4.991,,,,20101209,222538,1.00
0FF913F82E1679B9,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101209,115525,20101214,1MM+,107.562,0.730,,,,20101209,222538,1.00
6D3F977ED5BF430E,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101209,115515,20101214,1MM+,102.706,4.621,,,,20101209,222538,1.00
CEB35D90408E8786,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101209,115705,20101214,10000.00,102.000,,,,,20101209,222538,1.00
5CFF4E780B508F58,S,463344GB1,IROQUOIS & KANKAKEE CNTYS ILL REF,20090909,5.000,20121101,,,20101209,115637,20101214,200000.00,106.850,1.300,,,,20101209,222538,1.00
187B02F94D191E22,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,115715,20101214,15000.00,99.000,5.064,,,,20101209,222538,1.00
6A94DEEC37258981,P,681712NS0,OMAHA NEB REF,20030301,3.500,20111101,,,20101209,115728,20101214,25000.00,101.500,1.774,,,,20101209,222538,1.00
301704A6F3718669,S,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101209,115756,20101214,15000.00,106.208,3.750,,,,20101209,222538,1.00
7F97F49502921EC6,S,855209FL1,STARBUCK MINN IMPT,20030301,4.400,20201201,,,20101209,115000,20101216,50000.00,91.649,5.500,,,,20101209,222538,1.00
D625253BFBA403B1,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20101209,115756,20101214,15000.00,105.208,,,,,20101209,222538,1.00
1C8A34B2CFBAA82A,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101209,115053,20101214,5000.00,105.214,,P,,,20101209,222538,1.00
10A7DEE140E357A1,P,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101209,115805,20101214,5000.00,95.100,5.180,,,,20101209,222538,1.00
B2360C277950F8D9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115806,20101216,25000.00,100.000,6.873,,,,20101209,222538,1.00
F076197A12E481A6,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,115807,20101216,10000.00,100.000,5.798,,,,20101209,222538,1.00
C233E938B945B583,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101209,115800,20101214,25000.00,100.000,5.250,,,,20101209,222538,1.00
4440DADDBDEFB374,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101209,115750,20101214,15000.00,96.500,5.775,,,,20101209,222538,1.00
40213A8F4EB9EE10,P,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20101209,115731,20101214,65000.00,106.200,3.098,,,,20101209,222538,1.00
87146D3B4A19EED8,S,437560DS1,HOMER N Y CENT SCH DIST ,20090715,3.000,20110615,,,20101209,115700,20101214,275000.00,101.213,0.580,,,,20101209,222538,1.00
A412E77308C1720F,P,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20101209,115700,20101214,200000.00,103.580,3.866,,,,20101209,222538,1.00
435BC9CD8B73FE65,P,517696WD8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20181201,,,20101209,115800,20101214,500000.00,108.469,0.890,,,,20101209,222538,1.00
714DA6F680D8CF75,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20101209,115800,20101214,15000.00,97.708,4.953,,,,20101209,222538,1.00
21CA4DFEE9736E66,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101209,115800,20101214,25000.00,100.268,4.941,,,,20101209,222538,1.00
D96C6C713404D59B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,115800,20101214,25000.00,101.750,4.997,,,,20101209,222538,1.00
F7D6E9B296807C09,S,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101209,115807,20101214,15000.00,110.519,1.527,,,,20101209,222538,1.00
4A253C5D8CC54CB3,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101209,115813,20101215,25000.00,98.096,4.913,,,,20101209,222538,1.00
731BE23A44D6FE77,P,074527NH1,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,4.449,20200215,,,20101209,115222,20101214,25000.00,99.629,4.498,,,,20101209,222538,1.00
C9237CC798B23F29,P,124475AH7,BYRDSTOWN TENN REF,20050712,4.200,20170701,,,20101209,115805,20101214,190000.00,99.509,4.286,,,,20101209,222538,1.00
3136778477FC6E13,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101209,115500,20101214,25000.00,99.250,,,,,20101209,222538,1.00
C5FF419C5906732E,P,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101209,115800,20101214,1000000.00,56.775,10.006,,,,20101209,222538,1.00
7F93B86F7DAFCAA4,S,443730FK7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20320401,,,20101209,115805,20101214,110000.00,103.625,4.335,,,,20101209,222538,1.00
CCFDD948AEF5BC99,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101209,115713,20101214,15000.00,97.500,5.046,,,,20101209,222538,1.00
06B9EC049961DA80,P,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20101209,111600,20101209,25000.00,104.250,3.656,,,,20101209,222538,1.00
E8EE4EBDF073EBAE,S,874857HK4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20270801,,,20101209,115808,20101214,75000.00,103.382,4.561,,,,20101209,222538,1.00
BC86C7ECFEE9A10F,P,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101209,115805,20101214,150000.00,113.112,1.478,,,,20101209,222538,1.00
92BDB234457DD551,P,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20101209,114923,20101214,35000.00,104.800,4.381,,,,20101209,222538,1.00
25BC7CBCE9B4B994,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101209,115811,20101214,25000.00,97.875,5.951,,,,20101209,222538,1.00
1CE88B96CB91DE5A,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115814,20110112,5000.00,100.394,4.700,,,,20101209,222538,1.00
D644AE3F3806FF1A,P,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101209,115805,20101214,240000.00,100.914,3.880,,,,20101209,222538,1.00
3585C8DDD2BA312C,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101209,115821,20101214,15000.00,87.330,5.399,,,,20101209,222538,1.00
F604F399591EF5BB,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101209,115643,20101214,15000.00,96.000,,,,,20101209,222538,1.00
D6C3E07A04C9A570,D,874857HK4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20270801,,,20101209,115808,20101214,75000.00,103.367,,,,,20101209,222538,1.00
4F1AA10A4CB318A3,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101209,115811,20101214,25000.00,96.000,,,,,20101209,222538,1.00
9C30D8967B5940E8,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,115814,20110112,5000.00,98.518,,,,,20101209,222538,1.00
88329624475B7DA5,P,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20101209,115821,20101214,100000.00,106.156,3.512,,,,20101209,222538,1.00
7D4EFCA1C34D5797,P,514282NG3,LANCASTER PA ,20070401,5.000,20151101,,,20101209,115808,20101214,70000.00,108.264,3.159,,,,20101209,222538,1.00
32D72D65D0AED20E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,115814,20101214,200000.00,99.875,4.508,,,,20101209,222538,1.00
E3B8E55896D1362F,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101209,115641,20101214,25000.00,103.648,,,,,20101209,222538,1.00
33A662BEFD9AD227,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,115824,20101214,25000.00,100.000,5.000,,,,20101209,222538,1.00
4A33CD8D272F27B7,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,113809,20101222,15000.00,101.302,4.833,,,,20101209,222538,1.00
06A44D6EA7CDA30C,D,220147K43,CORPUS CHRISTI TEX INDPT SCH REF,20030215,4.500,20110815,,,20101209,115615,20101214,100000.00,102.290,,,,,20101209,222538,1.00
41E1697CE8936796,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,115824,20101214,25000.00,98.500,,,,,20101209,222538,1.00
A27E0BDE14819986,D,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101209,115805,20101214,150000.00,113.112,,,,,20101209,222538,1.00
21C03F7E877E90E1,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101209,115827,20101214,5000.00,98.701,4.889,,,,20101209,222538,1.00
799756E849DDD917,S,124475AH7,BYRDSTOWN TENN REF,20050712,4.200,20170701,,,20101209,115821,20101214,190000.00,99.884,4.220,,,,20101209,222538,1.00
903E033FE3BAA5FE,S,262885JS6,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.257,20171201,Y,,20101209,115827,20101228,75000.00,100.000,4.257,,,Y,20101209,222538,1.00
1BD44B16DF826377,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101209,115831,20101214,10000.00,108.722,1.600,,,,20101209,222538,1.00
45E6042F4CED23C6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,115835,20101214,10000.00,103.000,8.073,,,,20101209,222538,1.00
7DA7EA8424E4250E,D,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20101209,115811,20101214,15000.00,109.853,,,,,20101209,222538,1.00
89D42B3868AAC658,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,115820,20110106,40000.00,98.689,4.706,,,,20101209,222538,1.00
7153D5CDA06CBD2C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,115800,20101214,5000.00,99.000,5.064,,,,20101209,222538,1.00
9F23D14FC90548A0,S,802705BM4,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,4.350,20130501,,,20101209,115727,20101214,50000.00,104.100,2.563,,,,20101209,222538,1.00
2BB8AC738B840CBD,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20101209,115700,20101214,25000.00,91.921,3.874,,,,20101209,222538,1.00
056047C2F91B8152,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101209,115500,20101214,25000.00,104.648,1.492,,,,20101209,222538,1.00
A357825BA6969144,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,115841,20101216,5000.00,100.000,3.624,,,,20101209,222538,1.00
C91B9F0041C2AE60,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101209,115647,20101214,1MM+,107.525,,,,,20101209,222538,1.00
E380EF2D95E45AEA,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,115810,20110106,40000.00,96.488,,,,,20101209,222538,1.00
46CA9E06B8E2197A,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101209,115710,20101214,30000.00,87.095,,,,,20101209,222538,1.00
F42A266896F8A8A1,P,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20101209,115800,20101214,15000.00,93.100,5.537,,,,20101209,222538,1.00
4810CB8B6DD81177,S,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101209,115840,20101214,5000.00,106.017,2.655,,,,20101209,222538,1.00
B1713C0937060768,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101209,115817,20101214,10000.00,106.100,2.235,,,,20101209,222538,1.00
E1BD2C88FD395606,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101209,115829,20101214,10000.00,106.100,1.977,,,,20101209,222538,1.00
D62519CA63367F3F,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101209,115825,20101214,150000.00,107.000,3.682,,,,20101209,222538,1.00
B5714F1A977C50C8,P,57582N5E1,MASSACHUSETTS ST REF-SER A,20060810,5.000,20130701,,,20101209,115800,20101214,100000.00,109.536,1.188,,,,20101209,222538,1.00
7B33FA39C83722E7,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101209,115840,20101214,15000.00,94.499,5.265,,,,20101209,222538,1.00
43762DF0D1ACEE6E,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,115838,20101214,50000.00,102.000,4.829,,,,20101209,222538,1.00
3EAFB76D7DDA47BD,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,115839,20101214,100000.00,99.350,4.543,,,,20101209,222538,1.00
21DA99E06DCE3ECF,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101209,115840,20101214,100000.00,99.467,5.039,,,,20101209,222538,1.00
3CFEC9BFEB6E6203,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101209,110649,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
499A68D957659DC5,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,115838,20101214,50000.00,100.750,,,,,20101209,222538,1.00
904C91A5F84E938E,D,594368AP7,MICHIGAN CITY IND REDEV AUTH ,19991101,5.900,20140201,,,20101209,115650,20101214,100000.00,100.751,,S,,,20101209,222538,1.00
625B02A88166FA1A,D,802705BM4,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,4.350,20130501,,,20101209,115727,20101214,50000.00,103.430,,,,,20101209,222538,1.00
269A2DD0E82E37D9,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,115847,20101214,10000.00,100.500,4.909,,,,20101209,222538,1.00
DD8D49F39115B1CA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,115849,20101214,5000.00,102.872,4.621,,,,20101209,222538,1.00
D653E2CD187E554E,P,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101209,115851,20101213,25000.00,93.871,5.499,,,,20101209,222538,1.00
9D37368012C8E5BD,P,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101209,115844,20101214,100000.00,102.745,4.553,,,,20101209,222538,1.00
B9D10EE8305192DA,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101209,115639,20101214,35000.00,103.322,,,,,20101209,222538,1.00
8B9ABED5D0855C21,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101209,115800,20101214,15000.00,103.448,4.333,,,,20101209,222538,1.00
4C63E7A0AFFF6145,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101209,115854,20101214,10000.00,97.916,6.552,,,,20101209,222538,1.00
ECBC0A409C14F1A8,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,115853,20101214,30000.00,106.642,4.973,,,,20101209,222538,1.00
01A6C45C2FF39262,S,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,115844,20101214,25000.00,106.176,3.493,,,,20101209,222538,1.00
BD53828803CEFAE8,S,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101209,115828,20101214,45000.00,104.487,2.500,,,,20101209,222538,1.00
9C7F60C63ED1BE0C,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101209,115800,20101214,105000.00,102.236,4.600,,,,20101209,222538,1.00
7C345EF7439F3157,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101209,115836,20101214,5000.00,77.795,6.740,,,,20101209,222538,1.00
96589E58D7F968F0,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101209,115842,20101214,100000.00,97.041,,,,,20101209,222538,1.00
E511216B4DE63485,D,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101209,115731,20101214,40000.00,110.000,,,,,20101209,222538,1.00
EFBE0A11FD5E78F2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115901,20101216,10000.00,100.000,6.873,,,,20101209,222538,1.00
801D450B1AA028BA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,115902,20101216,15000.00,100.000,6.748,,,,20101209,222538,1.00
615B1D86905558DF,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101209,115857,20101214,100000.00,105.724,4.084,,,,20101209,222538,1.00
CFED789A8CB79093,S,681712NS0,OMAHA NEB REF,20030301,3.500,20111101,,,20101209,115837,20101214,25000.00,102.185,1.001,,,,20101209,222538,1.00
E9E3047291F2D4E8,S,41422ECG6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20111101,,,20101209,115843,20101214,50000.00,102.622,1.001,,,,20101209,222538,1.00
A69A3DB0AFC95AF6,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,115858,20101214,45000.00,99.961,4.752,,,,20101209,222538,1.00
A34CB360A2AF04C5,D,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101209,115738,20101214,250000.00,104.500,,S,,,20101209,222538,1.00
693769E4CA978779,D,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20101209,115809,20101214,500000.00,106.450,,P,,,20101209,222538,1.00
C766475C731B35F0,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,115858,20101214,45000.00,98.000,,,,,20101209,222538,1.00
1C51EC60EADB9C80,D,594368AR3,MICHIGAN CITY IND REDEV AUTH ,19991101,6.100,20170201,,,20101209,115650,20101214,400000.00,100.505,,S,,,20101209,222538,1.00
611AEF3741D82D87,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101209,115903,20101214,10000.00,103.141,,,,,20101209,222538,1.00
0FB327F19FD982B8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,115900,20101214,350000.00,98.316,6.120,,,,20101209,222538,1.00
B90BA2B3AE859FB2,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,115900,20101216,100000.00,99.900,5.006,,,,20101209,222538,1.00
D15034EDD2B9FC38,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,115900,20101216,20000.00,99.900,5.006,,,,20101209,222538,1.00
61EC11ACEF7C501F,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101209,115905,20101214,10000.00,103.000,3.961,,,,20101209,222538,1.00
072295ECBE8C63B8,S,940456EN2,WASHINGTON TWP N J BRD ED REF,20050515,4.125,20220101,,,20101209,115854,20101214,5000.00,102.876,3.498,,,,20101209,222538,1.00
06C9F08BCE14E34D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,115906,20101214,25000.00,98.244,5.120,,,,20101209,222538,1.00
5A8FC26BE6540C1B,D,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101209,115512,20101214,200000.00,100.931,,,,,20101209,222538,1.00
E7810D3080DDE286,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101209,115601,20101214,25000.00,98.158,5.402,,,,20101209,222538,1.00
470468E5EC611977,S,262885JT4,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.592,20181201,Y,,20101209,115911,20101228,25000.00,100.000,4.591,,,Y,20101209,222538,1.00
B6B8EBD1DEC0589C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101209,105958,20101214,75000.00,99.000,5.068,,,,20101209,222538,1.00
1D7D259F1FE3C77B,S,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20101209,115224,20101209,400000.00,100.000,0.250,,,,20101209,222538,1.00
84103CEC7CBA05B8,P,539243RD9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20150501,,,20101209,115858,20101214,100000.00,107.049,2.799,,,,20101209,222538,1.00
E36E8E79C6312265,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,115906,20101214,25000.00,98.119,,,,,20101209,222538,1.00
8FDE5DE7AA4A2146,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101209,115908,20101214,15000.00,102.000,4.792,,,,20101209,222538,1.00
0FD9ACA9A5CBEE00,S,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101209,115859,20101214,50000.00,104.356,3.050,,,,20101209,222538,1.00
12BD43B7A461AD0F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101209,115622,20101214,50000.00,88.980,,,,,20101209,222538,1.00
71015CD15D2FA553,S,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,,,20101209,115445,20101214,200000.00,99.200,5.567,,,,20101209,222538,1.00
507C4CFE3413092A,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101209,115809,20101216,115000.00,97.295,,,,,20101209,222538,1.00
469947A5D0CC804E,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101209,115805,20101216,115000.00,97.355,,,,,20101209,222538,1.00
BAF0916D291D46D3,D,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101209,114713,20101214,1000000.00,100.250,,,,,20101209,222538,1.00
BB519D84C47BA736,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101209,115856,20101214,15000.00,102.000,,,,,20101209,222538,1.00
15A41D42EAA18A61,D,57419PCS6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.050,20150901,,,20101209,115857,20101214,50000.00,104.356,,,,,20101209,222538,1.00
F02BA1D8A7A2F62C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,115907,20101214,250000.00,98.413,5.109,,,,20101209,222538,1.00
5A8FDA5C6C977BF3,P,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20101209,115914,20101214,250000.00,102.498,5.068,,,,20101209,222538,1.00
495435A747E78EF8,D,539243RD9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20150501,,,20101209,115640,20101214,100000.00,107.483,,,,,20101209,222538,1.00
DF22424C21574AAB,P,758148ER7,REED CALIF UN SCH DIST ,20020627,5.000,20260801,,,20101209,115851,20101214,10000.00,99.900,5.009,,,,20101209,222538,1.00
7953519DAE9BF284,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,115902,20101214,25000.00,100.176,4.971,,,,20101209,222538,1.00
0FF13637D2CF7C52,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,115907,20101214,5000.00,99.280,5.819,,,,20101209,222538,1.00
44455FD6839A615F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,115618,20101214,100000.00,98.000,5.131,,,,20101209,222538,1.00
F1A60305A243FC97,S,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101209,115909,20101214,10000.00,98.240,4.507,,,,20101209,222538,1.00
37EED369D37E676C,D,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101209,115704,20101214,25000.00,99.160,,,,,20101209,222538,1.00
4E71CDB3CB6F0F89,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101209,090657,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
5A9422F36D90DFA9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,115913,20101214,50000.00,99.795,5.014,,,,20101209,222538,1.00
9FA4AF8913BA3E78,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101209,115914,20101214,300000.00,105.583,4.619,,,,20101209,222538,1.00
B2D97F5F4C2894D7,D,758148ER7,REED CALIF UN SCH DIST ,20020627,5.000,20260801,,,20101209,115851,20101214,10000.00,100.000,,,,,20101209,222538,1.00
408BA53B2859F3D8,S,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101209,115912,20101214,20000.00,102.037,3.700,,,,20101209,222538,1.00
3799F3D72663094D,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,115902,20101214,25000.00,98.676,,,,,20101209,222538,1.00
53359D7E9BC39F90,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,115911,20101214,10000.00,103.000,8.073,,,,20101209,222538,1.00
8B3E5A302434E392,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,115912,20101214,20000.00,99.000,5.067,,,,20101209,222538,1.00
DFB6AECD1C9B8D60,D,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101209,090657,20101209,1MM+,100.000,,,,,20101209,222538,1.00
AF05899739E83965,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,115916,20101214,20000.00,102.872,4.621,,,,20101209,222538,1.00
A7B251F355E9D83C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,115917,20101214,20000.00,99.000,5.067,,,,20101209,222538,1.00
92F76F657A26D461,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,115920,20101216,5000.00,100.000,6.748,,,,20101209,222538,1.00
BE88CC29CD1EDCB7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115920,20101216,5000.00,100.000,6.873,,,,20101209,222538,1.00
CA2C4C64330A377F,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101209,115911,20101214,50000.00,102.377,5.049,,,,20101209,222538,1.00
ED5362F9D3450400,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20101209,115915,20101214,25000.00,100.024,5.244,,,,20101209,222538,1.00
3B3C2C89DBAC6843,P,68607VWW1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.000,20130401,,,20101209,115732,20101214,25000.00,99.600,2.179,,,,20101209,222538,1.00
AC47A1D640320369,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,115913,20101214,50000.00,97.920,,,,,20101209,222538,1.00
9B845BFEDFC77354,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,115820,20101214,100000.00,97.315,,,,,20101209,222538,1.00
45C250B8A06BD2D7,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101209,115908,20101214,50000.00,5.857,6.610,,,,20101209,222538,1.00
507A442599624E4D,S,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101209,115918,20101214,10000.00,101.056,0.439,,,,20101209,222538,1.00
28E9824A4BED8C84,P,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20101209,115920,20101214,50000.00,99.500,3.109,,,,20101209,222538,1.00
7C768F29025FD4F7,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101209,115900,20101214,10000.00,99.377,5.043,,,,20101209,222538,1.00
E0E6DB1FD07E3F06,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101209,115900,20101214,35000.00,33.750,23.962,,,,20101209,222538,1.00
1DC9AD9705FFFE41,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,115513,20101214,100000.00,96.000,,,,,20101209,222538,1.00
5B9649F527EA974D,D,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101209,115909,20101214,10000.00,96.675,,,,,20101209,222538,1.00
E572CC7EA6008342,D,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20101209,115909,20101214,10000.00,96.740,,,,,20101209,222538,1.00
CA21BABD04F8F953,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,115857,20101214,45000.00,98.000,,,,,20101209,222538,1.00
AC649AEF2C9357DE,D,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20101209,115920,20101214,50000.00,100.000,,,,,20101209,222538,1.00
0CFB9DE3714707C8,D,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101209,115920,20101214,10000.00,100.955,,,,,20101209,222538,1.00
ACBFBB6E9B3FE8E4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,115924,20101214,30000.00,103.000,8.073,,,,20101209,222538,1.00
6C333536121D158D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,115922,20110104,50000.00,97.500,5.224,,,,20101209,222538,1.00
6472DF9D0D75425C,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101209,115921,20101214,5000.00,89.441,4.834,,,,20101209,222538,1.00
38882E91F83C5D1F,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101209,115900,20101209,60000.00,104.745,,,,,20101209,222538,1.00
9AEADD62CF7750C3,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101209,115908,20101214,25000.00,96.493,4.799,,,,20101209,222538,1.00
78A5AFB7A541E66C,S,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20101209,115919,20101214,100000.00,118.257,2.370,,,,20101209,222538,1.00
ECBF75D21ED44B74,S,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101209,115910,20101215,15000.00,103.181,2.750,,,,20101209,222538,1.00
D6271426AEC15534,S,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20101209,115700,20101214,50000.00,106.840,2.021,,,,20101209,222538,1.00
7360C3DC3E2BA40E,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101209,115832,20101214,15000.00,100.285,1.272,,,,20101209,222538,1.00
31F370B2917BFE36,D,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101209,115900,20101215,15000.00,103.181,,,,,20101209,222538,1.00
19F6709C3A2BF8D8,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101209,115922,20101214,10000.00,96.893,4.705,,,,20101209,222538,1.00
39A8BB78806092F1,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101209,115828,20101214,20000.00,92.326,,,,,20101209,222538,1.00
9EA27A844F073802,D,594368AN2,MICHIGAN CITY IND REDEV AUTH ,19991101,5.800,20130201,,,20101209,115650,20101214,195000.00,100.265,,S,,,20101209,222538,1.00
D6546AE7FC1E2715,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101209,115911,20101214,50000.00,100.577,,,,,20101209,222538,1.00
0958297E467C1371,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,115900,20101214,30000.00,99.900,5.006,,,,20101209,222538,1.00
00A164A267A8D0D4,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,115931,20101215,15000.00,103.000,6.864,,,,20101209,222538,1.00
D3E2DA56FB16640D,S,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101209,115923,20101214,35000.00,99.480,5.171,,,,20101209,222538,1.00
33B66498293C9F3C,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,115930,20101216,15000.00,97.500,5.224,,,,20101209,222538,1.00
DAA8A88E30BC56E5,P,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101215,,20401101,Y,,20101209,115735,20101221,250000.00,100.100,7.337,,,,20101209,222538,1.00
1D54471A5ABD3E53,P,220147K43,CORPUS CHRISTI TEX INDPT SCH REF,20030215,4.500,20110815,,,20101209,115900,20101214,100000.00,102.190,1.203,,,,20101209,222538,1.00
F9307F7F72EDE0C2,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101209,115918,20101214,5000.00,80.012,6.551,,,,20101209,222538,1.00
81B5DCFADC73714A,D,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101209,115831,20101214,250000.00,110.592,,S,,,20101209,222538,1.00
EA1085875EFBF5C0,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101209,115830,20101214,30000.00,79.887,,,,,20101209,222538,1.00
3CCF5CBA96341DF2,S,224655JB7,CRAWFORD CENT SCH DIST PA ,20100115,2.500,20150801,,,20101209,115900,20101214,75000.00,101.750,2.056,,,,20101209,222538,1.00
FB0D9F428F61EDB4,D,224655JB7,CRAWFORD CENT SCH DIST PA ,20100115,2.500,20150801,,,20101209,115358,20101214,75000.00,101.750,,,,,20101209,222538,1.00
4D520DE696BF9102,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,115927,20101214,10000.00,99.180,5.074,,,,20101209,222538,1.00
486D8FD5DF11039B,S,12804PAT4,CALABASAS CALIF CMNTY FACS REF,20060531,4.500,20240901,,,20101209,115933,20101214,55000.00,90.944,5.445,,,,20101209,222538,1.00
817074AC84890C2E,S,013360CG5,ALBION MICH ,20101209,4.000,20191001,,,20101209,115921,20101214,15000.00,103.370,3.550,,,,20101209,222538,1.00
16FE2473D524FF71,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,115928,20101214,50000.00,99.698,5.270,,,,20101209,222538,1.00
B7E38976B3743D15,S,670012U43,NOVI MICH LIBR,20080601,5.000,20211001,,,20101209,115928,20101214,15000.00,106.606,4.004,,,,20101209,222538,1.00
256D0B71D287C546,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20101209,115852,20101214,25000.00,105.294,1.950,,,,20101209,222538,1.00
84E2FEA71B8C459C,D,12804PAT4,CALABASAS CALIF CMNTY FACS REF,20060531,4.500,20240901,,,20101209,115932,20101214,55000.00,90.944,,,,,20101209,222538,1.00
D6658DF56BEE0036,S,341568AG8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20130701,,,20101209,115900,20101214,25000.00,105.134,1.925,,,,20101209,222538,1.00
F74705496634DA57,D,013360CG5,ALBION MICH ,20101209,4.000,20191001,,,20101209,115900,20101214,15000.00,103.370,,,,,20101209,222538,1.00
009B7A2B00D353AE,S,928077GS9,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20230701,,,20101209,115900,20101214,50000.00,100.647,3.910,,,,20101209,222538,1.00
C2D28DF13F6C290E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101209,115900,20101214,50000.00,99.874,5.010,,,,20101209,222538,1.00
FEF92A6907847BFA,S,59333AFL0,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20190401,,,20101209,115900,20101214,20000.00,108.064,3.558,,,,20101209,222538,1.00
11F0797219416211,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20101209,115900,20101214,25000.00,104.781,0.519,,,,20101209,222538,1.00
02E6DB6E876DD65A,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101209,115900,20101214,95000.00,86.051,6.077,,,,20101209,222538,1.00
3B324EF04920087A,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20101209,115900,20101214,15000.00,103.336,0.570,,,,20101209,222538,1.00
2E167658E71058E0,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,115928,20101214,50000.00,98.948,,,,,20101209,222538,1.00
B746B5B07D73FE0F,D,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20101209,115837,20101214,35000.00,109.563,,,,,20101209,222538,1.00
BBB53770F4B990A7,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101209,115744,20101214,10000.00,131.276,,,,,20101209,222538,1.00
8F47FCA4A573BDDB,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101209,115639,20101214,25000.00,98.000,,,,,20101209,222538,1.00
01C9150BD6D8557B,D,46613CVD4,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.750,20261001,,,20101209,115647,20101214,25000.00,98.820,,,,,20101209,222538,1.00
08B3247327D9D434,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101209,115943,20101221,10000.00,100.125,4.357,,,,20101209,222538,1.00
3571A3C695A1A324,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,115700,20101214,1MM+,89.867,,P,,,20101209,222538,1.00
2A3C8A2DBF306B8F,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101209,115930,20101214,10000.00,104.434,1.965,,,,20101209,222538,1.00
E648053B8D847BA5,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101209,115942,20101215,10000.00,98.096,4.913,,,,20101209,222538,1.00
46F652339CC815CE,P,513886RE3,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20110601,,,20101209,115906,20101214,35000.00,101.000,1.823,,,,20101209,222538,1.00
B21C2A10FAAE9646,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20101209,115917,20101214,100000.00,110.053,1.700,,,,20101209,222538,1.00
9A8A0B6044A57085,P,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20101209,115924,20101214,250000.00,100.758,3.596,,,,20101209,222538,1.00
ED3B0C924651B39C,D,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101209,115932,20101214,10000.00,104.334,,,,,20101209,222538,1.00
03B502978A169837,P,734260YW6,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.750,20171001,,,20101209,115944,20101214,25000.00,102.600,1.455,,,,20101209,222538,1.00
728FA3AF2F3AC5F6,S,181351FC6,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20161201,,,20101209,115914,20101214,35000.00,115.604,2.424,,,,20101209,222538,1.00
ADA8DD4FCBA9096D,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,115902,20101214,25000.00,98.611,,,,,20101209,222538,1.00
7592253D03DE6A2E,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101209,115908,20101214,50000.00,5.757,,,,,20101209,222538,1.00
DD54764AF0A9D8D2,S,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,115934,20101214,25000.00,106.176,3.493,,,,20101209,222538,1.00
8F281928F83CCA8E,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101209,115940,20101214,215000.00,100.857,4.997,,,,20101209,222538,1.00
B944DDBB84803308,D,670012U43,NOVI MICH LIBR,20080601,5.000,20211001,,,20101209,115928,20101214,15000.00,105.606,,,,,20101209,222538,1.00
89A0785E258B9F92,D,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,115843,20101214,25000.00,103.551,,,,,20101209,222538,1.00
F58A7D7306FFD617,D,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,115839,20101214,25000.00,103.801,,,,,20101209,222538,1.00
9F4480B2FBD934AC,D,940456EN2,WASHINGTON TWP N J BRD ED REF,20050515,4.125,20220101,,,20101209,115852,20101214,5000.00,100.000,,,,,20101209,222538,1.00
2FA0FAA201FFCB68,D,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20101209,111600,20101209,25000.00,104.500,,,,,20101209,222538,1.00
1DDE70A59137EB01,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,115900,20101214,25000.00,99.900,5.006,,,,20101209,222538,1.00
902123D817E2DA36,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101209,115946,20101214,10000.00,100.000,5.325,,,,20101209,222538,1.00
ED80BA2538722CD9,D,670012U43,NOVI MICH LIBR,20080601,5.000,20211001,,,20101209,115933,20101214,15000.00,105.606,,,,,20101209,222538,1.00
251C0D6274289C47,S,084719AB9,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20190701,Y,,20101209,120000,20101222,1MM+,102.329,1.450,,,Y,20101209,222538,1.00
CDF1EDCB64AFA27B,S,084719AC7,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20200701,Y,,20101209,120000,20101222,1MM+,103.099,1.740,,,Y,20101209,222538,1.00
363C9A042A923FC3,S,084719AD5,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20210701,Y,,20101209,120000,20101222,1MM+,106.247,2.150,,,Y,20101209,222538,1.00
14C6A10D36617817,S,084719AD5,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20210701,Y,,20101209,120000,20101222,450000.00,106.247,2.150,,,Y,20101209,222538,1.00
231799268943FFC1,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101209,115900,20101209,60000.00,104.745,3.059,,,,20101209,222538,1.00
8A9B13FF8E0D3D4E,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101209,115954,20101214,5000.00,96.000,5.311,,,,20101209,222538,1.00
80B8E17FEEF08C8D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,115954,20101214,50000.00,100.000,4.999,,,,20101209,222538,1.00
9D5F5672D05A2A20,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101209,115952,20101214,15000.00,99.250,5.065,,,,20101209,222538,1.00
CB511EA7CB7F111D,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,115947,20101214,15000.00,102.000,4.829,,,,20101209,222538,1.00
71ADAB11144F3D57,P,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101209,115956,20101214,200000.00,107.828,4.337,,,,20101209,222538,1.00
77D916AC4BFED270,P,263493TC2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20211001,,,20101209,115956,20101214,25000.00,105.219,3.280,,,,20101209,222538,1.00
D647853135B432CD,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,115947,20101214,15000.00,100.750,,,,,20101209,222538,1.00
186888ECA3046D2F,S,010632MH7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20130901,Y,,20101209,115937,20101217,50000.00,100.389,2.250,,,,20101209,222538,1.00
AC2A644189EDDDE5,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,115947,20101214,55000.00,99.993,5.000,,,,20101209,222538,1.00
B8FF7B897A786BAF,S,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20101209,115100,20101214,1000000.00,111.106,1.450,,,,20101209,222538,1.00
1A496BF2E2C0126E,S,013518Y90,ALBUQUERQUE N MEX SER A,20090624,4.000,20180701,,,20101209,115400,20101214,70000.00,109.321,2.630,,,,20101209,222538,1.00
AFB842B16A3311B4,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101209,115500,20101214,200000.00,107.970,3.704,,,,20101209,222538,1.00
4410817588773AA5,D,263493TC2,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20211001,,,20101209,115956,20101214,25000.00,105.719,,,,,20101209,222538,1.00
03D3C465A5351F2B,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101209,115900,20101214,25000.00,103.498,4.160,,,,20101209,222538,1.00
E2F72FB2C9947444,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101209,115900,20101214,10000.00,99.917,5.005,,,,20101209,222538,1.00
822E2F004FD02997,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101209,120000,20101214,50000.00,92.000,5.949,,,,20101209,222538,1.00
0F57972DD2FC801A,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101209,115959,20101214,40000.00,107.500,4.299,,,,20101209,222538,1.00
2FF399C8B2CF1A16,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101209,115926,20101214,250000.00,103.580,1.500,,,,20101209,222538,1.00
C1AAF29D6881C928,S,513886RE3,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20110601,,,20101209,115929,20101214,35000.00,101.500,0.754,,,,20101209,222538,1.00
B67AAAB1E6963DEE,D,940456EN2,WASHINGTON TWP N J BRD ED REF,20050515,4.125,20220101,,,20101209,115821,20101214,5000.00,100.500,,,,,20101209,222538,1.00
C021EF87356FE0AB,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,115959,20101228,25000.00,96.556,5.250,,,,20101209,222538,1.00
F849269102333892,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,115947,20101214,30000.00,101.865,7.428,,,,20101209,222538,1.00
11231F0BC37FB7E5,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101209,120002,20101214,10000.00,96.180,5.834,,,,20101209,222538,1.00
2BA70F5EC26BBD57,S,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20101209,115957,20101214,20000.00,107.731,1.692,,,,20101209,222538,1.00
B6141F90B86674F9,P,564665EJ2,MANTUA TWP N J ,20080924,4.125,20200901,,,20101209,115247,20101214,100000.00,103.201,3.645,,,,20101209,222538,1.00
3A072EBC3C250B81,P,855566FT7,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20160615,,,20101209,115429,20101214,100000.00,105.005,2.277,,,,20101209,222538,1.00
FADCF8D587FD040A,S,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101209,113752,20110103,15000.00,100.000,4.249,,,,20101209,222538,1.00
B34EA5E7CEBB348C,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,115955,20101216,20000.00,100.000,5.798,,,,20101209,222538,1.00
234AFF7FCDAE5162,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,115957,20101216,20000.00,100.000,6.873,,,,20101209,222538,1.00
51F39F466180C732,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,120001,20101216,10000.00,100.000,5.798,,,,20101209,222538,1.00
AB1F026422A30757,S,084719AE3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20220701,Y,,20101209,120000,20101222,240000.00,110.632,2.500,,,Y,20101209,222538,1.00
64FBCE0FA196BECD,S,084719AG8,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20240701,Y,,20101209,120000,20101222,150000.00,109.843,3.310,,,Y,20101209,222538,1.00
0382A4E9E9B08CFD,S,084719AK9,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20120701,Y,,20101209,120000,20101222,150000.00,105.418,4.270,,,Y,20101209,222538,1.00
FE1F1D4F244607A0,S,084719AL7,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20130701,Y,,20101209,120000,20101222,1MM+,99.499,4.460,,,Y,20101209,222538,1.00
6178F2E5E54F826C,S,084719AP8,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20160701,Y,,20101209,120000,20101222,1MM+,101.723,5.010,,,Y,20101209,222538,1.00
86427B910EBEE7DC,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,120001,20101216,5000.00,100.000,6.748,,,,20101209,222538,1.00
B0352E06B80135ED,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,120002,20101214,5000.00,102.000,6.650,,,,20101209,222538,1.00
3C3C8653F58EEF57,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101209,120004,20101214,5000.00,89.870,5.633,,,,20101209,222538,1.00
8A7F65CB6456D7CF,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101209,105023,20101214,10000.00,15.019,6.644,,,,20101209,222538,1.00
A4B59C5BADFC41BF,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,120009,20101214,5000.00,102.872,4.621,,,,20101209,222538,1.00
7F7F141FFFE9B56A,D,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101209,115924,20101214,65000.00,96.487,,S,,,20101209,222538,1.00
D3095B38EE26462B,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,120008,20101214,50000.00,99.795,5.014,,,,20101209,222538,1.00
F1CD2CF5CD850DFE,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101209,115400,20101214,10000.00,101.226,0.750,,,,20101209,222538,1.00
619D3C2AD2095E88,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101209,115938,20101214,1000000.00,104.109,,S,,,20101209,222538,1.00
580196D2130FA5FE,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101209,115157,20101214,15000.00,92.886,,,,,20101209,222538,1.00
66C87335DEBA0B9E,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101209,120015,20101214,5000.00,94.000,5.441,,,,20101209,222538,1.00
0B8C2B3144C2A404,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101209,120016,20101214,75000.00,100.250,4.959,,,,20101209,222538,1.00
49882B6B9C9FC36D,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101209,120015,20101214,5000.00,94.700,6.250,,,,20101209,222538,1.00
FDB550DF731036CB,P,13124CCJ4,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20220701,,,20101209,115958,20101214,15000.00,92.261,5.016,,,,20101209,222538,1.00
BD15A1770806007A,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101209,120008,20101214,25000.00,96.337,4.973,,,,20101209,222538,1.00
B785A8F367878B2E,S,090888EE4,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,3.750,20110701,,,20101209,120000,20101214,5000.00,101.283,1.387,,,,20101209,222538,1.00
36F6A2377F24EAD1,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101209,120007,20101214,25000.00,100.192,5.095,,,,20101209,222538,1.00
1C54701479A2BF64,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,120009,20101214,25000.00,100.625,4.842,,,,20101209,222538,1.00
AE3DF2C2FA328BCA,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101209,120016,20101214,100000.00,107.041,4.449,,,,20101209,222538,1.00
CBD2184E2A216C90,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,120002,20101223,10000.00,99.750,6.017,,,,20101209,222538,1.00
10EC95CB0A4B3A32,D,090888EE4,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,3.750,20110701,,,20101209,115941,20101214,5000.00,101.083,,,,,20101209,222538,1.00
9B64F78EE860DC86,S,605279HH4,MISSISSIPPI BUSINESS FIN CORP VAR-TRI ST TRUCK CTR INC PROJ,20080228,,20330301,,,20101209,111603,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
8FD153A81584A899,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101209,120020,20101214,5000.00,94.382,5.420,,,,20101209,222538,1.00
494EC7A24A7FA61D,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101209,102753,20101214,10000.00,15.019,6.644,,,,20101209,222538,1.00
BAFD61BE1791EF3A,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101209,120024,20101214,10000.00,96.871,5.249,,,,20101209,222538,1.00
C708510A3C5E5F0A,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,120009,20101214,25000.00,98.555,,,,,20101209,222538,1.00
17BA660910D87480,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101209,120015,20101214,25000.00,106.399,3.980,,,,20101209,222538,1.00
4481B33D5658D8E6,P,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101209,120016,20101214,20000.00,103.250,1.588,,,,20101209,222538,1.00
36783F646A6E0654,P,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20101209,120015,20101214,10000.00,94.493,4.813,,,,20101209,222538,1.00
DC3399D13D950F7C,P,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20101209,120016,20101214,40000.00,104.605,4.288,,,,20101209,222538,1.00
B95A7FB08F4AB029,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101209,115900,20101210,25000.00,100.000,,,,,20101209,222538,1.00
F2F3D1AF860DB5E2,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101209,120000,20101222,1MM+,98.477,5.150,,,Y,20101209,222538,1.00
3B73FDAF31D09195,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,120009,20101214,25000.00,98.500,,,,,20101209,222538,1.00
81C20F314CC5E033,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,120008,20101214,50000.00,97.920,,,,,20101209,222538,1.00
05FDAC840CAF7615,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101209,120002,20101214,10000.00,94.680,,,,,20101209,222538,1.00
0916A8FA25B4D6A0,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,115851,20101214,30000.00,104.290,,,,,20101209,222538,1.00
20778F8B4E021A98,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101209,120000,20101222,1MM+,98.802,5.360,,,Y,20101209,222538,1.00
FA16DFE77A36FE2A,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,120000,20101222,350000.00,97.612,5.450,,,Y,20101209,222538,1.00
8207171186E9159D,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101209,120000,20101214,75000.00,110.508,1.097,,,,20101209,222538,1.00
507F1885A81F3210,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101209,120000,20101214,5000.00,90.100,5.954,,,,20101209,222538,1.00
FEC81689336D9A27,S,083774DJ5,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20190901,,,20101209,120000,20101214,60000.00,75.986,3.176,,,,20101209,222538,1.00
9E906CDD38B32D2F,S,290903KJ1,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.400,20261101,,,20101209,120023,20101214,10000.00,100.650,4.250,,,,20101209,222538,1.00
02B7002F49D79359,S,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101209,115929,20101214,25000.00,99.207,-86.133,,,,20101209,222538,1.00
EA50C92FD213B7D6,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101209,120022,20101214,100000.00,111.743,1.330,,,,20101209,222538,1.00
ECA3BA98E8423D38,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101209,120013,20101214,50000.00,92.364,1.822,,,,20101209,222538,1.00
1A399F7B75777515,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101209,120026,20101214,25000.00,106.399,3.980,,,,20101209,222538,1.00
0AD66AC306E80852,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101209,120022,20101214,100000.00,110.743,,,,,20101209,222538,1.00
9D02AA2D7C6E9404,P,9151372Q5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20140815,,,20101209,120016,20101214,100000.00,111.753,1.683,,,,20101209,222538,1.00
970DE8853CF7F146,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101209,120026,20101214,100000.00,110.577,,,,,20101209,222538,1.00
0750859DDE70D8C4,S,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20101209,115220,20101214,25000.00,101.325,4.475,,,,20101209,222538,1.00
E89E32126D4497BF,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20101209,120026,20101214,10000.00,84.818,5.659,,,,20101209,222538,1.00
D16F5CC860A9D404,S,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101209,120028,20101215,25000.00,104.728,2.513,,,,20101209,222538,1.00
5640B32D043AFCE3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101209,120032,20101214,10000.00,86.129,5.495,,,,20101209,222538,1.00
CAFA2DCEBD81FF9E,D,890680DX6,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20120801,,,20101209,115645,20101214,500000.00,104.679,,S,,,20101209,222538,1.00
8FCDECCA2DB50230,D,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101209,120028,20101215,25000.00,103.181,,,,,20101209,222538,1.00
6446A00C31E92696,D,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20101209,120000,20101214,50000.00,106.840,,,,,20101209,222538,1.00
4191C7D9E13AFE62,D,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101209,115721,20101214,1MM+,104.871,,S,,,20101209,222538,1.00
D18F51DFC1826C67,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101209,115925,20101214,35000.00,97.750,,,,,20101209,222538,1.00
139DAEF37555708A,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101209,115924,20101214,35000.00,98.000,,,,,20101209,222538,1.00
52712CE8CA43EBCE,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,115929,20101214,100000.00,97.269,,,,,20101209,222538,1.00
3F81922800B110C7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,120000,20101222,1000000.00,97.612,5.450,,,Y,20101209,222538,1.00
77E5538141175F60,D,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,120031,20101214,25000.00,103.551,,,,,20101209,222538,1.00
A5D02C6839092CE8,D,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,115928,20101214,25000.00,103.801,,,,,20101209,222538,1.00
74ACD95B0F4B427E,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20101209,120032,20101214,50000.00,105.250,2.707,,,,20101209,222538,1.00
E99F2C1AF8970FA8,S,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,120032,20101214,25000.00,106.176,3.493,,,,20101209,222538,1.00
2232DA62A4575C50,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,120017,20101214,5000.00,98.468,5.100,,,,20101209,222538,1.00
2C335D4448BF554B,D,20774LRK3,CONNECTICUT ST HEALTH & EDL ,20010501,5.300,20220701,,,20101209,115916,20101214,25000.00,98.000,,S,,,20101209,222538,1.00
FE543FE39C02E857,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,120000,20101214,100000.00,100.750,5.140,,,,20101209,222538,1.00
01580FBE279D8256,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,120039,20101216,15000.00,100.000,6.748,,,,20101209,222538,1.00
29C89052B05FC572,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101209,120041,20101214,5000.00,101.500,4.761,,,,20101209,222538,1.00
7E9F8E9668C0ADA0,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101209,115600,20101215,30000.00,98.750,5.084,,,,20101209,222538,1.00
CE1E3AF67AA276D9,S,940157JP6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20190601,,,20101209,120037,20101214,5000.00,105.650,2.875,,,,20101209,222538,1.00
710833E9D881118C,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101209,112415,20101214,30000.00,106.495,4.150,,,,20101209,222538,1.00
926DA49A13F82A89,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101209,112415,20101214,20000.00,106.495,4.150,,,,20101209,222538,1.00
FE9FD8A621C98ACD,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101209,112415,20101214,20000.00,106.495,4.150,,,,20101209,222538,1.00
7657047EEB3F45C0,D,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20101209,115925,20101214,100000.00,118.257,,,,,20101209,222538,1.00
73F791E97E8C8627,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101209,112415,20101214,10000.00,106.495,4.150,,,,20101209,222538,1.00
AB44F6680EA4BCA7,S,68607VVW2,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20280401,,,20101209,112415,20101214,20000.00,106.495,4.150,,,,20101209,222538,1.00
5014F4C646324495,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,120014,20101214,20000.00,98.633,4.600,,,,20101209,222538,1.00
B33BEC13DB9697EA,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20101209,120035,20101214,50000.00,104.613,3.965,,,,20101209,222538,1.00
77E808D6361E3A4A,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,120037,20101214,50000.00,100.334,5.750,,,,20101209,222538,1.00
4B9B6E7C66E3D94C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,120040,20101214,35000.00,99.961,4.752,,,,20101209,222538,1.00
E9C829F099253971,S,120484AJ9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,4.500,20180401,,,20101209,120044,20101214,25000.00,107.310,3.361,,,,20101209,222538,1.00
B45502D3AC76BEAC,P,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20101209,115800,20101214,250000.00,114.633,1.700,,,,20101209,222538,1.00
9C9853673248DAD6,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101209,115900,20101214,250000.00,116.533,1.850,,,,20101209,222538,1.00
0A42ABE522A0CF45,P,724394FV8,PITKIN CNTY COLO SCH DIST ,20010215,5.250,20151201,,,20101209,115900,20101214,50000.00,104.162,0.903,,,,20101209,222538,1.00
62AF129AC5B4EC60,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,120037,20101214,50000.00,98.584,,,,,20101209,222538,1.00
AE37F20A053D8C70,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,120038,20101214,250000.00,101.500,4.586,,,,20101209,222538,1.00
F37CF2D5D1D0EBA6,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101209,120000,20101214,20000.00,103.507,0.989,,,,20101209,222538,1.00
F2D2B0C7CCF97DBB,S,567288RR8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2010-SER A-1,20101215,3.000,20150701,Y,,20101209,120000,20101215,100000.00,104.322,2.000,,,Y,20101209,222538,1.00
17B8C05E8323F9A9,D,386289GJ5,GRAND RAPIDS MICH SAN SWR SYS SER B,20101215,3.250,20180101,Y,,20101209,120000,20101215,25000.00,103.181,,,,,20101209,222538,1.00
3C72E6E900B5F6A2,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,120040,20101214,35000.00,98.000,,,,,20101209,222538,1.00
15AEF9D0BE3161B6,D,120484AJ9,BUNCE CREEK & HUFFMAN DRAIN ,20090326,4.500,20180401,,,20101209,120044,20101214,25000.00,105.725,,,,,20101209,222538,1.00
9DADD7EA7550F4B1,D,9151372Q5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20140815,,,20101209,120016,20101214,100000.00,111.753,,,,,20101209,222538,1.00
94E5C2902014F0B1,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20101209,115831,20101214,105000.00,102.236,,,,,20101209,222538,1.00
5CBE4255AD03C555,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101209,115811,20101214,10000.00,106.048,,,,,20101209,222538,1.00
2B9EC722BD26834B,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101209,115411,20101214,20000.00,103.507,,,,,20101209,222538,1.00
70A84543233998A5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,120051,20101214,10000.00,102.872,4.621,,,,20101209,222538,1.00
DB997212F8D3739E,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,120052,20101221,30000.00,99.980,5.101,,,,20101209,222538,1.00
C6723492AC14498E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,120052,20101214,25000.00,99.000,5.067,,,,20101209,222538,1.00
99A8AA6594E7FCE7,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101209,115951,20101214,45000.00,104.928,,,,,20101209,222538,1.00
5461FEA845497441,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,115950,20101214,250000.00,97.750,,P,,,20101209,222538,1.00
E9874D37F20261DE,P,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101209,120057,20101213,25000.00,97.000,5.232,,,,20101209,222538,1.00
6A29EFFF23CAFA96,S,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20101209,120059,20101214,20000.00,104.640,4.139,,,,20101209,222538,1.00
8F2BD957EA363E39,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101209,120047,20101214,10000.00,104.891,4.229,,,,20101209,222538,1.00
B03475797F357849,S,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101209,115930,20101214,25000.00,102.777,-32.260,,,,20101209,222538,1.00
D58010567B2C5344,P,37855PBN1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20181001,,,20101209,120054,20101214,15000.00,99.952,5.006,,,,20101209,222538,1.00
568BD5521A3E731D,S,727199HB0,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20130215,,,20101209,120045,20101214,40000.00,105.347,1.002,,,,20101209,222538,1.00
55CAB33BE10EA530,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101209,120045,20101214,30000.00,102.343,1.956,,,,20101209,222538,1.00
4C7DAD1E0A6255A1,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101209,120057,20101214,200000.00,105.786,4.159,,,,20101209,222538,1.00
47FC0552BD64956D,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,112143,20101222,5000.00,101.682,4.900,,,,20101209,222538,1.00
B0C98C9C7011784B,D,727177EZ6,PLANO TEX ,20070501,5.250,20150901,,,20101209,115712,20101214,100000.00,114.931,,,,,20101209,222538,1.00
754DEB2F0A60A6D0,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101209,120000,20101214,25000.00,100.092,,,,,20101209,222538,1.00
B477C89655F240DC,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101209,120031,20101214,20000.00,101.750,5.041,,,,20101209,222538,1.00
0D12AD00E9E19832,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,120038,20101214,25000.00,99.711,5.020,,,,20101209,222538,1.00
6E1FDC84A8778EF2,S,469485CX2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20181001,,,20101209,120049,20101214,25000.00,103.562,1.001,,,,20101209,222538,1.00
438B0FB8CE234154,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,120048,20101214,25000.00,98.468,5.100,,,,20101209,222538,1.00
C2711B2E42F71432,P,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20101209,120050,20101214,20000.00,100.000,4.998,,,,20101209,222538,1.00
7147A9EB6DA532A2,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101209,120059,20101214,90000.00,99.920,5.006,,,,20101209,222538,1.00
08BCC312DA1EDABB,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101209,120101,20101214,250000.00,103.161,4.586,,,,20101209,222538,1.00
EA8ECE0C9E484F3F,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101209,120101,20101214,200000.00,107.887,4.567,,,,20101209,222538,1.00
09DAEDC52EF09C3E,D,57583PBN8,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20101215,,,20101209,120050,20101214,20000.00,100.000,,,,,20101209,222538,1.00
35B4294147F98BA6,S,9400932M8,WASHINGTON ST UNIV REVS TAXABLE-HSG & DINING SYS-,20101222,7.099,20320401,Y,,20101209,120000,20101222,1MM+,100.000,7.099,,,Y,20101209,222538,1.00
CE2F592C920779A2,S,9400932L0,WASHINGTON ST UNIV REVS TAXABLE-HSG & DINING SYS-,20101222,7.399,20410401,Y,,20101209,120000,20101222,1MM+,100.000,7.399,,,Y,20101209,222538,1.00
F9A4040B09BC6E3C,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101209,120059,20101214,90000.00,99.360,,,,,20101209,222538,1.00
F602E6B1F11F3A6E,D,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101209,120047,20101214,25000.00,99.207,,,,,20101209,222538,1.00
033C7B6B3655B1E2,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101209,115951,20101214,45000.00,104.928,,,,,20101209,222538,1.00
985AD5726C30863D,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101209,115950,20101214,45000.00,105.053,,,,,20101209,222538,1.00
4D22A4FE361C278E,D,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20101209,115956,20101214,20000.00,105.981,,,,,20101209,222538,1.00
1360E11A6C9F214A,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101209,115555,20101216,1MM+,101.877,,,,,20101209,222538,1.00
F4EED1A4DE0AD75A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,120100,20101214,30000.00,101.948,4.706,,,,20101209,222538,1.00
618D070365ED3BD9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120106,20101216,15000.00,100.000,6.873,,,,20101209,222538,1.00
6EF4E5C94DE53276,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,120102,20101214,100000.00,92.855,4.972,,,,20101209,222538,1.00
42E29607DBA446C1,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101209,115930,20101214,30000.00,102.805,-32.634,,,,20101209,222538,1.00
6F6ECF832E41D58D,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,120104,20101221,15000.00,101.635,4.450,,,,20101209,222538,1.00
BEA18EDC05F51C7F,P,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20101209,120022,20101214,30000.00,105.752,2.114,,,,20101209,222538,1.00
2BE66C04D3D5E063,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101209,120052,20101214,10000.00,99.234,5.056,,,,20101209,222538,1.00
5E500F98DE67E6BC,P,160069RQ5,CHARLESTON CNTY S C REF-SER B,20090813,3.000,20170801,,,20101209,115700,20101214,200000.00,104.559,2.256,,,,20101209,222538,1.00
84A29192402DB804,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,120111,20101214,5000.00,102.872,4.621,,,,20101209,222538,1.00
CBB4E369805DC8F1,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,120111,20101215,10000.00,102.000,5.239,,,,20101209,222538,1.00
F49310808BB2E9B9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101209,120112,20101214,10000.00,100.533,7.006,,,,20101209,222538,1.00
5B86EB501EC4FBCC,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,120118,20101220,5000.00,102.750,6.302,,,,20101209,222538,1.00
394B53A8D983AA35,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,120118,20101215,5000.00,102.500,6.528,,,,20101209,222538,1.00
E89304C83672D225,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,120118,20101215,10000.00,103.000,6.864,,,,20101209,222538,1.00
F249BF4E1F7D9BF1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120118,20101216,5000.00,100.000,6.873,,,,20101209,222538,1.00
5A2A1E4D90292767,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,120120,20101214,20000.00,101.000,4.806,,,,20101209,222538,1.00
F1913E76F34FC0BD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,120113,20101214,10000.00,100.000,4.999,,,,20101209,222538,1.00
64CC0F59241FAB07,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,120104,20101216,20000.00,100.782,3.912,,,,20101209,222538,1.00
6E922AC21BE051EA,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101209,120107,20101214,50000.00,96.714,4.998,,,,20101209,222538,1.00
7029C306C4A92213,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101209,120054,20101214,100000.00,97.504,5.446,,,,20101209,222538,1.00
28F0CBFF5B5DA8BC,P,454624FP7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.490,20120715,,,20101209,115657,20101214,25000.00,103.786,2.051,,,,20101209,222538,1.00
8C921EEDD1150149,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,120107,20101214,15000.00,101.164,3.500,,,,20101209,222538,1.00
644DA2FF07BB8901,S,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20101209,115947,20101214,250000.00,118.531,2.310,,,,20101209,222538,1.00
20D57F1E5671DCB2,P,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20101209,115824,20101214,10000.00,104.122,2.635,,,,20101209,222538,1.00
20586E37FF7829FF,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101209,115600,20101215,20000.00,98.750,5.084,,,,20101209,222538,1.00
AA6192830F6515CA,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101209,115602,20101214,25000.00,96.875,,,,,20101209,222538,1.00
1C1DAD30A787DC14,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,115817,20101214,100000.00,97.375,,,,,20101209,222538,1.00
262104E0635F6DC4,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20101209,115610,20101214,50000.00,96.600,,,,,20101209,222538,1.00
843F0FB6DD5CF172,P,28112NBM6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.600,20200701,,,20101209,120120,20101214,50000.00,101.962,3.784,,,,20101209,222538,1.00
E614A9D536C85FA6,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101209,115900,20101214,1MM+,101.308,4.550,,,,20101209,222538,1.00
4F52B42A0AB2C0D4,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20101209,115348,20101214,10000.00,105.000,,,,,20101209,222538,1.00
7D42AFB58C35789B,D,28112NBM6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.600,20200701,,,20101209,120120,20101214,50000.00,101.962,,,,,20101209,222538,1.00
37DAF19BBFFA3E88,D,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101209,120027,20101214,100000.00,102.442,,,,,20101209,222538,1.00
8D17B263962C8DC0,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20101209,115849,20101214,100000.00,110.331,,,,,20101209,222538,1.00
134A54B2DF236A97,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,120126,20101214,10000.00,100.000,5.249,,,,20101209,222538,1.00
3F001697DBC91BF1,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,120127,20101221,45000.00,99.980,5.101,,,,20101209,222538,1.00
A113A4B19F2DA0C5,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,120128,20101214,5000.00,103.750,4.735,,,,20101209,222538,1.00
26E6C41A11FBE1D5,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101209,120129,20101214,10000.00,102.500,4.850,,,,20101209,222538,1.00
9CDA458B5A5EA672,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,120125,20101214,10000.00,96.000,,,,,20101209,222538,1.00
0946A97AEE835AAC,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101209,120131,20101214,10000.00,101.098,4.791,,,,20101209,222538,1.00
273A3FAB22A3C179,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101209,120134,20101214,5000.00,91.400,5.629,,,,20101209,222538,1.00
B9E224D560EECF83,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,120124,20101214,10000.00,96.200,5.593,,,,20101209,222538,1.00
60F772D80BFFE778,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101209,120130,20101214,50000.00,109.704,1.003,,,,20101209,222538,1.00
B2336F72C0ABF3B2,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101209,120130,20101214,10000.00,93.537,4.953,,,,20101209,222538,1.00
96D3DFF49BEAFA4B,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101209,120048,20101214,200000.00,103.511,,,,,20101209,222538,1.00
07D63DAC26546632,D,9672436N1,WICHITA KANS SER 788,20070201,4.125,20120901,,,20101209,115554,20101214,500000.00,105.125,,S,,,20101209,222538,1.00
6E8EC7AD26055103,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101209,120127,20101214,100000.00,102.460,4.646,,,,20101209,222538,1.00
E2EE0B646F654837,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101209,120026,20101214,50000.00,100.000,5.000,,,,20101209,222538,1.00
262F8398F7B6379C,S,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101209,120130,20101214,20000.00,94.667,4.710,,,,20101209,222538,1.00
667F9664AE253CC1,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,120100,20101216,55000.00,101.450,4.800,,,,20101209,222538,1.00
8C3ED32F2F8ED1BA,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101209,120100,20101214,50000.00,99.799,5.014,,,,20101209,222538,1.00
BBFDA9CB794BADAB,P,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101209,120123,20101214,115000.00,108.175,1.491,,,,20101209,222538,1.00
704517F68D15A101,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,120138,20101214,10000.00,103.000,8.073,,,,20101209,222538,1.00
FBD907E9AA1405B9,P,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101209,120000,20101214,100000.00,102.382,4.548,,,,20101209,222538,1.00
4B09A63E8C1FC9CE,D,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101209,120135,20101214,20000.00,93.267,,,,,20101209,222538,1.00
F0FEFCE9B6BCC506,P,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20101209,115939,20101214,5000.00,103.150,3.302,,,,20101209,222538,1.00
11004F94A12D8E96,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101209,120019,20101214,50000.00,81.393,,P,,,20101209,222538,1.00
FF4D72BBBFCD28DE,D,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101209,120040,20101214,50000.00,81.843,,S,,,20101209,222538,1.00
071B6C28DCFF4FEE,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,120117,20101221,15000.00,100.634,,,,,20101209,222538,1.00
D4D10F573B8032A2,D,630756AL8,NAPPANEE IND PUB LIBR LEASING FIRST MTG,19991215,5.850,20170101,,,20101209,120050,20101214,205000.00,100.545,,S,,,20101209,222538,1.00
2B2C502C5E976B1C,D,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,115934,20101214,25000.00,103.551,,,,,20101209,222538,1.00
AA308099222F9810,D,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,120027,20101214,25000.00,103.801,,,,,20101209,222538,1.00
E0C11FF903CF7291,S,296353LA1,ESCONDIDO CALIF UN HIGH SCH CONV-CAP APPREC-ELECTION 08-A,20090818,0.000,20340801,,,20101209,120058,20101214,80000.00,55.140,6.455,,,,20101209,222538,1.00
0D0F9D1C735BEF34,S,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101209,120106,20101214,20000.00,100.859,3.894,,,,20101209,222538,1.00
3D0F398EE091B7C5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,115900,20101214,1MM+,89.947,,S,,,20101209,222538,1.00
842775432F79D284,P,727177EZ6,PLANO TEX ,20070501,5.250,20150901,,,20101209,115712,20101214,100000.00,114.931,1.921,,,,20101209,222538,1.00
C3275AD8685A46D1,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,120124,20101214,25000.00,106.500,4.107,,,,20101209,222538,1.00
15CD43B182E0E0E6,D,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20101209,115824,20101214,10000.00,104.122,,,,,20101209,222538,1.00
D683F0E2A3AFA527,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101209,120127,20101214,10000.00,98.996,5.106,,,,20101209,222538,1.00
AA8AD5586D9DDDF4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101209,115953,20101214,25000.00,99.750,5.018,,,,20101209,222538,1.00
A5852C2517DC8096,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101209,120125,20101214,100000.00,99.995,,,,,20101209,222538,1.00
8A5FA16EAD5C65AD,D,59259YED7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20201115,,,20101209,120114,20101214,20000.00,99.996,,,,,20101209,222538,1.00
983AD7C681B6A31D,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,120124,20101214,25000.00,106.400,,,,,20101209,222538,1.00
E408F597FC31C1E7,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101209,120142,20101214,100000.00,109.569,2.350,,,,20101209,222538,1.00
FDFE2D2EC017FFDE,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,120147,20101216,10000.00,100.000,3.999,,,,20101209,222538,1.00
C80EB15484D70B7B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,120152,20101216,5000.00,100.000,3.999,,,,20101209,222538,1.00
B9D037C2E8FD6D36,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,120146,20101214,50000.00,100.000,4.999,,,,20101209,222538,1.00
7957A17C8E63B4C3,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,120137,20101222,100000.00,102.375,3.710,,,,20101209,222538,1.00
F68AE5A7A1920638,D,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,,,20101209,114904,20101214,200000.00,98.925,,,,,20101209,222538,1.00
7657CA70D2A8EF26,S,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20101209,120131,20101214,10000.00,102.242,3.443,,,,20101209,222538,1.00
DAD48B449F30D644,P,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20101209,120131,20101214,195000.00,101.626,4.508,,,,20101209,222538,1.00
5331383D9E84BBB9,S,12343EAF7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20140901,,,20101209,120134,20101214,5000.00,108.152,1.724,,,,20101209,222538,1.00
E0EA7072EA537F9C,D,499815JP4,KNOXVILLE TENN WASTE WTR SYS TAXABLE-SER C-BUILD AMER BDS,20101208,5.490,20260401,,,20101209,115000,20101214,200000.00,99.000,,,,,20101209,222538,1.00
A051526C1D24D486,D,696550ND0,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20220801,,,20101209,120131,20101214,195000.00,101.652,,,,,20101209,222538,1.00
0BC1DFC2E589568D,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,115950,20101214,250000.00,97.825,,S,,,20101209,222538,1.00
233EB55F3DC3129D,D,12343EAF7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20140901,,,20101209,120100,20101214,5000.00,107.181,,,,,20101209,222538,1.00
C3709F7DEB4BB972,D,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101209,120123,20101214,115000.00,108.175,,,,,20101209,222538,1.00
B5F1734D5E3CADEC,D,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20101209,115808,20101214,250000.00,113.755,,,,,20101209,222538,1.00
1EC6774EE4EE474C,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101209,120127,20101214,30000.00,102.805,,,,,20101209,222538,1.00
83F475E619637833,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120159,20101216,5000.00,100.000,6.873,,,,20101209,222538,1.00
FB660D3B7A87FC12,P,20772GL30,CONNECTICUT ST SER A,20080626,5.000,20280415,,,20101209,112106,20101209,1MM+,104.755,4.239,,,,20101209,222538,1.00
0DE9664C7E375C42,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101209,120143,20101214,200000.00,110.791,4.900,,,,20101209,222538,1.00
0E506A28F576CD58,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101209,120153,20101214,50000.00,93.731,4.792,,,,20101209,222538,1.00
CDE5690DF3D9DB95,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,120153,20101217,20000.00,99.994,5.000,,,,20101209,222538,1.00
D10C014EAF3CECD8,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101209,120142,20101214,100000.00,100.000,3.999,,,,20101209,222538,1.00
65B9337234552165,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,120153,20101217,20000.00,98.119,,,,,20101209,222538,1.00
4606BD87A648206E,D,685585EJ6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20360801,Y,,20101209,114500,20101221,580000.00,102.040,,,,Y,20101209,222538,1.00
B4AA343321F10FA8,P,717883HG0,PHILADELPHIA PA SCH DIST SER F,20081120,5.250,20270901,,,20101209,120130,20101214,85000.00,101.300,5.043,,,,20101209,222538,1.00
6127F57DEDC17B8E,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101209,120203,20101214,500000.00,62.542,4.850,,,,20101209,222538,1.00
16D093E54302FD0C,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,120038,20101214,35000.00,98.000,,,,,20101209,222538,1.00
5B4FE4C216509778,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,120020,20101214,1MM+,102.962,6.211,,,,20101209,222538,1.00
015B83B942DCAC6D,S,649902MV2,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20160315,,,20101209,115700,20101214,100000.00,113.708,2.220,,,,20101209,222538,1.00
AEBB904AE188C693,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,120204,20101216,20000.00,100.000,3.999,,,,20101209,222538,1.00
B0A39744AB518510,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101209,115951,20101214,5000.00,97.000,,,,,20101209,222538,1.00
E7ED9C5BADF406E6,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,120204,20101216,20000.00,100.000,5.798,,,,20101209,222538,1.00
46646954A6DB1691,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,120206,20101215,5000.00,102.500,6.528,,,,20101209,222538,1.00
4A51797D122F8E56,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,120206,20101214,30000.00,100.000,4.998,,,,20101209,222538,1.00
C78AE3F2461BD704,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20101209,120107,20101214,10000.00,100.433,,,,,20101209,222538,1.00
F3BAE0244907A501,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20101209,120207,20101214,15000.00,96.871,5.249,,,,20101209,222538,1.00
AC9F87C42280120D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,120203,20101214,20000.00,100.209,5.346,,,,20101209,222538,1.00
1651BFCBD96868A3,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20101209,120203,20101214,500000.00,61.667,,,,,20101209,222538,1.00
E012BF7E488F4596,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,120059,20101216,20000.00,98.157,,,,,20101209,222538,1.00
E78C6D177D1E3B8E,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,120058,20101216,20000.00,98.407,,,,,20101209,222538,1.00
29E0675E798CCAE0,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101209,120109,20101214,50000.00,108.588,,,,,20101209,222538,1.00
A8AF758798CCB660,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101209,120051,20101214,50000.00,108.688,,,,,20101209,222538,1.00
F75DACF8E23A91C7,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101209,120205,20101214,10000.00,84.839,,,,,20101209,222538,1.00
0A9824D3AA642A96,P,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101209,120207,20101214,20000.00,101.307,3.940,,,,20101209,222538,1.00
99E10EB760CBDF83,S,914023FR2,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20140101,,,20101209,120203,20101214,100000.00,105.250,1.239,,,,20101209,222538,1.00
4F410B901D101CE2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101209,120050,20101214,40000.00,101.550,5.783,,,,20101209,222538,1.00
1757E857F660ABE2,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101209,120214,20101213,10000.00,84.839,6.265,,,,20101209,222538,1.00
27C09BCF367159B7,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,120215,20101222,20000.00,100.182,5.100,,,,20101209,222538,1.00
8FD12D2DCC643A7B,S,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20101209,115903,20101214,35000.00,111.000,3.329,,,,20101209,222538,1.00
9A6E24883AC6D9B0,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101209,120159,20101214,425000.00,100.057,4.988,,,,20101209,222538,1.00
BD63E440E8E2A684,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101209,115900,20101213,35000.00,111.644,1.460,,,,20101209,222538,1.00
EF11FD98CC9D3FA7,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,120210,20101229,15000.00,102.498,4.672,,,,20101209,222538,1.00
9632F5F725D26790,D,83703EKR5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20180801,,,20101209,115836,20101214,35000.00,109.813,,,,,20101209,222538,1.00
40AF35970545051B,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101209,120210,20101214,500000.00,97.500,5.282,,,,20101209,222538,1.00
760CE34C6845AD3C,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,120213,20101214,500000.00,95.884,5.670,,,,20101209,222538,1.00
2170E61943BAA5F8,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101209,120218,20101214,150000.00,107.225,4.370,,,,20101209,222538,1.00
0E30FA77C91BCED0,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101209,120159,20101214,425000.00,99.998,,,,,20101209,222538,1.00
16CC81C3238BB55E,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,120210,20101229,15000.00,100.498,,,,,20101209,222538,1.00
1B26E6367039E395,D,630756AK0,NAPPANEE IND PUB LIBR LEASING FIRST MTG,19991215,5.800,20160101,,,20101209,120050,20101214,200000.00,100.540,,S,,,20101209,222538,1.00
B99DBA66B12B3C87,D,235308KF9,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20220815,,,20101209,120050,20101214,1MM+,107.997,,P,,,20101209,222538,1.00
CB1EC5F6A79B4512,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101209,115825,20101214,150000.00,104.930,,,,,20101209,222538,1.00
D33BA64B229D5E4C,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101209,115840,20101214,15000.00,91.999,,,,,20101209,222538,1.00
E38656CB3F25E5BB,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101209,120223,20101214,5000.00,103.835,5.332,,,,20101209,222538,1.00
48A34663BAAFA46B,P,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20101209,110911,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
D63C67DE1357CBE0,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101209,115723,20101214,55000.00,78.815,,S,,,20101209,222538,1.00
079D9EE5571973EC,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101209,104148,20110105,25000.00,98.544,,,,,20101209,222538,1.00
256EA848BC014C21,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,120200,20101214,50000.00,102.475,4.522,,,,20101209,222538,1.00
856DEC567A267153,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101209,120228,20101213,20000.00,96.750,5.252,,,,20101209,222538,1.00
FD30B827C81B9882,D,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20101209,115731,20101214,65000.00,106.200,,,,,20101209,222538,1.00
397580F2D7B33FE1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,120226,20101216,20000.00,98.875,5.158,,,,20101209,222538,1.00
D072338D06B95DAC,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20101209,120227,20101214,100000.00,112.198,3.567,,,,20101209,222538,1.00
94C395BB065FDC51,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
DB3F08F06CEEAD36,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,120010,20101214,100000.00,90.910,,,,,20101209,222538,1.00
A6BA0B3FB77AF268,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
AD3BEC399870A8A2,D,812254JG6,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,2.000,20121001,Y,,20101209,110000,20101222,100000.00,101.135,,,,Y,20101209,222538,1.00
2C779FBF0F695988,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
75E843694627B790,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1000000.00,100.000,6.454,,,Y,20101209,222538,1.00
17914338F6040972,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
BB6C5F4EC36789D6,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
42628541102F36B6,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
EB3A7CD40B423020,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
B5F7F0D552752482,D,922799PM7,VENTNOR CITY N J SCH-SER B,20101214,4.000,20241201,Y,,20101209,120116,20101214,235000.00,100.567,,,,,20101209,222538,1.00
FA4E365FD49FD823,D,922799PN5,VENTNOR CITY N J SCH-SER B,20101214,4.000,20251201,Y,,20101209,120121,20101214,248000.00,99.750,,,,,20101209,222538,1.00
C4919C4515BA8000,P,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20101209,120136,20101214,10000.00,104.858,2.869,,,,20101209,222538,1.00
AC993F1569147E6C,S,922799PM7,VENTNOR CITY N J SCH-SER B,20101214,4.000,20241201,Y,,20101209,120116,20101214,235000.00,101.230,3.850,,,,20101209,222538,1.00
DE67134199E8C7C3,S,922799PN5,VENTNOR CITY N J SCH-SER B,20101214,4.000,20251201,Y,,20101209,120121,20101214,248000.00,100.407,3.950,,,,20101209,222538,1.00
DBD096325BDCBB78,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101209,120211,20101214,115000.00,108.275,1.450,,,,20101209,222538,1.00
454A28F4C95FF99D,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
640CCA51F69FA221,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
106494473160283B,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
21B2B3DF8C338FAD,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1000000.00,100.000,6.454,,,Y,20101209,222538,1.00
42CE37CB27463A6C,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
8C1B03000FAC943F,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222538,1.00
88AD1D32158A2495,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101209,120234,20101215,10000.00,101.000,4.623,,,,20101209,222538,1.00
64FB44E5998B269A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,120238,20101216,25000.00,100.000,4.999,,,,20101209,222538,1.00
A2ABA3516C6881C6,D,13016NAD6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.500,20330601,,,20101209,115210,20101214,20000.00,78.000,,,,,20101209,222538,1.00
BDBD917B4DB896ED,S,60416HJY1,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.000,20171001,,,20101209,120232,20101214,10000.00,104.474,3.149,,,,20101209,222538,1.00
217E2658102344AA,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,120134,20101222,100000.00,100.000,,,,,20101209,222538,1.00
99C8BA30A59C3C92,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,120135,20101222,100000.00,99.940,,,,,20101209,222538,1.00
67A8A192F1186E04,D,25009EBW6,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.625,20300601,Y,,20101209,104331,20110105,25000.00,98.544,,,,,20101209,222538,1.00
88446CC2934CD3EE,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101209,120235,20101214,25000.00,104.525,4.230,,,,20101209,222538,1.00
8622C3B2E5D619B4,P,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20101209,120235,20101214,50000.00,89.953,5.471,,,,20101209,222538,1.00
20B7ACF98AA7F104,S,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,,,20101209,120237,20101214,15000.00,106.496,3.199,,,,20101209,222538,1.00
7CB1DA24DDE864C5,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101209,120231,20101214,10000.00,102.479,0.459,,,,20101209,222538,1.00
3CA8DB2C76E6BC46,S,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101209,120232,20101214,100000.00,111.888,1.615,,,,20101209,222538,1.00
70D2075E72994A31,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101209,120237,20101214,10000.00,104.293,2.256,,,,20101209,222538,1.00
CCD0A14359132582,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,120214,20101222,10000.00,100.044,5.119,,,,20101209,222538,1.00
8BA999DB1EE1E71A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,120216,20101214,20000.00,98.739,5.100,,,,20101209,222538,1.00
F37A24DB770BB494,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101209,120223,20101214,35000.00,94.542,,,,,20101209,222538,1.00
CE3535AB0D9247CD,S,791740YF4,ST LOUIS PARK MINN REF-LOUISIANA CT PJ-SER C,20101229,5.400,20350201,Y,,20101209,120000,20101229,25000.00,100.000,5.399,,,,20101209,222538,1.00
B6B0DEC2A0620624,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,120233,20101214,15000.00,97.700,5.456,,,,20101209,222538,1.00
24D310B3EA7D112D,P,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20101209,120021,20101209,50000.00,114.178,2.706,,,,20101209,222538,1.00
CABD9FF67C3BA63F,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,120205,20101214,20000.00,98.000,,,,,20101209,222538,1.00
B1AB7773262C1D73,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101209,120232,20101221,25000.00,92.521,5.250,,,,20101209,222538,1.00
286198C7392E9FD7,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,120214,20101222,10000.00,99.044,,,,,20101209,222538,1.00
911EA516B547A896,S,010632MH7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20130901,Y,,20101209,120243,20101217,25000.00,100.389,2.250,,,,20101209,222538,1.00
351E86C9516BE79F,D,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101209,120219,20101214,100000.00,99.730,,P,,,20101209,222538,1.00
5FEA899888AD21AF,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,120234,20101214,15000.00,96.000,,,,,20101209,222538,1.00
74EC144AE99DB194,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,120233,20101214,15000.00,96.000,,,,,20101209,222538,1.00
4C49266FACB1DA90,D,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101209,120211,20101214,115000.00,108.275,,,,,20101209,222538,1.00
601F65D444582176,D,882756TU3,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20160201,,,20101209,120231,20101214,100000.00,111.763,,,,,20101209,222538,1.00
12E6DF974E5EA262,P,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101209,120200,20101214,25000.00,95.250,5.415,,,,20101209,222538,1.00
3155AE792175163B,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101209,120235,20101214,90000.00,113.684,3.360,,,,20101209,222538,1.00
4DB85D0CCD06D879,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,120216,20101214,30000.00,99.565,4.529,,,,20101209,222538,1.00
2EE5EE2C4C352A0F,S,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101209,120231,20101214,5000.00,104.096,3.685,,,,20101209,222538,1.00
504883C7321AF22C,S,812254JG6,SEARCY ARK PUB EDL FACS & HARDING UNIV & HARDING PLACE,20101201,2.000,20121001,Y,,20101209,120248,20101222,100000.00,101.135,1.350,,,,20101209,222538,1.00
4B03EB7C790DB9AB,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101209,120242,20101214,100000.00,102.399,4.646,,,,20101209,222538,1.00
1B6DA0BD1B417841,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101209,120237,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
137675EB76B6C7FA,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101209,120242,20101214,50000.00,100.000,3.999,,,,20101209,222538,1.00
35FCF1BFEFD35BA3,P,648176GC3,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.375,20250201,,,20101209,120314,20101214,100000.00,100.750,4.116,,,,20101209,222538,1.00
9459B674BAA9D275,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,120216,20101214,30000.00,98.065,,,,,20101209,222538,1.00
271A0246F2668574,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,120217,20101214,30000.00,98.000,,,,,20101209,222538,1.00
38AA49CF995B2E53,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101209,120238,20101214,5000.00,103.896,,,,,20101209,222538,1.00
C888AA8E7E93980D,D,040665AK7,ARIZONA ST UNIV NANOTECHNOLOGY REF-TAXABLE-ARIZ ST UNIV PJ-B,20090429,5.050,20140301,,,20101209,120231,20101214,5000.00,103.896,,,,,20101209,222538,1.00
0EC93444D0EAD62B,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,,,,,20101209,222538,1.00
FE7155E879DF67B5,P,45129YFK7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20041101,5.000,20270101,,,20101209,120200,20101214,15000.00,94.050,5.565,,,,20101209,222538,1.00
0A7F2ACDCD2A2131,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101209,120200,20101214,5000.00,79.200,6.153,,,,20101209,222538,1.00
164A3199526809B4,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101209,115000,20101214,10000.00,91.900,15.946,,,,20101209,222538,1.00
17E519517E9903EB,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101209,120200,20101214,20000.00,92.075,5.683,,,,20101209,222538,1.00
6E37AF15ED4D89B2,D,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20101209,120003,20101214,65000.00,106.822,,,,,20101209,222538,1.00
91CBF42333135EEC,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,120257,20101214,25000.00,96.062,,,,,20101209,222538,1.00
D7AA8CDAAA42F96D,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101209,120200,20101214,75000.00,95.550,5.348,,,,20101209,222538,1.00
7121C5BE9F104103,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101209,120200,20101214,30000.00,99.503,5.037,,,,20101209,222538,1.00
63F460F464E7397B,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101209,120200,20101214,35000.00,90.273,5.345,,,,20101209,222538,1.00
C9A7C2FF7B2C3FC1,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101209,120200,20101214,20000.00,104.018,2.704,,,,20101209,222538,1.00
2034CCD41AFB9006,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,120200,20101214,50000.00,95.624,5.429,,,,20101209,222538,1.00
A6C2E9F49418BAD2,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101209,120200,20101214,25000.00,95.490,7.117,,,,20101209,222538,1.00
7D54D19717379CCD,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101209,120255,20101214,10000.00,102.000,3.628,,,,20101209,222538,1.00
E0BA397CA4DD5FA3,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,Y,,20101209,120256,20101221,5000.00,100.150,3.233,,,,20101209,222538,1.00
8D2F1F7945A2B8A4,S,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101209,120256,20101214,10000.00,102.450,3.856,,,,20101209,222538,1.00
29F3C527D9F52E4A,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,120256,20101216,5000.00,96.448,4.565,,,,20101209,222538,1.00
CFA368D8CCF61FB1,D,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101209,120251,20101214,25000.00,97.716,,,,,20101209,222538,1.00
E51A4E0A23E0F5EF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,120257,20101214,25000.00,97.062,5.189,,,,20101209,222538,1.00
8F46E902EB8F6D62,S,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101209,120251,20101214,25000.00,98.716,4.125,,,,20101209,222538,1.00
C1A8B9D5F67D02A1,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101209,120200,20101214,200000.00,104.738,,,,,20101209,222538,1.00
0E4CF3689111ABB5,P,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101209,110213,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
42A94E68249557A3,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101209,120257,20101214,5000.00,101.500,4.761,,,,20101209,222538,1.00
FCBF633FE577009E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,120249,20101214,60000.00,99.992,5.000,,,,20101209,222538,1.00
D81CFB9A38A4C779,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101209,120259,20101214,25000.00,99.790,5.018,,,,20101209,222538,1.00
C00E1EA0465F1953,D,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20101209,115753,20101214,65000.00,114.592,,,,,20101209,222538,1.00
483FC1503D6D862C,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101209,120259,20101214,25000.00,99.790,5.018,,,,20101209,222538,1.00
16D79BE817218E0F,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,120229,20101214,25000.00,96.000,5.395,,,,20101209,222538,1.00
6157CF7AF23B1002,P,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20101209,120232,20101214,75000.00,98.250,4.648,,,,20101209,222538,1.00
D514FB6C4F5E811D,S,454624FP7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.490,20120715,,,20101209,120057,20101214,25000.00,104.186,1.800,,,,20101209,222538,1.00
652012F75CA89F2D,S,68607VWW1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.000,20130401,,,20101209,120146,20101214,25000.00,100.000,1.999,,,,20101209,222538,1.00
B70D8F11F41A7079,D,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,,,20101209,120237,20101214,15000.00,105.233,,,,,20101209,222538,1.00
76A0E23697BA96F9,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101209,120259,20101214,20000.00,95.787,5.388,,,,20101209,222538,1.00
B431E6C958F51868,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101209,120159,20101214,425000.00,99.938,,,,,20101209,222538,1.00
5430714AAFD8A559,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101209,120157,20101214,425000.00,99.998,,,,,20101209,222538,1.00
BB4F455492491145,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,120300,20101214,40000.00,99.900,5.006,,,,20101209,222538,1.00
D35114B5107362D6,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,120305,20101222,10000.00,101.500,4.667,,,,20101209,222538,1.00
23EE2E27EE9F86D9,S,767121DC7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,,20320801,Y,,20101209,120307,20101221,250000.00,23.790,6.755,,,,20101209,222538,1.00
8226059B618976A4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120307,20101216,5000.00,100.000,6.873,,,,20101209,222538,1.00
6298026EDC74D714,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,120308,20101214,25000.00,103.000,8.073,,,,20101209,222538,1.00
BF79A562C33D0979,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,120310,20101215,25000.00,102.500,6.528,,,,20101209,222538,1.00
FA639B08D3A41BC6,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101209,120224,20101214,20000.00,92.651,5.073,,,,20101209,222538,1.00
903973154EBDB9A6,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101209,120213,20101214,375000.00,112.900,3.427,,,,20101209,222538,1.00
99726A22BD17E2AC,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101209,115825,20101214,20000.00,92.576,,,,,20101209,222538,1.00
EB8BFD171553E215,P,427586GH9,HERMITAGE SCH DIST PA ,20050801,4.000,20200801,,,20101209,120301,20101214,15000.00,99.000,4.126,,,,20101209,222538,1.00
600A50F16C45A1B3,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101209,115951,20101214,1MM+,107.562,0.730,,,,20101209,222538,1.00
CF51FB531AD28D4C,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101209,120232,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
1B6BFFC29B19EBC4,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101209,120233,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
E9798EE54C9EE901,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101209,120222,20101214,25000.00,102.777,,,,,20101209,222538,1.00
B51731ADD8C538C0,D,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101209,120055,20101214,35000.00,100.898,,S,,,20101209,222538,1.00
7E738E02D82AC3F6,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20101209,120312,20101214,100000.00,112.198,3.567,,,,20101209,222538,1.00
2ECD1DA4553AFED9,S,090888EE4,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,3.750,20110701,,,20101209,120308,20101214,5000.00,101.283,1.387,,,,20101209,222538,1.00
587BA11AE93EABA3,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101209,115951,20101215,15000.00,82.250,6.133,,,,20101209,222538,1.00
B6156ED592B21983,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101209,120001,20101214,10000.00,102.500,,,,,20101209,222538,1.00
FE6834ED70363DC1,S,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20101209,115600,20101214,65000.00,107.032,2.853,,,,20101209,222538,1.00
E2CF238AB1B81378,P,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101209,120307,20101214,300000.00,104.999,4.212,,,,20101209,222538,1.00
C0D344A60FC00067,P,810526MM2,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20150701,,,20101209,120314,20101214,20000.00,108.110,2.120,,,,20101209,222538,1.00
34595F1F802F845F,P,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20101209,120207,20101214,50000.00,100.023,4.222,,,,20101209,222538,1.00
F888EEA39FB7F30C,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101209,120200,20101214,10000.00,100.684,2.505,,,,20101209,222538,1.00
9FF93985DF1B83CE,P,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20101209,120200,20101214,10000.00,104.325,1.680,,,,20101209,222538,1.00
506D3008272497C7,P,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20101209,120200,20101214,20000.00,106.430,2.259,,,,20101209,222538,1.00
F4420EFD3775B3D9,D,167723DH5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20140601,,,20101209,115552,20101214,65000.00,106.872,,,,,20101209,222538,1.00
9B0E62E0C3E7CA3D,P,8805572K8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20150501,,,20101209,115608,20101214,260000.00,109.380,1.765,,,,20101209,222538,1.00
64BAB1BA1A9F8F78,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101209,120300,20101214,10000.00,103.527,4.979,,,,20101209,222538,1.00
CD05F1624B31E2E2,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101209,120212,20101214,375000.00,112.960,,,,,20101209,222538,1.00
58ADBAF01063111F,D,090888EE4,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,3.750,20110701,,,20101209,120249,20101214,5000.00,101.083,,,,,20101209,222538,1.00
D9E18A2B5038ADF0,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,120314,20101222,15000.00,100.100,4.985,,,,20101209,222538,1.00
714692217515D15C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,120317,20101216,10000.00,100.000,3.999,,,,20101209,222538,1.00
FD2E17DC346CEB69,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101209,120100,20101214,25000.00,108.648,2.000,,,,20101209,222538,1.00
055890B6675036EB,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,115651,20101214,1MM+,92.805,,,,,20101209,222538,1.00
3936D3C2B260D53C,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.500,20310301,,,20101209,120036,20101209,1MM+,100.000,,,,,20101209,222538,1.00
66DC94B892593168,S,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101209,120321,20101214,25000.00,105.607,1.948,,,,20101209,222538,1.00
1881CF103FC63DA2,P,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101209,115900,20101210,1MM+,118.564,1.440,,,,20101209,222538,1.00
7D8C036F383DA78C,S,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101209,120000,20101210,1MM+,118.667,1.410,,,,20101209,222538,1.00
37946E83847FAE3F,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101209,120323,20101214,45000.00,113.225,2.273,,,,20101209,222538,1.00
BC742AFEF0FD5F84,P,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101209,120200,20101214,20000.00,107.233,1.713,,,,20101209,222538,1.00
596EB41F499B434C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,120323,20101214,10000.00,100.000,5.249,,,,20101209,222538,1.00
C6594258B46A8BA7,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101209,120307,20101214,50000.00,111.610,3.409,,,,20101209,222538,1.00
8B0632ED0C2A38BD,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101209,120310,20101227,75000.00,105.101,4.260,,,,20101209,222538,1.00
37317B75B1DF0E4F,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101209,120349,20101214,25000.00,91.123,,,,,20101209,222538,1.00
6AE5D4642F9ADF74,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,120329,20101216,5000.00,100.000,4.999,,,,20101209,222538,1.00
451DD68EB317A97C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,120323,20101214,20000.00,99.995,5.000,,,,20101209,222538,1.00
292A8AEA514CB050,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101209,110350,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
82A833245097B00E,P,810489FH2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20230701,,,20101209,120200,20101214,25000.00,111.797,1.802,,,,20101209,222538,1.00
A20109770696A566,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101209,115752,20101214,50000.00,92.014,,S,,,20101209,222538,1.00
5F3B9659DC8864FD,P,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20101209,120200,20101214,10000.00,105.064,3.027,,,,20101209,222538,1.00
B377682E64F751D6,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101209,120213,20101214,375000.00,112.900,,,,,20101209,222538,1.00
5BBD1C8F8EA7E81C,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,120333,20101221,20000.00,99.980,5.101,,,,20101209,222538,1.00
D533D022A16BE9AA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120335,20101216,5000.00,100.000,6.873,,,,20101209,222538,1.00
CD39772428DA4A2B,S,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101209,120330,20101214,20000.00,100.000,4.999,,,,20101209,222538,1.00
0833D755BE3618D1,P,726719GE1,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.000,20190301,,,20101209,120330,20101214,200000.00,98.510,3.207,,,,20101209,222538,1.00
648E18A55A8F0C94,P,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20101209,115700,20101214,150000.00,101.164,4.710,,,,20101209,222538,1.00
08D46DB01B11E5A4,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101209,120213,20101214,200000.00,105.073,0.391,,,,20101209,222538,1.00
1ABCCFB6288FF4D6,P,366155MN6,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20150215,,,20101209,115913,20101214,75000.00,106.176,2.073,,,,20101209,222538,1.00
BE8E0EEBFCD57859,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,120341,20101222,15000.00,100.100,4.985,,,,20101209,222538,1.00
3D3A428F7E8B3BEA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,120341,20101214,35000.00,103.000,8.073,,,,20101209,222538,1.00
1DD7949CB6B9FF10,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101209,120340,20101213,25000.00,91.217,5.450,,,,20101209,222538,1.00
E77DC536C39FAA85,S,767057KA9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.375,20230815,,,20101209,120337,20101214,10000.00,103.160,3.750,,,,20101209,222538,1.00
297CB253BD1612B5,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101209,120333,20101214,60000.00,94.810,4.850,,,,20101209,222538,1.00
4220E1BE0A54159A,S,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20101209,120320,20101214,250000.00,114.540,3.500,,,,20101209,222538,1.00
B36248E26B95B33D,P,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,120341,20101216,1MM+,107.534,2.752,,,,20101209,222538,1.00
212DBE5FF7E064DB,S,34073JFG9,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.600,20160801,,,20101209,120336,20101214,35000.00,100.610,4.350,,,,20101209,222538,1.00
64300AAC99956696,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101209,120324,20101214,5000.00,100.857,4.762,,,,20101209,222538,1.00
16032F60C37BDE74,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101209,120200,20101214,250000.00,99.000,4.810,,,,20101209,222538,1.00
312135565B8EF5D6,D,395568DQ8,GREENSBURG IND WTRWKS REV SER B,19981001,3.950,20121215,,,20101209,120150,20101214,255000.00,100.010,,S,,,20101209,222538,1.00
E9766BE8D4F09874,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101209,120243,20101214,25000.00,111.199,,,,,20101209,222538,1.00
DBF46F6DECBCA356,D,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20101209,120118,20101214,275000.00,100.000,,,,,20101209,222538,1.00
393C90F365C8397B,D,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20101209,120320,20101214,250000.00,114.540,,,,,20101209,222538,1.00
9A331ED4FD787AE3,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101209,120216,20101214,1000000.00,103.568,,S,,,20101209,222538,1.00
9ABA37F495B8829D,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,120300,20101214,15000.00,105.175,4.854,,,,20101209,222538,1.00
79FC199C3F94D356,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,120300,20101214,15000.00,101.825,4.730,,,,20101209,222538,1.00
E52C661A9B1247E6,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,120300,20101214,10000.00,99.990,5.000,,,,20101209,222538,1.00
A83FA8FB6035626A,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,120300,20101214,15000.00,101.825,4.730,,,,20101209,222538,1.00
B0F1597D177FDD83,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,120348,20101214,5000.00,102.872,4.621,,,,20101209,222538,1.00
2CF55C11D1F93359,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101209,120341,20101214,40000.00,94.000,7.819,,,,20101209,222538,1.00
9B6F9AE7194B307A,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101209,120347,20101214,40000.00,100.504,6.201,,,,20101209,222538,1.00
48A30341C96690B3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,120129,20101214,100000.00,99.375,5.417,,,,20101209,222538,1.00
978467A2C1ECD6E1,P,57582PRK8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20130701,,,20101209,120300,20101214,100000.00,109.631,1.152,,,,20101209,222538,1.00
F39132E8C1830EA8,P,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20101209,120300,20101214,100000.00,115.607,2.050,,,,20101209,222538,1.00
3D529597D5D756B9,D,34073JFG9,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.600,20160801,,,20101209,120342,20101214,35000.00,100.610,,,,,20101209,222538,1.00
737CF334C638A3AB,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,120100,20101214,50000.00,100.000,5.500,,,,20101209,222538,1.00
730F2CF8A2BD0A12,P,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20101209,120148,20101214,10000.00,102.242,3.443,,,,20101209,222538,1.00
DFE17142860129EB,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,120200,20101214,425000.00,109.709,3.362,,,,20101209,222538,1.00
AE3137A5BD6D317B,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101209,120200,20101214,25000.00,111.324,2.400,,,,20101209,222538,1.00
E89841B7D8DBF7E0,S,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20101209,120347,20101214,50000.00,105.480,3.050,,,,20101209,222538,1.00
512A491E9E9C2361,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101209,120350,20101214,5000.00,60.000,0.000,,,,20101209,222538,1.00
A4D77756ED70D2A6,D,627678X59,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.000,20150501,,,20101209,120148,20101214,10000.00,102.241,,,,,20101209,222538,1.00
745752ED96A3CF26,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,115907,20101214,5000.00,96.780,,,,,20101209,222538,1.00
CBD83C4AFA199EE2,D,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20101209,120347,20101214,50000.00,104.230,,,,,20101209,222538,1.00
69BB0E90156CF0A7,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101209,120350,20101214,5000.00,60.000,,,,,20101209,222538,1.00
9E25A471B3DAD540,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120353,20101216,50000.00,100.000,6.873,,,,20101209,222538,1.00
9C3D1D31BBA4BA20,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120353,20101216,50000.00,100.000,6.873,,,,20101209,222538,1.00
D153BF73775D9961,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,120353,20101216,10000.00,100.000,6.748,,,,20101209,222538,1.00
53B8AE4336DCE4C9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,120353,20101214,25000.00,99.000,5.067,,,,20101209,222538,1.00
C8B7305937372BFF,S,386289GB2,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.620,20350101,Y,,20101209,120357,20101215,10000.00,102.500,6.414,,,,20101209,222538,1.00
C51B7C6AFDD4766D,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101209,120349,20101216,50000.00,101.413,3.830,,,,20101209,222538,1.00
58FEFA5A767B77B2,S,899645RJ6,TULSA OKLA ,20090601,3.500,20170601,,,20101209,120300,20101214,100000.00,107.417,2.260,,,,20101209,222538,1.00
D1B753FDD82977DE,P,696507PD8,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20121201,,,20101209,120337,20101214,70000.00,100.000,4.998,,,,20101209,222538,1.00
6D313256CCDC42B0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,120300,20101214,100000.00,100.925,5.129,,,,20101209,222538,1.00
5FC9EB39FA61C4B3,P,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20101209,120300,20101214,35000.00,94.750,5.891,,,,20101209,222538,1.00
E64D49EC88769133,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,120300,20101214,15000.00,97.116,6.208,,,,20101209,222538,1.00
F7ACCB61C0650D83,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101209,120348,20101214,20000.00,108.700,3.315,,,,20101209,222538,1.00
0A848BB3005396D8,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101209,115700,20101214,350000.00,97.119,5.210,,,,20101209,222538,1.00
A28B26C7C0A8D46C,S,084719AG8,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20240701,Y,,20101209,120241,20101222,1MM+,109.843,3.310,,,Y,20101209,222538,1.00
D5828DEED34D3EE3,S,084719AH6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20250701,Y,,20101209,120303,20101222,1MM+,108.606,3.680,,,Y,20101209,222538,1.00
8A00FC5AAFE10FEA,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,120402,20101214,10000.00,102.000,6.650,,,,20101209,222538,1.00
6707C1257DB96638,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,120402,20101214,10000.00,102.872,4.621,,,,20101209,222538,1.00
7D6911519B00DD4D,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101209,120336,20101209,1000000.00,100.000,0.000,,,,20101209,222538,1.00
A9232065865D5C64,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101209,120336,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
564D34CF1D4C367B,P,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20101209,120303,20101214,100000.00,98.100,5.170,,,,20101209,222538,1.00
F3B5760954C7BA11,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101209,120312,20101214,25000.00,91.278,5.442,,,,20101209,222538,1.00
C3BC7C09DB19F459,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,,,20101209,115504,20101214,25000.00,101.590,3.751,,,,20101209,222538,1.00
1A3312046EFB248D,S,13067RBB8,CALIFORNIA ST ENTERPRISE DEV GREENHUNTER MESQUITE LAKE-A,20100930,1.500,20310301,,,20101209,120230,20101209,1000000.00,100.000,,,,,20101209,222538,1.00
EB29727DF702C15A,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,120344,20101214,15000.00,94.227,5.471,,,,20101209,222538,1.00
7C639899E1B1E821,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101209,120355,20101214,35000.00,101.422,4.766,,,,20101209,222538,1.00
873214812FB39C48,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20101209,115900,20101214,250000.00,112.367,1.785,,,,20101209,222538,1.00
5CD637448425677D,D,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,,,20101209,115506,20101214,25000.00,100.377,,,,,20101209,222538,1.00
0A1EE4EBBEA2992E,S,084719AJ2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,120348,20101222,1MM+,107.311,3.980,,,Y,20101209,222538,1.00
4DE759244BAF7EDA,S,084719AK9,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20120701,Y,,20101209,120417,20101222,1MM+,105.418,4.270,,,Y,20101209,222538,1.00
216C6ADB966B6282,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101209,120408,20101216,20000.00,99.900,4.508,,,,20101209,222538,1.00
A52B463B63F34F09,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,120409,20101221,20000.00,99.457,4.418,,,,20101209,222538,1.00
7DC2E4AAFB6F42A7,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101209,120409,20101221,20000.00,99.992,4.875,,,,20101209,222538,1.00
47FD1379809C866E,S,91755G4T4,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER C-1-CL I,19960530,6.350,20150701,,,20101209,120335,20101209,25000.00,100.250,3.256,,,,20101209,222538,1.00
88F5BE5761D12ED6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,120349,20101214,25000.00,100.733,1.620,,,,20101209,222538,1.00
7E4761471BA15A57,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101209,120405,20101214,10000.00,93.057,5.430,,,,20101209,222538,1.00
1DE0ED98BA75A7DE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,120350,20101214,25000.00,100.733,,,,,20101209,222538,1.00
BA705F6A1084E4CA,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101209,120300,20101214,25000.00,105.382,,,,,20101209,222538,1.00
256E2AA6E4CD4AE0,D,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20101209,120302,20101214,25000.00,105.507,,,,,20101209,222538,1.00
05EBA43187D2E604,S,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101209,120234,20101214,500000.00,110.099,3.400,,,,20101209,222538,1.00
E0AFE94812936F6C,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,120414,20101216,15000.00,100.000,5.798,,,,20101209,222538,1.00
3E9D385B6890CE51,D,708796GL5,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.375,20171001,,,20101209,115035,20101214,50000.00,101.917,,,,,20101209,222538,1.00
E90724CA26518177,P,13033KEZ8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20360201,,,20101209,120403,20101214,10000.00,87.784,6.354,,,,20101209,222538,1.00
7E9723BEF33E2892,S,838107BH2,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20180215,,,20101209,120207,20101214,15000.00,106.017,3.058,,,,20101209,222538,1.00
C3754C93BDE79392,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101209,120407,20101214,5000.00,49.364,7.883,,,,20101209,222538,1.00
C0460FF44BBA8D8F,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101209,120400,20101214,20000.00,92.810,4.992,,,,20101209,222538,1.00
0840B59600B6DF20,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101209,120300,20101214,15000.00,102.570,5.101,,,,20101209,222538,1.00
A572BB19AD7E2EBB,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101209,120351,20101214,100000.00,100.000,4.249,,,,20101209,222538,1.00
2AA4F4DBD617745C,D,838107BH2,SOUTH HACKENSACK TWP N J SCH ,20060215,4.000,20180215,,,20101209,120215,20101214,15000.00,104.758,,,,,20101209,222538,1.00
05AB804C4E5A1056,D,539243RD9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20150501,,,20101209,115859,20101214,100000.00,107.383,,,,,20101209,222538,1.00
9B03212ECA1356AD,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101209,114825,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
5C5861DD4D918D1D,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101209,120359,20101214,15000.00,100.313,,,,,20101209,222538,1.00
BAA318B98E1E134C,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101209,120300,20101209,100000.00,110.756,1.958,,,,20101209,222538,1.00
1502AC8590FCB353,P,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101209,120300,20101214,100000.00,100.246,1.678,,,,20101209,222538,1.00
9514973E1E33513C,P,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20101209,120300,20101214,100000.00,114.201,1.974,,,,20101209,222538,1.00
1BD336FB70AC3A23,P,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20101209,120300,20101214,100000.00,106.713,1.960,,,,20101209,222538,1.00
A8BB05A55795D193,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101209,120300,20101214,130000.00,102.288,0.800,,,,20101209,222538,1.00
5B1B0C921E294169,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101209,120005,20101215,15000.00,82.250,6.133,,,,20101209,222538,1.00
F2F3EC9205154288,D,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101209,120200,20101214,1MM+,108.786,,,,,20101209,222538,1.00
57ECD14AB4A333BF,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101209,120246,20101214,25000.00,108.523,,,,,20101209,222538,1.00
310B1A0EA6B1F908,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,115928,20101214,100000.00,97.329,,,,,20101209,222538,1.00
EF9464E66EAE7B2B,S,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101209,120400,20101216,25000.00,104.471,2.200,,,,20101209,222538,1.00
567C08CEC8825FC0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,120400,20101214,100000.00,100.925,5.129,,,,20101209,222538,1.00
870E21651EB1E98F,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101209,120421,20101214,10000.00,91.107,4.991,,,,20101209,222538,1.00
892DB32D6CDA9E48,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101209,120416,20101214,30000.00,105.680,3.996,,,,20101209,222538,1.00
F452204D98FD87F7,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101209,120414,20101214,250000.00,97.027,5.502,,,,20101209,222538,1.00
00F0E3E6AB7EFF1D,S,930715AR8,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.100,20261201,Y,,20101209,120416,20101216,25000.00,101.000,3.876,,,,20101209,222538,1.00
8EF1085AC5648591,P,590759L87,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20130815,,,20101209,120418,20101214,100000.00,109.709,1.288,,,,20101209,222538,1.00
C7DCEA37F33DC10A,D,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101209,120300,20101214,25000.00,103.245,,,,,20101209,222538,1.00
9EEF517486B436E2,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101209,120404,20101214,10000.00,107.768,4.250,,,,20101209,222538,1.00
9322348E155CB4D7,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101209,120416,20101214,30000.00,103.607,,,,,20101209,222538,1.00
F2BA50C880513106,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101209,120300,20101214,50000.00,103.997,3.500,,,,20101209,222538,1.00
321C38E58A6C947F,D,590759L87,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20130815,,,20101209,120418,20101214,100000.00,109.909,,,,,20101209,222538,1.00
4F756F243C9031AE,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101209,115703,20101214,100000.00,108.126,,,,,20101209,222538,1.00
3721725406B01C69,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101209,120426,20101213,5000.00,90.088,5.300,,,,20101209,222538,1.00
1828C7FC63C94356,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101209,120350,20101216,50000.00,99.666,,,,,20101209,222538,1.00
F8778AD8B921CB8E,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101209,120054,20101214,100000.00,95.004,,,,,20101209,222538,1.00
962EA05BECB016E1,D,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101209,120400,20101216,25000.00,103.106,,,,,20101209,222538,1.00
554F2D76097ACC8D,S,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101209,120400,20101214,15000.00,106.023,4.157,,,,20101209,222538,1.00
4E20D901B61B54D2,S,235218C51,DALLAS TEX NATL IBC,20031101,4.500,20210215,,,20101209,120430,20101214,10000.00,103.857,1.168,,,,20101209,222538,1.00
8F24030A1486D6BA,P,649787V70,NEW YORK ST SER A,20060329,4.125,20230315,,,20101209,120426,20101214,100000.00,99.358,4.192,,,,20101209,222538,1.00
5E8D10C1FC34229C,S,887547LP0,TINLEY PARK ILL REF & IMPT,20090323,4.000,20181201,,,20101209,120410,20101214,25000.00,107.050,2.998,,,,20101209,222538,1.00
4BD86F44308F1F6D,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101209,120428,20110103,35000.00,96.432,4.304,,,,20101209,222538,1.00
902EEAE0CBD85BB6,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101209,120400,20101214,30000.00,103.350,,,,,20101209,222538,1.00
E63710E87DC0E0E8,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101209,120400,20101214,40000.00,100.402,4.944,,,,20101209,222538,1.00
8B49A439BB8174B2,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120434,20101216,20000.00,100.000,6.873,,,,20101209,222538,1.00
89300B45DFCDF1C3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,120430,20101214,50000.00,100.000,5.499,,,,20101209,222538,1.00
ECE03CA56AC579B6,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101209,120427,20101214,15000.00,101.650,4.683,,,,20101209,222538,1.00
AAE185B92964D756,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101209,120429,20101214,5000.00,49.364,7.883,,,,20101209,222538,1.00
C26193369CE77296,P,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20101209,120421,20101214,10000.00,103.713,3.856,,,,20101209,222538,1.00
0958486E07E0BEB3,S,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20101209,120345,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
1EB79277530838CE,P,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101209,120437,20101216,250000.00,107.422,2.784,,,,20101209,222538,1.00
8AF611205357F766,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101209,120416,20101214,10000.00,108.700,3.315,,,,20101209,222538,1.00
57EEDD3D50B03D09,D,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20101209,115726,20101214,100000.00,105.499,,,,,20101209,222538,1.00
B974413485B55C5E,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,120439,20101214,100000.00,102.000,6.650,,,,20101209,222538,1.00
6691AAF2FFEBB299,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,120439,20101214,50000.00,102.000,6.650,,,,20101209,222538,1.00
78EB2144735C47C5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,120441,20101214,25000.00,102.000,6.650,,,,20101209,222538,1.00
26F0DBE54F0348E9,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101209,120435,20101214,5000.00,100.000,5.373,,,,20101209,222538,1.00
FC38371AC4B3445F,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,120431,20101214,50000.00,104.750,4.550,,,,20101209,222538,1.00
A6BA2BCD9F6993CF,D,696507PD8,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20121201,,,20101209,120151,20101214,70000.00,100.250,,,,,20101209,222538,1.00
2EA4A65EFF0F3BFE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,114100,20101214,40000.00,101.398,7.495,,,,20101209,222538,1.00
5CD72324A365BD02,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101209,120444,20101214,55000.00,99.618,6.081,,,,20101209,222538,1.00
4DCE0F1487588230,S,528828QL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20230815,,,20101209,120440,20101214,30000.00,57.044,4.189,,,,20101209,222538,1.00
C711B916E3C9CFFA,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,120427,20101214,15000.00,94.227,5.471,,,,20101209,222538,1.00
3AA8485532726940,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101209,120340,20101214,1000000.00,102.012,4.680,,,,20101209,222538,1.00
7EC4069B5CB4E758,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101209,120400,20101214,35000.00,99.750,5.017,,,,20101209,222538,1.00
920D4A32CCFAC071,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,120443,20101214,25000.00,102.845,5.230,,,,20101209,222538,1.00
50BD8A92D4C58CC5,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,120443,20101214,25000.00,100.970,,,,,20101209,222538,1.00
7CFBAB6D98C577D9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,120447,20101216,5000.00,100.000,6.748,,,,20101209,222538,1.00
5DB8373457FA540E,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101209,120100,20101214,25000.00,89.113,4.934,,,,20101209,222538,1.00
3B21D443AE9B00BB,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101209,120444,20101214,5000.00,97.535,5.478,,,,20101209,222538,1.00
C765A9E0D7BFD00C,S,495080QV8,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.500,20171201,,,20101209,120400,20101214,50000.00,106.354,2.500,,,,20101209,222538,1.00
7CE0B9D027981EEA,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101209,120100,20101214,25000.00,89.113,,,,,20101209,222538,1.00
EBF0ABFE5B216958,D,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20101209,120514,20101214,20000.00,105.856,,,,,20101209,222538,1.00
D81C6CFA058A8A31,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101209,120444,20101214,5000.00,97.375,,,,,20101209,222538,1.00
B88B3A2E500B0EBD,P,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20101209,120454,20101214,65000.00,114.592,2.640,,,,20101209,222538,1.00
B3FFAF77906D6B6E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101209,120400,20101214,40000.00,97.325,5.189,,,,20101209,222538,1.00
90ED7EAB8462DED0,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101209,120400,20101214,60000.00,107.638,1.101,,,,20101209,222538,1.00
44BF3156A00E5480,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120452,20101216,10000.00,100.000,6.873,,,,20101209,222538,1.00
55DD67EC56A71C82,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,120429,20101215,10000.00,102.576,4.759,,,,20101209,222538,1.00
D6D0677978C4E7D7,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101209,120400,20101214,60000.00,107.637,,,,,20101209,222538,1.00
9E77BD1A804DD187,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101209,120446,20101214,15000.00,97.600,4.707,,,,20101209,222538,1.00
C2044BA330033E9E,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,113050,20101215,10000.00,100.363,,,,,20101209,222538,1.00
794B200D67A1F0D9,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101209,120449,20101214,250000.00,98.750,5.089,,,,20101209,222538,1.00
ADB7140C16830873,S,647421AM8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,4.500,20180401,,,20101209,120444,20101214,15000.00,108.801,2.705,,,,20101209,222538,1.00
20A2C03AEA4E76C0,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101209,120444,20101214,5000.00,97.375,,,,,20101209,222538,1.00
D96F5C949EDF70F0,D,647421AM8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,4.500,20180401,,,20101209,120445,20101214,15000.00,107.801,,,,,20101209,222538,1.00
AC23A958B400D041,P,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101209,120448,20101214,145000.00,99.003,5.072,,,,20101209,222538,1.00
D00086B0A189AD9C,S,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,090327,20101221,200000.00,108.778,3.860,,,Y,20101209,222538,1.00
DCAA7E71D7717D01,S,590589DP9,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20140315,Y,,20101209,090327,20101221,75000.00,108.024,1.450,,,Y,20101209,222538,1.00
0E2A8248BEC52E31,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101209,120452,20101214,115000.00,103.527,,,,,20101209,222538,1.00
5D0D1440CA747437,S,590589DS3,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20170315,Y,,20101209,090327,20101221,50000.00,108.545,2.510,,,Y,20101209,222538,1.00
75A12CC97B586033,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,120450,20101214,440000.00,96.914,,P,,,20101209,222538,1.00
16F944834DFC4F98,S,590589DV6,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20200315,Y,,20101209,090327,20101221,1000000.00,111.325,3.550,,,Y,20101209,222538,1.00
5BB4419732B00681,S,590589DP9,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20140315,Y,,20101209,090327,20101221,230000.00,108.024,1.450,,,Y,20101209,222538,1.00
FC7666907A4B19F0,S,590589EA1,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20250315,Y,,20101209,090327,20101221,250000.00,104.428,4.410,,,Y,20101209,222538,1.00
07C3027210E20ADE,S,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,090327,20101221,1000000.00,108.778,3.860,,,Y,20101209,222538,1.00
5AFAA88D53160878,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101209,115700,20101214,255000.00,97.270,5.210,,,,20101209,222538,1.00
20C3919ADA40F45E,S,040661AC4,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20130701,,,20101209,115909,20101214,75000.00,107.284,2.050,,,,20101209,222538,1.00
8B884F38E4BD61AF,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,120450,20101214,440000.00,96.974,,S,,,20101209,222538,1.00
1BA920FBA96CF31E,D,235308KF9,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20220815,,,20101209,120050,20101214,1MM+,108.052,,S,,,20101209,222538,1.00
CFBCF254609FC28C,P,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101209,120000,20101214,250000.00,111.185,2.074,,,,20101209,222538,1.00
924B31E913025262,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,120503,20101214,15000.00,100.000,5.249,,,,20101209,222538,1.00
68E6BFE0491A4BDC,S,590589DX2,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20220315,Y,,20101209,090327,20101221,1000000.00,107.650,4.000,,,Y,20101209,222538,1.00
2941D0B6B9664212,S,590589DX2,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20220315,Y,,20101209,090327,20101221,1MM+,107.650,4.000,,,Y,20101209,222538,1.00
B30FC822B9069F72,S,590589DV6,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20200315,Y,,20101209,090327,20101221,275000.00,111.325,3.550,,,Y,20101209,222538,1.00
5B2268250464C812,S,590589DR5,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20160315,Y,,20101209,090327,20101221,100000.00,109.419,2.090,,,Y,20101209,222538,1.00
C282D0A987F8D4CC,S,590589EA1,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20250315,Y,,20101209,090327,20101221,1MM+,104.428,4.410,,,Y,20101209,222538,1.00
9458EFCA0A7EE53D,S,590589DZ7,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20240315,Y,,20101209,090327,20101221,1MM+,105.437,4.280,,,Y,20101209,222538,1.00
64B3A4CA050AE29C,S,590589DY0,MESA CALIF CONS WTR DIST CTFS ,20101221,4.500,20230315,Y,,20101209,090327,20101221,1MM+,102.733,4.140,,,Y,20101209,222538,1.00
CAAB3C3CFB859EF3,P,833714L30,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20130815,,,20101209,120428,20101214,30000.00,108.913,1.576,,,,20101209,222538,1.00
68F8ECE7AA26B4A4,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,120458,20101214,20000.00,105.875,2.525,,,,20101209,222538,1.00
2EA54528DF9BAFB1,D,833714L30,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20130815,,,20101209,120428,20101214,30000.00,108.913,,,,,20101209,222538,1.00
CD705F7AA6339504,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20101209,120410,20101214,25000.00,87.167,5.163,,,,20101209,222538,1.00
F8C5F14E92D1E86D,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101209,114317,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
FDFC293D1DBE6C38,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101209,120400,20101214,25000.00,103.958,,,,,20101209,222538,1.00
9782EB0CF35E6453,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101209,120407,20101214,25000.00,104.208,,,,,20101209,222538,1.00
BEB205554747CC15,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,120510,20101222,10000.00,101.500,4.667,,,,20101209,222538,1.00
993CEC0699605D3B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,120510,20101216,5000.00,100.000,6.748,,,,20101209,222538,1.00
D80E310302A4AEB5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120511,20101216,10000.00,100.000,6.873,,,,20101209,222538,1.00
593223F08E5EB370,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101209,120514,20101214,10000.00,107.675,0.994,,,,20101209,222538,1.00
7D67AE822A555892,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101209,120504,20101214,25000.00,105.124,3.226,,,,20101209,222538,1.00
4321FFCDC8097422,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101209,120103,20101222,50000.00,100.000,4.874,,,,20101209,222538,1.00
84EEB5572D107035,S,048339QV0,ATLANTIC CITY N J REF-TAXABLE-TAX APPEAL,20101216,4.750,20151215,Y,,20101209,120323,20101216,250000.00,103.000,4.080,,,,20101209,222538,1.00
8DE71886BFE863A5,P,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20101209,120300,20101214,100000.00,110.014,3.790,,,,20101209,222538,1.00
9815BE71F9A23F45,D,696507PD8,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20121201,,,20101209,115438,20101214,70000.00,100.000,,,,,20101209,222538,1.00
093AB78CA33D9079,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20101209,120444,20101214,55000.00,99.517,,,,,20101209,222538,1.00
6A53377CC3201F61,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101209,115949,20101222,50000.00,98.625,,,,,20101209,222538,1.00
ED456D2F4BDB3604,D,054285AK7,AVON PARK FLA WTR & SWR REV REF,20031001,3.500,20121201,,,20101209,115928,20101214,35000.00,100.680,,P,,,20101209,222538,1.00
F655DAC7A9594675,D,245836AY7,DELAWARE CNTY IND REDEV DIST   ,19971001,6.875,20180201,,,20101209,120050,20101214,270000.00,100.652,,S,,,20101209,222538,1.00
FE911C85E6C5E0F1,P,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20101209,115600,20101213,50000.00,106.890,2.896,,,,20101209,222538,1.00
205AEFADAB24C020,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,120500,20101214,10000.00,101.250,5.068,,,,20101209,222538,1.00
EB967E9FB2711B6A,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20101209,120457,20101214,5000.00,100.000,4.999,,,,20101209,222538,1.00
0E3761193B744AB5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,120516,20101217,25000.00,100.000,5.250,,,,20101209,222538,1.00
F66957835CC7E0F6,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101209,120500,20101214,10000.00,96.300,5.644,,,,20101209,222538,1.00
B89C5AEB8E569478,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,120523,20101214,5000.00,101.000,4.748,,,,20101209,222538,1.00
D80D42CBCEB6BEAC,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101209,120526,20101213,5000.00,96.312,4.949,,,,20101209,222538,1.00
6ABFD09915AB8D45,P,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101209,120514,20101214,100000.00,97.875,5.484,,,,20101209,222538,1.00
BEA5B0D4F3EA0494,P,356502KU7,FREEHOLD TWP N J ,20041014,4.000,20191001,,,20101209,120514,20101214,25000.00,102.640,3.254,,,,20101209,222538,1.00
A2FF285CA7D1E407,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101209,120410,20101220,25000.00,100.000,5.121,,,,20101209,222538,1.00
5DE059099470A202,S,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,,,20101209,120353,20101214,100000.00,94.583,4.684,,,,20101209,222538,1.00
693B8096563B230C,S,590589DS3,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20170315,Y,,20101209,090327,20101221,150000.00,108.545,2.510,,,Y,20101209,222538,1.00
C3B625B8AE99FB53,S,590589DP9,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20140315,Y,,20101209,090327,20101221,50000.00,108.024,1.450,,,Y,20101209,222538,1.00
D88C09D671237517,S,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20101209,115700,20101214,50000.00,105.499,3.150,,,,20101209,222538,1.00
094E70E5DB62759E,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101209,120402,20101214,10000.00,91.057,,,,,20101209,222538,1.00
0199795B98A172D9,S,590589DZ7,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20240315,Y,,20101209,090327,20101221,200000.00,105.437,4.280,,,Y,20101209,222538,1.00
ECF8A7CFFB0507F6,S,590589DX2,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20220315,Y,,20101209,090327,20101221,400000.00,107.650,4.000,,,Y,20101209,222538,1.00
760B64EF76B25ECD,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101209,120509,20101214,50000.00,103.601,4.309,,,,20101209,222538,1.00
EEBC388DA071ABF4,D,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,,,20101209,120353,20101214,100000.00,93.508,,,,,20101209,222538,1.00
FA7A205676A5A90A,S,590589DR5,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20160315,Y,,20101209,090327,20101221,150000.00,109.419,2.090,,,Y,20101209,222538,1.00
2F7D517C94FC2057,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,1000000.00,99.781,3.280,,,Y,20101209,222538,1.00
80991AA1F5E1732C,S,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,090327,20101221,50000.00,108.778,3.860,,,Y,20101209,222538,1.00
C622913C0653B9A5,S,590589DY0,MESA CALIF CONS WTR DIST CTFS ,20101221,4.500,20230315,Y,,20101209,090327,20101221,350000.00,102.733,4.140,,,Y,20101209,222538,1.00
7EF66B938E534287,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20101209,120516,20101214,10000.00,108.700,3.315,,,,20101209,222538,1.00
5E726B0CABCC47F4,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,120528,20101221,250000.00,100.000,6.249,,,Y,20101209,222538,1.00
38D6FCD90242F5A0,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101209,120400,20101214,15000.00,100.313,,,,,20101209,222538,1.00
6B602A6C598B5399,D,590589DP9,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20140315,Y,,20101209,090327,20101221,50000.00,107.774,,,,Y,20101209,222538,1.00
9F841197B166C999,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101209,120450,20101214,20000.00,98.558,5.128,,,,20101209,222538,1.00
CE4C8482F7D25E6C,D,590589DS3,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20170315,Y,,20101209,090327,20101221,150000.00,108.170,,,,Y,20101209,222538,1.00
69FFB994B39DD0A6,S,590589DN4,MESA CALIF CONS WTR DIST CTFS ,20101221,3.000,20130315,Y,,20101209,090327,20101221,50000.00,104.201,1.090,,,Y,20101209,222538,1.00
C96082D1DD490477,S,590589EA1,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20250315,Y,,20101209,090327,20101221,750000.00,104.428,4.410,,,Y,20101209,222538,1.00
DAF986DBE0BA92D0,S,590589DV6,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20200315,Y,,20101209,090327,20101221,1MM+,111.325,3.550,,,Y,20101209,222538,1.00
449BFE4EA1F63B94,S,590589DQ7,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20150315,Y,,20101209,090327,20101221,75000.00,109.140,1.750,,,Y,20101209,222538,1.00
0168901D1DE1694D,S,590589DR5,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20160315,Y,,20101209,090327,20101221,135000.00,109.419,2.090,,,Y,20101209,222538,1.00
9208D67283B7A927,S,590589DS3,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20170315,Y,,20101209,090327,20101221,200000.00,108.545,2.510,,,Y,20101209,222538,1.00
CDCC9E2718601BB8,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101209,120400,20101214,500000.00,14.104,,,,,20101209,222538,1.00
B14295E9A89F8031,D,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101209,120450,20101214,20000.00,96.682,,,,,20101209,222538,1.00
587BBD0B304E77C7,S,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,090327,20101221,200000.00,108.778,3.860,,,Y,20101209,222538,1.00
EBB2B51B69ABB5E6,S,590589DX2,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20220315,Y,,20101209,090327,20101221,150000.00,107.650,4.000,,,Y,20101209,222538,1.00
841105CDCEB8F7C1,S,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20101209,115700,20101214,25000.00,105.499,3.150,,,,20101209,222538,1.00
2D658419EB294B93,S,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20101209,115700,20101214,25000.00,105.499,3.150,,,,20101209,222538,1.00
826BF4B95A3EC5B7,S,590589DN4,MESA CALIF CONS WTR DIST CTFS ,20101221,3.000,20130315,Y,,20101209,090327,20101221,100000.00,104.201,1.090,,,Y,20101209,222538,1.00
C73D1269AB4E7131,S,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101209,120454,20101215,1MM+,100.000,0.000,,,,20101209,222538,1.00
9AD53A90EB19297D,S,590589DZ7,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20240315,Y,,20101209,090327,20101221,1MM+,105.437,4.280,,,Y,20101209,222538,1.00
B0E11FEABA714A80,D,590589DZ7,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20240315,Y,,20101209,090327,20101221,200000.00,104.987,,,,Y,20101209,222538,1.00
07307792575F16BB,D,590589DR5,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20160315,Y,,20101209,090327,20101221,150000.00,109.044,,,,Y,20101209,222538,1.00
68F565ED1B42E054,D,590589DX2,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20220315,Y,,20101209,090327,20101221,400000.00,107.200,,,,Y,20101209,222538,1.00
1805B086EE5FC9E8,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,1000000.00,99.406,,,,Y,20101209,222538,1.00
02CE595C6A87174A,D,590589DY0,MESA CALIF CONS WTR DIST CTFS ,20101221,4.500,20230315,Y,,20101209,090327,20101221,350000.00,102.283,,,,Y,20101209,222538,1.00
BDAF415843AAE38D,D,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,090327,20101221,50000.00,108.328,,,,Y,20101209,222538,1.00
D117EA844E80EE55,D,590589EA1,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20250315,Y,,20101209,090327,20101221,750000.00,103.978,,,,Y,20101209,222538,1.00
A22E6A2F11BEE2B8,D,590589DV6,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20200315,Y,,20101209,090327,20101221,1MM+,110.950,,,,Y,20101209,222538,1.00
9272DC9BD76AD3B9,D,590589DX2,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20220315,Y,,20101209,090327,20101221,150000.00,107.200,,,,Y,20101209,222538,1.00
EA222B74D0E7CDD7,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101209,120500,20101214,15000.00,103.097,4.474,,,,20101209,222538,1.00
F99D9DD2CB490AA6,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20101209,120531,20101214,5000.00,93.312,5.470,,,,20101209,222538,1.00
109822790CF08C76,S,44237NBV3,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.375,20170901,,,20101209,120527,20101214,10000.00,101.217,3.624,,,,20101209,222538,1.00
DFC2EC196D7F19E2,P,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20101209,120528,20101214,75000.00,95.438,4.921,,,,20101209,222538,1.00
F90E83C8F1BB0D0A,S,2752816U2,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20270801,,,20101209,120531,20101214,50000.00,35.577,6.312,,,,20101209,222538,1.00
2D3EEA2FC92B761F,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101209,115900,20101213,25000.00,111.644,1.460,,,,20101209,222538,1.00
2ADE54A3CA5201D3,S,590589DN4,MESA CALIF CONS WTR DIST CTFS ,20101221,3.000,20130315,Y,,20101209,090327,20101221,190000.00,104.201,1.090,,,Y,20101209,222538,1.00
7E070E9B396A221B,S,590589DT1,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20180315,Y,,20101209,090327,20101221,405000.00,107.262,2.880,,,Y,20101209,222538,1.00
C630E41FF154AE7B,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20101209,120530,20101214,5000.00,111.625,,,,,20101209,222538,1.00
6E46AD1033D1C3BB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,120512,20101214,20000.00,99.840,5.719,,,,20101209,222538,1.00
B426A91B730EC3CB,S,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20101209,120500,20101214,100000.00,102.958,1.015,,,,20101209,222538,1.00
CA8F6BEDD910233D,D,590589DN4,MESA CALIF CONS WTR DIST CTFS ,20101221,3.000,20130315,Y,,20101209,090327,20101221,100000.00,103.951,,,,Y,20101209,222538,1.00
BCCCC2435CDC162F,D,590589DN4,MESA CALIF CONS WTR DIST CTFS ,20101221,3.000,20130315,Y,,20101209,090327,20101221,190000.00,103.951,,,,Y,20101209,222538,1.00
97E2C1FF2C241713,D,590589DT1,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20180315,Y,,20101209,090327,20101221,405000.00,106.887,,,,Y,20101209,222538,1.00
F9758288416F4C85,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101209,120409,20101214,500000.00,103.210,,S,,,20101209,222538,1.00
66BF651070C7B21B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,120512,20101214,20000.00,98.465,,,,,20101209,222538,1.00
1A2D0175BD229B15,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101209,120500,20101214,100000.00,87.497,5.369,,,,20101209,222538,1.00
60117884A74B206F,P,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101209,120537,20101214,200000.00,88.785,5.090,,,,20101209,222538,1.00
8572A0FBC8A7AA19,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,120500,20101214,25000.00,100.750,4.872,,,,20101209,222538,1.00
50CC696DC052F676,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,120523,20101214,50000.00,100.824,1.451,,,,20101209,222538,1.00
1E773081A3BEBFD3,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101209,120526,20101214,20000.00,103.842,4.007,,,,20101209,222538,1.00
43BF30CDA2E64036,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101209,120536,20101214,170000.00,99.564,5.531,,,,20101209,222538,1.00
2CCCD00E91DF0957,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101209,115700,20101214,250000.00,97.172,5.210,,,,20101209,222538,1.00
0DEF4E944AE2BF44,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20101209,120523,20101214,5000.00,112.625,2.528,,,,20101209,222538,1.00
616D46C5AAC4F537,D,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20101209,120538,20101214,5000.00,92.912,,,,,20101209,222538,1.00
4BB0B968B6ECE7EA,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101209,113907,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
0A24A1D1EC35B0F9,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,120545,20101228,15000.00,100.570,4.879,,,,20101209,222538,1.00
AFB5B2B1C46E5F9D,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,120441,20101214,30000.00,99.000,5.064,,,,20101209,222538,1.00
F5BD09842C9B1ED6,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20101209,120513,20101214,20000.00,103.407,,,,,20101209,222538,1.00
AE8582A254700548,P,45129YAT3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20021101,4.875,20230701,,,20101209,120500,20101214,10000.00,96.578,5.250,,,,20101209,222538,1.00
081F6685DB8032E3,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,120500,20101214,10000.00,101.250,5.068,,,,20101209,222538,1.00
50FE6EC4DE49A28A,D,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101209,120501,20101214,25000.00,102.999,,,,,20101209,222538,1.00
8E9DA3830E4B4181,D,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,120000,20101221,1000000.00,100.000,,,,Y,20101209,222538,1.00
161DA6405F14A04B,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101209,120544,20101214,10000.00,100.000,4.895,,,,20101209,222538,1.00
939FD9D5AE746E84,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,120546,20101215,15000.00,101.500,7.373,,,,20101209,222538,1.00
6B8BAF4B27694D16,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101209,120425,20101214,10000.00,100.000,6.269,,,,20101209,222538,1.00
37A8269569C6D93A,S,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101209,120544,20101214,50000.00,104.493,4.074,,,,20101209,222538,1.00
9F83194BE9E79FC1,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101209,120544,20101214,10000.00,98.250,,,,,20101209,222538,1.00
BCA9DD49F801F5D4,D,735581JA9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.400,20190701,,,20101209,120502,20101214,10000.00,106.052,,,,,20101209,222538,1.00
7095F4AFFC74A100,D,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101209,120443,20101214,25000.00,103.249,,,,,20101209,222538,1.00
16A720F7AC382EE4,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101209,120431,20101214,15000.00,89.727,,,,,20101209,222538,1.00
53F9E26B8FAB68E7,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101209,120452,20101222,1000000.00,98.802,5.360,,,Y,20101209,222538,1.00
0E3F25B5AE422D10,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,120600,20101214,1000000.00,100.829,1.442,,,,20101209,222538,1.00
0F288F55D8E88C2D,P,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20101209,120550,20101213,25000.00,94.192,5.423,,,,20101209,222538,1.00
088C62E0EE70D34D,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,120552,20101217,15000.00,101.100,6.741,,,,20101209,222538,1.00
39C10801450A42C4,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,120552,20101222,5000.00,101.302,4.833,,,,20101209,222538,1.00
10693A4277D6A3CD,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,120554,20101214,10000.00,100.000,4.999,,,,20101209,222538,1.00
4F508DB8504255DC,D,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,120000,20101221,750000.00,100.000,,,,Y,20101209,222538,1.00
84BFDB95F8F9C8D2,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,120557,20101221,10000.00,99.980,5.101,,,,20101209,222538,1.00
E158E590DBB898ED,S,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20101209,120554,20101214,5000.00,99.776,5.101,,,,20101209,222538,1.00
9885C11F8A1135F6,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101209,120100,20101214,100000.00,114.753,2.079,,,,20101209,222538,1.00
9D9B24AB08820512,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,120600,20101214,100000.00,79.300,6.931,,,,20101209,222538,1.00
06A185F6AC42A78D,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101209,120603,20101214,20000.00,102.162,5.800,,,,20101209,222538,1.00
FA1C0834DF36B757,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101209,120535,20101214,10000.00,99.500,5.166,,,,20101209,222538,1.00
6DED8421DFF19366,S,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101209,113313,20101222,75000.00,100.000,2.600,,,Y,20101209,222538,1.00
29E06307A4326FCF,P,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20101209,120540,20101214,20000.00,97.400,4.381,,,,20101209,222538,1.00
E7C64BABA685E4BF,D,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101209,120422,20101214,500000.00,14.164,,,,,20101209,222538,1.00
07AAA1815DACAD41,S,767420AR3,RIPLEY TENN ELEC SYS REV ,20101229,3.000,20130601,Y,,20101209,120000,20101229,100000.00,103.554,1.500,,,Y,20101209,222538,1.00
479175A6A7AC50EA,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101209,120548,20101214,25000.00,97.120,4.524,,,,20101209,222538,1.00
EA08F072A1191186,S,767420AS1,RIPLEY TENN ELEC SYS REV ,20101229,3.000,20140601,Y,,20101209,120000,20101229,100000.00,104.133,1.750,,,Y,20101209,222538,1.00
78908887D7130889,S,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20101209,120548,20101214,55000.00,104.348,1.000,,,,20101209,222538,1.00
46A9E0EE0496FCD3,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101209,114000,20101214,20000.00,113.750,,,,,20101209,222538,1.00
DCA6745F2A63CAE8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,120608,20101214,10000.00,100.622,5.947,,,,20101209,222538,1.00
3AE9D5ADFF153752,S,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101209,120548,20101214,25000.00,103.638,1.700,,,,20101209,222538,1.00
D4F128BB2C101B19,P,123345DL1,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20120901,,,20101209,120558,20101214,500000.00,107.670,1.451,,,,20101209,222538,1.00
231E9C228505D145,P,495206MY7,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20191201,,,20101209,120323,20101214,10000.00,107.454,4.002,,,,20101209,222538,1.00
BFB633A9E7A398DE,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101209,120608,20101214,15000.00,99.997,5.000,,,,20101209,222538,1.00
6E7BF1803EE10E70,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101209,120400,20101214,15000.00,88.325,6.890,,,,20101209,222538,1.00
EBB447CA97718911,D,123345DL1,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,6.000,20120901,,,20101209,120558,20101214,500000.00,107.870,,,,,20101209,222538,1.00
3AFBF78562009199,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,120612,20101214,100000.00,100.824,1.451,,,,20101209,222538,1.00
A8F178B613268090,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101209,120600,20101214,10000.00,83.880,5.853,,,,20101209,222538,1.00
49E52840557DE741,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101209,120608,20101214,100000.00,89.198,5.296,,,,20101209,222538,1.00
866EEF38C4AB73F8,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101209,120451,20101214,500000.00,103.110,,P,,,20101209,222538,1.00
9AF18319EF009886,D,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20101209,115725,20101214,50000.00,105.107,,,,,20101209,222538,1.00
E4657C87E7DE1318,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101209,120608,20101214,100000.00,88.848,,,,,20101209,222538,1.00
C43B3EA3F98E5C93,S,409846CF7,HANCOCK CNTY IND ,20021201,3.500,20120715,,,20101209,120612,20101214,5000.00,102.729,1.747,,,,20101209,222538,1.00
E168EBA9A9C9A467,S,64972FW93,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.250,20250615,,,20101209,120615,20101221,55000.00,102.607,1.875,,,,20101209,222538,1.00
2907120F2809AC72,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101209,120600,20101214,150000.00,109.732,1.464,,,,20101209,222538,1.00
4A31B3AF8C463562,P,079491NS1,BELLINGHAM MASS ,20010315,5.000,20170301,,,20101209,120535,20101213,700000.00,101.952,0.586,,,,20101209,222538,1.00
270EA8EA1BD58349,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101209,120300,20101214,390000.00,116.710,2.780,,,,20101209,222538,1.00
EC5F8AA48CE3F498,S,767420AT9,RIPLEY TENN ELEC SYS REV ,20101229,3.000,20150601,Y,,20101209,120000,20101229,100000.00,104.211,2.000,,,Y,20101209,222538,1.00
97F99E0C66D43FA6,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101209,113755,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
A7DFE99356D85449,S,767420AU6,RIPLEY TENN ELEC SYS REV ,20101229,3.000,20160601,Y,,20101209,120000,20101229,100000.00,103.807,2.250,,,Y,20101209,222538,1.00
D2C58E7E3DA72790,P,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20101209,120556,20101214,20000.00,97.400,4.381,,,,20101209,222538,1.00
3736A56861581D1A,S,767420AV4,RIPLEY TENN ELEC SYS REV ,20101229,2.500,20170601,Y,,20101209,120000,20101229,100000.00,99.410,2.600,,,Y,20101209,222538,1.00
3CA22C96A0EF6F0F,P,217615QA4,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20120215,,,20101209,120614,20101210,100000.00,102.945,1.473,,,,20101209,222538,1.00
8FA26CE3E2A9BC3B,P,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20101209,120625,20101214,100000.00,98.553,5.140,,,,20101209,222538,1.00
76ECEBDBF0B6DBAE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,120620,20101223,10000.00,102.000,6.327,,,,20101209,222538,1.00
8F2DEE30906F35C6,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,120621,20101220,10000.00,102.750,6.302,,,,20101209,222538,1.00
6E58AB518D0B5CE8,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,120621,20101216,10000.00,101.250,6.589,,,,20101209,222538,1.00
0BBF65D8288B67C5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,120626,20101214,100000.00,102.872,4.621,,,,20101209,222538,1.00
6E80859D138D41AB,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101209,120617,20101214,5000.00,93.500,5.773,,,,20101209,222538,1.00
DD78DE8F8E1DF0A6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101209,120609,20101214,25000.00,95.000,4.838,,,,20101209,222538,1.00
29CA44ACC523D57B,P,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101209,120614,20101214,75000.00,91.104,5.037,,,,20101209,222538,1.00
93207AF1E84C6AE8,P,56516TAE5,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20140901,,,20101209,120620,20101214,5000.00,100.600,3.824,,,,20101209,222538,1.00
C42D01CD9DBF903A,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20101209,120621,20101214,25000.00,100.058,4.865,,,,20101209,222538,1.00
B18E7FEB449C4059,S,812631FG9,SEATTLE WASH DRAIN & REF,20061101,5.000,20240201,,,20101209,115700,20101214,50000.00,105.107,4.050,,,,20101209,222538,1.00
44712C072731AB3F,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,120500,20101214,25000.00,100.000,5.500,,,,20101209,222538,1.00
DDD4F6CA88FBBD70,S,767420AW2,RIPLEY TENN ELEC SYS REV ,20101229,3.125,20190601,Y,,20101209,120000,20101229,200000.00,99.083,3.250,,,Y,20101209,222538,1.00
F8A408C456D58901,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101209,120412,20101213,115000.00,101.108,0.254,,,,20101209,222538,1.00
8E34B9DD034E65A5,S,767420AX0,RIPLEY TENN ELEC SYS REV ,20101229,3.500,20210601,Y,,20101209,120000,20101229,100000.00,98.707,3.650,,,Y,20101209,222538,1.00
BED7B7597C711A1D,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101209,120605,20110112,25000.00,100.000,3.750,,,Y,20101209,222538,1.00
E27DB1D57D31D3BF,S,767420AY8,RIPLEY TENN ELEC SYS REV ,20101229,3.750,20230601,Y,,20101209,120000,20101229,200000.00,98.048,3.950,,,Y,20101209,222538,1.00
C194CFC35787851A,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101209,120519,20101214,100000.00,100.286,,,,,20101209,222538,1.00
4ACA8B04611F181A,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101209,115953,20101214,160000.00,104.496,3.635,,,,20101209,222538,1.00
D80612251D6F573D,D,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101209,120518,20101214,100000.00,100.311,,,,,20101209,222538,1.00
0BC49E4069887D4A,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101209,120530,20101214,30000.00,96.957,,,,,20101209,222538,1.00
B01835A9CDB93945,D,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,,,20101209,115800,20101214,75000.00,101.073,,,,,20101209,222538,1.00
60AA560FFCF89D9A,S,490728VA7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.250,20120501,,,20101209,120521,20101214,10000.00,101.157,1.400,,,,20101209,222538,1.00
AF1AA47C3CFF4752,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101209,120143,20101214,40000.00,84.595,,,,,20101209,222538,1.00
14269241FFFC8AA2,D,967222TY6,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20260801,,,20101209,120534,20101214,140000.00,99.000,,,,,20101209,222538,1.00
145A25FF7A8EACA7,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,120633,20101214,50000.00,102.872,4.621,,,,20101209,222538,1.00
C8D424783CBED869,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,120633,20101216,35000.00,100.000,5.798,,,,20101209,222538,1.00
63FB3B6D4D238577,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101209,120634,20101214,5000.00,105.395,5.217,,,,20101209,222538,1.00
97CA1767A70CB5EF,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,120634,20101214,10000.00,100.000,4.999,,,,20101209,222538,1.00
CC75946AEC452831,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,120634,20101214,15000.00,95.820,5.562,,,,20101209,222538,1.00
254E926D45752C38,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101209,120630,20101214,500000.00,102.875,4.318,,,,20101209,222538,1.00
4E50EEFB8F97F11D,P,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101209,120631,20101214,5000.00,49.364,7.883,,,,20101209,222538,1.00
B130AD5B0EAAAF5C,P,666467EC5,NORTHLAKE ILL ,20070801,4.250,20121201,,,20101209,120631,20101214,250000.00,103.622,2.352,,,,20101209,222538,1.00
509C39ECB115E91C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,120619,20101214,5000.00,88.260,6.140,,,,20101209,222538,1.00
1687F617932ED7BE,S,928172WN1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20170801,,,20101209,120605,20101214,25000.00,104.255,2.304,,,,20101209,222538,1.00
0EF0148D0B636068,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101209,120617,20101214,20000.00,114.311,2.473,,,,20101209,222538,1.00
C4C1A228431E43E1,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101209,120605,20101214,50000.00,105.091,1.038,,,,20101209,222538,1.00
09A797B0F46CD61E,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101209,120617,20101214,10000.00,105.449,4.325,,,,20101209,222538,1.00
7A514C940D439668,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101209,120624,20101214,100000.00,111.183,1.517,,,,20101209,222538,1.00
9980CC5830B72A2C,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101209,120616,20101214,20000.00,97.000,5.489,,,,20101209,222538,1.00
D5A4236930186D88,S,767420AZ5,RIPLEY TENN ELEC SYS REV ,20101229,4.125,20250601,Y,,20101209,120000,20101229,200000.00,98.659,4.250,,,Y,20101209,222538,1.00
7005BAABC771BB55,S,767420AQ5,RIPLEY TENN ELEC SYS REV ,20101229,3.000,20120601,Y,,20101209,120000,20101229,100000.00,102.458,1.250,,,Y,20101209,222538,1.00
785BE0514EF6D56E,S,767420AX0,RIPLEY TENN ELEC SYS REV ,20101229,3.500,20210601,Y,,20101209,120000,20101229,100000.00,98.707,3.650,,,Y,20101209,222538,1.00
2FFC47D56F5D0CA3,P,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101209,120617,20101214,30000.00,111.187,1.930,,,,20101209,222538,1.00
5FDC975905906012,P,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20101209,120617,20101214,5000.00,103.346,3.019,,,,20101209,222538,1.00
83E22CBA9894219D,D,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20210801,Y,,20101209,114500,20101221,135000.00,53.073,,,,Y,20101209,222538,1.00
0E1729C092F98F3A,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,120639,20101220,20000.00,102.750,6.302,,,,20101209,222538,1.00
35329F94BE47A848,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,120641,20101214,10000.00,103.750,4.735,,,,20101209,222538,1.00
FC46821BC29CA58D,P,544389T82,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-MONTEREY-D,20020509,6.600,20200901,,,20101209,120636,20101214,100000.00,97.375,6.975,,,,20101209,222538,1.00
FA160DE270102FB4,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,120641,20101214,50000.00,97.902,5.143,,,,20101209,222538,1.00
55250C4C1230A04A,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101209,120632,20101221,10000.00,97.811,6.170,,,,20101209,222538,1.00
25CB4BA8E3D2B7CF,S,59447PCP4,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.246,20190901,Y,,20101209,120430,20101215,500000.00,101.000,5.101,,,,20101209,222538,1.00
28CE2B855E467258,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20101209,120022,20101214,30000.00,105.752,,,,,20101209,222538,1.00
DB0AF39232238C9E,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20101209,120646,20110111,10000.00,100.446,4.442,,,,20101209,222538,1.00
9CFBC2561D012507,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,120640,20101214,10000.00,99.997,5.375,,,,20101209,222538,1.00
F4114C007A6672ED,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101209,120641,20101214,50000.00,90.549,6.570,,,,20101209,222538,1.00
88D5FACBEE9C2C33,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101209,120646,20101214,25000.00,86.648,6.043,,,,20101209,222538,1.00
D74AAA097E59A927,P,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20101209,120421,20101214,15000.00,104.096,4.471,,,,20101209,222538,1.00
046E736F56051C8D,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101209,115615,20101214,15000.00,71.840,7.228,,,,20101209,222538,1.00
6F922DE4744CB04A,S,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101209,113423,20101222,250000.00,100.000,2.600,,,Y,20101209,222538,1.00
3371E5539D085840,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101209,120553,20101214,110000.00,98.423,5.150,,,,20101209,222538,1.00
6F6BBA60072AC1C0,S,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101209,114228,20101222,500000.00,100.000,2.600,,,,20101209,222538,1.00
47DF45BDBC59895E,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101209,115744,20101214,15000.00,69.750,,,,,20101209,222538,1.00
7FC2387FBF1E0361,S,666618AA1,NORTHPORT ALA MULTI-FAMILY REV ADJ/FXD-HSG-REF-NORTHBROOK I-A,19930716,,20180701,,,20101209,114256,20101209,150000.00,100.000,0.000,,,,20101209,222538,1.00
0D62838C108A93D9,S,745435DQ7,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,3.000,20150715,Y,,20101209,120614,20101222,215000.00,103.234,2.250,,,,20101209,222538,1.00
166657477374E519,S,701527DX8,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,3.000,20170301,Y,,20101209,120628,20101223,285000.00,104.014,2.300,,,,20101209,222538,1.00
BF96A1FA6F66D8F3,D,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101209,120153,20101222,350000.00,100.000,,,,Y,20101209,222538,1.00
7DABBD60F045D3A6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,120600,20101214,15000.00,103.500,4.562,,,,20101209,222538,1.00
D906ACDAB9C1C630,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101209,120651,20101221,10000.00,101.375,4.780,,,,20101209,222538,1.00
B4E2208808C0EAD6,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101209,120641,20101214,20000.00,98.326,4.610,,,,20101209,222538,1.00
36C3804B5E6EA4FF,P,487684YQ9,KELLER TEX CTFS OBLIG,20020715,4.350,20160215,,,20101209,120651,20101214,10000.00,103.250,1.534,,,,20101209,222538,1.00
304661721F05E813,P,280814GH1,EDINBURG TEX UTIL SYS REV REF & IMPT,20020501,4.400,20130915,,,20101209,120651,20101214,10000.00,104.500,1.780,,,,20101209,222538,1.00
0828D4E55152C2E2,P,580382AM1,MCDUFFIE CNTY GA ,20081218,5.250,20210401,,,20101209,120652,20101214,50000.00,109.300,3.779,,,,20101209,222538,1.00
4CBD472DB9601F74,P,2512554D4,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.250,20160701,,,20101209,120539,20101214,500000.00,103.105,3.627,,,,20101209,222538,1.00
D9D8569FFEC88099,S,799306KV6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20200801,,,20101209,120653,20101214,30000.00,63.628,4.750,,,,20101209,222538,1.00
5BEC049FB68D75B1,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101209,120649,20101209,1000000.00,97.609,5.180,,,,20101209,222538,1.00
06B2D5FA414B3261,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,120434,20101216,1000000.00,101.297,,P,,,20101209,222538,1.00
ABE59B9B37FD4210,P,557738FA4,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,3.875,20151101,,,20101209,120653,20101214,100000.00,106.672,2.417,,,,20101209,222538,1.00
048416E6B2055473,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,120651,20101214,35000.00,98.797,5.836,,,,20101209,222538,1.00
9E2E3912693162AE,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,120514,20101216,1000000.00,101.372,,S,,,20101209,222538,1.00
6DDC2867BEE797B4,D,799306KV6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20200801,,,20101209,120653,20101214,30000.00,62.753,,,,,20101209,222538,1.00
D8C389C8619858D4,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101209,120700,20101214,10000.00,108.251,3.892,,,,20101209,222538,1.00
8F04D26AA9F11DDC,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101209,120654,20101216,35000.00,109.680,4.000,,,,20101209,222538,1.00
670BA9EEE1775889,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101209,120517,20101214,150000.00,120.750,,,,,20101209,222538,1.00
C688D8F74161F0AA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,120648,20101214,50000.00,100.000,5.249,,,,20101209,222538,1.00
B70FE93549BDAA24,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101209,120633,20101214,40000.00,83.500,6.326,,,,20101209,222538,1.00
73051D45217DE4A7,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101209,120633,20101214,15000.00,88.700,5.770,,,,20101209,222538,1.00
01D1916183CFB73A,S,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20101209,120704,20101214,50000.00,105.480,3.050,,,,20101209,222538,1.00
7946F7688779C1B8,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101209,120705,20101214,25000.00,109.195,3.640,,,,20101209,222538,1.00
52D12B4A8434CEBD,S,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20101209,120624,20101214,200000.00,107.140,3.750,,,,20101209,222538,1.00
77FC027337401A71,D,685585DY4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20220801,Y,,20101209,114500,20101221,145000.00,49.215,,,,Y,20101209,222538,1.00
815712579E5666E2,D,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20101209,120704,20101214,50000.00,104.230,,,,,20101209,222538,1.00
F99EAC740E266CA8,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101209,120705,20101214,25000.00,108.195,,,,,20101209,222538,1.00
02F94BD29FC6537F,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101209,120626,20101214,50000.00,91.564,5.615,,,,20101209,222538,1.00
2BA29FD38BDCCFC5,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101209,120707,20101214,10000.00,96.875,5.497,,,,20101209,222538,1.00
F329C53988A9529A,P,479340HT1,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20150201,,,20101209,120709,20101214,25000.00,103.213,1.989,,,,20101209,222538,1.00
4B29F2A7DA101AF3,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101209,120711,20101214,25000.00,91.815,3.990,,,,20101209,222538,1.00
B9243D4BF13CD412,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101209,120553,20101214,50000.00,91.764,,P,,,20101209,222538,1.00
6FACB5D2F7613F42,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,120707,20101214,50000.00,97.847,5.527,,,,20101209,222538,1.00
82DC2D16A487EB9A,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101209,120707,20101214,10000.00,94.875,,,,,20101209,222538,1.00
AF0058F3DA2C349F,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101209,120706,20101214,10000.00,98.686,4.169,,,,20101209,222538,1.00
4457EBD2FBD8BDFA,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,120707,20101214,50000.00,96.347,,,,,20101209,222538,1.00
B5B41B2FE04A2009,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,120445,20101214,260000.00,101.026,,,,,20101209,222538,1.00
27EC03C558735F72,D,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20101209,120708,20101214,10000.00,97.686,,,,,20101209,222538,1.00
66A404963681D3D7,P,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101209,120722,20101214,65000.00,103.111,4.240,,,,20101209,222538,1.00
E765A6DF07122DA7,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,120715,20101229,5000.00,101.082,4.979,,,,20101209,222538,1.00
F75EB2C6A82150E4,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101209,120714,20101215,20000.00,97.427,4.200,,,,20101209,222538,1.00
3553CD895863F149,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101209,120600,20101214,100000.00,103.700,1.275,,,,20101209,222538,1.00
AF7724C63F27AA5D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,120645,20101214,30000.00,99.400,5.053,,,,20101209,222538,1.00
82FDCECD147EDACB,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101209,120647,20101214,50000.00,113.177,3.980,,,,20101209,222538,1.00
3B51D757586D3298,S,666618AA1,NORTHPORT ALA MULTI-FAMILY REV ADJ/FXD-HSG-REF-NORTHBROOK I-A,19930716,,20180701,,,20101209,114100,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
44910F6055C8C666,S,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20101209,120509,20101214,150000.00,102.939,0.451,,,,20101209,222538,1.00
29ABEF4506E87B4A,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,120645,20101214,30000.00,98.000,,,,,20101209,222538,1.00
8974303CE933A343,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101209,120700,20101214,25000.00,91.715,,,,,20101209,222538,1.00
BD3502FD074C7877,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,114335,20101214,20000.00,96.265,,,,,20101209,222538,1.00
982AA6E91FDBCA1A,S,01179PSU2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.500,20261201,,,20101209,120724,20101214,20000.00,102.000,4.118,,,,20101209,222538,1.00
16EF3561FBEC8610,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120725,20101216,10000.00,100.000,6.873,,,,20101209,222538,1.00
47626EBC7C3418AB,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,120727,20101214,20000.00,102.875,4.638,,,,20101209,222538,1.00
BA3905EDAEB9304C,S,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101209,120718,20101214,5000.00,110.045,3.386,,,,20101209,222538,1.00
7FEF04BC6025C11A,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,120718,20101214,5000.00,97.500,5.038,,,,20101209,222538,1.00
C0D9431C9B04B290,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101209,120725,20101214,5000.00,88.924,3.686,,,,20101209,222538,1.00
4940ECBFA469871C,S,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101209,120312,20101222,250000.00,100.000,2.600,,,Y,20101209,222538,1.00
577CA48B8CDA78C9,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101209,120609,20101214,5000.00,100.000,5.120,,,,20101209,222538,1.00
C167C8EB90B591B9,S,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101209,120632,20101222,50000.00,103.763,4.506,,,,20101209,222538,1.00
678E27313BE46838,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,120500,20101221,25000.00,100.000,4.999,,,,20101209,222538,1.00
00DBAD9D8E1C2EC3,S,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20101209,120300,20101214,250000.00,112.195,1.125,,,,20101209,222538,1.00
CB8F46C7D8C9510A,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101209,120500,20101217,45000.00,89.172,6.300,,,,20101209,222538,1.00
344BD6CC33BEF2E9,S,158285HH2,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER D,20101214,5.100,20210101,Y,,20101209,114127,20101214,250000.00,101.810,4.850,,,,20101209,222538,1.00
8B78B82EC7D4AA0B,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101209,120600,20101214,50000.00,97.802,,,,,20101209,222538,1.00
AAF1F8152922D534,D,735581JA9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.400,20190701,,,20101209,120450,20101214,10000.00,106.302,,,,,20101209,222538,1.00
1AB61D30A91055E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,120719,20101214,50000.00,100.824,1.451,,,,20101209,222538,1.00
43A14A46F3E4DEBF,P,751091CD9,RALEIGH N C PUB IMPT,20021201,4.500,20190201,,,20101209,120721,20101214,40000.00,102.912,1.883,,,,20101209,222538,1.00
2273A0F006219F3D,P,685869AQ2,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20110701,,,20101209,120722,20101214,15000.00,98.435,2.903,,,,20101209,222538,1.00
D706A0412118DAAD,P,717095K36,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20220215,,,20101209,120726,20101214,300000.00,105.859,3.719,,,,20101209,222538,1.00
ABA1EDB243B73C4D,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101209,120727,20101214,10000.00,97.913,5.154,,,,20101209,222538,1.00
F9C87A910315B513,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,120719,20101214,50000.00,100.797,,,,,20101209,222538,1.00
34FC74C8CC540508,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,120648,20101214,50000.00,99.150,5.075,,,,20101209,222538,1.00
B2108CA9CF956C62,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,120730,20101214,5000.00,101.250,4.825,,,,20101209,222538,1.00
988407A89CA20B60,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,120733,20101214,10000.00,101.000,4.748,,,,20101209,222538,1.00
AC1ED73F184BDBDA,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20101209,120736,20101214,5000.00,84.189,6.260,,,,20101209,222538,1.00
142DEA01D5872379,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,120649,20101222,500000.00,97.940,,,,,20101209,222538,1.00
173746BC428DA32E,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,120736,20101221,20000.00,99.457,4.418,,,,20101209,222538,1.00
4D0A4F28E724BC85,S,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20101209,120739,20101214,5000.00,106.540,1.498,,,,20101209,222538,1.00
C05172C526CAB222,P,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101209,120735,20101214,50000.00,105.638,1.645,,,,20101209,222538,1.00
9281CB2D6147C704,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,120719,20101221,675000.00,100.977,3.810,,,,20101209,222538,1.00
7C93D48C2067A336,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101209,120740,20101214,10000.00,100.000,4.996,,,,20101209,222538,1.00
23344EDEEF4FE91B,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20101209,115426,20101216,1MM+,100.000,,,,,20101209,222538,1.00
58D4342D456761B3,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101209,120636,20101214,600000.00,98.300,,,,,20101209,222538,1.00
E37FCCABFCF61F2D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,120744,20101214,5000.00,100.500,4.909,,,,20101209,222538,1.00
76D231CF91F1905C,P,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101209,120745,20101213,25000.00,89.170,5.800,,,,20101209,222538,1.00
B4C2CCFD4DB94418,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,120747,20101214,20000.00,99.000,5.067,,,,20101209,222538,1.00
D9B071AD17AA79FA,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101209,120718,20101214,25000.00,104.208,3.450,,,,20101209,222538,1.00
FD72AE36A2062804,S,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101209,114438,20101222,500000.00,100.000,2.900,,,,20101209,222538,1.00
3F7EE61F7A3FDFF4,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,120744,20101214,20000.00,100.084,5.776,,,,20101209,222538,1.00
3FF46048ACB0CB85,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101209,120735,20101214,55000.00,78.365,6.318,,,,20101209,222538,1.00
AA77B9210D9C456B,P,161037PF7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.000,20150601,,,20101209,120743,20101214,30000.00,103.321,2.599,,,,20101209,222538,1.00
5585426BBBE7C385,D,005482X90,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.452,20161201,Y,,20101209,120215,20101222,500000.00,100.000,,,,Y,20101209,222538,1.00
229C275BB36322EF,P,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20101209,120700,20101214,25000.00,104.000,4.432,,,,20101209,222538,1.00
41B1EE57F4323722,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,120744,20101214,20000.00,98.584,,,,,20101209,222538,1.00
51D43452B0551448,P,677581BW9,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20110615,,,20101209,120611,20101214,400000.00,102.062,0.881,,,,20101209,222538,1.00
1BF92C09C799FA96,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20101209,120558,20101214,55000.00,78.565,,P,,,20101209,222538,1.00
70DDA46FBA1AF958,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101209,120045,20101214,30000.00,102.343,,,,,20101209,222538,1.00
6CA2DE490FF8E2B7,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101209,120617,20101214,20000.00,114.311,,,,,20101209,222538,1.00
3A7871FD751B9076,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20101209,120617,20101214,10000.00,105.449,,,,,20101209,222538,1.00
A4AC9F55A1D8E23E,D,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20101209,120617,20101214,30000.00,111.187,,,,,20101209,222538,1.00
B1D63B626EED61C4,D,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20101209,120617,20101214,5000.00,103.345,,,,,20101209,222538,1.00
6BAD4E9591B33EB9,P,549187ZH8,LUBBOCK TEX REF-ELEC LT & PWR SYS,20030815,4.100,20130415,,,20101209,120752,20101214,10000.00,102.750,2.002,,,,20101209,222538,1.00
7899F1A673E31309,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,Y,,20101209,120730,20101214,10000.00,100.000,6.999,,,,20101209,222538,1.00
01379E8155E68545,P,660393G45,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20111001,,,20101209,115400,20101214,450000.00,103.036,1.161,,,,20101209,222538,1.00
7A92001206F492B7,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101209,120624,20101214,100000.00,111.183,,,,,20101209,222538,1.00
D345B0A6BBFD0F8A,D,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,120719,20101221,675000.00,100.977,,,,,20101209,222538,1.00
526FB43307246412,P,645541BK8,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20160615,,,20101209,120700,20101214,65000.00,105.222,2.436,,,,20101209,222538,1.00
CFA56827095D8DA7,P,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101209,120700,20101214,35000.00,108.846,2.874,,,,20101209,222538,1.00
68320ECA857EBFF1,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,120753,20101215,10000.00,102.500,6.528,,,,20101209,222538,1.00
2B3D8C066B2C4BD2,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,120753,20101214,10000.00,102.622,5.665,,,,20101209,222538,1.00
6F772A42F1D5DEB3,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101209,120627,20101214,1000000.00,90.550,,,,,20101209,222538,1.00
95E1AF2831F3C7DD,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,120750,20101214,260000.00,99.320,,P,,,20101209,222538,1.00
40DD806EA892C211,S,254846CV8,DISTRICT ENERGY CORP NEB FAC TAXABLE-SER B-BUILD AMER BDS,20100512,5.901,20320701,,,20101209,120800,20101214,20000.00,96.955,6.157,,,,20101209,222538,1.00
DEE6681BA54393C4,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101209,120801,20101214,25000.00,95.635,4.343,,,,20101209,222538,1.00
04732299BCA92FDC,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101209,120803,20101214,50000.00,106.400,3.858,,,,20101209,222538,1.00
B88FDD8D564B87EC,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101209,120801,20101214,100000.00,97.030,4.531,,,,20101209,222538,1.00
EC502689F72083F5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,120756,20101214,250000.00,99.526,5.040,,,,20101209,222538,1.00
CB6989293413325D,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101209,120758,20101214,250000.00,106.711,4.147,,,,20101209,222538,1.00
476ADD8486B04EA0,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,120614,20101214,200000.00,95.530,,P,,,20101209,222538,1.00
CEE5C5886025A2F7,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101209,120759,20101214,250000.00,104.386,4.550,,,,20101209,222538,1.00
34C1DE1109FD3A73,S,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101209,120800,20101214,150000.00,106.055,4.260,,,,20101209,222538,1.00
832F7886153AD1C0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,120557,20101214,500000.00,97.500,,S,,,20101209,222538,1.00
B13B5574CCABC1C3,S,944514LY2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER B,20101216,4.000,20111201,Y,,20101209,113000,20101216,1MM+,102.514,1.350,,,Y,20101209,222538,1.00
B3772C9CE214BE56,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101209,120801,20101214,250000.00,102.730,4.590,,,,20101209,222538,1.00
2EEF6D008463B5AC,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,120801,20110112,20000.00,100.394,4.700,,,,20101209,222538,1.00
FBF31D6EE71CE151,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,120756,20101214,250000.00,97.651,,,,,20101209,222538,1.00
977E8FE96E43587F,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101209,120758,20101214,250000.00,104.836,,,,,20101209,222538,1.00
71869851111E28C6,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,120800,20101214,25000.00,99.999,4.992,,,,20101209,222538,1.00
26F1F936997B21A8,P,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101209,120800,20101214,15000.00,100.207,5.016,,,,20101209,222538,1.00
947433F54680D5BE,S,79739GBH8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20170701,,,20101209,120300,20101214,165000.00,111.492,3.050,,,,20101209,222538,1.00
E10D9A57830734A3,S,91412F5G8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20210515,,,20101209,120300,20101214,250000.00,114.708,3.470,,,,20101209,222538,1.00
BAA7E993A250016E,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101209,120759,20101214,250000.00,102.511,,,,,20101209,222538,1.00
60A066406587BF50,D,02765UAT1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20240215,,,20101209,120800,20101214,150000.00,104.180,,,,,20101209,222538,1.00
1B1EB6C7D73719C3,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101209,120801,20101214,250000.00,100.855,,,,,20101209,222538,1.00
1BAA80FDCC8E1EB0,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,120801,20110112,20000.00,98.518,,,,,20101209,222538,1.00
3A9CA0750DF2A6FF,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101209,120812,20101214,200000.00,104.177,2.303,,,,20101209,222538,1.00
B467322DD575FA95,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101209,120808,20101221,10000.00,101.500,5.244,,,,20101209,222538,1.00
632FB37BC2365AB9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,120804,20101214,500000.00,100.000,5.249,,,,20101209,222538,1.00
7686593F4F4D9CAE,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101209,120802,20101214,250000.00,106.008,4.300,,,,20101209,222538,1.00
24BB55DD33938C05,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,120806,20101214,55000.00,99.355,5.045,,,,20101209,222538,1.00
A4BC3841250EDFE3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101209,120806,20101214,200000.00,104.017,4.110,,,,20101209,222538,1.00
A60D8314FAF7BE47,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101209,120807,20101214,150000.00,112.656,3.070,,,,20101209,222538,1.00
B3FD3EB86DCCA538,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,120500,20101214,25000.00,100.000,,,,,20101209,222538,1.00
0300924CBB970AB3,S,899645RJ6,TULSA OKLA ,20090601,3.500,20170601,,,20101209,120700,20101214,75000.00,107.417,2.260,,,,20101209,222538,1.00
72117F5C67B20D14,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20101209,120808,20101214,50000.00,112.399,3.378,,,,20101209,222538,1.00
A5084367F358F8DB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101209,120816,20101214,5000.00,100.000,5.492,,,,20101209,222538,1.00
A6481425068AA608,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,120817,20101214,5000.00,101.250,4.822,,,,20101209,222538,1.00
8B67D404710BB0BD,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20101209,120700,20101214,25000.00,108.924,3.357,,,,20101209,222538,1.00
05BE8CCC5C3F40A4,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101209,120800,20101214,10000.00,104.479,1.266,,,,20101209,222538,1.00
8B2477F2D1ED2AD8,P,5643858E5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20260215,,,20101209,120423,20101214,200000.00,108.192,3.511,,,,20101209,222538,1.00
A44A02359A11F787,P,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101209,120800,20101214,15000.00,110.896,2.643,,,,20101209,222538,1.00
789E43E313D08954,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,120824,20101221,15000.00,101.500,5.024,,,,20101209,222538,1.00
3B61A62E5E7A07C6,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101209,120720,20101214,30000.00,96.316,,,,,20101209,222538,1.00
60CA3E3CE0AA9673,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101209,120819,20101214,50000.00,102.534,6.360,,,,20101209,222538,1.00
C32EA8EA5B061CAA,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20101209,120723,20101214,35000.00,105.300,4.318,,,,20101209,222538,1.00
827E549A24CEEEA1,P,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20101209,120300,20101213,200000.00,104.628,3.255,,,,20101209,222538,1.00
6FACEF9CBA91A1F6,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101209,120807,20101214,25000.00,98.625,5.083,,,,20101209,222538,1.00
525F323EDD68C194,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,120808,20101214,10000.00,101.731,4.562,,,,20101209,222538,1.00
7DF23E386DB78C9C,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,120810,20110112,20000.00,99.894,4.758,,,,20101209,222538,1.00
19DEA32A37111F8D,S,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20101209,120810,20101214,150000.00,108.505,2.677,,,,20101209,222538,1.00
2E4F062D5E57F063,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101209,120816,20101214,15000.00,104.173,4.388,,,,20101209,222538,1.00
7F7FB57BCA83F781,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101209,120800,20101214,25000.00,103.967,4.639,,,,20101209,222538,1.00
FDBC98563638E203,D,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20101209,120235,20101214,50000.00,109.301,,S,,,20101209,222538,1.00
7156C181CF75E23E,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101209,120738,20101214,25000.00,103.528,4.140,,,,20101209,222538,1.00
03CB6EFD4737F30E,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101209,120738,20101214,15000.00,103.528,4.140,,,,20101209,222538,1.00
D4B7B24A3FD37D03,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101209,120738,20101214,75000.00,103.528,4.140,,,,20101209,222538,1.00
950E4AD84D4FDA45,S,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20101209,120822,20101214,30000.00,102.150,4.584,,,,20101209,222538,1.00
467E3A3063654ABB,D,409846CF7,HANCOCK CNTY IND ,20021201,3.500,20120715,,,20101209,120600,20101214,5000.00,102.329,,,,,20101209,222538,1.00
A5AD10DE15522376,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101209,120802,20101214,250000.00,104.133,,,,,20101209,222538,1.00
875D7539E4DF23AF,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,120806,20101214,55000.00,98.355,,,,,20101209,222538,1.00
B43F6266AEC8B6EA,S,005482X90,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.452,20161201,Y,,20101209,113334,20101222,500000.00,100.000,3.452,,,Y,20101209,222538,1.00
1D71DEC8398422C4,S,005482X90,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.452,20161201,Y,,20101209,114551,20101222,500000.00,100.000,3.452,,,,20101209,222538,1.00
26797D9E1CA6A07B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,120656,20101214,100000.00,97.997,6.144,,,,20101209,222538,1.00
50999793CC3DA389,S,005482Y24,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.702,20171201,Y,,20101209,114958,20101222,250000.00,100.000,3.702,,,,20101209,222538,1.00
AAEB7E4F354EAFE3,S,005482Y24,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.702,20171201,Y,,20101209,113732,20101222,1000000.00,100.000,3.702,,,Y,20101209,222538,1.00
97C3A7C448C38C5D,P,443728CC2,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20371215,,,20101209,120744,20101214,400000.00,16.433,6.801,,,,20101209,222538,1.00
EBFE720CD39921D0,S,005482Y24,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.702,20171201,Y,,20101209,114736,20101222,645000.00,100.000,3.702,,,,20101209,222538,1.00
666CA71AE8429BBF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,120758,20101214,50000.00,88.446,5.250,,,,20101209,222538,1.00
2602FC388912F43D,S,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101209,120828,20101214,100000.00,101.916,4.090,,,,20101209,222538,1.00
93AF5BB27F2093D9,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101209,120806,20101214,200000.00,102.767,,,,,20101209,222538,1.00
BF1EDF359A2BBDBD,D,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20101209,120700,20101214,25000.00,108.924,,,,,20101209,222538,1.00
F9117C0E0DCE6859,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101209,120834,20101214,5000.00,97.700,5.182,,,,20101209,222538,1.00
C341D29C612C9AC0,P,20774LRK3,CONNECTICUT ST HEALTH & EDL ,20010501,5.300,20220701,,,20101209,120818,20101214,25000.00,97.300,5.621,,,,20101209,222538,1.00
64C55CC4BB7D4471,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101209,120816,20101209,1MM+,100.000,0.000,,,,20101209,222538,1.00
8384D01DF95548FC,P,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101209,120823,20101214,1MM+,99.318,5.060,,,,20101209,222538,1.00
99844F25F80E42B2,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101209,120811,20101214,15000.00,103.291,1.360,,,,20101209,222538,1.00
C028A3A26CC836B6,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,120813,20101230,50000.00,102.666,4.661,,,,20101209,222538,1.00
BF6C6279D9BA0B9B,S,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101209,120828,20101214,50000.00,99.996,4.000,,,,20101209,222538,1.00
74C122E10C9AF2AF,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101209,120500,20101214,55000.00,89.171,6.300,,,,20101209,222538,1.00
3B208C79B4DB7C53,S,0882757A4,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.250,20190615,,,20101209,120400,20101214,100000.00,109.410,3.000,,,,20101209,222538,1.00
8B3E3F26D041F595,D,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101209,120200,20101214,10000.00,104.479,,,,,20101209,222538,1.00
4C4BC18AAA3A26AB,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20101209,120807,20101214,150000.00,111.156,,,,,20101209,222538,1.00
B793D0F3ABAAD178,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101209,120807,20101214,25000.00,97.625,,,,,20101209,222538,1.00
2F26B1B9915558A9,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,120808,20101214,10000.00,99.855,,,,,20101209,222538,1.00
44B7856763C89C4B,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,120810,20110112,20000.00,98.518,,,,,20101209,222538,1.00
FBC21074B4752EE8,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101209,120816,20101214,15000.00,101.881,,,,,20101209,222538,1.00
FE7EE8C51D6E7BEC,D,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20101209,120810,20101214,150000.00,107.755,,,,,20101209,222538,1.00
7430CE52E96F6369,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20101209,120811,20101214,30000.00,100.000,,,,,20101209,222538,1.00
29EAC61289849A31,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20101209,120828,20101214,100000.00,101.541,,,,,20101209,222538,1.00
99837C1DFF1E225D,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20101209,120810,20101214,50000.00,110.999,,,,,20101209,222538,1.00
1E176037AA090654,D,20774LRK3,CONNECTICUT ST HEALTH & EDL ,20010501,5.300,20220701,,,20101209,120604,20101214,25000.00,97.500,,P,,,20101209,222538,1.00
E2604B677F1E40C7,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,120442,20101214,260000.00,101.100,,,,,20101209,222538,1.00
8660A5935500EF75,D,143294CE4,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.000,20110701,,,20101209,120339,20101214,60000.00,100.946,,S,,,20101209,222538,1.00
BC4A715B071EDC70,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101209,120811,20101214,15000.00,102.723,,,,,20101209,222538,1.00
D2F36DF35064F8B8,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101209,120151,20101214,50000.00,107.501,,S,,,20101209,222538,1.00
77D263FA1DAFFF25,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101209,120830,20101214,25000.00,101.098,4.857,,,,20101209,222538,1.00
366E1DFA5BE2A5F1,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101209,120829,20101216,25000.00,100.548,5.065,,,,20101209,222538,1.00
039D1FD379C5724A,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101209,115812,20101214,1MM+,95.750,,,,,20101209,222538,1.00
42C536E4BF07175E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101209,120833,20101214,10000.00,103.875,5.634,,,,20101209,222538,1.00
F6BC796E32B3ECFB,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101209,120834,20101214,15000.00,99.650,3.796,,,,20101209,222538,1.00
6D122DA55006DA69,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101209,120816,20101214,25000.00,108.421,1.612,,,,20101209,222538,1.00
E0FD55B1C34E9A0F,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101209,120835,20101214,25000.00,110.750,3.612,,,,20101209,222538,1.00
A069FBCB4912687D,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101209,120840,20101214,25000.00,103.878,3.737,,,,20101209,222538,1.00
DEE38778E8B7BAA8,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101209,120836,20101214,50000.00,100.720,3.826,,,,20101209,222538,1.00
E8848213F05A947D,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101209,120839,20101216,25000.00,100.477,5.076,,,,20101209,222538,1.00
C64A357CC52BFB11,S,9401567E6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20180601,,,20101209,120842,20101214,5000.00,103.000,2.732,,,,20101209,222538,1.00
66623F00E6957C2D,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101209,120843,20101214,5000.00,105.705,1.009,,,,20101209,222538,1.00
328711BB055C5A0D,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101209,120813,20101214,25000.00,108.321,,,,,20101209,222538,1.00
3B13B1651ED903B5,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101209,120800,20101214,25000.00,95.400,4.541,,,,20101209,222538,1.00
831DC465B1C5E760,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,120847,20101214,10000.00,101.250,4.825,,,,20101209,222538,1.00
FCC422F5BF8A0A7C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,120726,20101214,150000.00,103.740,,,,,20101209,222538,1.00
6C7D6863C0EC2BD4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,120846,20101216,20000.00,95.734,5.543,,,,20101209,222538,1.00
AF770B399B183266,S,005482Y32,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.036,20181201,Y,,20101209,113900,20101222,1000000.00,100.000,4.036,,,Y,20101209,222538,1.00
FF9A6A6ED5D77DA0,S,005482Y32,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.036,20181201,Y,,20101209,114905,20101222,1MM+,100.000,4.036,,,,20101209,222538,1.00
49E700D36D3087A4,S,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20101209,120822,20101214,55000.00,101.050,2.123,,,,20101209,222538,1.00
59A64FDB9080EC6E,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,120500,20101214,25000.00,100.000,,,,,20101209,222538,1.00
539442F3FE74B694,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101209,120828,20101214,5000.00,55.421,5.609,,,,20101209,222538,1.00
FC1D707928C77BC0,S,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20101209,120822,20101214,40000.00,101.050,2.123,,,,20101209,222538,1.00
422A4DCADCE4ED75,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101209,120800,20101214,5000.00,100.179,5.096,,,,20101209,222538,1.00
6FBCF802F6446F04,D,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101209,115424,20101214,200000.00,103.758,,,,,20101209,222538,1.00
1654435417622483,D,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20101209,120700,20101214,15000.00,105.696,,,,,20101209,222538,1.00
A3A512E3803DC317,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,120828,20101230,50000.00,99.995,,,,,20101209,222538,1.00
DCD02287EF0EFEEB,D,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101209,120828,20101214,50000.00,98.996,,,,,20101209,222538,1.00
394FE12F7659FD55,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101209,120800,20101214,50000.00,98.500,,,,,20101209,222538,1.00
765AFDAA8FFCC755,D,897405BA3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,3.600,20111101,,,20101209,120822,20101214,95000.00,100.800,,,,,20101209,222538,1.00
4E21A450CA43684F,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101209,120851,20101214,25000.00,103.454,6.109,,,,20101209,222538,1.00
7DA4BA52ED641155,P,687908DU4,OSHKOSH WIS AREA SCH DIST REF-TAXABLE,20100601,2.000,20130301,,,20101209,120800,20101214,25000.00,100.065,1.969,,,,20101209,222538,1.00
E4A33AF6861D59D5,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101209,120800,20101214,90000.00,107.638,5.751,,,,20101209,222538,1.00
A4D65F8B40129FCF,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101209,120848,20101214,100000.00,110.028,2.230,,,,20101209,222538,1.00
BF86FA91406FA74E,P,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20101209,120900,20101214,25000.00,101.500,4.689,,,,20101209,222538,1.00
50C69BB4FBB46A75,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101209,120903,20101214,100000.00,104.141,5.050,,,,20101209,222538,1.00
CCC3AF265B5F9E88,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,120900,20101214,50000.00,100.000,5.249,,,,20101209,222538,1.00
4D6239F4C5BE72EA,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120900,20101216,20000.00,100.000,6.873,,,,20101209,222538,1.00
9B5D9EEA9EECFF81,P,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20101209,120550,20101214,600000.00,111.057,1.379,,,,20101209,222538,1.00
E993A26B6A0CF9C9,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101209,113823,20101214,50000.00,100.844,,,,,20101209,222538,1.00
13D518CE9D2BC938,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,120853,20101214,50000.00,98.468,5.100,,,,20101209,222538,1.00
3590DE206B5F03DB,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101209,120300,20101214,250000.00,100.000,4.750,,,,20101209,222538,1.00
5BD22594D5CF9B7D,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101209,120816,20101214,15000.00,101.881,,,,,20101209,222538,1.00
0F12D6966DA7516C,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,120633,20101222,500000.00,98.000,,,,,20101209,222538,1.00
05B800952DE35E82,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101209,120900,20101214,10000.00,102.593,4.354,,,,20101209,222538,1.00
9E1A122EE1CF316F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120906,20101216,5000.00,100.000,6.873,,,,20101209,222538,1.00
04B398508F59B636,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101209,120907,20101213,5000.00,96.138,5.549,,,,20101209,222538,1.00
30440056DE3AD22C,P,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20101209,120908,20101214,5000.00,102.550,1.761,,,,20101209,222538,1.00
A56D4CF244ECEE7B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,120911,20101214,10000.00,95.820,5.562,,,,20101209,222538,1.00
01C14A13B62E39B6,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,120912,20101216,10000.00,100.000,4.999,,,,20101209,222538,1.00
0AF236909BE24525,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,120906,20101216,50000.00,98.750,,,,,20101209,222538,1.00
60A1DA01012A7669,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,120908,20101214,25000.00,101.375,8.226,,,,20101209,222538,1.00
C688845BCA12CB71,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101209,120901,20101214,5000.00,91.760,4.757,,,,20101209,222538,1.00
5FBBAF1428221AA2,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,120906,20101216,50000.00,100.000,4.000,,,,20101209,222538,1.00
03D90C6C760429E6,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101209,120859,20101214,20000.00,105.457,1.245,,,,20101209,222538,1.00
218636FD138D1B93,P,5925973L0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20190701,,,20101209,120914,20101214,300000.00,103.989,2.845,,,,20101209,222538,1.00
87B80F9915937D93,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,120908,20101214,25000.00,100.875,,,,,20101209,222538,1.00
4B1C3893DFD97A45,P,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101209,120915,20101214,250000.00,107.076,3.720,,,,20101209,222538,1.00
2124DC3E9FA5E89A,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,120500,20101214,25000.00,100.000,,,,,20101209,222538,1.00
6C5A4D4B67BE68A5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,120850,20101214,30000.00,101.365,,,,,20101209,222538,1.00
DA664B7052FEE639,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101209,120900,20101214,25000.00,94.556,4.542,,,,20101209,222538,1.00
DE73C62BA16BA975,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101209,120912,20101214,80000.00,109.459,2.354,,,,20101209,222538,1.00
94BF9A589905BC12,P,050213H26,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20191201,,,20101209,120853,20101214,25000.00,109.000,3.685,,,,20101209,222538,1.00
4D5C1C276F1B4AFC,D,5925973L0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20190701,,,20101209,120914,20101214,300000.00,104.489,,,,,20101209,222538,1.00
DB2D88B0A5018CCE,D,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101209,120811,20101214,60000.00,107.490,,,,,20101209,222538,1.00
21970697729E34F1,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101209,120920,20101214,5000.00,87.212,3.148,,,,20101209,222538,1.00
06680206E1E040AA,S,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20101209,120907,20101214,15000.00,94.840,5.501,,,,20101209,222538,1.00
6B3939B8A5FD1D88,S,70917PEX3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,5.000,20190615,,,20101209,120912,20101214,260000.00,107.492,3.200,,,,20101209,222538,1.00
74F7CD9104D9F64B,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101209,120900,20101214,15000.00,98.042,5.190,,,,20101209,222538,1.00
695886ACF5493030,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20101209,120811,20101214,25000.00,100.898,,,,,20101209,222538,1.00
41C17A6F02A33182,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101209,120900,20101214,25000.00,102.946,4.625,,,,20101209,222538,1.00
E2C0300A7FB52CFA,S,521768E56,LEAGUE CITY TEX REF,20061215,4.000,20110215,,,20101209,120918,20101214,100000.00,100.599,0.456,,,,20101209,222538,1.00
AFF99623688B9DEB,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101209,120750,20101214,25000.00,109.867,,S,,,20101209,222538,1.00
A1D6A871D1E19393,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101209,120915,20101214,250000.00,107.576,,,,,20101209,222538,1.00
8BB6907FB4EB8FDE,P,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101209,120800,20101214,300000.00,106.122,4.180,,,,20101209,222538,1.00
C9A3D33F48532996,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101209,120919,20101214,20000.00,103.000,5.934,,,,20101209,222538,1.00
664CFFAF30E3625E,S,005482Y40,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.236,20191201,Y,,20101209,114002,20101222,1000000.00,100.000,4.236,,,Y,20101209,222538,1.00
5C70B04BBD1BDAF3,S,005482Y40,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.236,20191201,Y,,20101209,120408,20101222,500000.00,100.000,4.236,,,Y,20101209,222538,1.00
026A06C9F54ECEFF,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101209,115951,20101214,65000.00,103.110,,,,,20101209,222538,1.00
8ACDF60935325BAB,D,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101209,120919,20101214,20000.00,102.500,,,,,20101209,222538,1.00
28307108A25296D1,S,005482Y57,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.386,20201201,Y,,20101209,114051,20101222,1000000.00,100.000,4.386,,,Y,20101209,222538,1.00
411326CE401E10AC,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101209,120700,20101214,200000.00,103.727,3.450,,,,20101209,222538,1.00
EF4BEE4547C892CD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,120917,20101214,25000.00,100.000,5.374,,,,20101209,222538,1.00
1612D52CCF2EC631,P,45450NAS8,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20260501,,,20101209,120911,20101214,15000.00,91.340,5.862,,,,20101209,222538,1.00
6349A40994C2B630,D,645020RU4,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20220201,,,20101209,120828,20101214,50000.00,98.996,,,,,20101209,222538,1.00
17ADC1F62E451DC7,D,521768E56,LEAGUE CITY TEX REF,20061215,4.000,20110215,,,20101209,120918,20101214,100000.00,100.582,,,,,20101209,222538,1.00
7ECA475137F32735,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,120900,20101214,50000.00,100.000,5.249,,,,20101209,222538,1.00
085C6A5F38BB1B2D,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101209,120900,20101214,25000.00,97.020,4.458,,,,20101209,222538,1.00
08AE386FC38FAA00,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,120922,20101214,100000.00,98.871,5.100,,,,20101209,222538,1.00
14488740E5363D35,P,57585JXJ5,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.625,20110701,,,20101209,120934,20101214,100000.00,99.750,5.089,,,,20101209,222538,1.00
7574DB166FCC27BD,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101209,120100,20101214,525000.00,108.310,,,,,20101209,222538,1.00
AFE4CC92A023FBCC,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101209,120021,20101214,10000.00,97.205,,,,,20101209,222538,1.00
588C8F65BB84950B,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101209,120900,20101214,50000.00,83.259,5.585,,,,20101209,222538,1.00
B01239C3A0F5CE0C,P,802853FK2,SANTEE CALIF SCH DIST SER A,20070501,5.000,20310801,,,20101209,120932,20101213,25000.00,97.000,5.239,,,,20101209,222538,1.00
D3EC8937A9BF48E9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120934,20101216,10000.00,100.000,6.873,,,,20101209,222538,1.00
7D750813D4912215,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,120938,20101214,10000.00,102.250,6.281,,,,20101209,222538,1.00
F10C06E7E5536756,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,120939,20101214,20000.00,102.872,4.621,,,,20101209,222538,1.00
ACDC41AF4BF9BC7F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101209,120938,20101214,5000.00,103.875,5.634,,,,20101209,222538,1.00
0B1E085CD9AF28A5,P,349460F59,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20170215,,,20101209,120919,20101214,135000.00,100.501,2.000,,,,20101209,222538,1.00
EA6BA3E7B7B43A8A,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101209,120923,20101214,10000.00,101.431,4.700,,,,20101209,222538,1.00
EE12C9B57DB98BEE,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101209,120842,20101214,520000.00,103.206,4.527,,,,20101209,222538,1.00
A2AE27EA96B32BB2,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,120930,20110112,25000.00,100.000,4.749,,,,20101209,222538,1.00
F096CADD0F3E44C7,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,120927,20101214,25000.00,100.000,5.000,,,,20101209,222538,1.00
2375D105A11F7804,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101209,120800,20101214,150000.00,102.750,5.553,,,,20101209,222538,1.00
9F7B19F0E5E6678B,D,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101209,112235,20101209,50000.00,107.309,,,,,20101209,222538,1.00
AA613AF37BBE82C2,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,120930,20110112,25000.00,98.519,,,,,20101209,222538,1.00
E2E92C1244AD3664,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20101209,120900,20101214,300000.00,106.631,,,,,20101209,222538,1.00
0B4BB8D543437502,P,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20101209,120219,20101214,25000.00,113.989,2.930,,,,20101209,222538,1.00
753373281465B72D,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101209,120933,20101214,5000.00,95.120,6.281,,,,20101209,222538,1.00
9B8D6F18D01C4705,S,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101209,120940,20101214,40000.00,104.451,2.260,,,,20101209,222538,1.00
8CFB4BAECAF2E1F4,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,120500,20101214,25000.00,100.000,,,,,20101209,222538,1.00
3C21537273BA9968,S,660393G45,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20111001,,,20101209,120700,20101214,450000.00,103.166,1.000,,,,20101209,222538,1.00
F0FA550A3F66E5BA,S,005482Y57,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.386,20201201,Y,,20101209,120433,20101222,1MM+,100.000,4.386,,,Y,20101209,222538,1.00
7A8720C428013779,S,005482Y65,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.536,20211201,Y,,20101209,114209,20101222,1000000.00,100.000,4.536,,,Y,20101209,222538,1.00
37F76E137F364BC7,S,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,114227,20101222,1MM+,100.000,5.585,,,Y,20101209,222538,1.00
4770868FC4005113,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101209,120940,20101214,40000.00,102.951,,,,,20101209,222538,1.00
D4B6708D53950575,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,120907,20101214,175000.00,95.500,5.440,,,,20101209,222538,1.00
BBA40EC462F7C583,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101209,120919,20101221,15000.00,100.000,5.122,,,,20101209,222538,1.00
22F6BDD0301D8F48,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101209,120800,20101214,50000.00,114.189,2.070,,,,20101209,222538,1.00
25EE29FFAFD87874,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101209,120938,20101214,50000.00,114.064,,,,,20101209,222538,1.00
1604AE88A33E9BF9,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,120944,20101216,20000.00,100.000,5.798,,,,20101209,222538,1.00
D20DF55DE82D1F68,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,120947,20101221,50000.00,99.480,5.135,,,,20101209,222538,1.00
F227E81EE7966046,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,120949,20101216,10000.00,100.000,6.873,,,,20101209,222538,1.00
8A26CF8DD3522375,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,120951,20101214,30000.00,102.872,4.621,,,,20101209,222538,1.00
10C6CD74DC270C27,P,408505BX2,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20221201,,,20101209,120943,20101214,25000.00,96.624,4.620,,,,20101209,222538,1.00
792D0A65B7463842,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101209,120938,20101214,10000.00,92.500,5.809,,,,20101209,222538,1.00
F93165F98105A4BD,D,495206MY7,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20191201,,,20101209,120800,20101214,10000.00,109.454,,,,,20101209,222538,1.00
522F318D736CE065,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101209,120941,20101214,5000.00,102.655,7.599,,,,20101209,222538,1.00
A9A807F5308613A5,S,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20101209,120933,20101214,10000.00,106.000,4.410,,,,20101209,222538,1.00
CC9D28F0A15237B0,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101209,120933,20101213,5000.00,95.510,4.881,,,,20101209,222538,1.00
DFA8896A7F5E78A2,S,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101209,120945,20101214,50000.00,100.995,3.663,,,,20101209,222538,1.00
5CE70A36C25CD3BC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,120942,20101217,25000.00,100.000,5.374,,,,20101209,222538,1.00
72BA980206B24652,D,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20101209,120750,20101214,15000.00,105.008,,S,,,20101209,222538,1.00
2680F74D57911C63,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101209,120900,20101214,75000.00,103.150,4.503,,,,20101209,222538,1.00
AAE1ACD1AA49AE41,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,120846,20101214,25000.00,101.257,,,,,20101209,222538,1.00
2E61718B2031CC3C,P,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20101209,120900,20101214,300000.00,106.631,4.080,,,,20101209,222538,1.00
372C31B66A19E511,P,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20101209,120800,20101214,15000.00,112.866,2.900,,,,20101209,222538,1.00
5B483452F5BAFD2B,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101209,120957,20101214,25000.00,101.500,6.786,,,,20101209,222538,1.00
8F13DB03A50A8248,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,120905,20101214,20000.00,100.000,6.000,,,,20101209,222538,1.00
7504AF3314A379C3,D,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101209,120900,20101214,500000.00,105.056,,,,,20101209,222538,1.00
FDC266A4B9FA62D9,D,39465GED8,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20151201,,,20101209,120700,20101214,20000.00,112.096,,,,,20101209,222538,1.00
F4AA0970EACC885E,D,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101209,120945,20101214,50000.00,99.995,,,,,20101209,222538,1.00
160C55A6A47056EF,S,084719AD5,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20210701,Y,,20101209,120956,20101222,400000.00,106.247,2.150,,,Y,20101209,222538,1.00
3D5EB346A6BA86FB,P,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20101209,121001,20101214,25000.00,109.850,3.726,,,,20101209,222538,1.00
9BACDFF2FD140F74,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101209,120958,20101214,35000.00,96.645,5.000,,,,20101209,222538,1.00
D3683AF6F73F98E2,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101209,120957,20101214,50000.00,100.720,3.826,,,,20101209,222538,1.00
3DF51C2DD5907DC0,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,121001,20101216,25000.00,99.913,4.132,,,,20101209,222538,1.00
995E7A1540B88180,S,77355PFJ7,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20200815,,,20101209,120949,20101214,5000.00,103.731,3.737,,,,20101209,222538,1.00
E9A854A87195DDC1,P,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101209,120955,20101214,50000.00,101.293,1.640,,,,20101209,222538,1.00
9C3CC5D4131036E7,S,3861372K8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.250,20200215,,,20101209,120956,20101214,20000.00,102.732,3.333,,,,20101209,222538,1.00
FB6CAAC088528BF5,S,498119CS3,KITSAP CNTY WASH SWR REV ,19990101,4.600,20121201,,,20101209,120931,20101214,35000.00,100.000,4.599,,,,20101209,222538,1.00
356B61DAC351B3EC,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,120953,20101214,10000.00,100.000,5.374,,,,20101209,222538,1.00
13FCC40D318FB0F1,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,120500,20101214,25000.00,100.000,,,,,20101209,222538,1.00
EB02DA777DA7D684,D,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101209,120903,20101214,100000.00,104.141,,,,,20101209,222538,1.00
08331836A91E54A5,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20101209,121009,20101214,5000.00,98.010,4.700,,,,20101209,222538,1.00
72E5C2C0E0A34CA2,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,120959,20101214,10000.00,99.000,,,,,20101209,222538,1.00
B0E2FC84BF611331,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,120942,20101214,25000.00,98.468,5.100,,,,20101209,222538,1.00
45B09FF8262B6DBD,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101209,120815,20101214,50000.00,107.001,,P,,,20101209,222538,1.00
E656D15E3438ED92,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,120754,20101214,500000.00,97.440,,P,,,20101209,222538,1.00
39C0C1C2EA019F63,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,120857,20101221,150000.00,98.500,,,,,20101209,222538,1.00
A77D5BE1EC4A6511,D,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20101209,120950,20101214,200000.00,105.511,,S,,,20101209,222538,1.00
E0C37D90D6B7B169,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,120953,20101214,10000.00,99.000,,,,,20101209,222538,1.00
19132DC1AA7C86FD,D,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20101209,120945,20101214,50000.00,99.995,,,,,20101209,222538,1.00
FE37880F28F6F22B,D,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20101209,120902,20101214,50000.00,104.450,,,,,20101209,222538,1.00
83A16BCD33C2EB35,D,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101209,120910,20101214,80000.00,107.559,,,,,20101209,222538,1.00
FBDB28FDC232D808,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20101209,110703,20101214,10000.00,100.200,5.868,,,,20101209,222538,1.00
5A0829C80202D10B,D,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20101209,120909,20101214,80000.00,107.684,,,,,20101209,222538,1.00
69D83EC007B4CE68,D,928172WN1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20170801,,,20101209,120500,20101214,25000.00,104.255,,,,,20101209,222538,1.00
4CDA3CE736C5F6CE,P,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101209,120900,20101214,500000.00,105.056,4.000,,,,20101209,222538,1.00
7062F216E26EB8E9,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101209,121006,20101228,5000.00,101.950,5.329,,,,20101209,222538,1.00
5E769765B1C55A72,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101209,121006,20101214,15000.00,105.119,2.961,,,,20101209,222538,1.00
B9A4E097828BD377,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,120957,20101214,30000.00,94.227,5.471,,,,20101209,222538,1.00
E6E144D8A817964B,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101209,121015,20101214,25000.00,110.297,3.590,,,,20101209,222538,1.00
98B0000798EAC0A6,D,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101209,120726,20101214,15000.00,100.898,,P,,,20101209,222538,1.00
F7E36884611DD50C,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,121010,20101221,250000.00,100.000,6.999,,,Y,20101209,222538,1.00
0F271D0D157D1114,D,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101209,120707,20101214,20000.00,100.898,,P,,,20101209,222538,1.00
F0F80D5618D59D34,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,121004,20101216,25000.00,98.193,,,,,20101209,222538,1.00
2020492D478101BB,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101209,121000,20101214,50000.00,98.500,,,,,20101209,222538,1.00
EF7728D6FC95CAE4,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101209,121000,20101214,25000.00,104.693,4.337,,,,20101209,222538,1.00
E151291A3E0228BF,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101209,120928,20101214,520000.00,102.281,4.662,,,,20101209,222538,1.00
004665B2FFB74887,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,121005,20101216,50000.00,96.786,4.535,,,,20101209,222538,1.00
182B2111110E7D3E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,121016,20101214,200000.00,100.221,5.672,,,,20101209,222538,1.00
DDEF88BBBFE2C410,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101209,121000,20101209,35000.00,116.054,1.900,,,,20101209,222538,1.00
5950B7C0CE5CDB69,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101209,120633,20101214,40000.00,83.500,,,,,20101209,222538,1.00
E8E81B6DFA0F0A1F,P,197493QZ5,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20200601,,,20101209,121000,20101214,25000.00,111.311,1.628,,,,20101209,222538,1.00
7D0EB2393DC443CE,S,197493QZ5,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20200601,,,20101209,121000,20101214,25000.00,111.411,1.600,,,,20101209,222538,1.00
BE4E81697DC35027,S,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20101209,120700,20101214,275000.00,100.924,4.600,,,,20101209,222538,1.00
9B9B7624C97D12D6,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101209,121014,20101214,15000.00,101.500,5.242,,,,20101209,222538,1.00
3A479A2EF4A3A73D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101209,121013,20101214,25000.00,98.875,5.077,,,,20101209,222538,1.00
64435972D27274B1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,120941,20101214,10000.00,100.000,6.000,,,,20101209,222538,1.00
CB537F031A9875A3,D,197493QZ5,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20200601,,,20101209,121000,20101214,25000.00,111.311,,,,,20101209,222538,1.00
5A9CD8C8D7E2127F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101209,121000,20101214,100000.00,101.175,5.077,,,,20101209,222538,1.00
9CB180A0C8AA4DB3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,121025,20101216,25000.00,100.000,6.873,,,,20101209,222538,1.00
9946EE5DAA5521BA,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101209,121026,20101214,15000.00,89.930,5.200,,,,20101209,222538,1.00
9503166D7A86D4B6,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,121029,20101213,20000.00,96.380,5.250,,,,20101209,222538,1.00
E9801FC823EEFB46,S,612289LX4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.375,20130801,,,20101209,121018,20101214,50000.00,103.640,1.948,,,,20101209,222538,1.00
962CFDE7DB39A7DC,D,515179BJ7,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20211101,,,20101209,120950,20101214,50000.00,107.090,,S,,,20101209,222538,1.00
DE2EC924E0F8155B,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101209,121022,20101216,25000.00,100.025,4.372,,,,20101209,222538,1.00
E65BF98A4B2E3B53,S,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,113251,20101222,500000.00,100.000,5.585,,,,20101209,222538,1.00
BBB040FD09D2699A,S,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,114324,20101222,1MM+,100.000,5.585,,,Y,20101209,222538,1.00
7AB4EEF945AE88A1,S,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,115222,20101222,410000.00,100.000,5.585,,,Y,20101209,222538,1.00
322DE20958621E98,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101209,120933,20101214,50000.00,81.000,,,,,20101209,222538,1.00
04ECF2E757F17B09,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101209,120915,20101214,1MM+,98.684,5.600,,,,20101209,222538,1.00
61570DC95E173AE6,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101209,121010,20101216,25000.00,97.875,,,,,20101209,222538,1.00
3A0957D97D49C51A,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101209,121025,20101214,5000.00,98.000,,,,,20101209,222538,1.00
24D728C899DD7A28,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101209,121031,20101215,50000.00,100.375,3.071,,,,20101209,222538,1.00
0066858FA5E5070A,D,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20101209,121001,20101214,25000.00,109.850,,,,,20101209,222538,1.00
ABC7A1EB69FDDE9D,D,679468UB2,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.250,20170701,Y,,20101209,120535,20101228,200000.00,99.639,,,,,20101209,222538,1.00
2116CC80052749FE,P,542411EL3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20290601,,,20101209,121000,20101214,180000.00,29.353,6.750,,,,20101209,222538,1.00
FE795122CB7BD59D,P,7023332U8,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20270215,,,20101209,121031,20101214,100000.00,102.779,4.392,,,,20101209,222538,1.00
CC15CD5122C58B16,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101209,121036,20101214,20000.00,108.940,3.568,,,,20101209,222538,1.00
039724BB05C4FE75,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,120500,20101214,25000.00,100.000,,,,,20101209,222538,1.00
A99F34E3AA68F180,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20101209,121036,20101214,20000.00,108.190,,,,,20101209,222538,1.00
6DF79FFCFD32F539,P,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101209,121000,20101214,25000.00,103.200,4.540,,,,20101209,222538,1.00
0C42340A29F45B24,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,121000,20101214,20000.00,101.250,4.788,,,,20101209,222538,1.00
3D3F2F06DF9E76AF,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101209,121036,20101214,5000.00,105.400,2.350,,,,20101209,222538,1.00
64335F79BF834150,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101209,120955,20101214,1000000.00,90.450,5.259,,,,20101209,222538,1.00
4C9EA74EE566F9BC,D,517696E30,LAS VEGAS NEV REF,20050701,5.000,20170601,,,20101209,121000,20101214,150000.00,108.630,,,,,20101209,222538,1.00
610688A0B5F58060,D,34161DAE5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20110701,,,20101209,120937,20101214,1000000.00,102.232,,S,,,20101209,222538,1.00
2396BD4DDDB3C29B,D,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101209,121013,20101214,1000000.00,102.483,,S,,,20101209,222538,1.00
1E5FEB73AE793379,S,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101209,121000,20101214,35000.00,101.141,4.796,,,,20101209,222538,1.00
C64E4CFD4B36DF54,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,121049,20101216,10000.00,100.000,3.999,,,,20101209,222538,1.00
F4E84096C943AC82,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,121050,20101214,10000.00,101.000,4.806,,,,20101209,222538,1.00
52AF1DBFEC4BA70E,S,80585GAT6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20211201,,,20101209,121035,20101214,215000.00,104.607,4.051,,,,20101209,222538,1.00
605EF27121BDEB10,P,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101209,121038,20101214,110000.00,109.008,1.542,,,,20101209,222538,1.00
4F08A04B90B15E9A,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101209,120749,20101214,40000.00,84.395,,,,,20101209,222538,1.00
25106F7D3729B82C,P,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101209,121000,20101214,100000.00,111.190,1.425,,,,20101209,222538,1.00
734361F9763C553D,S,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101209,121000,20101214,75000.00,111.440,1.350,,,,20101209,222538,1.00
82BDC40FED11142B,S,684609PA2,ORANGE CNTY N C REF,20010801,5.000,20110201,,,20101209,121000,20101214,100000.00,100.519,1.000,,,,20101209,222538,1.00
D622AE8B6720314F,S,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101209,121000,20101214,25000.00,111.440,1.350,,,,20101209,222538,1.00
592BA8912D9A7B17,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,121042,20101214,50000.00,99.480,5.037,,,,20101209,222538,1.00
A57D08E92E24488F,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,121045,20101215,150000.00,99.836,5.010,,,,20101209,222538,1.00
EEF2FF086D34AD54,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101209,120950,20101215,5000.00,99.997,5.125,,,,20101209,222538,1.00
DF5F5F30CDA30517,D,197493QZ5,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,5.000,20200601,,,20101209,121000,20101214,25000.00,111.311,,,,,20101209,222538,1.00
DD8AA6EF9962CD2E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101209,121044,20101214,15000.00,107.258,1.351,,,,20101209,222538,1.00
04E5698F09EB86F8,D,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101209,121000,20101214,100000.00,111.190,,,,,20101209,222538,1.00
D74EEBC60E4D7651,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101209,121043,20101214,55000.00,92.370,,,,,20101209,222538,1.00
E6AE0A694E404ECA,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101209,121041,20101214,55000.00,92.620,,,,,20101209,222538,1.00
FB36D0462BA7DA4A,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101209,120829,20101216,25000.00,98.331,,,,,20101209,222538,1.00
E8421125EAC8BF9C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,121042,20101214,50000.00,98.355,,,,,20101209,222538,1.00
9D2DEA882241FA13,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,121045,20101215,150000.00,97.961,,,,,20101209,222538,1.00
8C62A204DBF455F3,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101209,120701,20101214,20000.00,99.700,,,,,20101209,222538,1.00
1000D85480BC91B4,D,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20101209,120819,20101214,50000.00,108.801,,P,,,20101209,222539,1.00
E86D4C659EC5403E,D,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101209,121000,20101214,75000.00,111.190,,,,,20101209,222539,1.00
0F6EE0495F279003,D,429740D34,HIGH POINT N C REF,20051001,5.000,20140301,,,20101209,121000,20101214,25000.00,111.190,,,,,20101209,222539,1.00
8530F34D2CDC7062,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,103600,20101214,10000.00,99.000,,,,,20101209,222539,1.00
A5760BAB831A5B22,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101209,120010,20101214,50000.00,100.000,5.373,,,,20101209,222539,1.00
A4113F92B68B220D,S,88278PGE8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20120315,,,20101209,121051,20101214,30000.00,104.965,1.001,,,,20101209,222539,1.00
8E9129D78B3044D9,P,517696E30,LAS VEGAS NEV REF,20050701,5.000,20170601,,,20101209,121000,20101214,150000.00,108.630,2.924,,,,20101209,222539,1.00
801264507282B1BB,D,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,120940,20101222,750000.00,97.612,,,,Y,20101209,222539,1.00
3D6D7359F3152E08,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,121056,20101215,10000.00,103.000,6.864,,,,20101209,222539,1.00
18AB4650AE74ED94,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,121059,20101216,5000.00,100.000,5.798,,,,20101209,222539,1.00
0684FA722DEE9ED2,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101209,121044,20101214,15000.00,101.431,4.700,,,,20101209,222539,1.00
401FC42C751F6D13,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101209,121054,20101214,25000.00,97.800,5.191,,,,20101209,222539,1.00
3628D05202DFEB29,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101209,121054,20101214,10000.00,105.778,3.999,,,,20101209,222539,1.00
9D19CE1EF579E0C2,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,121057,20101214,50000.00,97.848,5.527,,,,20101209,222539,1.00
D43212C4B5CA9066,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101209,120900,20101214,250000.00,112.020,,,,,20101209,222539,1.00
58387A234A92FF67,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,121057,20101214,50000.00,96.348,,,,,20101209,222539,1.00
2E73F0A51B1D5772,D,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20101209,115352,20101214,25000.00,114.042,,,,,20101209,222539,1.00
CC8733C1C2DD20E2,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101209,121102,20101214,5000.00,106.500,5.821,,,,20101209,222539,1.00
2D3969EB08A6C734,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,121102,20101214,15000.00,101.000,4.806,,,,20101209,222539,1.00
80FDA0CFE2C3858F,S,68607HQ33,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20181101,,,20101209,121008,20101214,15000.00,107.784,2.750,,,,20101209,222539,1.00
684BF257E1544891,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,121016,20101214,35000.00,99.500,5.283,,,,20101209,222539,1.00
A87E605F8AA48D1B,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101209,113425,20101222,1MM+,100.000,6.044,,,Y,20101209,222539,1.00
2D110B4C3A436958,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101209,121030,20101214,50000.00,99.846,5.018,,,,20101209,222539,1.00
BCAC4E48988FA709,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,121053,20101214,20000.00,94.227,5.471,,,,20101209,222539,1.00
480B4162E4E3F1DC,S,39465GED8,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20151201,,,20101209,121055,20101214,20000.00,114.108,2.000,,,,20101209,222539,1.00
F937B84803792D33,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,121109,20101214,30000.00,100.000,5.000,,,,20101209,222539,1.00
F7C1F7F78E89675B,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101209,121049,20101214,10000.00,111.442,2.245,,,,20101209,222539,1.00
97A7A687125C22FE,P,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101209,120728,20101214,100000.00,102.224,1.686,,,,20101209,222539,1.00
C1A9211AB8BE338D,S,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101209,120816,20101214,100000.00,102.324,1.529,,,,20101209,222539,1.00
6A27C89CB01418EE,D,107889QL4,BRICK TWP N J GEN IMPT,20101222,4.000,20191101,Y,,20101209,120240,20101222,960000.00,104.415,,P,,,20101209,222539,1.00
60EE4F1FA7660D94,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,120500,20101214,10000.00,100.000,,,,,20101209,222539,1.00
9E36C87267145FB4,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,121109,20101214,10000.00,100.000,4.999,,,,20101209,222539,1.00
A8F568841B0EA70C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,115233,20101216,10000.00,100.000,6.748,,,,20101209,222539,1.00
9A0732F26DD3EAE1,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101209,121050,20101214,100000.00,17.745,,P,,,20101209,222539,1.00
8B71ABA1C48CE406,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101209,121112,20101214,25000.00,101.688,7.600,,,,20101209,222539,1.00
EECE1DDD8EBC62B2,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,121050,20101214,1MM+,99.000,,S,,,20101209,222539,1.00
37548796864CAF2B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101209,121055,20101214,5000.00,105.000,,,,,20101209,222539,1.00
4475E15E7FD17A0D,D,612289LX4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.375,20130801,,,20101209,121015,20101214,50000.00,102.240,,,,,20101209,222539,1.00
D5E925BF3EB35DCC,D,612289LX4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.375,20130801,,,20101209,120959,20101214,50000.00,102.340,,,,,20101209,222539,1.00
732BDAB7C01DB5B5,D,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101209,120728,20101214,100000.00,102.224,,,,,20101209,222539,1.00
8E1780E7142CE3A0,D,57604PUT9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20150201,,,20101209,120816,20101214,100000.00,102.324,,,,,20101209,222539,1.00
5B5B5670B6204B7D,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101209,121033,20101230,15000.00,96.772,4.342,,,,20101209,222539,1.00
27461F45E004F25A,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20101209,121118,20101214,5000.00,100.043,6.046,,,,20101209,222539,1.00
082C4810944BD3A6,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101209,121118,20101214,15000.00,94.539,4.688,,,,20101209,222539,1.00
EF73A7DEBBF3B6E2,S,500566JJ4,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.500,20150801,,,20101209,121104,20101214,5000.00,108.390,2.566,,,,20101209,222539,1.00
D67D395148742B9F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,121108,20101214,10000.00,98.380,7.690,,,,20101209,222539,1.00
86EAA46D0C0653F0,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101209,121110,20101214,10000.00,99.992,5.250,,,,20101209,222539,1.00
10301980D45AED20,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101209,121110,20101214,40000.00,104.179,4.717,,,,20101209,222539,1.00
BCDBC42F62759472,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101209,120800,20101214,25000.00,100.000,3.250,,,,20101209,222539,1.00
8096E412E5BB34D6,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,120750,20101214,260000.00,99.400,,S,,,20101209,222539,1.00
E635B239E253AD72,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,,,20101209,121111,20101214,25000.00,100.000,2.250,,,,20101209,222539,1.00
09F82DEB297DBA5E,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101209,121111,20101214,20000.00,100.500,3.916,,,,20101209,222539,1.00
8DF134036ECE9056,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101209,121114,20101214,100000.00,100.745,3.887,,,,20101209,222539,1.00
4016E9DE8D5DC926,D,107889QL4,BRICK TWP N J GEN IMPT,20101222,4.000,20191101,Y,,20101209,120447,20101222,960000.00,104.500,,S,,,20101209,222539,1.00
8966A7C4E099C599,D,107889QM2,BRICK TWP N J GEN IMPT,20101222,4.000,20201101,Y,,20101209,120302,20101222,990000.00,102.857,,P,,,20101209,222539,1.00
5F2B88CE3B7E3480,D,107889QM2,BRICK TWP N J GEN IMPT,20101222,4.000,20201101,Y,,20101209,120528,20101222,990000.00,102.943,,S,,,20101209,222539,1.00
069C26C909B4BB50,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101209,121017,20101214,500000.00,107.485,,S,,,20101209,222539,1.00
1EC6D6EA5DFA9F95,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,121044,20101214,200000.00,95.590,,S,,,20101209,222539,1.00
E74460932787ECC3,D,143294CE4,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,3.000,20110701,,,20101209,120825,20101214,60000.00,100.696,,P,,,20101209,222539,1.00
872F232E864AD3E4,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101209,121119,20101214,30000.00,100.302,4.955,,,,20101209,222539,1.00
E973401A3E2019E8,P,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101209,121113,20101214,1MM+,98.599,5.120,,,,20101209,222539,1.00
BB482193B9B3D408,P,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20101209,120904,20101214,50000.00,98.100,5.178,,,,20101209,222539,1.00
1CC0CD09FCFFD76F,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101209,121104,20101214,10000.00,99.771,5.021,,,,20101209,222539,1.00
44233D3C984320CD,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101209,120823,20101214,100000.00,108.226,,,,,20101209,222539,1.00
B39F8F4261F56F06,P,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101209,121110,20101214,30000.00,110.598,2.558,,,,20101209,222539,1.00
C07FA11CDA74A18D,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101209,121006,20101214,400000.00,114.809,3.400,,,,20101209,222539,1.00
B719A1F411C5E5F0,S,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101209,120800,20101214,35000.00,106.636,4.000,,,,20101209,222539,1.00
0EF1B08BF5D3841E,P,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20101209,121120,20101214,75000.00,104.627,1.264,,,,20101209,222539,1.00
7BEA07D0A46021C6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,121121,20101216,15000.00,100.000,6.873,,,,20101209,222539,1.00
9075380DE2467190,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,121122,20101214,10000.00,102.000,6.650,,,,20101209,222539,1.00
AED335EC2DF6E72A,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,121125,20101214,20000.00,102.872,4.621,,,,20101209,222539,1.00
346F07ABB14E8D7E,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101209,121036,20101216,20000.00,98.949,4.100,,,,20101209,222539,1.00
7A9953A1C7DAB0F6,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101209,121104,20101214,10000.00,99.671,,,,,20101209,222539,1.00
2598E917146167F6,D,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20101209,121120,20101214,75000.00,104.627,,,,,20101209,222539,1.00
1BEC751B44E0BB97,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101209,120847,20101214,25000.00,101.500,,,,,20101209,222539,1.00
D28B25067A5EA6BB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,121100,20101214,5000.00,101.450,4.800,,,,20101209,222539,1.00
7AEFC3E470E44B6E,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101209,121100,20101214,5000.00,102.964,4.581,,,,20101209,222539,1.00
A92AF8DDF61EA8C3,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101209,121100,20101214,5000.00,104.989,4.140,,,,20101209,222539,1.00
A251358053D27DA5,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,121100,20101214,5000.00,100.124,4.830,,,,20101209,222539,1.00
BD34D432D6DA1062,D,364116AM5,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.300,20150801,,,20101209,120816,20101214,175000.00,103.469,,,,,20101209,222539,1.00
7B169566DE01F6EA,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,121100,20101214,5000.00,101.947,4.998,,,,20101209,222539,1.00
E60EB4427AE8EE33,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101209,121100,20101214,5000.00,101.176,5.077,,,,20101209,222539,1.00
F479B4FBB2AD211E,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101209,114351,20101222,1MM+,100.000,6.044,,,Y,20101209,222539,1.00
1659CCA1F191FE22,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101209,114409,20101222,1MM+,100.000,6.044,,,Y,20101209,222539,1.00
A0605A8D3213B9C2,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101209,114418,20101222,1MM+,100.000,6.044,,,Y,20101209,222539,1.00
CF8C0EAD1F0139BA,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,121050,20101214,1MM+,98.950,,P,,,20101209,222539,1.00
B07D1FEE8E1C1BCC,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101209,121100,20101214,75000.00,108.326,,,,,20101209,222539,1.00
DBE38E25EBB81C4C,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101209,121059,20101214,75000.00,108.793,2.419,,,,20101209,222539,1.00
22659DF83DF017CA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,121101,20101214,20000.00,97.995,4.150,,,,20101209,222539,1.00
9F50FD09751506C8,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101209,121104,20101214,10000.00,100.271,1.072,,,,20101209,222539,1.00
83DE57A82E0EC6F3,S,012765DH3,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,5.130,20190901,Y,,20101209,120500,20101214,15000.00,100.000,,,,,20101209,222539,1.00
DA1A6DB5368C3227,P,0882757A4,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.250,20190615,,,20101209,120600,20101214,100000.00,108.300,3.253,,,,20101209,222539,1.00
7808BED6A0F3FF5C,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,121122,20101221,750000.00,100.000,6.999,,,Y,20101209,222539,1.00
47C968EF6F6164F9,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,121051,20101214,1MM+,102.810,6.223,,,,20101209,222539,1.00
29C48F421FFC5511,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20101209,121127,20101214,50000.00,104.761,3.040,,,,20101209,222539,1.00
9D9D179C59D8E919,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101209,121104,20101214,10000.00,97.375,,,,,20101209,222539,1.00
A8BFEDD3E4181EB0,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101209,121100,20101214,30000.00,98.101,,,,,20101209,222539,1.00
1C9C8218389EA7FD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,121137,20101214,5000.00,103.000,8.073,,,,20101209,222539,1.00
DCCDB45EAD7A8B90,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101209,121131,20101214,5000.00,105.900,2.701,,,,20101209,222539,1.00
1F33EF173D20A863,P,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101209,121019,20101214,100000.00,102.897,1.106,,,,20101209,222539,1.00
A2F24D3E72E60D93,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,121129,20101214,25000.00,97.125,5.258,,,,20101209,222539,1.00
521B6F2C216F1AC8,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101209,121118,20101214,45000.00,109.889,4.988,,,,20101209,222539,1.00
31E569337E04C13E,D,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101209,121019,20101214,175000.00,102.897,,,,,20101209,222539,1.00
E5859C5BC2D9421A,S,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101209,121111,20101214,100000.00,108.480,3.783,,,,20101209,222539,1.00
FD9E5D68CB05B07E,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,121132,20101220,20000.00,100.000,4.999,,,,20101209,222539,1.00
2F3C41AB75DED93C,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,121129,20101214,25000.00,96.125,,,,,20101209,222539,1.00
70943933B298921C,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101209,121140,20101214,30000.00,101.951,1.162,,,,20101209,222539,1.00
72BF7C0F16448E57,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101209,121053,20101214,100000.00,98.807,4.609,,,,20101209,222539,1.00
FEB687B65BD4326A,S,378282DD6,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20101209,121125,20101214,5000.00,100.198,4.055,,,,20101209,222539,1.00
C95D361D9F662AD0,S,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101209,121132,20101214,35000.00,91.672,5.745,,,,20101209,222539,1.00
CB94F2C035437E7E,P,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101209,121019,20101214,75000.00,102.897,1.106,,,,20101209,222539,1.00
59C5E20D49D4859B,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20101209,121117,20101214,100000.00,110.031,1.525,,,,20101209,222539,1.00
5EA559662ADD36FF,D,378282DD6,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20101209,121100,20101214,5000.00,99.998,,,,,20101209,222539,1.00
7B0ADC37C80E7ADE,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101209,121138,20101214,10000.00,104.706,1.001,,,,20101209,222539,1.00
0399A43C94818A6C,P,686085AU5,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.650,20140701,,,20101209,121145,20101213,5000.00,99.500,3.801,,,,20101209,222539,1.00
9584BACBF866F00D,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222539,1.00
893EC12862C395CF,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101209,121141,20101214,25000.00,104.857,2.510,,,,20101209,222539,1.00
719EF7ED74037892,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101209,120804,20101209,500000.00,100.000,,,,,20101209,222539,1.00
EC7466A521FC7B4E,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101209,121114,20101214,20000.00,105.148,4.000,,,,20101209,222539,1.00
1A5DF98204649AB8,S,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101209,120638,20101222,320000.00,100.000,2.900,,,Y,20101209,222539,1.00
DEE1634FE73CDBD9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121131,20101214,30000.00,101.750,5.766,,,,20101209,222539,1.00
BA34E5C22EADF25C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,121136,20101214,20000.00,97.995,4.150,,,,20101209,222539,1.00
227ED1D1B61EE69D,S,87122NEP0,SYCAMORE OHIO CMNTY SCH DIST TAXABLE-SCH IMPT-QUALIFIED,20101221,5.850,20281201,Y,,20101209,121100,20101221,250000.00,102.233,5.650,,,,20101209,222539,1.00
B00DA36EB98E697D,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101209,121135,20101214,5000.00,100.366,5.926,,,,20101209,222539,1.00
ACF6E8EF572045F2,D,500566JJ4,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.500,20150801,,,20101209,121146,20101214,5000.00,108.191,,,,,20101209,222539,1.00
5FBD297FEE7D1A79,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101209,121136,20101214,5000.00,100.166,,,,,20101209,222539,1.00
C7A60DA33B561C3D,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101209,121131,20101214,45000.00,108.639,,,,,20101209,222539,1.00
2E1E6C14EF4A115A,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101209,120836,20101214,50000.00,87.979,,,,,20101209,222539,1.00
A071B79BBB83CDE0,S,084719AM5,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20140701,Y,,20101209,121039,20101222,1000000.00,104.380,4.650,,,Y,20101209,222539,1.00
A2DF66D00979F07F,P,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101209,121100,20101214,250000.00,108.103,3.830,,,,20101209,222539,1.00
E6C8EAF429345AA0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,121148,20101214,15000.00,99.000,5.067,,,,20101209,222539,1.00
6A17AE42EFB765B9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,121152,20101216,10000.00,100.000,6.748,,,,20101209,222539,1.00
6BCA4F1E652EE2C3,S,794872EQ0,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.200,20230901,,,20101209,121154,20101214,5000.00,92.420,5.012,,,,20101209,222539,1.00
EFD65E5837CAB0E9,P,517704DA7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20310701,,,20101209,121155,20101213,50000.00,91.587,5.700,,,,20101209,222539,1.00
9D8D26AA7F2D5366,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222539,1.00
4595B22B668B39FF,P,804192GB2,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20150615,,,20101209,121151,20101214,100000.00,108.301,2.299,,,,20101209,222539,1.00
ACDF98D47CC9FC66,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101209,121138,20101214,50000.00,101.000,4.312,,,,20101209,222539,1.00
B7A5A43E57306C1B,D,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20101209,120900,20101214,10000.00,104.696,,,,,20101209,222539,1.00
24C61F754F546027,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101209,121000,20101214,250000.00,98.250,5.240,,,,20101209,222539,1.00
28313F51CCB903A5,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101209,121149,20101214,50000.00,84.193,6.187,,,,20101209,222539,1.00
CFB78901A3AED2CA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,121158,20101216,15000.00,101.250,6.030,,,,20101209,222539,1.00
8DC17A88BC113397,D,804192GB2,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20150615,,,20101209,121151,20101214,100000.00,108.301,,,,,20101209,222539,1.00
6ABC450B7B59DB7A,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,121158,20101221,15000.00,101.500,5.987,,,,20101209,222539,1.00
50EEC0DF53898272,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101209,121141,20101214,50000.00,100.000,,,,,20101209,222539,1.00
27C74864F8255577,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20101209,121138,20101214,50000.00,100.000,,,,,20101209,222539,1.00
0C75789406F14BEC,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101209,121149,20101214,5000.00,105.500,,,,,20101209,222539,1.00
095A050D7368DF92,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101209,121152,20101214,10000.00,95.755,,,,,20101209,222539,1.00
696B88FDEB3AB313,S,084719AM5,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20140701,Y,,20101209,121129,20101222,390000.00,104.380,4.650,,,Y,20101209,222539,1.00
3E69E2B8134B919C,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101209,121149,20110103,25000.00,99.500,4.238,,,,20101209,222539,1.00
E9FAA638F9E82EEF,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20101209,121152,20101214,10000.00,109.329,1.606,,,,20101209,222539,1.00
B971DD04A4AD0E45,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101209,121155,20101214,60000.00,93.075,4.917,,,,20101209,222539,1.00
80C081FA305A55FE,S,613926KM5,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.000,20221001,Y,,20101209,121157,20110106,50000.00,100.318,3.951,,,,20101209,222539,1.00
6DDFFFD6F0B220A7,P,130685VV9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20290401,,,20101209,121155,20101214,25000.00,97.550,5.209,,,,20101209,222539,1.00
655BD2909A22C8D1,S,235308KF9,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20220815,,,20101209,121100,20101214,1MM+,108.182,3.400,,,,20101209,222539,1.00
1853A15CB9B592C6,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101209,120839,20101216,25000.00,98.331,,,,,20101209,222539,1.00
E08217FD2F396B2C,P,567184HM1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,5.000,20190701,,,20101209,120800,20101214,25000.00,103.375,4.309,,,,20101209,222539,1.00
F6118E4E50234517,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121150,20101214,250000.00,97.229,,S,,,20101209,222539,1.00
37F0579772E451CE,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121150,20101214,250000.00,97.154,,P,,,20101209,222539,1.00
04403DF66F40FD64,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,121100,20101214,200000.00,98.306,,,,,20101209,222539,1.00
E82C798296F2ABB9,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101209,121104,20101214,10000.00,99.421,,,,,20101209,222539,1.00
56CA34577C0D5ED5,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101209,121048,20101214,10000.00,99.671,,,,,20101209,222539,1.00
D71471C47A6BFCE4,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101209,120422,20101215,100000.00,99.375,,S,,,20101209,222539,1.00
3D16CA64FBD30D09,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101209,120445,20101214,15000.00,81.820,,S,,,20101209,222539,1.00
0D5E972DD4061D06,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101209,121206,20101214,20000.00,97.125,5.231,,,,20101209,222539,1.00
32CA8B8E021D7134,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101209,121205,20101214,15000.00,100.103,4.481,,,,20101209,222539,1.00
332CF676BA720E8B,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,121206,20101220,20000.00,100.000,4.999,,,,20101209,222539,1.00
C8473965A92B06DA,P,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101209,121200,20101214,85000.00,92.383,5.086,,,,20101209,222539,1.00
6CC21582C27EA1A6,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101209,121130,20101214,100000.00,97.982,4.685,,,,20101209,222539,1.00
0752C159D77FDEE0,S,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101209,121206,20101216,50000.00,99.250,5.060,,,,20101209,222539,1.00
61E186314F052444,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101209,121211,20101214,10000.00,106.000,2.287,,,,20101209,222539,1.00
FDE61AAE63A17291,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101209,120700,20101214,1MM+,96.000,5.258,,,,20101209,222539,1.00
BC6E4272825FC9A8,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101209,121211,20101214,5000.00,92.870,5.251,,,,20101209,222539,1.00
FD7C0EB10C77A107,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101209,121152,20101221,5000.00,97.811,6.170,,,,20101209,222539,1.00
381BE451FF89BE97,D,57143YAV5,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,5.000,20301001,Y,,20101209,121206,20101216,50000.00,98.250,,,,,20101209,222539,1.00
911F8F700D078E19,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101209,121211,20101214,10000.00,106.000,,,,,20101209,222539,1.00
2B9FE562E5876956,D,455057QW2,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.000,20140701,,,20101209,121100,20101214,50000.00,106.567,,,,,20101209,222539,1.00
FBB69F0DDC2383C6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,121210,20101214,25000.00,98.355,,,,,20101209,222539,1.00
33FEFA1CB785D265,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101209,120906,20101214,400000.00,111.394,3.000,,,,20101209,222539,1.00
D889BE41C49753D0,S,59334KBU1,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,3.800,20130701,,,20101209,121212,20101214,10000.00,103.850,1.902,,,,20101209,222539,1.00
0FD0B554AF79F8CA,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101209,121214,20101214,40000.00,102.991,2.620,,,,20101209,222539,1.00
947EB7079D830A35,S,5907594L7,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.375,20270815,,,20101209,121145,20101214,280000.00,106.391,3.513,,,,20101209,222539,1.00
E61F4D0A079EB0D3,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101209,121006,20101214,1MM+,97.161,5.700,,,,20101209,222539,1.00
6FB4A1F7896FF788,S,797646PM2,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20270615,Y,,20101209,121000,20101215,1MM+,103.283,4.570,,,,20101209,222539,1.00
277A7B00CBE68407,D,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101209,120809,20101214,60000.00,107.615,,,,,20101209,222539,1.00
6CED7EAC55068372,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101209,121216,20101214,10000.00,91.250,5.778,,,,20101209,222539,1.00
8B19B56CBF0B977D,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101209,121153,20101214,5000.00,102.655,7.599,,,,20101209,222539,1.00
017059060BC515BE,P,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101209,121100,20101214,100000.00,106.289,1.097,,,,20101209,222539,1.00
2513494A4EF76D62,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101209,121209,20101214,15000.00,91.698,4.874,,,,20101209,222539,1.00
D1B79C595BAC160A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,121128,20101214,200000.00,97.650,,P,,,20101209,222539,1.00
49179F99CD44FC78,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101209,121214,20101214,40000.00,101.491,,,,,20101209,222539,1.00
BD800FCCC909B266,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101209,120936,20101214,5000.00,102.000,,,,,20101209,222539,1.00
D79991BE05BFF648,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101209,121209,20101214,15000.00,91.625,,,,,20101209,222539,1.00
E40515668BF038BF,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101209,121216,20101214,20000.00,102.000,3.628,,,,20101209,222539,1.00
1578CACAD1CCF539,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,121217,20101214,25000.00,100.000,4.998,,,,20101209,222539,1.00
61CCC3B26EBA16D9,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101209,121218,20101214,5000.00,95.438,5.444,,,,20101209,222539,1.00
D3AC5A53ADFF519F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101209,120633,20101214,15000.00,88.700,,,,,20101209,222539,1.00
65EA767085F7E82F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,121218,20101216,10000.00,100.000,4.999,,,,20101209,222539,1.00
842FDB82EDA2FAB0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,121221,20101214,10000.00,95.820,5.562,,,,20101209,222539,1.00
6638FBA1EC81614A,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,121207,20101214,5000.00,102.500,5.546,,,,20101209,222539,1.00
A75632CDC7CB61D6,S,77355PFJ7,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20200815,,,20101209,121209,20101220,35000.00,103.731,3.736,,,,20101209,222539,1.00
CE300042585C19D1,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,121222,20101214,20000.00,109.012,3.379,,,,20101209,222539,1.00
2BB0A3C118494E83,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101209,121221,20101214,35000.00,112.586,2.805,,,,20101209,222539,1.00
681227DFCF99BAB9,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101209,121104,20101214,1000000.00,103.560,3.752,,,,20101209,222539,1.00
42B225AF1D976BB3,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,121209,20101214,50000.00,94.227,5.471,,,,20101209,222539,1.00
3BA615F7605DE470,D,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,,,20101209,121100,20101214,35000.00,91.586,,,,,20101209,222539,1.00
B0A714C1FD80773F,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,121222,20101214,20000.00,107.136,,,,,20101209,222539,1.00
6FEB22941F05E5D2,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101209,121221,20101214,35000.00,112.586,,,,,20101209,222539,1.00
C24BC80F11060EB1,P,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20101209,121100,20101214,500000.00,105.268,4.280,,,,20101209,222539,1.00
86E3E2F99CCB43AC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,121226,20101214,60000.00,101.000,4.806,,,,20101209,222539,1.00
626637473E2F04AB,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,121228,20101215,5000.00,103.000,6.864,,,,20101209,222539,1.00
209BABB556CDDEF3,D,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20101209,121100,20101214,500000.00,105.268,,,,,20101209,222539,1.00
ADA170D39FA7E679,P,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20101209,121202,20101214,40000.00,109.020,1.858,,,,20101209,222539,1.00
26C3FD433DF0E7F9,P,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101209,121202,20101214,55000.00,104.320,3.867,,,,20101209,222539,1.00
D2DB8907103D9161,P,483890LJ6,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20200201,,,20101209,121202,20101214,15000.00,108.720,1.808,,,,20101209,222539,1.00
68FB826930A2F9F1,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20101209,121110,20101214,30000.00,110.633,,,,,20101209,222539,1.00
E29FDA5B69F39B74,P,611322GQ5,MONROE TWP N J BRD ED ,20070301,4.500,20320301,,,20101209,121202,20101214,25000.00,95.070,4.875,,,,20101209,222539,1.00
3C9C9AD7ABE754B0,P,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101209,121228,20101214,250000.00,103.790,4.950,,,,20101209,222539,1.00
FAFC687DD654E4E8,S,005482Y65,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.536,20211201,Y,,20101209,120511,20101222,845000.00,100.000,4.536,,,Y,20101209,222539,1.00
6EB79EF9B4234796,S,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,120459,20101222,1MM+,100.000,5.585,,,Y,20101209,222539,1.00
27D2050A66E9F82C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,121226,20101215,20000.00,101.311,7.389,,,,20101209,222539,1.00
3D966C228E49C4E4,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101209,121202,20101214,25000.00,84.570,5.417,,,,20101209,222539,1.00
75A4B774F5821F1F,D,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20101209,121202,20101214,40000.00,109.020,,,,,20101209,222539,1.00
15E6411045787F0B,D,513174LR1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101209,121202,20101214,55000.00,104.320,,,,,20101209,222539,1.00
3ABD5C5B6FD8CA1D,D,483890LJ6,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20200201,,,20101209,121202,20101214,15000.00,108.720,,,,,20101209,222539,1.00
2E590DCD3074E4E4,D,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101209,121100,20101214,25000.00,112.365,,,,,20101209,222539,1.00
9CE55AB14E46BA85,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101209,120835,20101214,1MM+,100.000,5.000,,,,20101209,222539,1.00
260B297EE3689745,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101209,121234,20101214,20000.00,102.690,3.949,,,,20101209,222539,1.00
2A271B557C8E838F,S,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101209,121235,20101214,20000.00,99.358,4.554,,,,20101209,222539,1.00
8683429C9CC8E680,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101209,121233,20101214,50000.00,104.085,4.636,,,,20101209,222539,1.00
E9FE0391A48B67D8,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101209,121234,20101214,10000.00,98.803,5.600,,,,20101209,222539,1.00
C7CE9BF87A48B6AE,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101209,121200,20101214,35000.00,104.750,4.327,,,,20101209,222539,1.00
A8CFCBD8431938A0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121149,20101214,30000.00,99.574,6.030,,,,20101209,222539,1.00
B0DB6D254D5D93B8,S,012765DK6,ALBERT GALLATIN PA AREA SCH TAXABLE-SER B-BUILD AMER BDS,20101222,6.080,20250901,Y,,20101209,111500,20101222,500000.00,100.000,6.080,,,Y,20101209,222539,1.00
8B6F6EE83878B099,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101209,121232,20101214,10000.00,106.000,2.041,,,,20101209,222539,1.00
87965EC0781F52CB,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,121200,20101214,20000.00,99.252,5.066,,,,20101209,222539,1.00
9C8CD7F121169DF2,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101209,121200,20101214,10000.00,100.000,4.999,,,,20101209,222539,1.00
3ED76CB17E208D06,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101209,121200,20101214,15000.00,100.990,5.083,,,,20101209,222539,1.00
190DCA17A3455783,S,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101209,121206,20101215,1MM+,103.830,4.500,,,,20101209,222539,1.00
FDEE96BFFCCACC1A,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101209,120918,20101214,500000.00,107.410,,P,,,20101209,222539,1.00
EF846C203A94AAA3,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101209,121232,20101214,10000.00,106.000,,,,,20101209,222539,1.00
626555D93518BF47,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101209,121237,20101214,50000.00,102.828,,,,,20101209,222539,1.00
8F2EDF592B1B921D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,121238,20101215,10000.00,103.250,6.845,,,,20101209,222539,1.00
CA73F7745F0BB260,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,121241,20101214,60000.00,100.500,4.347,,,,20101209,222539,1.00
53DE0382B39FE600,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20101209,121100,20101214,25000.00,112.490,1.450,,,,20101209,222539,1.00
40195315DD37F310,S,587845EH7,MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ,20031215,5.000,20151215,,,20101209,121218,20101214,90000.00,108.493,2.068,,,,20101209,222539,1.00
5B1531A935A5D126,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101209,121200,20101214,1MM+,106.446,,,,,20101209,222539,1.00
367E7A98A30CE220,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,121220,20101214,75000.00,99.250,5.059,,,,20101209,222539,1.00
E479632F2F7B8F5A,S,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101209,121228,20101214,25000.00,109.848,3.314,,,,20101209,222539,1.00
4ECA0F2C4ED98A0D,S,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20101209,121240,20101214,5000.00,110.230,3.095,,,,20101209,222539,1.00
34504CB38C00698B,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,121200,20101222,500000.00,100.000,4.999,,,,20101209,222539,1.00
CE453D19A7E66A5A,P,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20101209,121239,20101214,25000.00,106.858,2.804,,,,20101209,222539,1.00
B9E3466E29E0EE2D,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,121244,20101221,1MM+,100.000,6.249,,,Y,20101209,222539,1.00
5263D891283BDC97,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101209,121100,20101214,45000.00,100.000,5.100,,,,20101209,222539,1.00
1A2B096E74F961D4,D,59334KBU1,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,3.800,20130701,,,20101209,121206,20101214,10000.00,103.750,,,,,20101209,222539,1.00
DB203D93F46FD923,D,587845EH7,MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ,20031215,5.000,20151215,,,20101209,121215,20101214,90000.00,108.393,,,,,20101209,222539,1.00
DA076541BB904A2B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,121233,20101215,20000.00,99.325,,,,,20101209,222539,1.00
CFEC77C0EB107ED2,D,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20101209,121238,20101214,5000.00,110.030,,,,,20101209,222539,1.00
CD2DBD8813F0D075,D,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20101209,121239,20101214,25000.00,106.858,,,,,20101209,222539,1.00
F7E7481B612D6689,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,121233,20101214,10000.00,99.375,5.055,,,,20101209,222539,1.00
146E613B8AB8BE1D,S,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20101209,121243,20101214,300000.00,104.958,4.350,,,,20101209,222539,1.00
FE007E4644620853,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,121233,20101214,25000.00,98.850,5.343,,,,20101209,222539,1.00
3CA3BDE1EAF97493,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101209,120904,20101214,15000.00,89.577,,,,,20101209,222539,1.00
145ADB80D07DE258,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101209,121048,20101230,75000.00,99.695,5.021,,,,20101209,222539,1.00
748CF15DEB0844EA,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,121233,20101214,25000.00,98.750,,,,,20101209,222539,1.00
9B86E42FE3C17817,S,447203CW8,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.000,20180701,Y,,20101209,121245,20101221,20000.00,100.971,3.850,,,Y,20101209,222539,1.00
EEA6A68B0ED51B1E,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101209,121144,20101214,15000.00,107.137,,,,,20101209,222539,1.00
0A70578F298DF4D7,P,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101209,121200,20101214,1MM+,106.446,4.125,,,,20101209,222539,1.00
DEE29CCA01AF161B,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101209,121255,20101214,30000.00,84.250,6.329,,,,20101209,222539,1.00
A9724D86CBA1A41B,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101209,121252,20101214,45000.00,109.356,1.826,,,,20101209,222539,1.00
F34C0305733F33F6,P,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101209,121256,20101214,5000.00,107.530,2.233,,,,20101209,222539,1.00
6441D12B0EFAC523,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101209,120207,20101214,20000.00,101.306,,,,,20101209,222539,1.00
441FB8E6A254086C,P,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101209,121253,20101214,5000.00,74.445,8.465,,,,20101209,222539,1.00
6C96CE8F736471C6,P,25888PCT3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.750,20221015,,,20101209,121256,20101210,30000.00,100.526,4.447,,,,20101209,222539,1.00
C12452C0CEBAF46D,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101209,121200,20101214,150000.00,35.903,,,,,20101209,222539,1.00
D8890039D09AC34E,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101209,121252,20101214,45000.00,109.856,,,,,20101209,222539,1.00
30486AD4EBCCAAAC,D,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101209,121256,20101214,5000.00,108.030,,,,,20101209,222539,1.00
5084FF56EA11F94E,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101209,121210,20101222,1000000.00,98.477,,,,Y,20101209,222539,1.00
A44CF8D1A3AA0B9D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,121300,20101214,200000.00,101.750,4.997,,,,20101209,222539,1.00
A5A2C590F0D1944C,S,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101209,121236,20101214,15000.00,105.262,1.997,,,,20101209,222539,1.00
058474A8844A6FDF,P,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101209,121234,20101214,25000.00,97.100,5.221,,,,20101209,222539,1.00
9BA1A529DA7F0EAE,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101209,120800,20101214,300000.00,116.458,3.098,,,,20101209,222539,1.00
EB270BC49E2124B2,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101209,121259,20101214,25000.00,94.825,,,,,20101209,222539,1.00
DE7D426B6AC3203F,D,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101209,121231,20101222,400000.00,98.802,,,,Y,20101209,222539,1.00
70BBF309AE6BE8B0,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,121306,20101214,5000.00,102.872,4.621,,,,20101209,222539,1.00
C943F82DDE9C433A,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101209,121308,20101214,25000.00,100.000,5.999,,,,20101209,222539,1.00
C2ED9C7C434EE16E,S,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101209,121003,20101222,30000.00,100.000,2.600,,,Y,20101209,222539,1.00
257462339D3DC755,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121228,20101217,100000.00,101.750,5.766,,,,20101209,222539,1.00
B8ADFC1B6643461B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,121238,20101216,25000.00,102.785,7.000,,,,20101209,222539,1.00
C4A0CAF4534D9743,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101209,121247,20101214,5000.00,99.000,,,,,20101209,222539,1.00
50F270AFEAB0F96A,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,121012,20101214,10000.00,101.000,5.168,,,,20101209,222539,1.00
F5F32FDC2265A14F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101209,121000,20101214,10000.00,100.000,5.249,,,,20101209,222539,1.00
5BAA1C1825335854,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101209,121237,20101214,200000.00,108.852,0.750,,,,20101209,222539,1.00
8024FD5B863DB82A,P,649713CF9,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-1,20040922,,20300101,,,20101209,121200,20101210,25000.00,100.000,,,,,20101209,222539,1.00
8D79D52F7DE04244,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,121007,20101214,10000.00,101.000,,,,,20101209,222539,1.00
C96884F90AA981BE,S,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101209,121253,20101214,150000.00,113.212,1.450,,,,20101209,222539,1.00
41B4E7619833D192,S,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20101209,121234,20101214,25000.00,106.985,2.000,,,,20101209,222539,1.00
DD7EECD1548EB949,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101209,121200,20101214,150000.00,35.903,6.100,,,,20101209,222539,1.00
D9678C4325AB5D62,D,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20101209,121138,20101214,185000.00,106.676,,,,,20101209,222539,1.00
AACB8C6490B65165,D,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101209,121254,20101214,150000.00,113.212,,,,,20101209,222539,1.00
07E3C04849D1D648,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,121315,20101214,10000.00,99.000,5.067,,,,20101209,222539,1.00
C4778CF357962C56,S,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20101209,121309,20101214,5000.00,100.685,3.738,,,,20101209,222539,1.00
31683CEDC13DBA01,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20101209,120051,20101214,20000.00,101.306,,,,,20101209,222539,1.00
D5EF3867B199B7A1,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,121309,20110112,40000.00,100.394,4.700,,,,20101209,222539,1.00
B974BBC7CDD599AC,P,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20101209,121308,20101214,25000.00,109.433,3.563,,,,20101209,222539,1.00
B06B70AF604FF0E9,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101209,120449,20101214,30000.00,97.207,,,,,20101209,222539,1.00
ECA8CA98CFCA9BD5,P,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101209,121313,20101210,40000.00,102.000,5.487,,,,20101209,222539,1.00
A9A206E9D5397601,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101209,121200,20101214,100000.00,102.021,0.750,,,,20101209,222539,1.00
AEFF9EEBC98F1AF2,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,121309,20110112,40000.00,98.518,,,,,20101209,222539,1.00
E712E34A0FD96578,P,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101209,121309,20101214,200000.00,101.183,3.800,,,,20101209,222539,1.00
03C4C81AF0E2AC2E,D,650035LE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20190101,,,20101209,121308,20101214,25000.00,109.433,,,,,20101209,222539,1.00
0424FB275E76A5D7,D,378460LP2,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20180901,,,20101209,121200,20101214,640000.00,103.422,,,,,20101209,222539,1.00
42C28CF207C9C482,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20101209,121319,20101214,5000.00,86.689,6.038,,,,20101209,222539,1.00
6F6FA617634683D0,S,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101209,121321,20101214,10000.00,99.358,4.554,,,,20101209,222539,1.00
5DF7905BAC0060A9,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,121324,20101214,5000.00,102.872,4.621,,,,20101209,222539,1.00
042E90D5BD15C04C,P,581850PB4,MC LEAN & WOODFORD CNTYS ILL ,20090310,4.000,20181201,,,20101209,121256,20101213,50000.00,99.900,4.015,,,,20101209,222539,1.00
97E92AABD58B85A8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101209,121318,20101214,25000.00,94.205,5.354,,,,20101209,222539,1.00
820DE1A072DA11E2,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101209,121310,20101214,100000.00,116.639,1.950,,,,20101209,222539,1.00
A50E6CFF51AE3E82,D,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20101209,121315,20101214,5000.00,99.000,,,,,20101209,222539,1.00
BBF0BC59B3048729,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20101209,121212,20101214,175000.00,106.628,,P,,,20101209,222539,1.00
41E275337EDD214C,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101209,120356,20101214,10000.00,108.500,,,,,20101209,222539,1.00
7B4EA06260FADF9A,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101209,121234,20101214,25000.00,97.100,,,,,20101209,222539,1.00
222A671A8FD950A7,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101209,121200,20101214,200000.00,100.000,5.000,,,,20101209,222539,1.00
C8C4398C917FD08C,S,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101209,121320,20101214,5000.00,112.327,1.939,,,,20101209,222539,1.00
1D77A3452DC1BB63,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101209,121326,20101214,10000.00,94.250,5.501,,,,20101209,222539,1.00
615A6DD66CBCF4BC,S,49804EHQ0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,3.000,20141201,,,20101209,121247,20101214,35000.00,103.212,2.150,,,,20101209,222539,1.00
F417A03867B0C750,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101209,121318,20101214,25000.00,92.375,,,,,20101209,222539,1.00
672568A5A1B183E3,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101209,121318,20101228,15000.00,100.000,3.500,,,,20101209,222539,1.00
AF77407DFFAF6A9B,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101209,121327,20101214,50000.00,105.433,1.644,,,,20101209,222539,1.00
4263000F002D540A,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101209,121205,20101214,1000000.00,106.446,,S,,,20101209,222539,1.00
3B55053954096B68,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,121331,20101214,20000.00,103.000,8.073,,,,20101209,222539,1.00
8A0CAEB122FA8D66,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101209,121331,20101214,5000.00,96.740,5.100,,,,20101209,222539,1.00
9E945195B22B0DD8,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,121335,20101216,10000.00,100.000,5.798,,,,20101209,222539,1.00
5B77DE9917BCC33B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,121335,20101214,25000.00,100.800,5.144,,,,20101209,222539,1.00
ABF83623EEADDAC5,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,121321,20101214,25000.00,94.227,5.471,,,,20101209,222539,1.00
C506A56F5FAE5445,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101209,121100,20101214,25000.00,104.500,5.245,,,,20101209,222539,1.00
65E123002A858698,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101209,121227,20101214,25000.00,109.689,,,,,20101209,222539,1.00
B07CD2D8B3BCCBE1,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101209,121200,20101214,50000.00,96.875,,,,,20101209,222539,1.00
DF5B34DA52D9C1AF,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101209,121227,20101214,50000.00,97.000,,,,,20101209,222539,1.00
6337C2E38557EA9E,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,121200,20101214,25000.00,98.499,,,,,20101209,222539,1.00
CDF91903760D6D5A,D,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20101209,121233,20101214,10000.00,101.451,,,,,20101209,222539,1.00
752EEF39253F8CCA,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,121231,20101214,25000.00,98.750,,,,,20101209,222539,1.00
37027E222E4D5B8D,S,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20101209,121333,20101214,10000.00,106.546,1.600,,,,20101209,222539,1.00
7109E787DD1928DD,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101209,121334,20101215,25000.00,101.000,5.069,,,,20101209,222539,1.00
762AC3FEFEE5D1A0,S,842458AM3,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.125,20171201,,,20101209,121337,20101214,50000.00,91.817,5.558,,,,20101209,222539,1.00
4AEF03C3BE67F656,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101209,121328,20101214,5000.00,100.250,1.260,,,,20101209,222539,1.00
02FB514E66B50857,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101209,120500,20101214,35000.00,98.000,5.201,,,,20101209,222539,1.00
B65B2EC3C8C58ECD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,121348,20101216,20000.00,100.000,6.748,,,,20101209,222539,1.00
C4FDE70C24B74AAE,P,13048TAR4,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20220601,,,20101209,121341,20101214,5000.00,90.773,5.601,,,,20101209,222539,1.00
087A499BFB2B4DE7,S,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101209,121339,20101214,30000.00,104.938,0.750,,,,20101209,222539,1.00
805E08681A7F3CC4,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101209,121258,20101214,30000.00,104.750,4.327,,,,20101209,222539,1.00
54EF65ED30EDCC1D,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101209,121330,20101214,100000.00,99.656,5.027,,,,20101209,222539,1.00
901AAE825212014E,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101209,121032,20101214,1MM+,98.250,5.240,,,,20101209,222539,1.00
6754697914DED80D,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101209,121330,20101214,100000.00,97.226,,,,,20101209,222539,1.00
8F4646ECB654B674,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101209,121122,20101214,1MM+,98.450,,,,,20101209,222539,1.00
77E7DE4E196F4B77,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,121300,20101214,10000.00,101.071,4.845,,,,20101209,222539,1.00
31CA9CDC4FB07EF5,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101209,121300,20101214,5000.00,104.566,4.316,,,,20101209,222539,1.00
12420D9265E465BA,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,121300,20101214,10000.00,97.850,5.160,,,,20101209,222539,1.00
4028E9750ADD6991,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,121352,20101216,10000.00,100.000,6.748,,,,20101209,222539,1.00
CB02C5CDFE1C7862,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,121344,20101214,25000.00,100.000,5.000,,,,20101209,222539,1.00
732C9BBEA367ECFE,S,514282NG3,LANCASTER PA ,20070401,5.000,20151101,,,20101209,121343,20101214,20000.00,110.414,2.707,,,,20101209,222539,1.00
91BCCAE5B3E9B64F,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101209,121310,20101214,25000.00,110.092,4.000,,,,20101209,222539,1.00
259B1815144527F2,D,649674DX3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20210215,,,20101209,121343,20101214,30000.00,104.937,,,,,20101209,222539,1.00
3D331A9D35789C65,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101209,121336,20101214,40000.00,90.200,5.641,,,,20101209,222539,1.00
7DD3209803B78EA1,S,4860625T5,KATY TEX INDPT SCH DIST VAR-SCH BLDG-SER C,20040728,,20360815,,,20101209,121326,20101215,1MM+,100.000,,,,,20101209,222539,1.00
417A404D60A44A6B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101209,121348,20110103,5000.00,102.222,4.844,,,,20101209,222539,1.00
ADFF8C4D62F0DF9C,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,121351,20110112,100000.00,100.500,4.936,,,,20101209,222539,1.00
E4884C8834382292,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222539,1.00
B2B171BDDB0AD50B,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101209,121320,20101214,5000.00,110.993,,,,,20101209,222539,1.00
781083E21C51893B,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,121030,20101214,50000.00,98.922,7.750,,,,20101209,222539,1.00
EF9013222EC8A2E6,P,653353AZ5,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.375,20231001,,,20101209,120905,20101214,25000.00,112.061,4.150,,,,20101209,222539,1.00
A248E7DA3E3C67E6,S,567219TZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,3.875,20110701,,,20101209,121300,20101214,25000.00,101.675,0.800,,,,20101209,222539,1.00
E5646ACB9CDF2159,D,0806354N2,BELOIT WIS REF-TAXABLE-SER C,20030701,4.450,20180301,,,20101209,121238,20101214,10000.00,94.079,,,,,20101209,222539,1.00
BB4897A0F70B2231,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,121351,20110112,100000.00,99.500,,,,,20101209,222539,1.00
2A8DDA1A806EE8B7,D,071554CC1,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.000,20181201,Y,,20101209,120000,20101221,125000.00,98.951,,,,Y,20101209,222539,1.00
E409767CB5CF172C,D,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101209,120915,20101214,10000.00,102.774,,,,,20101209,222539,1.00
08CAD98B91A32931,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,121357,20101215,5000.00,102.500,6.528,,,,20101209,222539,1.00
2045B0CA67F385A5,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101209,121351,20101216,5000.00,101.425,4.759,,,,20101209,222539,1.00
503BA23512D05409,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101209,121359,20101214,5000.00,98.618,5.101,,,,20101209,222539,1.00
CEB617FF64983228,P,48542KFR5,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,5.000,20180401,,,20101209,121357,20101214,50000.00,105.824,3.405,,,,20101209,222539,1.00
BC26BB3B387D2973,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,121030,20101214,50000.00,98.922,7.750,,,,20101209,222539,1.00
1672900DAAF1C223,D,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101209,120849,20101214,15000.00,106.887,,,,,20101209,222539,1.00
3FEA03C31927FFD2,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101209,121300,20101214,25000.00,105.539,0.900,,,,20101209,222539,1.00
5EFAC5ED18E357C8,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101209,121334,20101214,60000.00,91.021,,,,,20101209,222539,1.00
772225865BBE8F12,S,084719AM5,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20140701,Y,,20101209,121218,20101222,1000000.00,104.380,4.650,,,Y,20101209,222539,1.00
A7C7B3B8B6E2A97C,S,084719AM5,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20140701,Y,,20101209,121305,20101222,1000000.00,104.380,4.650,,,Y,20101209,222539,1.00
4A030B8D56A73110,P,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20101209,121400,20101214,500000.00,108.040,3.397,,,,20101209,222539,1.00
599C92A310C79B13,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,121402,20101221,5000.00,99.980,5.101,,,,20101209,222539,1.00
8B9E948B68A2014E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,121405,20101214,5000.00,103.000,8.073,,,,20101209,222539,1.00
7A18EB60DC871C6C,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,121406,20101216,10000.00,100.000,5.798,,,,20101209,222539,1.00
F910E674CD2090FE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,121407,20101214,5000.00,102.000,6.650,,,,20101209,222539,1.00
E5E2A1E375B86E13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,121403,20101214,50000.00,103.000,7.267,,,,20101209,222539,1.00
CB2EFA4DE6A762D6,P,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20101209,113749,20101209,5000.00,114.719,2.406,,,,20101209,222539,1.00
A10BCE06E475EF3A,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101209,121402,20101214,25000.00,107.957,3.139,,,,20101209,222539,1.00
922A7B6216095415,P,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20101209,120900,20101214,100000.00,107.194,4.062,,,,20101209,222539,1.00
EAC630C3A22C659F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,121400,20101214,25000.00,102.600,4.358,,,,20101209,222539,1.00
D417BA7819EBD2DA,S,245869HH8,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.250,20151201,,,20101209,121256,20101214,100000.00,101.888,1.850,,,,20101209,222539,1.00
234268E48BBA35E6,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101209,121406,20101214,25000.00,101.902,4.653,,,,20101209,222539,1.00
9724639F979E70BF,D,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101209,121405,20101214,25000.00,101.802,,,,,20101209,222539,1.00
AE7D1EB645542F70,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101209,121409,20101214,35000.00,104.857,4.800,,,,20101209,222539,1.00
8113A04EAB8B9B8E,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101209,113711,20101209,5000.00,99.134,5.021,,,,20101209,222539,1.00
AE1387E52E91B374,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101209,121409,20101214,35000.00,102.857,,,,,20101209,222539,1.00
2FD7C61F0A518C50,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101209,121350,20101214,150000.00,90.838,,S,,,20101209,222539,1.00
BA9322D4D1A766EB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101209,121350,20101214,150000.00,90.778,,P,,,20101209,222539,1.00
F6A5CF8EF523B439,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101209,121419,20101214,40000.00,105.000,4.630,,,,20101209,222539,1.00
33E88645696ECF78,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101209,121253,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
63E2DF4D531FE07C,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101209,103600,20101215,200000.00,97.190,,P,,,20101209,222539,1.00
52816C4F6A46A3F0,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,121417,20101222,100000.00,99.500,5.032,,,,20101209,222539,1.00
E897143D6C3B41FB,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,121419,20101214,10000.00,99.921,4.506,,,,20101209,222539,1.00
E937AD0090468F06,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101209,121416,20101214,10000.00,96.500,5.775,,,,20101209,222539,1.00
2996368599DDB28A,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101209,121416,20101214,25000.00,96.879,5.226,,,,20101209,222539,1.00
2D35EAE19F1C31AC,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,121417,20101222,100000.00,97.500,,,,,20101209,222539,1.00
EF51684394D7588D,S,64465PCR7,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.500,20370115,,,20101209,121413,20101214,25000.00,92.593,5.012,,,,20101209,222539,1.00
58D493F8BD97AE59,S,64465PCR7,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.500,20370115,,,20101209,121400,20101214,75000.00,92.593,5.012,,,,20101209,222539,1.00
E8B1D1BF92894633,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101209,121422,20101214,25000.00,99.788,6.271,,,,20101209,222539,1.00
6B623E02A5EA4999,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101209,121349,20101214,35000.00,104.750,4.327,,,,20101209,222539,1.00
940EC5085D1F6435,D,64465PCR7,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.500,20370115,,,20101209,121401,20101214,25000.00,91.393,,,,,20101209,222539,1.00
CB62DD1911C081CB,D,64465PCR7,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.500,20370115,,,20101209,121349,20101214,75000.00,91.393,,,,,20101209,222539,1.00
1144506060BAA171,D,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101209,121344,20101214,75000.00,101.875,,,,,20101209,222539,1.00
606B2091CACAE9FD,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,121222,20101214,200000.00,97.750,,S,,,20101209,222539,1.00
2DFD0ED3A6D1CF76,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,121229,20101214,1000000.00,97.250,,P,,,20101209,222539,1.00
6FCA9ECC355B5123,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,121348,20101214,1000000.00,97.310,,S,,,20101209,222539,1.00
89A233B515B30DBC,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,121419,20101214,10000.00,98.375,,,,,20101209,222539,1.00
7A7B5600FB4A1BEE,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101209,121332,20101214,20000.00,104.779,,,,,20101209,222539,1.00
E58571C29982ED85,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101209,121143,20101214,5000.00,102.000,,,,,20101209,222539,1.00
56D66AA898B98A86,S,180847U45,CLARK CNTY NEV BOND BK,20061102,5.000,20201101,,,20101209,121400,20101214,25000.00,108.563,3.381,,,,20101209,222539,1.00
4491457EC5AF7350,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101209,121421,20101214,20000.00,100.876,4.492,,,,20101209,222539,1.00
964019E06C3C11A2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121349,20110107,25000.00,101.750,5.765,,,,20101209,222539,1.00
CEF305E4D7564C15,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101209,121348,20101214,355000.00,18.405,6.616,,,,20101209,222539,1.00
CCF43F2342F754DF,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,121425,20110112,200000.00,100.500,4.936,,,,20101209,222539,1.00
B55D72B6D4B21634,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101209,121402,20101214,20000.00,102.152,4.574,,,,20101209,222539,1.00
B6E76CBB5EBCB947,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101209,121421,20101214,20000.00,99.877,,,,,20101209,222539,1.00
A008B206D15CE67B,S,986618CC8,YORK CNTY VA SWR REV SER A,20101215,3.750,20240601,Y,,20101209,121427,20101215,50000.00,98.439,3.900,,,,20101209,222539,1.00
3D25472983C3EE59,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101209,121349,20101214,25000.00,51.015,,,,,20101209,222539,1.00
F277D8556A6C3C6B,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,121425,20110112,200000.00,99.500,,,,,20101209,222539,1.00
1B0F79BE585E2FA3,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101209,121402,20101214,20000.00,100.908,,,,,20101209,222539,1.00
77308BD99A963DB2,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101209,121400,20101214,20000.00,99.678,,,,,20101209,222539,1.00
B17F9F6D79AC81F0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,121400,20101214,100000.00,104.082,7.116,,,,20101209,222539,1.00
381832A2A6205E3A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,121400,20101214,40000.00,92.547,5.672,,,,20101209,222539,1.00
32568DA74376F402,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101209,121421,20101214,10000.00,97.500,5.190,,,,20101209,222539,1.00
15A7E476986D9AAD,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101209,121300,20101214,20000.00,104.904,3.730,,,,20101209,222539,1.00
AA8A430537131BCB,P,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20101209,121428,20101214,25000.00,97.900,5.235,,,,20101209,222539,1.00
FB6BF5C6C4E87037,P,096869QE5,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20211001,,,20101209,121214,20101214,200000.00,101.183,3.800,,,,20101209,222539,1.00
7DD7FEFE07114E61,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101209,121300,20101221,100000.00,101.574,3.500,,,,20101209,222539,1.00
391685F7C770BF5E,P,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101209,121214,20101214,1MM+,102.411,4.680,,,,20101209,222539,1.00
E4E7B8F5D0FC7331,D,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20101209,105527,20101213,120000.00,94.562,,,,,20101209,222539,1.00
27D0D4757FD580DC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101209,121441,20101214,210000.00,85.500,5.416,,,,20101209,222539,1.00
7C0D284AFB0356D7,S,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20101209,121358,20101214,40000.00,103.500,0.622,,,,20101209,222539,1.00
1D54A11E8DEDA5B9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,121440,20101214,40000.00,101.980,4.665,,,,20101209,222539,1.00
04F7D6F5E37C11E0,P,613579WL1,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20161215,,,20101209,121225,20101214,100000.00,117.446,1.910,,,,20101209,222539,1.00
BF75B7ECF455EEAB,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,121440,20101214,40000.00,100.105,,,,,20101209,222539,1.00
FE1172429373885A,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101209,121300,20101214,100000.00,103.981,1.000,,,,20101209,222539,1.00
8E4142A2F33C5CFD,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101209,121444,20101214,25000.00,101.000,5.118,,,,20101209,222539,1.00
D7F9CDD7FDA86E80,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101209,121339,20101214,100000.00,103.956,,,,,20101209,222539,1.00
1E9C9F172211CE15,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,121447,20101214,10000.00,103.750,4.735,,,,20101209,222539,1.00
9AB6CB2AFAE10086,S,139522CB0,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20160601,,,20101209,121345,20101214,50000.00,108.008,2.426,,,,20101209,222539,1.00
FE82724539E40BED,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101209,121444,20101214,25000.00,99.875,7.310,,,,20101209,222539,1.00
9E9A471622788650,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101209,121129,20101214,10000.00,81.610,,,,,20101209,222539,1.00
3CA1E5338F413C61,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121400,20101214,40000.00,99.616,6.027,,,,20101209,222539,1.00
C4A5ACF47E835310,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101209,120634,20101214,100000.00,96.500,4.824,,,,20101209,222539,1.00
56630F54F10DF5F5,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101209,121444,20101214,25000.00,100.000,,,,,20101209,222539,1.00
187BF062CF22A336,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,121432,20101214,20000.00,97.995,4.150,,,,20101209,222539,1.00
2DC8C892499B0F22,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101209,121449,20101214,30000.00,100.750,5.274,,,,20101209,222539,1.00
EA4F0752DDD75F2A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101209,121452,20101214,5000.00,94.382,5.420,,,,20101209,222539,1.00
7A367368189E280D,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,121341,20101216,245000.00,93.829,,,,,20101209,222539,1.00
B9A62300226AAB40,D,139522CB0,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20160601,,,20101209,121345,20101214,50000.00,107.883,,,,,20101209,222539,1.00
B168D73202D67F8D,D,139522CB0,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20160601,,,20101209,121343,20101214,50000.00,108.008,,,,,20101209,222539,1.00
528C438DFF26DF21,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101209,121349,20101214,25000.00,98.289,,,,,20101209,222539,1.00
030F71F59B89C523,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101209,121334,20101214,25000.00,98.539,,,,,20101209,222539,1.00
CC64A3DE0901451C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101209,121444,20101214,30000.00,100.000,,,,,20101209,222539,1.00
F0270F980D043FF0,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,121455,20101216,30000.00,100.000,6.873,,,,20101209,222539,1.00
5D7EFA9F154D6A6B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,121457,20101216,5000.00,100.000,3.999,,,,20101209,222539,1.00
11F3BB7E4BFD6F60,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,121450,20101214,40000.00,99.997,5.375,,,,20101209,222539,1.00
BDF1B24D1D451D52,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101209,121438,20101214,10000.00,100.000,4.991,,,,20101209,222539,1.00
8904A4BA928A0873,P,074406EE5,BEAUMONT CALIF FING AUTH LOC SER C,20050210,5.125,20210901,,,20101209,121452,20101214,30000.00,93.000,6.020,,,,20101209,222539,1.00
9EAE7F863E2BCA00,D,364116AM5,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.300,20150801,,,20101209,121216,20101214,175000.00,103.569,,,,,20101209,222539,1.00
D5DFCCA92B3C8592,P,259030PG3,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20220401,,,20101209,121458,20101214,25000.00,105.470,4.007,,,,20101209,222539,1.00
715B18DF95C2CC8C,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101209,121421,20101222,480000.00,98.476,,,,Y,20101209,222539,1.00
A0D59271811D9F66,P,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101209,121000,20101214,300000.00,107.481,3.804,,,,20101209,222539,1.00
A891BBC39D3C43FC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,121504,20101214,30000.00,103.000,8.073,,,,20101209,222539,1.00
6FEAE2AB854EDD12,S,686085AU5,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.650,20140701,,,20101209,121505,20101214,5000.00,100.000,3.649,,,,20101209,222539,1.00
2078866AB7F8B89F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,121505,20101216,15000.00,100.000,6.748,,,,20101209,222539,1.00
014B7755E72B2FB1,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101209,121450,20101214,10000.00,102.857,4.422,,,,20101209,222539,1.00
1D6E9AFBC27F0501,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101209,121423,20101214,50000.00,102.236,0.573,,,,20101209,222539,1.00
EC1942098F91427D,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101209,121300,20101214,50000.00,102.236,,,,,20101209,222539,1.00
B0D2A62EB02E6F1F,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101209,121400,20101214,50000.00,103.842,0.893,,,,20101209,222539,1.00
4C080AEE620758B2,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101209,121513,20101214,15000.00,99.750,4.772,,,,20101209,222539,1.00
81AB5DCB48A77CAC,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20101209,121506,20101214,5000.00,102.674,4.603,,,,20101209,222539,1.00
B6F6F38B1D0CE654,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,121508,20101214,15000.00,105.875,2.525,,,,20101209,222539,1.00
B461A3E09571D0DA,S,49224HBF5,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.000,20150902,,,20101209,121446,20101214,10000.00,99.600,4.093,,,,20101209,222539,1.00
3942AFAC9B128B99,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,121200,20101214,260000.00,100.000,5.000,,,,20101209,222539,1.00
9F0A1229F9800D2B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121347,20101214,15000.00,100.000,6.000,,,,20101209,222539,1.00
B1537136ED612A8D,S,090888EE4,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,3.750,20110701,,,20101209,121307,20101214,240000.00,101.029,1.850,,,,20101209,222539,1.00
23017CFB2A8F935D,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101209,121218,20101214,10000.00,105.605,4.268,,,,20101209,222539,1.00
295F35A1919D9BA8,S,396087AR9,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.250,20190501,,,20101209,121249,20101214,5000.00,91.000,6.668,,,,20101209,222539,1.00
D1E1952CF0F45298,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20101209,121400,20101214,50000.00,105.091,,,,,20101209,222539,1.00
BC26D6BE211ED317,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101209,121218,20101214,10000.00,104.045,,,,,20101209,222539,1.00
063B0EF262D1CAF7,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101209,121218,20101214,10000.00,103.786,,,,,20101209,222539,1.00
15BF90F05835A651,D,005482Y40,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.236,20191201,Y,,20101209,120549,20101222,400000.00,100.000,,,,Y,20101209,222539,1.00
2AC535E42EC68E59,P,482092CG6,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20120901,,,20101209,121500,20101209,5000.00,101.877,2.877,,,,20101209,222539,1.00
BA4518802D0C0E59,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,121517,20101228,35000.00,100.570,4.879,,,,20101209,222539,1.00
CBD3292A35A66CE4,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,121524,20101215,20000.00,103.000,6.864,,,,20101209,222539,1.00
8C11E86B7C8481E1,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101209,121400,20101214,25000.00,112.637,2.797,,,,20101209,222539,1.00
0B1D2517998CF00A,P,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20101209,121400,20101214,10000.00,101.202,3.282,,,,20101209,222539,1.00
BC5185030762329E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,121200,20101214,10000.00,99.500,5.033,,,,20101209,222539,1.00
E93FD8BCD0DEA580,D,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101209,121400,20101214,25000.00,112.637,,,,,20101209,222539,1.00
E923AC693ECD9B10,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,121500,20101214,10000.00,98.208,5.663,,,,20101209,222539,1.00
C111995F78402CAA,D,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20101209,121400,20101214,10000.00,101.201,,,,,20101209,222539,1.00
FA0C0016B03EEB8F,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101209,121000,20101230,1MM+,99.500,,,,,20101209,222539,1.00
454191C8273DDC71,D,49224HBF5,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.000,20150902,,,20101209,121512,20101214,10000.00,99.500,,,,,20101209,222539,1.00
E32615A069BB1635,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101209,121421,20101214,200000.00,102.866,,,,,20101209,222539,1.00
A2EAA2F2C6AFCDAC,S,538310ZK2,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.125,20220801,,,20101209,121521,20101214,25000.00,94.888,4.700,,,,20101209,222539,1.00
8DE4E2D986BEF5F4,S,164243QG5,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20310801,,,20101209,121410,20101214,1MM+,101.334,4.788,,,,20101209,222539,1.00
8E3A3920A8DD8362,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20101209,121526,20101214,10000.00,113.528,2.570,,,,20101209,222539,1.00
42B87626155A7494,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20101209,121514,20101214,175000.00,106.777,3.060,,,,20101209,222539,1.00
15FF7EBE708FBCC0,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101209,121515,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
EC008F4808ABFC9F,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101209,121515,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
A647078CAA809A6A,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101209,121517,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
EF375335D470F059,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101209,121525,20101220,100000.00,100.472,3.553,,,,20101209,222539,1.00
74F761EC02A423F9,P,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101209,120400,20101214,50000.00,106.250,4.022,,,,20101209,222539,1.00
FBB874491DA522EE,S,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20101209,121456,20101214,25000.00,110.403,2.600,,,,20101209,222539,1.00
7F6942CC11091DDE,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,121528,20101214,100000.00,103.251,5.070,,,,20101209,222539,1.00
4971D007F68D3681,S,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101209,121323,20101214,50000.00,107.968,1.200,,,,20101209,222539,1.00
E2157F79B678238E,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101209,121523,20101220,100000.00,98.747,,,,,20101209,222539,1.00
B714A2417041CC86,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101209,121200,20101214,35000.00,100.300,4.915,,,,20101209,222539,1.00
744767153F280B80,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,121532,20101214,100000.00,103.251,,,,,20101209,222539,1.00
F05AAA8218842D66,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,121500,20101214,10000.00,102.350,4.516,,,,20101209,222539,1.00
401B33DF97544561,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,121537,20101216,25000.00,100.000,5.798,,,,20101209,222539,1.00
3B1EDDBFF189CEB9,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101209,121538,20101216,10000.00,99.588,4.550,,,,20101209,222539,1.00
BB4214B3E45897AF,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101209,121540,20101214,5000.00,102.800,4.501,,,,20101209,222539,1.00
0FC7F573BD3A994C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,121541,20101214,10000.00,99.000,5.067,,,,20101209,222539,1.00
921AB92A34B4D393,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,121543,20101214,10000.00,99.013,4.350,,,,20101209,222539,1.00
89D608A3B284F9F8,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101209,121540,20101214,50000.00,106.000,3.304,,,,20101209,222539,1.00
39C3138B2ADACE38,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101209,121524,20101214,10000.00,102.195,4.477,,,,20101209,222539,1.00
D1F5BBE3A3BCF21D,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101209,121500,20101214,10000.00,111.442,,,,,20101209,222539,1.00
AD6CBB748361EB02,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101209,121531,20101214,100000.00,99.500,5.041,,,,20101209,222539,1.00
4C8CA82568982501,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,121544,20110112,25000.00,98.519,,,,,20101209,222539,1.00
C1ADDAAB2E4E116E,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,121544,20110112,25000.00,100.000,4.749,,,,20101209,222539,1.00
02D9446EC6C76BE0,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101209,121507,20101214,25000.00,113.127,2.717,,,,20101209,222539,1.00
60B681B245805CE4,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101209,121301,20101214,500000.00,108.191,3.614,,,,20101209,222539,1.00
CAA6AA2E3980D343,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,121400,20101221,100000.00,100.000,4.999,,,,20101209,222539,1.00
AFEE14BD08DEF88D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,094723,20101214,20000.00,99.500,5.785,,,,20101209,222539,1.00
F80C4D3D68419BAD,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101209,121414,20101214,50000.00,106.086,4.000,,,,20101209,222539,1.00
9FF1989739356D83,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101209,121414,20101214,150000.00,106.086,4.000,,,,20101209,222539,1.00
CA88B66EC72031C9,D,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101209,121214,20101214,25000.00,112.887,,,,,20101209,222539,1.00
B0A4B53B7271F8C5,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101209,121301,20101214,500000.00,107.660,,,,,20101209,222539,1.00
29A64F5A851B37CB,D,378460LP2,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20180901,,,20101209,121209,20101214,640000.00,103.432,,,,,20101209,222539,1.00
91089FA79493D046,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101209,121200,20101214,200000.00,106.086,,,,,20101209,222539,1.00
6F81F315E9D8B7FA,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,121549,20101214,10000.00,102.872,4.621,,,,20101209,222539,1.00
24404DA5BE7B97CB,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101209,121545,20101214,10000.00,98.901,5.162,,,,20101209,222539,1.00
95279CAAE79DCB4B,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,121548,20101214,20000.00,99.354,5.050,,,,20101209,222539,1.00
565ECB87EBD078D7,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101209,121022,20101214,200000.00,114.370,2.974,,,,20101209,222539,1.00
E23BC2BB5664EE67,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,121548,20101214,20000.00,97.479,,,,,20101209,222539,1.00
C70F7BF35440D2C8,D,611322GQ5,MONROE TWP N J BRD ED ,20070301,4.500,20320301,,,20101209,121202,20101214,25000.00,95.070,,,,,20101209,222539,1.00
AECD945644D1030A,S,084719AN3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20150701,Y,,20101209,121424,20101222,75000.00,102.967,4.840,,,Y,20101209,222539,1.00
DC74EA5020F92DAE,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20101209,121500,20101214,25000.00,103.263,4.216,,,,20101209,222539,1.00
A39F1DD01C7523AC,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,121558,20101222,5000.00,100.000,4.999,,,,20101209,222539,1.00
23E5BEF8662FE99D,S,757657MG3,REDMOND ORE MUNICIPAL AIRPORT PJ,20001015,5.250,20151001,,,20101209,121548,20101214,25000.00,100.275,1.258,,,,20101209,222539,1.00
1258F56A15D521B5,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101209,121537,20101215,10000.00,100.625,4.448,,,,20101209,222539,1.00
1675D010DFBBD555,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101209,121453,20101209,1000000.00,100.000,0.000,,,,20101209,222539,1.00
9DDBF06316ECE30D,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101209,121556,20101214,15000.00,105.019,,,,,20101209,222539,1.00
F0549A9F02DB60D7,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101209,121202,20101214,25000.00,84.570,,,,,20101209,222539,1.00
E89E1BF41DD9E5E6,S,084719AN3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20150701,Y,,20101209,121520,20101222,1000000.00,102.967,4.840,,,Y,20101209,222539,1.00
4333D16ADC033CD3,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101209,121559,20101214,15000.00,91.375,5.445,,,,20101209,222539,1.00
E239D403A9AB5E1B,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101209,121554,20101214,50000.00,104.837,2.890,,,,20101209,222539,1.00
DDD0099D90E9ABAB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,121602,20101214,50000.00,99.526,5.040,,,,20101209,222539,1.00
F5F71652EA83B44F,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101209,121554,20101214,50000.00,104.837,,,,,20101209,222539,1.00
C8B9EFE564670374,S,792554TT4,ST MARYS CNTY MD REF-PUB FACS,20030815,4.000,20121101,,,20101209,121300,20101214,25000.00,105.439,1.070,,,,20101209,222539,1.00
22E1D0887B4AA18B,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101209,121100,20101214,250000.00,103.142,4.083,,,,20101209,222539,1.00
15F19C433C1FC481,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101209,121100,20101214,200000.00,107.967,2.680,,,,20101209,222539,1.00
993582877A7CAA03,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,121605,20101222,25000.00,100.000,4.999,,,,20101209,222539,1.00
A9333F379E8438A9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,121601,20101223,5000.00,98.741,5.100,,,,20101209,222539,1.00
A593A14A89E6CFB1,D,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20101209,121550,20101214,15000.00,104.008,,P,,,20101209,222539,1.00
79DBF07DEA25F5E5,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,121602,20101214,50000.00,97.651,,,,,20101209,222539,1.00
4C53C56BC6A17378,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101209,121200,20101214,20000.00,100.275,4.922,,,,20101209,222539,1.00
6F0E38D4D6C827B7,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101209,121603,20101214,10000.00,110.642,3.630,,,,20101209,222539,1.00
48F1A2E44EDC86F8,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101209,121548,20101214,50000.00,110.372,3.591,,,,20101209,222539,1.00
325EA50A0EE1E3A0,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101209,121513,20101216,20000.00,98.949,4.100,,,,20101209,222539,1.00
A68025E1BE9C85AD,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121502,20101214,15000.00,100.000,6.000,,,,20101209,222539,1.00
6E6D7B50009D1CD3,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101209,121604,20101216,20000.00,94.903,5.400,,,,20101209,222539,1.00
07D437324E654478,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,120830,20101214,25000.00,101.507,,,,,20101209,222539,1.00
FE6169BC8026F58F,D,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101209,121317,20101222,500000.00,100.000,,,,,20101209,222539,1.00
4415783FF38C03C9,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101209,121600,20101214,50000.00,97.969,4.900,,,,20101209,222539,1.00
21A1E2048BC06F87,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,121613,20101217,10000.00,101.500,5.569,,,,20101209,222539,1.00
A3266B4A98DFFF73,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101209,121613,20101214,10000.00,95.635,4.343,,,,20101209,222539,1.00
E96CD4370B0CAD0E,S,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20101209,121606,20101214,10000.00,91.000,5.023,,,,20101209,222539,1.00
B57621A1EFF871AC,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101209,121554,20101214,25000.00,72.522,4.033,,,,20101209,222539,1.00
E2A210D676DBC450,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101209,121559,20101214,20000.00,91.815,3.990,,,,20101209,222539,1.00
5DDFEF8C412D9465,P,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101209,121608,20101214,40000.00,109.188,4.817,,,,20101209,222539,1.00
C00F68EBA4BE0345,S,34161DAE5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20110701,,,20101209,121609,20101214,1000000.00,102.271,0.831,,,,20101209,222539,1.00
CA8672B4A27C1F78,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101209,121546,20101214,15000.00,99.403,4.510,,,,20101209,222539,1.00
72AA2B7C0BE61930,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101209,121500,20101214,25000.00,72.422,,,,,20101209,222539,1.00
18CEAA9249B8B6FA,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101209,121500,20101214,20000.00,91.715,,,,,20101209,222539,1.00
5369D25D66E36545,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101209,121608,20101214,40000.00,109.187,,,,,20101209,222539,1.00
59C51CDF23A6E629,D,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101209,121511,20101214,250000.00,98.026,,,,,20101209,222539,1.00
B85D87D6405D6D84,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20101209,121547,20101214,15000.00,98.176,,,,,20101209,222539,1.00
8D68CEE9D7F27614,S,390897EV4,GREAT NECK N Y UN FREE SCH REF,20050804,4.000,20130715,,,20101209,121600,20101214,25000.00,107.240,1.150,,,,20101209,222539,1.00
B9A7206D2667FBDE,P,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20101209,120631,20101214,250000.00,104.500,4.539,,,,20101209,222539,1.00
766725A005F35B36,P,0806354N2,BELOIT WIS REF-TAXABLE-SER C,20030701,4.450,20180301,,,20101209,121400,20101214,10000.00,93.829,5.497,,,,20101209,222539,1.00
4E5BCC999D9EDDF6,D,390897EV4,GREAT NECK N Y UN FREE SCH REF,20050804,4.000,20130715,,,20101209,120900,20101214,25000.00,107.240,,,,,20101209,222539,1.00
358196C3A023D93B,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101209,121400,20101214,50000.00,102.566,,,,,20101209,222539,1.00
B4127E2CD806405C,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101209,121400,20101214,200000.00,102.806,,,,,20101209,222539,1.00
25907228E282007F,D,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101209,121243,20101214,50000.00,106.040,,,,,20101209,222539,1.00
15070AB7DA7738CE,D,0806354N2,BELOIT WIS REF-TAXABLE-SER C,20030701,4.450,20180301,,,20101209,121400,20101214,10000.00,93.829,,,,,20101209,222539,1.00
0C72570DBDB98530,P,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20101209,121600,20101214,25000.00,99.394,5.329,,,,20101209,222539,1.00
9D841D50036AFD24,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,121613,20101216,25000.00,96.386,4.571,,,,20101209,222539,1.00
0192629D00294014,P,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101209,121500,20101214,250000.00,97.966,5.160,,,,20101209,222539,1.00
17B87B7757F6065B,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101209,121547,20101216,25000.00,98.949,4.100,,,,20101209,222539,1.00
E3DD2B878FA56C48,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101209,121408,20101214,10000.00,95.778,,,,,20101209,222539,1.00
C08D55DDB3B49D76,S,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101209,121624,20101214,25000.00,100.172,4.092,,,,20101209,222539,1.00
5CF1045A4B059066,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20101209,121629,20101214,25000.00,107.500,5.037,,,,20101209,222539,1.00
E175A9B10C2754D2,D,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101209,121411,20101214,30000.00,111.010,,,,,20101209,222539,1.00
722B803B5E2893CD,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101209,121626,20101214,25000.00,100.000,5.500,,,,20101209,222539,1.00
51892291D50296B0,D,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20101209,120400,20101214,50000.00,106.870,,,,,20101209,222539,1.00
846C948CB77520F7,D,517781AN0,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20200601,,,20101209,121525,20101214,100000.00,86.675,,,,,20101209,222539,1.00
1DB1AC12E0854782,D,517781AN0,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20200601,,,20101209,121522,20101214,100000.00,86.735,,,,,20101209,222539,1.00
F7E08C92A8272A18,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101209,121526,20101214,50000.00,108.247,,,,,20101209,222539,1.00
30F6A4C096DD8771,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101209,121525,20101214,50000.00,108.372,,,,,20101209,222539,1.00
C7F1FE3D61EE42F4,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101209,121624,20101214,25000.00,98.692,,,,,20101209,222539,1.00
6DA687CFD820926E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101209,121626,20101214,50000.00,49.656,,,,,20101209,222539,1.00
1170242A7987D70E,D,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101209,121420,20101214,50000.00,102.691,,,,,20101209,222539,1.00
E4D0B1AB6719CE87,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20101209,121600,20101214,50000.00,102.099,3.737,,,,20101209,222539,1.00
65507D5C1461ECA9,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101209,121546,20101214,250000.00,83.717,6.841,,,,20101209,222539,1.00
74E30B3CADE20EBB,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101209,121629,20101214,65000.00,83.500,6.281,,,,20101209,222539,1.00
117F5A989213BB35,S,594368AN2,MICHIGAN CITY IND REDEV AUTH ,19991101,5.800,20130201,,,20101209,121500,20101214,195000.00,100.450,-0.661,,,,20101209,222539,1.00
477B9ED148314502,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101209,121553,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
735A9CA98B0063B5,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121540,20101214,20000.00,100.000,6.000,,,,20101209,222539,1.00
1695E5B5D6F53EC2,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,121637,20101221,10000.00,102.250,6.685,,,,20101209,222539,1.00
E94F5FECE46BC2F3,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101209,121637,20101217,10000.00,101.500,5.569,,,,20101209,222539,1.00
63D8248E7F34DDF8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101209,121638,20101214,15000.00,104.688,7.350,,,,20101209,222539,1.00
0F7AB2DE97D5226A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,121637,20101216,20000.00,100.500,6.697,,,,20101209,222539,1.00
F59B1BD7E4E5E18F,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,121640,20101216,5000.00,100.000,5.798,,,,20101209,222539,1.00
9EFA860E72E63DF3,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,121635,20101214,15000.00,100.593,4.411,,,,20101209,222539,1.00
23373BEB83B5C1E5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,121636,20101214,10000.00,100.000,4.999,,,,20101209,222539,1.00
5275A0DAE651B69A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,121628,20101214,20000.00,98.000,5.178,,,,20101209,222539,1.00
94699BC9BCC3EA2C,S,901129CR5,TUXEDO N Y UN FREE SCH DIST ,20021015,3.250,20111015,,,20101209,121631,20101214,5000.00,101.695,1.205,,,,20101209,222539,1.00
D9564352E96AF680,P,864766N71,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20160201,,,20101209,121633,20101214,25000.00,105.585,2.566,,,,20101209,222539,1.00
26A1965F3F905F79,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20101209,121634,20101214,20000.00,114.426,2.590,,,,20101209,222539,1.00
CDA7BF944840CEB7,S,954685QE6,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20240415,,,20101209,121704,20101214,15000.00,88.107,5.251,,,,20101209,222539,1.00
F71BAD6A5CF48839,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101209,121621,20101214,50000.00,50.649,5.669,,,,20101209,222539,1.00
A9F4E65E22DB6BFC,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101209,121354,20101214,35000.00,90.625,4.333,,,,20101209,222539,1.00
E76F9C08EA6B2DC3,S,005482X41,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20121201,Y,,20101209,121600,20101222,275000.00,102.209,0.850,,,,20101209,222539,1.00
01F1C32294C180D9,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,121623,20101214,50000.00,95.365,5.352,,,,20101209,222539,1.00
7AA5B24F5B30ADDA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,121628,20101214,20000.00,96.125,,,,,20101209,222539,1.00
D0671D86F3182149,D,901129CR5,TUXEDO N Y UN FREE SCH DIST ,20021015,3.250,20111015,,,20101209,121631,20101214,5000.00,101.570,,,,,20101209,222539,1.00
7A0A488C5B67A9D1,D,864766N71,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20160201,,,20101209,121633,20101214,25000.00,105.585,,,,,20101209,222539,1.00
33E3ED638F8A128C,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,121635,20101214,15000.00,98.375,,,,,20101209,222539,1.00
1CF1F2144C66C94F,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,,,20101209,121354,20101214,35000.00,88.625,,,,,20101209,222539,1.00
99F404CB76AEAB74,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,121617,20101214,50000.00,95.265,,,,,20101209,222539,1.00
998E76B56F889EAC,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,121631,20101214,35000.00,104.125,3.244,,,,20101209,222539,1.00
78AAA6FB8FC6FBFD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,121636,20101214,410000.00,100.000,4.998,,,,20101209,222539,1.00
42512D2565DD1776,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101209,121500,20101209,50000.00,102.750,5.554,,,,20101209,222539,1.00
A645490C5C493A53,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101209,121629,20101222,5000.00,99.994,4.500,,,,20101209,222539,1.00
FEFD690A9FF9F9AA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,090212,20101214,10000.00,99.500,5.785,,,,20101209,222539,1.00
2A5E263A176AE867,P,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20101209,121100,20101214,100000.00,109.431,3.773,,,,20101209,222539,1.00
D9B725480B0AFFBE,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,121600,20101216,245000.00,93.768,,,,,20101209,222539,1.00
58E7E26ACC3372B8,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101209,121052,20101214,230000.00,108.839,,S,,,20101209,222539,1.00
F2BD858FDA6B2F66,D,033161WR7,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20190801,,,20101209,121050,20101214,50000.00,111.239,,S,,,20101209,222539,1.00
7350292039E03866,D,509498DW8,LAKE CNTY TENN SCH BDS,20031204,4.350,20210601,,,20101209,121549,20101214,40000.00,95.002,,,,,20101209,222539,1.00
C9CA01A5EE2B552A,D,845040GQ1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20171001,,,20101209,121133,20101214,15000.00,112.865,,,,,20101209,222539,1.00
C94ED2AB1B92F796,P,050294AZ0,AUBURN HILLS MICH ECONOMIC DEV VAR-PLASTICS PLUS INC PROJ,20040729,,20390701,,,20101209,121540,20101210,170000.00,100.000,,,,,20101209,222539,1.00
6C7A8FBC9F808C33,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101209,121540,20101210,265000.00,100.000,,,,,20101209,222539,1.00
86D8B199967826F7,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101209,120628,20101214,250000.00,105.200,,,,,20101209,222539,1.00
B1B2B885CFD1BDE3,D,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101209,121150,20101214,25000.00,107.000,,S,,,20101209,222539,1.00
57C09CCAD5F847B5,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101209,121641,20101214,50000.00,90.625,5.834,,,,20101209,222539,1.00
9343F3DA59CFADA4,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,121655,20101216,10000.00,100.000,6.873,,,,20101209,222539,1.00
6B629CC2E9310B5C,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101209,121656,20101214,40000.00,110.544,1.100,,,,20101209,222539,1.00
AF5D7832C36CB8C5,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101209,115821,20101214,200000.00,88.785,,,,,20101209,222539,1.00
007FDB9C21460610,S,299620EU4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.000,20240715,Y,,20101209,121219,20101215,500000.00,104.058,5.450,,,,20101209,222539,1.00
D30E1BAA275AC9C7,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101209,121612,20101216,25000.00,98.949,4.100,,,,20101209,222539,1.00
6140C7E4EB0A8F20,S,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101209,113000,20101222,485000.00,100.000,2.900,,,Y,20101209,222539,1.00
AD2575395D6A7AFE,D,509498DV0,LAKE CNTY TENN SCH BDS,20031204,4.250,20200601,,,20101209,121556,20101214,30000.00,95.750,,,,,20101209,222539,1.00
8ABD2300B56EBB0E,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101209,121555,20101214,50000.00,99.070,,,,,20101209,222539,1.00
C1857C5894B72948,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101209,121316,20101214,500000.00,106.957,3.137,,,,20101209,222539,1.00
C299238F73C81C65,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101209,121205,20101214,200000.00,114.470,2.960,,,,20101209,222539,1.00
4F189B09FFD1882F,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101209,121316,20101214,500000.00,107.022,,,,,20101209,222539,1.00
8914ECAEF6C00BC3,P,13066KYT0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20201201,,,20101209,121200,20101214,200000.00,111.791,3.304,,,,20101209,222539,1.00
F856275475741E70,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101209,121633,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
84AD6BF41DA6247E,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101209,121635,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
6A0B8E94A7238C9C,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20101209,121646,20101214,50000.00,102.469,4.455,,,,20101209,222539,1.00
515C44A54E424468,S,424901CF1,HENDERSONVILLE TENN INDL DEV HICKORY POINTE PROJ,20101201,,20251201,,,20101209,110000,20101209,1MM+,100.000,4.875,,,Y,20101209,222539,1.00
1FFF232582A2AEDD,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20101209,121205,20101214,15000.00,97.858,,,,,20101209,222539,1.00
74AA4C18CF841549,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101209,121712,20101214,10000.00,81.260,,,,,20101209,222539,1.00
902CFC1989231736,D,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20101209,120631,20101214,250000.00,105.500,,,,,20101209,222539,1.00
A66D1CB69BA2BA64,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,121700,20101214,50000.00,99.999,5.374,,,,20101209,222539,1.00
74E896E97F7FCECF,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,121703,20101214,30000.00,102.250,4.564,,,,20101209,222539,1.00
546AA505600C746F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,121705,20101222,10000.00,100.000,4.999,,,,20101209,222539,1.00
6F9479EF8D25A201,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,121706,20101216,20000.00,100.000,6.873,,,,20101209,222539,1.00
ED6BAA8493F616D5,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101209,121707,20101214,10000.00,95.109,5.349,,,,20101209,222539,1.00
27A495AB819D6AA7,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,121710,20101216,15000.00,100.000,5.798,,,,20101209,222539,1.00
341A46E4312923C8,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101209,121711,20101214,10000.00,96.750,4.814,,,,20101209,222539,1.00
A7BFD62D7C8168EB,S,41315RDH4,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.500,20190215,,,20101209,121248,20101210,500000.00,103.476,0.380,,,,20101209,222539,1.00
388EAC86A5E93DC8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101209,121707,20101214,10000.00,96.866,5.250,,,,20101209,222539,1.00
F940E986CF2C503B,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101209,121702,20101209,10000.00,100.000,,,,,20101209,222539,1.00
9BCD214D8352C380,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101209,121702,20101214,5000.00,99.000,5.079,,,,20101209,222539,1.00
DA4E9024ECB66074,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101209,121708,20101217,10000.00,100.000,5.500,,,,20101209,222539,1.00
A2F59730AC46277D,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101209,121707,20101214,10000.00,94.991,,,,,20101209,222539,1.00
D79056F384E830D9,S,005482X74,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.600,20141201,Y,,20101209,113000,20101222,295000.00,100.000,2.600,,,Y,20101209,222539,1.00
CB962B44236FE7B1,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101209,121600,20101214,25000.00,115.130,,,,,20101209,222539,1.00
9C8F40399F2584F7,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,121716,20101222,50000.00,99.850,5.009,,,,20101209,222539,1.00
2746E5F72F4A6044,P,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,121440,20101221,250000.00,100.100,6.236,,,,20101209,222539,1.00
AC9331F42ED40D94,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20101209,121700,20101214,35000.00,100.000,4.998,,,,20101209,222539,1.00
5C96C1593A9425E1,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101209,121713,20101209,10000.00,100.000,,,,,20101209,222539,1.00
72E308D36C48109E,S,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101209,121651,20101221,50000.00,100.664,3.150,,,Y,20101209,222539,1.00
B2EDC562610B9691,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101209,121714,20101214,15000.00,100.000,5.000,,,,20101209,222539,1.00
A696CD572D3A7465,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101209,121549,20101214,1000000.00,104.059,,P,,,20101209,222539,1.00
61D8805F13BEE68F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101209,121605,20101214,250000.00,95.246,,S,,,20101209,222539,1.00
18B651E2E208AE00,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101209,121200,20101214,55000.00,101.100,4.692,,,,20101209,222539,1.00
3717C7E5E4A8AB04,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101209,120628,20101214,250000.00,104.200,3.578,,,,20101209,222539,1.00
59429526810A1651,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101209,121400,20101214,25000.00,109.439,3.562,,,,20101209,222539,1.00
23CC84EA1914D02A,P,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20101209,121540,20101210,170000.00,100.000,,,,,20101209,222539,1.00
417A70C91CFE0DB8,P,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20101209,121716,20101214,80000.00,100.298,1.577,,,,20101209,222539,1.00
F2F359A9CF9A3EB3,D,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20101209,121521,20101214,10000.00,102.095,,,,,20101209,222539,1.00
F24197A5E4F4BA1C,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101209,121717,20101214,10000.00,98.279,5.449,,,,20101209,222539,1.00
0694B0DFDBE771F6,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,121719,20101214,50000.00,100.334,5.750,,,,20101209,222539,1.00
1CC002AF9F419B62,D,79728TAL5,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,4.270,20111201,,,20101209,121417,20101214,40000.00,103.375,,,,,20101209,222539,1.00
01E40F928A721E92,S,005482X90,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.452,20161201,Y,,20101209,113000,20101222,345000.00,100.000,3.452,,,Y,20101209,222539,1.00
163978783B322209,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101209,121400,20101214,25000.00,109.439,,,,,20101209,222539,1.00
F14E9C265C8D4343,P,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101209,121646,20101214,100000.00,112.948,1.980,,,,20101209,222539,1.00
E9AC608D09A7C3A4,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20101209,121716,20101214,80000.00,100.422,,,,,20101209,222539,1.00
8FE553DA7F1DE70D,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101209,121717,20101214,10000.00,98.771,,,,,20101209,222539,1.00
6DE83244A190A19D,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,121719,20101214,50000.00,98.584,,,,,20101209,222539,1.00
55F5CCD4C0BD0F6A,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,121625,20101214,115000.00,51.535,,,,,20101209,222539,1.00
170374D2361AAEFD,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20101209,121600,20101214,25000.00,115.130,1.650,,,,20101209,222539,1.00
C1E8A2C28D2BE15D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,121724,20101222,50000.00,99.850,5.009,,,,20101209,222539,1.00
D59FD1EABA0B38B6,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,121728,20101214,5000.00,102.214,4.969,,,,20101209,222539,1.00
0E2471752133AB0A,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101209,121726,20101214,25000.00,92.435,5.600,,,,20101209,222539,1.00
B1FC93738655ACBF,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101209,121242,20101214,25000.00,93.628,4.962,,,,20101209,222539,1.00
E008CB787D3420C1,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101209,121637,20101216,10000.00,98.949,4.100,,,,20101209,222539,1.00
64CAB91C9BAB0EDE,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121638,20101214,10000.00,100.000,6.000,,,,20101209,222539,1.00
74BBE43434722F67,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101209,121724,20101214,30000.00,105.115,3.940,,,,20101209,222539,1.00
BC68B1C1040D923F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,121616,20101223,15000.00,100.000,5.250,,,,20101209,222539,1.00
52E0F4EB0533D851,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101209,121726,20101214,25000.00,90.685,,,,,20101209,222539,1.00
00D802A0B790FB59,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101209,120742,20101214,250000.00,109.330,2.490,,,,20101209,222539,1.00
6F88D9B5BD88A8AD,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101209,121728,20101216,25000.00,94.903,5.400,,,,20101209,222539,1.00
281E93B4C7FACACB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,121400,20101214,10000.00,99.500,5.033,,,,20101209,222539,1.00
C49CCBC54B6308F4,P,649903BA8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20220701,,,20101209,121500,20101214,125000.00,101.245,4.760,,,,20101209,222539,1.00
73B3F8F96353B265,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,121638,20101214,25000.00,100.000,5.249,,,,20101209,222539,1.00
B951A2B2FCFB08BA,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101209,121736,20101210,185000.00,100.000,,,,,20101209,222539,1.00
7946AF620647DB49,S,171317HZ6,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.600,20280901,,,20101209,121700,20101214,25000.00,97.514,4.810,,,,20101209,222539,1.00
49A924F0438D9E20,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,121732,20101217,10000.00,101.100,6.741,,,,20101209,222539,1.00
D58E0845E1CF32C4,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,121734,20101215,5000.00,102.500,6.528,,,,20101209,222539,1.00
033845F448313585,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,121737,20101217,50000.00,101.100,6.741,,,,20101209,222539,1.00
07060348F739A9B1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,121737,20101214,10000.00,102.872,4.621,,,,20101209,222539,1.00
4CF5910BC59A57E4,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,121739,20101214,20000.00,102.250,4.564,,,,20101209,222539,1.00
0145C1C57F76D6B1,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20101209,121743,20101214,5000.00,98.850,4.944,,,,20101209,222539,1.00
81AA02BE9CCA6F76,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101209,121741,20101214,20000.00,93.990,4.462,,,,20101209,222539,1.00
35FB7836E694D8EA,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101209,121740,20101214,10000.00,99.397,5.200,,,,20101209,222539,1.00
0C3BEE83A071CE11,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101209,121738,20101214,5000.00,68.437,4.400,,,,20101209,222539,1.00
2B1AA5CD4E5A5715,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101209,121740,20101214,10000.00,97.521,,,,,20101209,222539,1.00
35E5AFE1D16A9FFE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,121750,20101214,5000.00,102.000,6.650,,,,20101209,222539,1.00
E05CE8D3EA1DBE1C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101209,121750,20101221,10000.00,100.702,6.500,,,,20101209,222539,1.00
720C0D378D54E452,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,121600,20101214,300000.00,110.098,,,,,20101209,222539,1.00
660FAC27D80F2B42,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101209,121255,20101214,25000.00,106.188,1.201,,,,20101209,222539,1.00
24B1D10451C51682,S,687908DU4,OSHKOSH WIS AREA SCH DIST REF-TAXABLE,20100601,2.000,20130301,,,20101209,121700,20101214,25000.00,100.865,1.600,,,,20101209,222539,1.00
3EA7DC63C87B67BA,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20101209,121742,20101214,75000.00,106.110,3.776,,,,20101209,222539,1.00
F04FA2C0116756F6,P,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20101209,121715,20101214,100000.00,105.700,1.065,,,,20101209,222539,1.00
EB43BD40180CEF86,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20101209,121648,20101214,10000.00,100.000,4.749,,,,20101209,222539,1.00
5AED5F74F1D32479,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101209,121745,20101214,20000.00,91.918,,,,,20101209,222539,1.00
DEBF4F180C637D5C,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101209,121535,20101214,25000.00,98.325,,,,,20101209,222539,1.00
55DE13F094F5DBF9,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101209,121050,20101214,25000.00,105.948,,S,,,20101209,222539,1.00
BD5845568D7609E3,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101209,121408,20101214,10000.00,96.028,,,,,20101209,222539,1.00
7E76D4D07B7362A6,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,121746,20101222,50000.00,99.995,4.000,,,,20101209,222539,1.00
90A0114F45D3038D,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101209,121750,20101214,10000.00,112.016,1.000,,,,20101209,222539,1.00
CA37AD584A902E67,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,121737,20101214,100000.00,101.706,5.274,,,,20101209,222539,1.00
3A0090BB09463123,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,121752,20101214,35000.00,98.468,5.100,,,,20101209,222539,1.00
FC10310F9B23DBF8,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,120857,20101221,150000.00,98.440,,,,,20101209,222539,1.00
1EFC602D469CB187,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101209,121750,20101214,10000.00,101.291,2.013,,,,20101209,222539,1.00
7AE392FA298CED0E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,121543,20101214,100000.00,98.265,5.114,,,,20101209,222539,1.00
BCB26195159F592A,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20101209,121218,20101214,200000.00,101.810,4.751,,,,20101209,222539,1.00
9502D60A67D794D7,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,121718,20101215,1MM+,102.994,6.865,,,,20101209,222539,1.00
25758ADB46211DC3,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,121737,20101214,100000.00,100.206,,,,,20101209,222539,1.00
9BBF7C247654625F,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101209,121749,20101214,5000.00,86.118,5.800,,,,20101209,222539,1.00
ACC2C3D7CADF945D,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101209,121750,20101214,10000.00,101.415,,,,,20101209,222539,1.00
6D1FB2F99166129D,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,121338,20101214,100000.00,96.265,,,,,20101209,222539,1.00
8D510D674A981949,S,084719AB9,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20190701,Y,,20101209,121751,20101222,25000.00,102.329,1.450,,,Y,20101209,222539,1.00
C3B5C8C685B414A6,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101209,121756,20101216,5000.00,96.448,4.565,,,,20101209,222539,1.00
0915E5128ABE8C37,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,121758,20101214,20000.00,103.000,8.073,,,,20101209,222539,1.00
6FABCAF9BC0BA942,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,121800,20101222,5000.00,99.900,5.006,,,,20101209,222539,1.00
E4A8379C68996848,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101209,121753,20101210,135000.00,100.000,,,,,20101209,222539,1.00
826126C143DEEEEF,P,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101209,121300,20101214,100000.00,114.960,2.846,,,,20101209,222539,1.00
74A38C578E40B14E,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101209,121759,20101214,25000.00,107.195,4.100,,,,20101209,222539,1.00
3179399AA637012D,P,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101209,121500,20101214,100000.00,99.890,5.010,,,,20101209,222539,1.00
B3705A2D86260251,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101209,121758,20101214,5000.00,85.442,6.250,,,,20101209,222539,1.00
6303AEB05009112C,S,900173BU8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20221015,,,20101209,121750,20101214,10000.00,97.809,5.250,,,,20101209,222539,1.00
EC60D65AA9994A82,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101209,121706,20101216,15000.00,98.949,4.100,,,,20101209,222539,1.00
B4EF6BB617A27076,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101209,121801,20101214,10000.00,68.437,4.400,,,,20101209,222539,1.00
158F894B84F8A71C,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101209,121759,20101214,25000.00,107.195,,,,,20101209,222539,1.00
6EF457038E9C1B9F,P,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20101209,121800,20101214,100000.00,103.041,3.199,,,,20101209,222539,1.00
C104DED8C52D9B8C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,121806,20101214,40000.00,90.625,5.849,,,,20101209,222539,1.00
A067149724F25FF0,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,121807,20101214,20000.00,102.250,4.564,,,,20101209,222539,1.00
5833D7A49C3B8173,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,121807,20101214,10000.00,102.250,4.702,,,,20101209,222539,1.00
EF65746C71286411,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,121810,20101216,10000.00,100.000,5.798,,,,20101209,222539,1.00
E62E55CBE47786B6,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20101209,121810,20101214,5000.00,103.050,1.143,,,,20101209,222539,1.00
9928FE8B9FB5C430,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101209,121810,20101214,10000.00,108.430,1.422,,,,20101209,222539,1.00
9E140C0FC792B083,S,010487H82,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.100,20160101,,,20101209,121808,20101214,10000.00,104.300,1.947,,,,20101209,222539,1.00
617152EDA8E799B5,P,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101209,121555,20101214,250000.00,106.005,3.591,,,,20101209,222539,1.00
D49C5CC276F3B6AA,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101209,121753,20101214,20000.00,112.836,2.707,,,,20101209,222539,1.00
21964606A0029656,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101209,121357,20101222,100000.00,102.597,1.100,,,Y,20101209,222539,1.00
56784775F5727CC4,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101209,121456,20101222,150000.00,102.597,1.100,,,Y,20101209,222539,1.00
9F5A272D1ECDEEB1,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101209,121724,20101214,25000.00,100.814,5.300,,,,20101209,222539,1.00
CD307AF92696E2F8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101209,121735,20101231,10000.00,93.250,5.501,,,,20101209,222539,1.00
A1B6B9B4A0AF4C0C,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101209,121751,20101214,20000.00,112.736,,,,,20101209,222539,1.00
2D2E0CC1D69105FF,D,717095J95,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20200215,,,20101209,121000,20101214,25000.00,109.403,,,,,20101209,222539,1.00
22DCC7B28AC7EE5F,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101209,121810,20101210,50000.00,100.000,,,,,20101209,222539,1.00
38ACF0EF32CD0DC4,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20101209,121814,20101214,5000.00,96.000,5.080,,,,20101209,222539,1.00
FE981CC3EFA59D3E,D,613926KM5,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.000,20221001,Y,,20101209,121100,20110106,50000.00,99.070,,,,,20101209,222539,1.00
7264DA6B3B3703FA,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101209,121727,20101214,25000.00,99.500,,,,,20101209,222539,1.00
11C1FB56AFBD95D9,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,121737,20101214,100000.00,100.141,,,,,20101209,222539,1.00
2624207252011189,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,121811,20101214,10000.00,100.000,4.999,,,,20101209,222539,1.00
C72BA6899985C1FC,S,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20101209,121802,20101214,25000.00,95.246,1.650,,,,20101209,222539,1.00
3E25F89DC75BDF51,P,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20101209,121400,20101214,25000.00,113.007,1.967,,,,20101209,222539,1.00
200B4EC00B60BCF1,D,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101209,121235,20110105,25000.00,101.419,,,,,20101209,222539,1.00
F362F24F6AC6F120,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101209,121810,20101214,25000.00,113.702,2.057,,,,20101209,222539,1.00
63D30C8B1AA02C53,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101209,121553,20101214,50000.00,99.195,,,,,20101209,222539,1.00
243EFF6414583C54,P,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20101209,121812,20101214,200000.00,105.528,4.286,,,,20101209,222539,1.00
1AC135B041AE06F5,S,150260FA0,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20171201,Y,,20101209,113000,20101221,685000.00,100.000,2.500,,,Y,20101209,222539,1.00
208B0A881C72A02A,D,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20101209,121400,20101214,25000.00,113.007,,,,,20101209,222539,1.00
FB2AF488C9441077,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101209,121810,20101214,25000.00,113.702,,,,,20101209,222539,1.00
834E90AC0937C67E,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101209,101257,20101214,125000.00,101.466,,,,,20101209,222539,1.00
7F0FF460B8443CED,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101209,121707,20101214,250000.00,95.121,,P,,,20101209,222539,1.00
37177EE6BD1B4DC1,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101209,121822,20101214,5000.00,98.138,5.392,,,,20101209,222539,1.00
B7B61E1660856AFB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,121824,20101214,15000.00,102.622,5.665,,,,20101209,222539,1.00
33408F11D3EA13E8,S,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20101209,121816,20101214,60000.00,107.250,2.121,,,,20101209,222539,1.00
A15FF0D732672C6F,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,121820,20101214,75000.00,110.848,3.181,,,,20101209,222539,1.00
0C11F4F843C837BB,P,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20101209,121820,20101214,25000.00,105.050,3.067,,,,20101209,222539,1.00
C2A119ED8861774E,S,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20101209,121822,20101214,25000.00,102.077,4.504,,,,20101209,222539,1.00
9E925E9979C58C62,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101209,121806,20101214,50000.00,87.312,5.402,,,,20101209,222539,1.00
62CAF37FE705333D,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,121813,20101214,25000.00,105.875,2.525,,,,20101209,222539,1.00
FD6B2D777C1F344A,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20101209,121820,20101214,20000.00,106.073,2.825,,,,20101209,222539,1.00
5A31B9698800145E,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101209,121821,20101214,50000.00,79.750,6.945,,,,20101209,222539,1.00
0AA5191EB61948E9,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101209,121050,20101214,25000.00,103.577,,S,,,20101209,222539,1.00
DD2EC30E962B44CC,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101209,121809,20101214,50000.00,103.842,4.007,,,,20101209,222539,1.00
5BED164FFE36B6BB,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101209,121259,20101214,25000.00,103.657,1.173,,,,20101209,222539,1.00
AB912DC0A50EFC61,S,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,Y,,20101209,121806,20101221,15000.00,99.999,3.500,,,Y,20101209,222539,1.00
E8D110F608AB7BFB,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101209,121000,20101214,1MM+,100.302,5.207,,,,20101209,222539,1.00
49A066778B47E0E6,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101209,121825,20101214,100000.00,102.226,4.800,,,,20101209,222539,1.00
80A543AACC9F9430,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101209,121100,20101214,1MM+,100.352,5.200,,,,20101209,222539,1.00
0C84E247C9314F76,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101209,121825,20101214,100000.00,101.226,,,,,20101209,222539,1.00
6F6CD84EF072196D,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101209,121826,20101214,20000.00,97.636,4.200,,,,20101209,222539,1.00
8775DCA9C77BF0E8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101209,121831,20101214,10000.00,104.688,7.350,,,,20101209,222539,1.00
392A8005FCE4D1AB,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,121830,20101214,35000.00,110.848,3.181,,,,20101209,222539,1.00
C77EFDCA894E5E34,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,121747,20101216,25000.00,101.017,5.093,,,,20101209,222539,1.00
86606D220625E572,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101209,121801,20101214,25000.00,94.140,5.550,,,,20101209,222539,1.00
18EF5EB4B88E487E,P,971697AG2,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,1.830,20120601,,,20101209,121519,20101214,50000.00,100.164,1.716,,,,20101209,222539,1.00
AE2542B319F60D76,D,971697AG2,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,1.830,20120601,,,20101209,121520,20101214,50000.00,100.164,,,,,20101209,222539,1.00
64DF34E215CF9F1A,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101209,121829,20101210,180000.00,111.073,3.313,,,,20101209,222539,1.00
4037E5598231EAB0,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101209,121500,20101214,335000.00,111.208,4.005,,,,20101209,222539,1.00
7B74DFF6B09CFC56,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101209,121828,20101214,5000.00,101.673,5.000,,,,20101209,222539,1.00
805DE5A26C31CDA0,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20101209,121650,20101214,25000.00,105.050,,P,,,20101209,222539,1.00
202CEB073D6A6C3E,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20101209,121625,20101214,25000.00,105.550,,S,,,20101209,222539,1.00
AF7BAE75B0D145AA,D,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101209,121651,20101214,75000.00,102.000,,,,,20101209,222539,1.00
9AF3DBB968A0DD7B,D,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20101209,120902,20101214,50000.00,104.550,,,,,20101209,222539,1.00
77F6D75585AD04E8,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101209,121729,20101214,135000.00,103.420,,,,,20101209,222539,1.00
96245EE203E18A03,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101209,121830,20101214,20000.00,98.874,5.460,,,,20101209,222539,1.00
B4F7A9501E918CCF,P,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101209,121831,20101214,35000.00,104.553,4.618,,,,20101209,222539,1.00
40D954CC36ED2783,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101209,121833,20101214,30000.00,109.721,,,,,20101209,222539,1.00
2359F3D00B8918B7,D,955771PE4,WEST SENECA N Y ,20101221,2.000,20111215,Y,,20101209,094450,20101221,270000.00,101.002,,P,,,20101209,222539,1.00
4CCECF2069537494,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101209,121700,20101214,35000.00,99.086,,,,,20101209,222539,1.00
6698A4794220FC72,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,121836,20101214,10000.00,102.250,4.564,,,,20101209,222539,1.00
23D38064B9416D24,D,592646EV1,METROPOLITAN WASH D C ARPTS SER B,20020604,5.125,20221001,,,20101209,121800,20101214,15000.00,106.500,,,,,20101209,222539,1.00
CF72C0955706EB12,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,121837,20101214,5000.00,103.000,8.073,,,,20101209,222539,1.00
C0C65D77C2C01C25,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,121840,20101214,20000.00,101.250,4.822,,,,20101209,222539,1.00
EC59AC177EC72F0B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,121842,20101216,5000.00,100.000,4.999,,,,20101209,222539,1.00
45832BFB7FAF2563,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,121839,20101214,50000.00,110.848,3.181,,,,20101209,222539,1.00
E894236B49EA46DC,P,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20101209,121831,20101214,300000.00,99.650,4.286,,,,20101209,222539,1.00
CEA2DE229B74A4A5,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,121844,20101214,25000.00,105.000,3.659,,,,20101209,222539,1.00
DAA01D2877FC7712,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101209,121813,20101214,1MM+,103.143,7.338,,,,20101209,222539,1.00
4021BC9A1D45C290,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,121844,20101214,25000.00,103.769,,,,,20101209,222539,1.00
1034FC6AF4E92976,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101209,121700,20101214,135000.00,103.360,4.468,,,,20101209,222539,1.00
88170CDB8CB12658,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101209,121820,20101209,1MM+,100.000,,,,,20101209,222539,1.00
AF32C687ACA5C5EA,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101209,121837,20101209,1MM+,100.000,,,,,20101209,222539,1.00
0617BB65F42A799F,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20101209,121847,20101214,65000.00,109.450,3.860,,,,20101209,222539,1.00
DA6619F276130A92,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,121736,20101214,20000.00,100.000,6.000,,,,20101209,222539,1.00
B8CF5FC8FE58EB33,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101209,115500,20101214,1MM+,107.369,4.020,,,,20101209,222539,1.00
3EE8467F2A94C004,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,121851,20101214,15000.00,103.000,8.073,,,,20101209,222539,1.00
E8082DDFD791B015,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20400901,Y,,20101209,121852,20101217,5000.00,100.950,7.110,,,,20101209,222539,1.00
33198A3946A0E2E8,P,592646EV1,METROPOLITAN WASH D C ARPTS SER B,20020604,5.125,20221001,,,20101209,121800,20101214,15000.00,106.500,1.447,,,,20101209,222539,1.00
95CB0CEA83909D8C,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,121847,20101214,100000.00,110.848,3.181,,,,20101209,222539,1.00
5E7FFA8A2BAC244B,S,955817CZ2,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.700,20140101,,,20101209,121843,20101214,15000.00,104.000,1.825,,,,20101209,222539,1.00
96923F71A5E2111F,P,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20101209,121851,20101214,15000.00,95.491,5.145,,,,20101209,222539,1.00
71A91234B0F8AF6C,D,561807FX1,MANASSAS PARK VA SER A,20070606,4.750,20170401,,,20101209,121800,20101214,20000.00,110.878,,,,,20101209,222539,1.00
45C1BDB1ED213BC5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,121844,20101214,10000.00,99.354,5.050,,,,20101209,222539,1.00
A90316B7694EB1C8,P,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101209,121847,20101214,25000.00,99.000,4.356,,,,20101209,222539,1.00
D87D58E8283FF8BA,P,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101209,121847,20101214,30000.00,99.000,4.356,,,,20101209,222539,1.00
CEA64CC14E8F5CBF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,121847,20101214,20000.00,100.000,5.249,,,,20101209,222539,1.00
32D30CF0D9AC1FE2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,121847,20101214,25000.00,100.000,5.249,,,,20101209,222539,1.00
E4B99C965FA55581,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,121857,20101214,40000.00,110.848,3.181,,,,20101209,222539,1.00
A6986A237FBFF318,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,121844,20101214,10000.00,97.479,,,,,20101209,222539,1.00
F1D2DAF9F539825F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,121901,20101216,10000.00,100.000,4.999,,,,20101209,222539,1.00
699EF2EFF3397D12,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101209,121848,20101214,75000.00,99.148,6.424,,,,20101209,222539,1.00
B0F1A09C4E26AE76,P,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101209,121847,20101214,20000.00,99.000,4.356,,,,20101209,222539,1.00
1D8BE2F0BCBBBA23,P,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101209,121847,20101214,25000.00,99.000,4.356,,,,20101209,222539,1.00
010242318C2D92D5,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20101209,121400,20101214,100000.00,114.545,2.163,,,,20101209,222539,1.00
7B82F6C9B8BB56DE,P,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101209,121400,20101214,200000.00,101.066,3.828,,,,20101209,222539,1.00
6C552A55C67FE6B5,S,677519J68,OHIO ST HIGHER ED,20040401,4.000,20110501,,,20101209,121856,20101214,10000.00,101.058,1.200,,,,20101209,222539,1.00
B60C87327BE2F9A6,P,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20101209,121900,20101214,500000.00,109.902,2.149,,,,20101209,222539,1.00
21C131358424B5DE,S,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20101209,121901,20101214,75000.00,110.273,3.428,,,,20101209,222539,1.00
251CE5FBCE322607,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101209,121848,20101214,75000.00,97.548,,,,,20101209,222539,1.00
FF3460ECF13DA651,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,121847,20101214,25000.00,100.000,5.249,,,,20101209,222539,1.00
324EB370642F2B49,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,121847,20101214,30000.00,100.000,5.249,,,,20101209,222539,1.00
DCD2A432A2C98812,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101209,121750,20101214,175000.00,116.039,,S,,,20101209,222539,1.00
6921C6ECCCEE761E,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101209,121900,20101214,25000.00,105.225,1.568,,,,20101209,222539,1.00
19B0AA156D4277D2,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101209,121900,20101214,10000.00,103.065,1.674,,,,20101209,222539,1.00
E7E75414BE14A4BC,P,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20101209,121900,20101214,20000.00,100.001,1.798,,,,20101209,222539,1.00
75E3B4F1FB08EDE6,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,121908,20101214,5000.00,102.000,6.650,,,,20101209,222539,1.00
BCE1609261B8C49F,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101209,121909,20101214,10000.00,104.330,4.052,,,,20101209,222539,1.00
204CEFA8D42925EB,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101209,121853,20101214,150000.00,104.743,3.050,,,,20101209,222539,1.00
4CBD1935BF5A9D14,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101209,121849,20101214,30000.00,109.221,2.702,,,,20101209,222539,1.00
15166359A038CB9A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101209,121821,20101214,200000.00,99.750,5.018,,,,20101209,222539,1.00
E0E28A78CBA2F228,P,561807FX1,MANASSAS PARK VA SER A,20070606,4.750,20170401,,,20101209,121800,20101214,20000.00,110.878,2.850,,,,20101209,222539,1.00
DAEF60DF739E9472,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101209,121849,20101214,30000.00,109.221,,,,,20101209,222539,1.00
BD54465E29792811,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101209,121818,20101214,35000.00,53.481,4.299,,,,20101209,222539,1.00
E78C16D298A2E752,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,121827,20101215,35000.00,102.271,7.310,,,,20101209,222539,1.00
78B8BA20D77E710A,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101209,121731,20101214,20000.00,100.000,8.497,,,,20101209,222539,1.00
AB500129BFA4AB76,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101209,121841,20101214,50000.00,88.500,5.411,,,,20101209,222539,1.00
3B6E9BA6EB9CC2E6,D,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20101209,121800,20101214,20000.00,112.354,,,,,20101209,222539,1.00
5FE5343245428DC7,D,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101209,121818,20101214,35000.00,51.955,,,,,20101209,222539,1.00
8AA9D38D9DEA9031,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101209,121600,20101214,50000.00,88.855,,,,,20101209,222539,1.00
06D119C0108C7776,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101209,121848,20101214,75000.00,97.548,,,,,20101209,222539,1.00
8803FF60D423803E,S,677520RT7,OHIO ST SITE DEV-SER A,20061205,5.250,20130501,,,20101209,121912,20101214,25000.00,109.723,1.100,,,,20101209,222539,1.00
BD60873FE4918A7D,P,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101209,121700,20101214,50000.00,102.566,4.361,,,,20101209,222539,1.00
71CC5447409CB1CE,S,594368AR3,MICHIGAN CITY IND REDEV AUTH ,19991101,6.100,20170201,,,20101209,121800,20101214,400000.00,100.600,-2.461,,,,20101209,222539,1.00
DECD9E6EB66E279A,D,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20101209,121630,20101214,1MM+,102.253,,,,,20101209,222539,1.00
A0420219C6AFAD2A,P,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20101209,121905,20101214,40000.00,103.068,2.850,,,,20101209,222539,1.00
4676B85089FB966A,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,121910,20101214,25000.00,100.000,5.000,,,,20101209,222539,1.00
02943AD01031641B,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101209,121914,20101214,25000.00,100.422,5.057,,,,20101209,222539,1.00
34A390F3ED02E7B0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,121919,20101216,250000.00,100.000,4.999,,,,20101209,222539,1.00
A2A1CEB03E059857,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101209,121924,20101214,15000.00,100.400,4.447,,,,20101209,222539,1.00
C6860A32673031E8,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,121905,20101214,50000.00,100.582,4.900,,,,20101209,222539,1.00
593EA20AC0AC804C,P,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101209,121907,20101214,125000.00,102.827,4.496,,,,20101209,222539,1.00
F8E069267A6B3F10,P,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101209,121909,20101214,250000.00,100.116,4.983,,,,20101209,222539,1.00
77E9C3749AE8F9BB,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101209,121911,20101214,20000.00,96.202,5.300,,,,20101209,222539,1.00
BE9C2F7D0DAFF639,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101209,121534,20101214,25000.00,98.575,,,,,20101209,222539,1.00
D9A75A1982F48E62,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101209,121626,20101214,135000.00,99.944,5.507,,,,20101209,222539,1.00
2789C94709D6A3B2,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101209,121630,20101214,95000.00,99.974,5.503,,,,20101209,222539,1.00
867416F19AEFF0B9,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,121500,20101221,100000.00,100.000,4.999,,,,20101209,222539,1.00
53C31BE6B78013F0,P,166393H27,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20170101,,,20101209,121000,20101214,210000.00,111.306,2.073,,,,20101209,222539,1.00
F8F7AF7A2C9CBC44,P,219703DT9,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20210901,,,20101209,121912,20101214,190000.00,96.043,5.492,,,,20101209,222539,1.00
94BB91569F40AA65,P,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101209,121914,20101214,125000.00,99.224,5.083,,,,20101209,222539,1.00
B4848457EE891120,P,79765A5G7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20230501,,,20101209,121917,20101214,250000.00,101.840,4.754,,,,20101209,222539,1.00
9338E400FB4F15C4,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101209,121919,20101214,125000.00,95.500,5.404,,,,20101209,222539,1.00
26E21B2FACB2C045,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,121905,20101214,50000.00,98.707,,,,,20101209,222539,1.00
7A279F799F9FBA90,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101209,121907,20101214,125000.00,103.326,,,,,20101209,222539,1.00
232224B43720C506,D,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101209,121909,20101214,250000.00,100.616,,,,,20101209,222539,1.00
52A79C7C06E54989,D,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101209,121911,20101214,20000.00,94.326,,,,,20101209,222539,1.00
F1662D01D5735B7C,D,219703DT9,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20210901,,,20101209,121912,20101214,190000.00,96.525,,,,,20101209,222539,1.00
FAFDA10EB3A310BE,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20101209,121914,20101214,125000.00,99.722,,,,,20101209,222539,1.00
BC10D48ABDF8A909,D,79765A5G7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20230501,,,20101209,121917,20101214,250000.00,102.340,,,,,20101209,222539,1.00
CA69408F10429855,D,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101209,121919,20101214,125000.00,95.979,,,,,20101209,222539,1.00
F5A36B5E51C8F8D5,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101209,121900,20101214,15000.00,93.750,4.908,,,,20101209,222539,1.00
3350293831C51EA5,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101209,121900,20101214,100000.00,108.248,1.582,,,,20101209,222539,1.00
4D59CA07910F3949,P,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20101209,121900,20101214,25000.00,101.156,3.020,,,,20101209,222539,1.00
D20108E01744A24E,P,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20101209,121800,20101214,20000.00,112.354,2.180,,,,20101209,222539,1.00
DA420F9ADD035E94,P,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20101209,121900,20101214,1MM+,101.718,0.241,,,,20101209,222539,1.00
EBDF54ECAB3C5132,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101209,121800,20101214,1MM+,101.620,0.243,,,,20101209,222539,1.00
B54CD2A1C1669008,P,861407BF0,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.600,20110901,,,20101209,121911,20101214,25000.00,99.591,5.181,,,,20101209,222539,1.00
B794E508E412A278,P,010397FB8,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.050,20140901,,,20101209,121917,20101214,50000.00,104.156,2.861,,,,20101209,222539,1.00
EDA9765EA886CC12,P,59813NAW2,MIDWAY CALIF ELEM SCH DIST SER A,20040727,5.000,20250601,,,20101209,121929,20101214,25000.00,92.750,5.745,,,,20101209,222539,1.00
0D19BBD6DCC1583F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101209,121500,20101221,10000.00,100.000,4.999,,,,20101209,222539,1.00
DC19968D6EF06E4B,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101209,121302,20101214,25000.00,102.807,1.041,,,,20101209,222539,1.00
A037EC9AB9447C7F,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101209,121150,20101214,25000.00,102.727,,S,,,20101209,222539,1.00
FC6D5076839B299C,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20101209,121857,20101214,10000.00,100.859,4.350,,,,20101209,222539,1.00
9D24CFC6A95A2708,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101209,121914,20101214,100000.00,95.500,6.816,,,,20101209,222539,1.00
E6D82171A1EC7E87,S,490728VA7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.250,20120501,,,20101209,121928,20101214,25000.00,101.157,1.400,,,,20101209,222539,1.00
CC494D6ADBE72F6C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101209,121700,20101214,25000.00,59.611,,P,,,20101209,222539,1.00
46ABDF5146F2D7F6,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101209,121336,20101214,100000.00,107.548,,,,,20101209,222539,1.00
7D674F2CD2F8D0D6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,121931,20101214,5000.00,102.875,4.638,,,,20101209,222539,1.00
6463EEB7E3819B7C,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101209,121933,20101214,15000.00,104.390,4.184,,,,20101209,222539,1.00
D45E1E717DBC7A3D,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101209,121937,20101221,5000.00,101.500,5.244,,,,20101209,222539,1.00
80EC73E26CF5E0DD,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101209,121937,20101216,50000.00,100.000,1.599,,,,20101209,222539,1.00
00437C79CE211C23,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,121939,20101216,10000.00,100.000,5.798,,,,20101209,222539,1.00
4DF7EB659EE8FADE,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101209,121931,20101210,25000.00,87.623,6.942,,,,20101209,222539,1.00
8D88A24C5E0A6475,S,77316QGN3,ROCKFORD ILL SER A,20060415,4.500,20151215,,,20101209,121929,20101214,50000.00,108.602,2.653,,,,20101209,222539,1.00
1B50C80A1CA98B87,S,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20101209,121905,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
E99BB262D0FC81CE,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101209,121913,20101214,25000.00,99.328,5.058,,,,20101209,222539,1.00
43D0830924F470E8,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,121935,20101215,15000.00,105.381,6.684,,,,20101209,222539,1.00
8215996A11009966,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101209,121934,20101214,300000.00,107.661,3.900,,,,20101209,222539,1.00
F1C9B3BAAC88D999,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20101209,121606,20101217,25000.00,91.036,6.600,,,,20101209,222539,1.00
5785AFA100EE5BB6,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101209,121623,20101214,25000.00,100.000,4.895,,,,20101209,222539,1.00
53DD006636B34EF0,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101209,121645,20101214,10000.00,100.000,5.000,,,,20101209,222539,1.00
56D0630C21717BFF,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101209,121815,20101209,300000.00,101.370,3.075,,,,20101209,222539,1.00
ABDD49324A31143A,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101209,121929,20101214,25000.00,107.087,3.726,,,,20101209,222539,1.00
DF69A72A8CB197A1,P,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20101209,121854,20101214,1MM+,115.814,2.570,,,,20101209,222539,1.00
B75682BF4E2767EB,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,121935,20101215,15000.00,103.881,,,,,20101209,222539,1.00
CB1B38D65BC2F556,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101209,121900,20101214,20000.00,93.204,5.111,,,,20101209,222539,1.00
28089517FCC30156,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,121942,20101221,5000.00,101.500,5.024,,,,20101209,222539,1.00
211E8D2EF0A35EBC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,121944,20101216,5000.00,100.000,6.873,,,,20101209,222539,1.00
A8A33CE0156179A0,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101209,121946,20101216,50000.00,100.000,1.899,,,,20101209,222539,1.00
86D5B024E9CACF81,S,799385CR8,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20220201,,,20101209,121907,20101214,25000.00,54.666,5.500,,,,20101209,222539,1.00
059455CFD8E9DCFE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,121917,20101214,100000.00,100.000,5.498,,,,20101209,222539,1.00
8495E94120117FE2,S,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20101209,121800,20101214,250000.00,115.114,1.600,,,,20101209,222539,1.00
F62E9360FA110BCB,S,367352LP4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20190615,,,20101209,121900,20101214,5000.00,104.249,3.275,,,,20101209,222539,1.00
0194E91F278B322E,P,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20101209,121900,20101214,15000.00,105.727,1.300,,,,20101209,222539,1.00
E44ACEDAF5D533C1,S,418342BS9,HASTINGS COLLEGE LAW CALIF ,20080214,4.500,20270401,,,20101209,121921,20101214,5000.00,92.006,5.235,,,,20101209,222539,1.00
F6062A04791C3157,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101209,121916,20101214,400000.00,111.940,1.265,,,,20101209,222539,1.00
BCA22DAB7CE3E19D,D,110331JG1,BRISTOL VA UTIL SYS,20020201,5.500,20161101,,,20101209,121900,20101214,10000.00,114.541,,,,,20101209,222539,1.00
77B9C342614545AA,D,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20101209,121900,20101214,15000.00,105.726,,,,,20101209,222539,1.00
D8287294954D86F6,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,121950,20101214,20000.00,98.223,5.500,,,,20101209,222539,1.00
859EC4BD9568EB41,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101209,121903,20101214,10000.00,100.250,5.463,,,,20101209,222539,1.00
ADCCDC47D5D78DE7,D,418342BS9,HASTINGS COLLEGE LAW CALIF ,20080214,4.500,20270401,,,20101209,121921,20101214,5000.00,91.846,,,,,20101209,222539,1.00
8AB1DB94BCB6F23C,D,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,121747,20101216,25000.00,98.296,,,,,20101209,222539,1.00
B205EAFFB0DFF5DC,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,121950,20101214,20000.00,96.348,,,,,20101209,222539,1.00
D49F07A5AFFF8029,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101209,121805,20101214,100000.00,25.990,,P,,,20101209,222539,1.00
DC0E271CE20F16E9,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101209,121922,20101214,100000.00,20.509,,P,,,20101209,222539,1.00
754D7D7E437FC0AC,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,121751,20101214,200000.00,99.000,5.073,,,,20101209,222539,1.00
37BF0EC0EF4148CB,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,121949,20101214,25000.00,100.000,5.000,,,,20101209,222539,1.00
93C64D99CBCC5022,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101209,121954,20101214,10000.00,102.080,3.955,,,,20101209,222539,1.00
E3A334AAFC694537,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,122000,20101214,10000.00,101.250,4.822,,,,20101209,222539,1.00
05BBDFC4351E1766,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,121954,20101216,25000.00,100.435,4.942,,,,20101209,222539,1.00
94ACE89180B39F77,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101209,121956,20101214,250000.00,106.405,3.500,,,,20101209,222539,1.00
61E8F2729A9EED3E,S,64972HFT4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20290715,,,20101209,121957,20101214,20000.00,103.000,4.431,,,,20101209,222539,1.00
D1B50CC335858566,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101209,121956,20101214,15000.00,84.250,5.561,,,,20101209,222539,1.00
B33677AB8482EA4F,P,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20101209,121905,20101213,120000.00,94.412,4.468,,,,20101209,222539,1.00
F2A9532E8B8061CC,S,92817QWR9,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20301101,,,20101209,121800,20101214,320000.00,105.646,4.230,,,,20101209,222539,1.00
B0F9DE39C04D9166,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101209,121517,20101214,20000.00,55.000,8.080,,,,20101209,222539,1.00
FEF116EE76612533,P,59266TBE0,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20200701,,,20101209,121500,20101214,500000.00,105.974,3.196,,,,20101209,222539,1.00
DC915BDC3EA6123E,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,121901,20101214,20000.00,109.454,,,,,20101209,222539,1.00
7B996304E734B1FC,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,121857,20101214,20000.00,109.704,,,,,20101209,222539,1.00
D7590567CC05D75F,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101209,121626,20101214,135000.00,100.000,,,,,20101209,222539,1.00
35DE3161B5C9AB3C,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101209,121630,20101214,95000.00,100.000,,,,,20101209,222539,1.00
84D3D0E2DA59A4A5,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101209,120348,20101214,600000.00,98.400,,,,,20101209,222539,1.00
EC9C8D52FF15D2B7,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,122000,20101214,10000.00,99.246,5.065,,,,20101209,222539,1.00
BCB51EFD8DE9559B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,122006,20101214,10000.00,102.872,4.621,,,,20101209,222539,1.00
05F0E501422007B2,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101209,121955,20101214,250000.00,104.722,1.782,,,,20101209,222539,1.00
2E7548EBFF7C3772,P,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101209,122003,20101214,250000.00,100.900,4.842,,,,20101209,222539,1.00
9B0D43AB1D1F0D11,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101209,121928,20101214,10000.00,100.250,5.463,,,,20101209,222539,1.00
81ACCF2A2432D057,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101209,122002,20101214,25000.00,99.900,5.006,,,,20101209,222539,1.00
1F0F4ECF754AC255,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101209,121709,20101214,40000.00,110.544,,,,,20101209,222539,1.00
CB6B488F62D38886,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101209,121952,20101214,10000.00,104.612,,,,,20101209,222539,1.00
02013C8856607F7D,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101209,122003,20101214,250000.00,100.983,,,,,20101209,222539,1.00
CD319A092F8701A2,D,751791CQ5,RAMSEY CNTY N D SER B,20101201,3.750,20250601,Y,,20101209,121850,20101222,120000.00,99.175,,P,,,20101209,222539,1.00
C787362F58D204C6,D,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101209,121850,20101214,225000.00,103.274,,P,,,20101209,222539,1.00
CE6E3E9B53563648,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101209,121713,20101214,500000.00,108.184,1.540,,,,20101209,222539,1.00
6FB82B74150F66D3,D,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20101209,121314,20101214,30000.00,101.206,,,,,20101209,222539,1.00
45F78CD56D813CD5,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101209,122002,20101214,25000.00,98.400,,,,,20101209,222539,1.00
323FD6C60DC564E3,D,069340GR2,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.750,20201215,Y,,20101209,115100,20101223,5000.00,100.437,,,,,20101209,222539,1.00
035AF9D8FF2D22C2,P,110331JG1,BRISTOL VA UTIL SYS,20020201,5.500,20161101,,,20101209,121900,20101214,10000.00,114.542,2.800,,,,20101209,222539,1.00
419E9AA7EA9DE6F6,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,122011,20101221,5000.00,101.500,5.987,,,,20101209,222539,1.00
B31961D8B65F2C8C,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,122012,20101220,10000.00,102.750,6.302,,,,20101209,222539,1.00
1F77A430FD5DC679,S,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20101209,122005,20101214,30000.00,104.962,1.600,,,,20101209,222539,1.00
1B5FB74804F3A4E3,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101209,122007,20101214,10000.00,104.501,4.577,,,,20101209,222539,1.00
32D6F6A63EF10645,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101209,121952,20101214,100000.00,99.850,4.642,,,,20101209,222539,1.00
6F1B9A0CEAC197C1,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101209,121915,20101214,25000.00,99.500,5.035,,,,20101209,222539,1.00
CD146861504F3124,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101209,121920,20101214,10000.00,86.200,3.293,,,,20101209,222539,1.00
A30979399DF61685,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,121929,20101214,10000.00,97.995,4.150,,,,20101209,222539,1.00
C5483FE80BA1CFB5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,121942,20101214,25000.00,96.346,5.500,,,,20101209,222539,1.00
4F089255AC89F0CC,P,79306PAD1,ST PAUL MINN PORT AUTH VAR-REF-HSG-BIGOS-SIBLEY PROJ,20040219,,20340201,,,20101209,121932,20101216,100000.00,100.000,,,,,20101209,222539,1.00
71C4108C23547532,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,122012,20101214,10000.00,99.997,5.375,,,,20101209,222539,1.00
72D7797A23C688A4,D,646065ZK1,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20130901,,,20101209,121900,20101214,15000.00,105.262,,,,,20101209,222539,1.00
63906E749236CB5D,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101209,121913,20101214,25000.00,97.500,,,,,20101209,222539,1.00
0E48AAAB351889C9,D,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20101209,121920,20101214,10000.00,85.057,,,,,20101209,222539,1.00
6B3FD688625309DC,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101209,122005,20101214,50000.00,88.994,5.417,,,,20101209,222539,1.00
EE5D1E243AB00DBA,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101209,122005,20101214,50000.00,100.650,5.306,,,,20101209,222539,1.00
EE4E35BABABB18A9,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101209,122013,20101214,50000.00,106.200,5.315,,,,20101209,222539,1.00
C732DAC10CDE5A5B,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,121730,20101216,350000.00,97.600,,,,,20101209,222539,1.00
CD5BBE3DFE1C1CED,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101209,122017,20101214,10000.00,109.496,3.800,,,,20101209,222539,1.00
5C168D7C8D5B87D0,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,122021,20101214,30000.00,102.470,5.265,,,,20101209,222539,1.00
27877BB36DAB204A,S,623118HS8,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20220115,,,20101209,121832,20101214,5000.00,97.769,4.254,,,,20101209,222539,1.00
0C9B320A21B5D60B,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101209,121645,20110103,600000.00,99.900,,,,,20101209,222539,1.00
D237C8E669D4F59D,S,83710DAK4,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20130701,,,20101209,122026,20101214,25000.00,105.331,1.000,,,,20101209,222539,1.00
07554BABC17B4620,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101209,122005,20101214,50000.00,100.750,,,,,20101209,222539,1.00
2C8462060555163E,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101209,122013,20101214,50000.00,106.300,,,,,20101209,222539,1.00
B1ABFC9E6E6186D5,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101209,122017,20101214,10000.00,107.621,,,,,20101209,222539,1.00
9634A88FB6899882,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,122021,20101214,30000.00,100.970,,,,,20101209,222539,1.00
22F8D0C9200FDC23,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,122028,20101214,5000.00,103.000,8.073,,,,20101209,222539,1.00
82AEC03C14FBF79F,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20101209,122029,20101214,5000.00,100.043,6.046,,,,20101209,222539,1.00
1776A37687CFD210,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101209,122000,20101214,40000.00,111.961,1.970,,,,20101209,222539,1.00
660C2ECF78994346,S,378352MT2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20170701,,,20101209,122000,20101214,25000.00,107.752,2.700,,,,20101209,222539,1.00
47CEA9C8A18334F4,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101209,122000,20101214,35000.00,110.808,3.600,,,,20101209,222539,1.00
0FDF598C86C59CF7,S,19662PAZ6,COLORADO SPRINGS COLO SALES & REF,20071107,4.000,20111201,,,20101209,122000,20101214,25000.00,103.164,0.700,,,,20101209,222539,1.00
F365947CBB7005BF,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101209,121100,20101214,40000.00,111.961,,,,,20101209,222539,1.00
16325B889B5193CE,S,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20101209,122000,20101214,50000.00,111.070,1.696,,,,20101209,222539,1.00
78A511F391CAC737,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101209,122019,20101214,120000.00,97.567,5.178,,,,20101209,222539,1.00
81F1DF724E0BF322,D,378352MT2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20170701,,,20101209,121500,20101214,25000.00,107.752,,,,,20101209,222539,1.00
01A7E24116BE287B,P,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101209,121700,20101214,200000.00,102.806,4.560,,,,20101209,222539,1.00
369E0E3D3EACE95B,S,010632MH7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20130901,Y,,20101209,122029,20101217,10000.00,100.389,2.250,,,,20101209,222539,1.00
8C5E7AE0C72D8947,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101209,122000,20101214,25000.00,113.316,3.100,,,,20101209,222539,1.00
B29351F537FA7B9E,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101209,121300,20101214,35000.00,110.808,,,,,20101209,222539,1.00
74060E7D6B16E9EF,D,19662PAZ6,COLORADO SPRINGS COLO SALES & REF,20071107,4.000,20111201,,,20101209,120800,20101214,25000.00,103.164,,,,,20101209,222539,1.00
5054DBBB82D96719,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101209,122032,20101214,25000.00,79.500,6.526,,,,20101209,222539,1.00
BB294DF264E18A37,S,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20101209,122027,20101214,20000.00,114.368,3.060,,,,20101209,222539,1.00
F1A860774EACDDDE,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101209,122031,20101214,40000.00,99.875,7.310,,,,20101209,222539,1.00
7404BFD828108CAE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,122034,20101214,125000.00,99.997,5.000,,,,20101209,222539,1.00
C2DBE6945B471AA8,D,921645RH2,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20140601,,,20101209,121000,20101214,50000.00,111.070,,,,,20101209,222539,1.00
A913C7EF0574E5EE,D,79765A5G7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20230501,,,20101209,121925,20101214,250000.00,102.401,,,,,20101209,222539,1.00
045960DC3EDFCDEA,D,79765A5G7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20230501,,,20101209,121926,20101214,250000.00,102.341,,,,,20101209,222539,1.00
C86CDC767FF60D9E,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101209,121925,20101214,25000.00,105.512,,,,,20101209,222539,1.00
1421CF4A0D2AAA3A,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101209,121120,20101216,500000.00,99.375,,,,,20101209,222539,1.00
12DD8C0B684D6B27,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101209,122031,20101214,40000.00,100.000,,,,,20101209,222539,1.00
EC51A23341E3E991,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,122032,20101214,50000.00,99.000,,,,,20101209,222539,1.00
E21A9318E39FA94F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,122034,20101214,125000.00,98.122,,,,,20101209,222539,1.00
461540B6BFD07207,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101209,121138,20101214,230000.00,108.714,,P,,,20101209,222539,1.00
9311BF4D39E9C82C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,122033,20101214,30000.00,102.000,6.650,,,,20101209,222539,1.00
9DC4063DFB4DCD89,S,56117PCW4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,4.500,20290701,,,20101209,122036,20101214,10000.00,98.500,4.621,,,,20101209,222539,1.00
14675127666F43EC,S,857535SY5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.150,20260701,,,20101209,122037,20101214,30000.00,99.157,4.224,,,,20101209,222539,1.00
6B70458B24915841,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101209,122032,20101214,5000.00,87.535,6.028,,,,20101209,222539,1.00
2031A093DE92E2A5,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101209,122012,20101214,10000.00,104.112,4.231,,,,20101209,222539,1.00
26746956CB7A0251,S,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20101209,122028,20101214,20000.00,101.250,4.166,,,,20101209,222539,1.00
E11B5837D3340A7D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101209,121900,20101214,20000.00,91.380,5.575,,,,20101209,222539,1.00
274C2ACE36C1DDFD,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101209,122012,20101214,10000.00,104.112,,,,,20101209,222539,1.00
F3D80A8C4FB5FB01,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101209,121800,20101214,25000.00,102.651,4.659,,,,20101209,222539,1.00
48CF617DA98242A0,D,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101209,121839,20101214,30000.00,110.510,,,,,20101209,222539,1.00
A78079C2DFB1C25F,P,79875ECE3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20130801,,,20101209,122000,20101214,25000.00,101.433,3.424,,,,20101209,222539,1.00
AB92B73979565A42,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101209,122041,20101214,5000.00,102.000,3.628,,,,20101209,222539,1.00
599C026FF30ACD96,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101209,122041,20101216,5000.00,100.000,1.599,,,,20101209,222539,1.00
3F4AC8B88F26C590,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20101209,122043,20101214,10000.00,99.500,4.171,,,,20101209,222539,1.00
C909C0DC22078CD5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,122044,20101222,5000.00,100.000,4.999,,,,20101209,222539,1.00
0540248ABFD6F381,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101209,122030,20101214,10000.00,84.671,5.741,,,,20101209,222539,1.00
B3D89812E392EEE0,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101209,122025,20101214,10000.00,84.571,,,,,20101209,222539,1.00
5D3E11774AA3F3F5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,122041,20101214,20000.00,95.118,5.335,,,,20101209,222539,1.00
F3CAC89682BEDBE8,P,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101209,122034,20101213,30000.00,109.750,,,,,20101209,222539,1.00
EE8137DA22E5D0F1,S,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20101209,122002,20101214,15000.00,94.816,5.500,,,,20101209,222539,1.00
160D7E0F60E76176,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,122041,20101214,20000.00,93.868,,,,,20101209,222539,1.00
F5DE3121260D5E1B,S,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20101209,122038,20101214,25000.00,112.700,3.016,,,,20101209,222539,1.00
C5E6C4961F1EC43D,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,121934,20101214,10000.00,110.808,3.450,,,,20101209,222539,1.00
272E34631C1B1292,P,426056YW1,HENRICO CNTY VA PUB IMPT-SER A,20100810,5.000,20170801,,,20101209,121944,20101214,500000.00,117.319,2.180,,,,20101209,222539,1.00
F3916C55E75B97D3,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,122049,20101214,250000.00,103.251,5.070,,,,20101209,222539,1.00
E2167AAA06BC0456,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101209,122046,20101214,5000.00,87.496,6.357,,,,20101209,222539,1.00
02EEDCF53051C82C,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,122004,20101214,1MM+,106.215,,P,,,20101209,222539,1.00
F66BAE33F0F6FF60,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101209,122000,20101214,25000.00,85.267,6.069,,,,20101209,222539,1.00
1D64A7C4EB1CF4FC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,122058,20101216,20000.00,100.000,6.873,,,,20101209,222539,1.00
28109E52C5B9569D,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,122100,20101215,5000.00,99.301,4.803,,,,20101209,222539,1.00
9A17FFED562AB475,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101209,122102,20101221,70000.00,100.000,4.374,,,,20101209,222539,1.00
A321F45B29129202,P,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20101209,122051,20101214,25000.00,84.659,5.307,,,,20101209,222539,1.00
480E9026F7535028,D,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101209,113900,20101214,15000.00,107.491,,,,,20101209,222539,1.00
0AF08C6D9B48CFFA,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101209,121800,20101209,50000.00,103.500,5.421,,,,20101209,222539,1.00
FA55176653FD123D,P,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20101209,121600,20101214,150000.00,111.407,3.064,,,,20101209,222539,1.00
306E449916D0F0E7,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,122053,20101214,250000.00,103.251,,,,,20101209,222539,1.00
5F9D1FE442A436B5,P,117583WF7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.300,20240215,,,20101209,121600,20101214,100000.00,101.121,4.092,,,,20101209,222539,1.00
3E382B0A0B0EE17B,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20101209,122104,20101214,250000.00,99.000,5.078,,,,20101209,222539,1.00
7DB13A102681B8A3,P,10146BEB1,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20200901,,,20101209,122103,20101210,40000.00,102.624,3.972,,,,20101209,222539,1.00
2DCF14700DA7305C,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101209,122106,20101214,1MM+,101.827,4.550,,,,20101209,222539,1.00
3C3D22E28E3EBDE3,D,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20101209,122001,20101214,1MM+,102.229,,,,,20101209,222539,1.00
19708256F0F0AEEC,S,679468UB2,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.250,20170701,Y,,20101209,121958,20101228,200000.00,100.300,3.199,,,,20101209,222539,1.00
9C5708FE45722C3E,D,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101209,121836,20101215,1MM+,113.434,,,,,20101209,222539,1.00
561D28586F70BE57,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20101209,121804,20101214,100000.00,94.497,,,,,20101209,222539,1.00
348A40112FF5E7A6,D,005482Y65,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.536,20211201,Y,,20101209,121000,20101222,500000.00,100.000,,,,,20101209,222539,1.00
BC113A557409FDE7,D,679468UB2,OLATHE KANS WTR & SWR SYS REV SER C,20101228,3.250,20170701,Y,,20101209,121958,20101228,200000.00,99.639,,,,,20101209,222539,1.00
F036EDE3E2F0138D,D,93877MCA2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20251001,,,20101209,115906,20101214,100000.00,98.553,,,,,20101209,222539,1.00
BF0ACACC4811B097,S,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101209,122100,20101214,10000.00,94.200,5.413,,,,20101209,222539,1.00
816EBDC0FD8DB9AC,P,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101209,121914,20101214,335000.00,106.289,1.022,,,,20101209,222539,1.00
17C0698C3E792F32,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,122020,20101214,75000.00,99.625,5.023,,,,20101209,222539,1.00
7D32713960F3C886,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101209,122024,20101214,10000.00,105.802,2.993,,,,20101209,222539,1.00
4D5F9EF4E6E712D2,D,391577PH0,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20370801,,,20101209,122054,20101214,10000.00,93.850,,,,,20101209,222539,1.00
860C228FC53FAA80,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101209,122115,20101214,25000.00,100.000,4.999,,,,20101209,222539,1.00
A32A68A4D154577E,S,850000Q29,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20230815,,,20101209,122102,20101214,250000.00,111.100,3.346,,,,20101209,222539,1.00
5D9684D683130616,S,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101209,122114,20101214,5000.00,82.230,3.011,,,,20101209,222539,1.00
04FBA3EB2ED159D0,S,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20101209,122114,20101214,10000.00,102.955,3.200,,,,20101209,222539,1.00
408247F63C2BE46D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,121600,20101214,20000.00,91.978,,,,,20101209,222539,1.00
9E2DA91125EF1758,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101209,122032,20101214,5000.00,87.935,,,,,20101209,222539,1.00
61F39C73A8BF7892,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101209,122105,20101214,25000.00,106.513,4.000,,,,20101209,222539,1.00
399EBE9BBA69B85F,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101209,122107,20101214,25000.00,104.175,3.223,,,,20101209,222539,1.00
13831F61C9F8B73B,P,737016KL8,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20240801,,,20101209,122059,20101214,10000.00,98.900,4.106,,,,20101209,222539,1.00
45E0DC1B24973BDA,P,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20101209,122100,20101214,100000.00,100.708,1.289,,,,20101209,222539,1.00
F843E6415AB80CF0,S,194702RU2,COLLIERVILLE TENN REF & GEN IMPT,20020801,3.600,20110301,,,20101209,122100,20101214,30000.00,100.000,3.545,,,,20101209,222539,1.00
D19567A99D3747A6,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101209,115919,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
EFBBE1E558140861,D,737016KL8,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20240801,,,20101209,122059,20101214,10000.00,99.000,,,,,20101209,222539,1.00
FEF914D574E98F2D,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101209,121900,20101214,100000.00,99.750,,,,,20101209,222539,1.00
3268A6BBCF38EE6D,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101209,122124,20101214,20000.00,83.000,6.176,,,,20101209,222539,1.00
AAE2FF7C37813DF5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,122127,20101216,30000.00,100.000,6.873,,,,20101209,222539,1.00
6F73C655F6DD5933,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101209,121736,20101214,10000.00,40.000,8.095,,,,20101209,222539,1.00
C604CD0609E55443,D,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101209,122100,20101214,5000.00,97.701,,,,,20101209,222539,1.00
BC3B6D75D53154AB,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20101209,122125,20101214,5000.00,112.866,,,,,20101209,222539,1.00
080EB082E73EBE77,S,914026KW8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20261001,,,20101209,122100,20101214,5000.00,99.196,4.069,,,,20101209,222539,1.00
B28CA3B2F88194F2,P,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101209,104704,20101213,1MM+,99.000,5.070,,,,20101209,222539,1.00
DF4B947CA4CAA2DF,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101209,121952,20101214,335000.00,106.385,0.960,,,,20101209,222539,1.00
D75B230885958F30,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101209,121900,20101214,25000.00,89.009,,S,,,20101209,222539,1.00
4FB176441DEA1ECA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101209,122100,20101214,50000.00,99.126,5.071,,,,20101209,222539,1.00
6369B1037D896695,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,122136,20101214,15000.00,95.820,5.562,,,,20101209,222539,1.00
16563CF80276BB6C,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,122137,20101214,10000.00,102.000,6.650,,,,20101209,222539,1.00
68623810E1C4A0C7,D,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101209,121746,20101214,250000.00,104.146,,,,,20101209,222539,1.00
0BB03AF5C7EF5722,P,590741TG9,MESQUITE TEX UNREFUNDED BAL-REF & IMPT,20011101,4.800,20180215,,,20101209,122134,20101214,10000.00,98.526,5.046,,,,20101209,222539,1.00
88DFD412DBAB4C2B,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20101209,121940,20101214,1000000.00,106.321,,P,,,20101209,222539,1.00
383348CE4F5C49C6,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101209,122111,20101214,100000.00,97.984,4.250,,,,20101209,222539,1.00
262B34D8BA0EF75B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,122134,20101214,10000.00,98.739,5.100,,,,20101209,222539,1.00
EA44EA12A62C8522,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101209,122135,20101214,100000.00,101.222,4.841,,,,20101209,222539,1.00
D6B4151DACF3D095,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,122136,20101214,70000.00,99.526,5.040,,,,20101209,222539,1.00
E29AC5AC401D059B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,122139,20101214,40000.00,99.955,5.003,,,,20101209,222539,1.00
13ECF04EC8F8B22E,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101209,122135,20101214,100000.00,100.722,,,,,20101209,222539,1.00
96441F436DF7977A,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,122136,20101214,70000.00,97.651,,,,,20101209,222539,1.00
748818046DA025A1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,122139,20101214,40000.00,98.355,,,,,20101209,222539,1.00
2DD4D4C26E1146E2,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101209,122000,20101214,1MM+,101.621,0.235,,,,20101209,222539,1.00
E106B4FE916AF89F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,122140,20101223,20000.00,102.000,6.327,,,,20101209,222539,1.00
A0D38D02C5EFD6E6,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101209,122141,20110105,80000.00,102.346,3.984,,,,20101209,222539,1.00
3A231572F17DD373,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,122142,20101216,25000.00,100.000,5.798,,,,20101209,222539,1.00
926B2D77767759EF,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,122146,20101216,5000.00,100.000,5.798,,,,20101209,222539,1.00
E4D20DB0DEF758A1,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101209,122119,20101214,10000.00,91.815,3.990,,,,20101209,222539,1.00
EB8815B1D2C4B060,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101209,122100,20101214,10000.00,91.715,,,,,20101209,222539,1.00
82BECA6A929B5E20,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,122142,20101214,15000.00,96.346,5.500,,,,20101209,222539,1.00
329D36932C409844,S,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101209,121918,20101214,1MM+,103.103,4.590,,,,20101209,222539,1.00
9995EB78A6AE877D,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101209,122046,20101214,5000.00,87.895,,,,,20101209,222539,1.00
C32E27160BB032E0,S,666467EC5,NORTHLAKE ILL ,20070801,4.250,20121201,,,20101209,122143,20101214,250000.00,104.311,2.000,,,,20101209,222539,1.00
141A6B7888DEBD8E,S,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20101209,122100,20101214,100000.00,100.808,0.713,,,,20101209,222539,1.00
4B42C69B0BDF502C,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101209,122100,20101214,100000.00,104.106,1.047,,,,20101209,222539,1.00
BB62CED863F2F313,P,528828LZ7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20160815,,,20101209,121428,20101214,100000.00,115.768,2.040,,,,20101209,222539,1.00
5B54C93759C827B9,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101209,121800,20101229,30000.00,100.549,4.715,,,,20101209,222539,1.00
820A7B7990CF5551,S,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101209,122100,20101214,100000.00,104.206,0.954,,,,20101209,222539,1.00
51D00B996DAB8CBF,P,755417UG5,READING MASS ,20040101,5.000,20150315,,,20101209,122100,20101214,100000.00,110.907,1.548,,,,20101209,222539,1.00
004841FA20BE8F4D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,122145,20101214,50000.00,99.840,5.719,,,,20101209,222539,1.00
1C182684CC475426,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101209,100656,20101214,25000.00,97.561,5.183,,,,20101209,222539,1.00
CEC491FD2633B428,P,717095ZG1,PFLUGERVILLE TEX INDPT SCH REF-SER A,20040815,5.000,20160215,,,20101209,122000,20101214,100000.00,109.977,1.750,,,,20101209,222539,1.00
1EABD88C4A64D3EC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,122145,20101214,50000.00,98.465,,,,,20101209,222539,1.00
3F8747B674BE3E18,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101209,100656,20101214,25000.00,95.686,,,,,20101209,222539,1.00
F3DB35B5CD921CB6,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101209,122000,20101214,1000000.00,98.440,5.127,,,,20101209,222539,1.00
15AF350126185216,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101209,122202,20101214,20000.00,100.750,5.113,,,,20101209,222539,1.00
23C9EBBD4EF74DEF,P,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101209,122150,20101214,50000.00,102.500,1.256,,,,20101209,222539,1.00
F12B0807F99272AC,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,122201,20110112,25000.00,100.394,4.700,,,,20101209,222539,1.00
CAD15DBA4B6370EE,S,107889QL4,BRICK TWP N J GEN IMPT,20101222,4.000,20191101,Y,,20101209,122048,20101222,960000.00,104.943,3.350,,,,20101209,222539,1.00
66CF7FF1EF20796B,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,122201,20110112,25000.00,98.519,,,,,20101209,222539,1.00
DC2CA92AEA7548DB,S,150260EK9,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,4.000,20221201,Y,,20101209,100000,20101221,50000.00,100.675,3.900,,,Y,20101209,222539,1.00
3212984A7D05BA16,P,762243ZF3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20130515,,,20101209,121700,20101214,150000.00,103.124,2.167,,,,20101209,222539,1.00
FB02E17A0C685848,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,122208,20101216,20000.00,100.000,6.748,,,,20101209,222539,1.00
655C7B101FD32B9A,P,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20101209,122140,20101214,5000.00,112.366,3.056,,,,20101209,222539,1.00
018BBE254FB1AEE0,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101209,122100,20101214,250000.00,105.374,3.000,,,,20101209,222539,1.00
5B47D6458F7A735E,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101209,122148,20101214,100000.00,97.541,4.692,,,,20101209,222539,1.00
452B6124D5556BB8,S,199491F63,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,3.260,20150701,,,20101209,122153,20101214,20000.00,103.496,2.443,,,,20101209,222539,1.00
1FD9D492BE0EF8EC,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20101209,122140,20101214,5000.00,112.366,,,,,20101209,222539,1.00
6A81F1D5081752E7,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,122203,20101214,120000.00,98.922,7.750,,,,20101209,222539,1.00
7BC642D2B97BB28C,S,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101209,121724,20101214,10000.00,100.548,1.900,,,,20101209,222539,1.00
1F67DABA76FD7FD7,D,199491F63,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,3.260,20150701,,,20101209,122100,20101214,20000.00,103.246,,,,,20101209,222539,1.00
684A7546D83B7941,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,122200,20101214,30000.00,99.998,5.000,,,,20101209,222539,1.00
C8E91854EEC49125,D,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20101209,122107,20101214,150000.00,104.302,,,,,20101209,222539,1.00
A407F61C1A79E74D,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,122202,20101215,50000.00,103.022,7.418,,,,20101209,222539,1.00
A123F67F1ACDF154,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101209,122206,20101214,30000.00,92.909,5.645,,,,20101209,222539,1.00
BC8D4A79129566E5,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,122209,20101220,50000.00,99.500,5.032,,,,20101209,222539,1.00
F71FBC9E54D605D9,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,122214,20101214,20000.00,95.118,5.335,,,,20101209,222539,1.00
159D6811C323FB33,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,122200,20101215,50000.00,100.750,,,,,20101209,222539,1.00
2B997F0BCDC545E0,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101209,122154,20101214,15000.00,102.547,2.429,,,,20101209,222539,1.00
ECF5056AD0B0C906,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,122217,20101214,40000.00,93.125,5.612,,,,20101209,222539,1.00
B84D52D841283D7A,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101209,121923,20101214,10000.00,98.182,,,,,20101209,222539,1.00
BF8DB87CF9886863,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,122220,20101214,5000.00,99.650,5.022,,,,20101209,222539,1.00
B2974036F1C5D9E5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,122207,20101214,200000.00,97.000,5.519,,,,20101209,222539,1.00
8144DFFB94D22D28,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101209,121923,20101214,10000.00,100.000,5.000,,,,20101209,222539,1.00
66E6AEB96512F34C,S,160429QY5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20120101,,,20101209,122100,20101214,150000.00,104.327,0.841,,,,20101209,222539,1.00
BD807449160FB548,S,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101209,122216,20101215,20000.00,104.493,4.074,,,,20101209,222539,1.00
80F3E0BE92FAA894,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,122214,20101214,20000.00,93.868,,,,,20101209,222539,1.00
8F89922618458420,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101209,122148,20101214,20000.00,105.701,,,,,20101209,222539,1.00
39A6D3596C2B8117,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101209,121923,20101214,10000.00,98.428,,,,,20101209,222539,1.00
0E554E254F761DA4,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101209,122222,20101214,25000.00,100.054,4.490,,,,20101209,222539,1.00
E6B8D76C2046A232,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101209,122225,20101213,5000.00,87.350,5.799,,,,20101209,222539,1.00
C3E39F1E1ACA174D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101209,122226,20101214,30000.00,94.500,5.627,,,,20101209,222539,1.00
8A4F25623DD7AB36,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,122226,20101216,50000.00,102.285,7.070,,,,20101209,222539,1.00
F4C7BC054482AF24,S,755417UG5,READING MASS ,20040101,5.000,20150315,,,20101209,122100,20101214,100000.00,111.007,1.518,,,,20101209,222539,1.00
6B475C4B742C4E97,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,121945,20101214,10000.00,110.808,3.450,,,,20101209,222539,1.00
D1FA868123569A17,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101209,121848,20101214,10000.00,97.790,5.743,,,,20101209,222539,1.00
DCB0EF746F31F8B8,D,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101209,121400,20101214,25000.00,102.985,,,,,20101209,222539,1.00
84BCF5493992BB0D,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101209,121400,20101214,25000.00,102.985,1.224,,,,20101209,222539,1.00
A7A5BB04DE971470,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101209,121800,20101229,30000.00,100.549,4.715,,,,20101209,222539,1.00
B2B339E083F450F8,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101209,122225,20101214,10000.00,102.968,2.607,,,,20101209,222539,1.00
34156BF333FD2BB2,S,107889QM2,BRICK TWP N J GEN IMPT,20101222,4.000,20201101,Y,,20101209,122143,20101222,990000.00,103.375,3.590,,,,20101209,222539,1.00
C3EDED04C9FBAB56,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101209,122207,20101214,25000.00,100.054,,,,,20101209,222539,1.00
71AF65464A7C127D,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101209,122227,20101214,15000.00,101.911,,,,,20101209,222539,1.00
8B4845B6B77383CE,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101209,122225,20101214,10000.00,102.842,,,,,20101209,222539,1.00
F98C089F4FCFB53F,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,122232,20101214,15000.00,103.750,4.735,,,,20101209,222539,1.00
EBDCA4C00ADA0958,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101209,122100,20101214,25000.00,114.132,2.200,,,,20101209,222539,1.00
055325D10AE6A3F9,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101209,122228,20101214,30000.00,103.540,5.802,,,,20101209,222539,1.00
24DE59FD7B62C7E6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,122230,20101216,40000.00,104.160,6.809,,,,20101209,222539,1.00
65648C2DC2DA8A56,S,455057QW2,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.000,20140701,,,20101209,121700,20101214,50000.00,106.567,2.070,,,,20101209,222539,1.00
612614AA0323DC39,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,122223,20101214,50000.00,98.739,5.100,,,,20101209,222539,1.00
956FE0810D07476D,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,122235,20101214,25000.00,102.875,4.638,,,,20101209,222539,1.00
AB17D5DAB5C006A9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,122236,20101216,5000.00,100.000,6.873,,,,20101209,222539,1.00
F7E8DB3DAC1A4C0B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,122236,20101214,5000.00,102.000,6.650,,,,20101209,222539,1.00
1E25AA242BB8A74E,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101209,122233,20101214,20000.00,94.700,5.800,,,,20101209,222539,1.00
4B01A78619548150,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,122118,20101214,15000.00,100.000,6.000,,,,20101209,222539,1.00
FFB8E82C6F1C21B7,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20101209,122103,20101213,300000.00,102.621,0.840,,,,20101209,222539,1.00
E21C4FBF73D8E787,P,167025AS4,CHEYENNE WYO REGL ARPT BRD REV TAXABLE-REF-PKWY BLDG-C,20050520,6.000,20140615,,,20101209,122026,20101214,50000.00,100.000,6.000,,,,20101209,222539,1.00
F710FCF99403D40C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,122100,20101214,5000.00,97.869,,,,,20101209,222539,1.00
B58A798C8F2AB62B,P,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20101209,122200,20101214,25000.00,102.163,3.967,,,,20101209,222539,1.00
4BEF69232AC17379,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,122243,20101214,15000.00,102.872,4.621,,,,20101209,222539,1.00
BE9F7CA22FE4ACE2,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,122243,20101214,5000.00,102.000,6.650,,,,20101209,222539,1.00
EDB70D83B14CA832,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101209,122229,20101214,40000.00,107.210,4.531,,,,20101209,222539,1.00
222307B095135D41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,122231,20101214,100000.00,103.226,7.236,,,,20101209,222539,1.00
6061CC364E3D9939,P,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20101209,122234,20101210,45000.00,103.669,4.209,,,,20101209,222539,1.00
8A789D0CFA73EA60,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,122238,20101214,50000.00,100.334,5.750,,,,20101209,222539,1.00
549E49D74994B758,S,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,122240,20101214,200000.00,52.528,5.613,,,,20101209,222539,1.00
E06671A87FC78118,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20101209,121923,20101217,10000.00,103.125,4.506,,,,20101209,222539,1.00
5E4F38FA141502CD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101209,122211,20101214,140000.00,71.052,8.600,,,,20101209,222539,1.00
C022449EF6542F19,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101209,122230,20101214,25000.00,113.882,,,,,20101209,222539,1.00
A2B1CE709C6FF437,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,122238,20101214,50000.00,98.584,,,,,20101209,222539,1.00
1DDD417C23EE5BFD,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,122240,20101214,200000.00,52.028,,,,,20101209,222539,1.00
129A02E1BBEB85EB,D,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101209,121850,20101214,225000.00,103.334,,S,,,20101209,222539,1.00
747759203CFDEA24,P,804260TR8,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20290901,,,20101209,122250,20101213,5000.00,89.310,5.415,,,,20101209,222539,1.00
688F42D5E1FF70B0,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,122229,20101215,25000.00,100.575,7.450,,,,20101209,222539,1.00
121DB2B07705323B,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101209,122233,20101214,70000.00,77.090,5.651,,,,20101209,222539,1.00
09E6A2DA8AA5F45A,S,822873BM6,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20161001,Y,,20101209,121803,20101214,15000.00,100.545,1.900,,,,20101209,222539,1.00
C158F6DC82DB0D19,S,786134RA6,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20111201,,,20101209,121700,20101214,15000.00,103.066,0.800,,,,20101209,222539,1.00
F2EF62A668BE5751,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101209,122239,20101214,50000.00,102.691,2.059,,,,20101209,222539,1.00
4987F58C77A3C700,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101209,122243,20101214,15000.00,100.000,4.991,,,,20101209,222539,1.00
9E78DCBD520E6B28,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,122228,20101215,25000.00,99.325,,,,,20101209,222539,1.00
5010CEA13E80E507,P,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20101209,122200,20101214,25000.00,99.699,5.152,,,,20101209,222539,1.00
93B0019A3A60D405,P,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20101209,122200,20101214,10000.00,99.742,4.280,,,,20101209,222539,1.00
9A9FFB6B44B9A3AA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,122256,20101214,15000.00,98.250,5.913,,,,20101209,222539,1.00
E5C80BACC835D6A1,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,122258,20101221,50000.00,99.000,5.168,,,,20101209,222539,1.00
931C7DE1C0C2F233,S,736742JQ1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20150601,,,20101209,122251,20101214,75000.00,110.188,1.050,,,,20101209,222539,1.00
AAF38EC1BE8E8618,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101209,121405,20101214,50000.00,103.590,,,,,20101209,222539,1.00
710BF30E041DD0BD,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,122249,20110112,100000.00,100.000,4.749,,,,20101209,222539,1.00
4090C7BAC3874C51,D,379820LC5,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20110801,,,20101209,121423,20101214,25000.00,102.214,,,,,20101209,222539,1.00
C196C3FF6643F8C0,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101209,122249,20101214,25000.00,94.375,5.621,,,,20101209,222539,1.00
6D2E9FA352704D0B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,122250,20101214,25000.00,99.955,5.003,,,,20101209,222539,1.00
A8C23E896CD68A80,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,122253,20101214,25000.00,98.479,5.119,,,,20101209,222539,1.00
C49B212E1EB3F8EC,S,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20101209,121500,20101214,30000.00,102.206,3.092,,,,20101209,222539,1.00
62F7164C74A06725,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,122217,20101216,50000.00,102.285,,,,,20101209,222539,1.00
79D94BB4DE738FBA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,122217,20101216,40000.00,102.285,,,,,20101209,222539,1.00
84E323A65BB8BD47,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101209,122217,20101214,30000.00,101.640,,,,,20101209,222539,1.00
DF97C5F90A2243EB,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,122249,20110112,100000.00,98.519,,,,,20101209,222539,1.00
D93854DB01270652,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101209,122249,20101214,25000.00,92.625,,,,,20101209,222539,1.00
6363212C6B15F4F7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,122250,20101214,25000.00,98.355,,,,,20101209,222539,1.00
741A8D687184755B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,122250,20101214,1000000.00,95.989,,S,,,20101209,222539,1.00
66EC9BBB6E642DAF,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,122253,20101214,25000.00,97.479,,,,,20101209,222539,1.00
BA930712779DE226,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101209,122304,20101214,5000.00,105.145,4.844,,,,20101209,222539,1.00
0DA5938F9CE54875,S,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20101209,122258,20101214,15000.00,107.049,3.912,,,,20101209,222539,1.00
7D7F45B79009804B,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,122300,20110112,10000.00,100.394,4.700,,,,20101209,222539,1.00
91FB4A224099D808,S,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101209,122255,20101214,70000.00,50.556,4.945,,,,20101209,222539,1.00
413F19392FD73C74,S,605094KU4,MISSION KANS REF-SER A,20090615,4.250,20270901,,,20101209,122144,20101214,510000.00,103.467,3.250,,,,20101209,222539,1.00
46B0C37E23F2D0B8,P,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101209,121800,20101214,250000.00,112.214,3.338,,,,20101209,222539,1.00
835F936FC36D90A0,D,736742JQ1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20150601,,,20101209,122258,20101214,75000.00,110.188,,,,,20101209,222539,1.00
A0169BC53BB46556,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101209,121800,20101214,100000.00,114.704,2.056,,,,20101209,222539,1.00
D51D9C98FA726F02,S,297674FY4,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 2004-1,20050406,5.400,20350901,,,20101209,122303,20101220,25000.00,85.460,6.600,,,,20101209,222539,1.00
6DF28EB29E7BE1CC,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,122300,20110112,10000.00,98.518,,,,,20101209,222539,1.00
B7F1235128D67C5F,D,605094KU4,MISSION KANS REF-SER A,20090615,4.250,20270901,,,20101209,122144,20101214,510000.00,102.449,,,,,20101209,222539,1.00
565622571F17A424,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101209,122310,20101214,5000.00,86.140,5.600,,,,20101209,222539,1.00
106028DDB2375900,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20101209,122302,20101214,10000.00,106.797,2.152,,,,20101209,222539,1.00
A8B828F45EB07C84,S,64711NGB5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20140601,,,20101209,122301,20101214,10000.00,102.377,2.282,,,,20101209,222539,1.00
64C31E8F5729A198,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,122307,20101216,350000.00,98.725,5.179,,,,20101209,222539,1.00
C339FA3FE4D1F82D,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101209,122305,20101214,1MM+,101.178,0.340,,,,20101209,222539,1.00
14EBEF0B3C8B1BF8,S,103259AH0,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,3.375,20120301,,,20101209,121424,20101214,10000.00,102.388,1.383,,,,20101209,222539,1.00
174B9759E056E7FF,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20101209,122100,20101214,100000.00,110.082,3.780,,,,20101209,222539,1.00
21102206D2C35EE6,D,64711NGB5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20140601,,,20101209,122301,20101214,10000.00,102.377,,,,,20101209,222539,1.00
BAF2CF8DBFEB15F2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,122250,20101214,1000000.00,95.929,,P,,,20101209,222539,1.00
978F8C4131890884,D,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101209,122255,20101214,70000.00,49.565,,,,,20101209,222539,1.00
D389DFE82B0888DE,D,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101209,122202,20101214,100000.00,97.441,,,,,20101209,222539,1.00
6F1CD51C5CCC4772,S,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20101209,121900,20101214,1MM+,101.719,0.234,,,,20101209,222539,1.00
98E2FBE628F77379,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101209,122259,20101214,10000.00,95.625,5.687,,,,20101209,222539,1.00
C7B027E0EFC175CC,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101209,122301,20101214,10000.00,102.857,4.422,,,,20101209,222539,1.00
56E6B6D789DEBF9C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,122305,20101214,35000.00,99.250,5.300,,,,20101209,222539,1.00
48E2F03DB3DC05D0,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,122305,20101216,25000.00,100.782,3.912,,,,20101209,222539,1.00
1B33A50AAD91DF97,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101209,122257,20101214,25000.00,115.310,,,,,20101209,222539,1.00
26003E3573F5EE67,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101209,122200,20101213,5000.00,92.723,5.170,,,,20101209,222539,1.00
02C178D1782B5EE7,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101209,122315,20101214,10000.00,94.804,5.400,,,,20101209,222539,1.00
CB73F9A655C460B8,P,882722MZ1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20200801,,,20101209,122100,20101214,100000.00,113.252,3.376,,,,20101209,222539,1.00
BEAA7E6BB7934889,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,122320,20101214,30000.00,102.875,4.638,,,,20101209,222539,1.00
EBA357557FB4FD50,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,122322,20101214,10000.00,102.622,5.665,,,,20101209,222539,1.00
124D39E9A1EEC9C2,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,122323,20101215,10000.00,102.500,6.528,,,,20101209,222539,1.00
EFC92278FD7F4877,S,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20101209,122315,20101214,30000.00,91.025,2.414,,,,20101209,222539,1.00
8C950BDF4154E768,P,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101209,122009,20101214,25000.00,100.000,6.795,,,,20101209,222539,1.00
1D492F88BDBD0ED0,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101209,122026,20101214,25000.00,100.745,3.750,,,,20101209,222539,1.00
0DFC1004AB0C1069,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20101209,122001,20101214,25000.00,100.000,6.795,,,,20101209,222539,1.00
E54AFD3DEEDD4F84,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101209,122044,20101214,50000.00,99.500,5.595,,,,20101209,222539,1.00
D116EE21E7341E57,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101209,122034,20101214,50000.00,99.000,4.335,,,,20101209,222539,1.00
5FA664F001F5E7A0,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,122228,20101214,10000.00,100.000,6.000,,,,20101209,222539,1.00
190A7BE9C3B21376,P,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20101209,121500,20101214,100000.00,102.335,1.268,,,,20101209,222539,1.00
4A274E0EA3ECAEB5,P,760612AH4,REPUBLIC MO SPL OBLIG ,20100909,3.150,20180501,,,20101209,122100,20101214,50000.00,94.910,3.951,,,,20101209,222539,1.00
8B11E2A70C4E4E41,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20101209,122142,20101214,65000.00,98.527,5.100,,,,20101209,222539,1.00
D1C973A65CCC765F,S,02202PAX4,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.792,20191201,Y,,20101209,121800,20101229,50000.00,100.549,4.715,,,,20101209,222539,1.00
73FD437B63847064,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101209,122321,20101214,50000.00,99.875,5.133,,,,20101209,222539,1.00
5D704D927C6C045F,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101209,122302,20101214,55000.00,88.607,5.697,,,,20101209,222539,1.00
8C03A9EA26E9B3F9,P,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101209,122053,20101214,50000.00,99.500,5.595,,,,20101209,222539,1.00
16CE773DE2971380,D,751791CQ5,RAMSEY CNTY N D SER B,20101201,3.750,20250601,Y,,20101209,121850,20101222,120000.00,99.250,,S,,,20101209,222539,1.00
4FFA7A89A1292897,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101209,122135,20101214,25000.00,115.435,,,,,20101209,222539,1.00
3BE0315119A2167C,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101209,122314,20101214,45000.00,104.270,,,,,20101209,222539,1.00
1F876CAE99309BA6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,122327,20101214,10000.00,103.000,8.073,,,,20101209,222539,1.00
8AC6E56E0EB01516,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101209,122310,20101214,55000.00,88.607,5.697,,,,20101209,222539,1.00
56EC7D30DDBB393F,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101209,122257,20101214,45000.00,105.520,4.989,,,,20101209,222539,1.00
308564BA3EAABED8,P,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101209,122316,20101214,150000.00,104.562,1.202,,,,20101209,222539,1.00
92700D1A170E8598,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,,20300715,Y,,20101209,121857,20101215,1MM+,32.023,5.900,,,,20101209,222539,1.00
9EECEA725CDA091A,P,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20101209,122000,20101214,50000.00,102.165,1.021,,,,20101209,222539,1.00
E803AD8319B0C434,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101209,122153,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
4BDB3E54ED643F7B,P,054319EQ7,AVONDALE ARIZ MUN DEV CORP ,20080904,5.000,20280701,,,20101209,122300,20101214,25000.00,100.568,4.909,,,,20101209,222539,1.00
05E7CD192C3F6BD6,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,122332,20101216,20000.00,100.000,6.873,,,,20101209,222539,1.00
59AD212D7AF85E57,P,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,,,20101209,122223,20101214,1000000.00,100.156,0.946,,,,20101209,222539,1.00
6AE2233FFE074240,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101209,122327,20101214,200000.00,108.311,3.580,,,,20101209,222539,1.00
ED027DE7A5898555,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101209,122324,20101214,150000.00,108.029,4.250,,,,20101209,222539,1.00
BE626D1527F891D6,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,122329,20101214,15000.00,100.504,4.395,,,,20101209,222539,1.00
8E56556ABCACDDA5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,122330,20101214,20000.00,94.868,5.353,,,,20101209,222539,1.00
85DD658EEDBE0672,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101209,122317,20101214,100000.00,55.455,4.600,,,,20101209,222539,1.00
22099492EE5A53F4,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,121700,20101214,1MM+,91.088,5.916,,,,20101209,222539,1.00
CAF5ED550F61FF24,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101209,122327,20101214,200000.00,106.436,,,,,20101209,222539,1.00
41B8EE62BD577510,P,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101209,122333,20101214,50000.00,94.663,4.930,,,,20101209,222539,1.00
1675844661ECBDE6,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101209,122330,20101214,50000.00,98.730,5.098,,,,20101209,222539,1.00
BE5A46265BDF9F76,S,164087FC7,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20180615,Y,,20101209,121938,20101223,50000.00,101.678,,,,,20101209,222539,1.00
B946FA241F8172FB,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,122329,20101214,15000.00,99.504,,,,,20101209,222539,1.00
BEC20F7FE802139E,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,122330,20101214,20000.00,93.868,,,,,20101209,222539,1.00
BE711DB39EC28EF7,D,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,Y,,20101209,122300,20101230,50000.00,99.415,,,,,20101209,222539,1.00
DD1FD08C879A757D,D,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101209,122232,20101214,10000.00,92.921,,,,,20101209,222539,1.00
31195444AD3E28F2,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101209,122150,20101214,25000.00,99.668,,S,,,20101209,222539,1.00
3A598EBCCE1465E3,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101209,122330,20101214,50000.00,97.730,,,,,20101209,222539,1.00
C596BBA9866D6862,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,Y,,20101209,122326,20101230,50000.00,100.415,4.215,,,,20101209,222539,1.00
4CEED7E7B0E6694C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,122335,20101215,15000.00,101.000,7.414,,,,20101209,222539,1.00
0498580DFDC3DC23,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101209,122335,20101209,1000000.00,107.850,0.800,,,,20101209,222539,1.00
D3D724E98416BD74,D,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20101209,122000,20101214,30000.00,94.099,,S,,,20101209,222539,1.00
3616F7E34342E010,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,122340,20101214,5000.00,103.000,8.073,,,,20101209,222539,1.00
EFAE300EF0F0AA88,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101209,122342,20101214,5000.00,101.205,4.796,,,,20101209,222539,1.00
01B41132B9F8CB9F,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101209,122317,20101214,25000.00,102.500,,,,,20101209,222539,1.00
4149301388D23F13,P,130685BA7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20120301,,,20101209,122300,20101214,25000.00,101.527,2.710,,,,20101209,222539,1.00
F094E825F995485D,S,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101209,122328,20101221,90000.00,106.692,2.608,,,,20101209,222539,1.00
164455B3107A9B7B,S,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20101209,122346,20101214,25000.00,104.435,3.784,,,,20101209,222539,1.00
1A1310D586B65777,P,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20101209,122139,20101214,25000.00,96.041,4.579,,,,20101209,222539,1.00
9470C21DAD320DA7,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,122351,20101216,10000.00,100.000,3.999,,,,20101209,222539,1.00
C04F21B9B5169136,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101209,122351,20101216,25000.00,99.668,6.284,,,,20101209,222539,1.00
86869C51CA8F4479,P,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101209,122300,20101214,650000.00,107.990,3.900,,,,20101209,222539,1.00
53AE538CDEAB0AD1,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101209,122329,20101214,25000.00,88.607,5.697,,,,20101209,222539,1.00
EE57423E9F4C1FA4,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101209,122248,20101214,100000.00,111.886,,,,,20101209,222539,1.00
20AF91EFAB99AFFB,P,660257VY9,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041118,4.500,20180301,,,20101209,122312,20101214,100000.00,105.610,2.666,,,,20101209,222539,1.00
80CDCFF656E64200,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,122348,20101214,50000.00,103.226,7.236,,,,20101209,222539,1.00
577600E1FB2A9E05,D,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,Y,,20101209,122326,20101230,50000.00,99.415,,,,,20101209,222539,1.00
1B0CD230713056AC,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20101209,122256,20101214,50000.00,91.224,5.200,,,,20101209,222539,1.00
0AEBFCFA1CF7965E,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101209,122238,20101214,50000.00,102.966,,P,,,20101209,222539,1.00
02DA37641D17C834,P,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101209,122300,20101214,25000.00,100.250,4.954,,,,20101209,222539,1.00
DBC5C8DCA295B9A8,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101209,122358,20101214,30000.00,99.995,4.000,,,,20101209,222539,1.00
184D0A1ECE607F29,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20101209,122300,20101214,10000.00,97.062,5.771,,,,20101209,222539,1.00
964CE9AB9218209B,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,122303,20101222,20000.00,99.996,5.125,,,,20101209,222539,1.00
06B2817258652D3D,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101209,122328,20101214,30000.00,99.995,,,,,20101209,222539,1.00
918E4F3E3B0868FB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,122306,20101214,5000.00,100.000,6.000,,,,20101209,222539,1.00
02E06308309BDEEC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,122404,20101216,10000.00,100.000,6.873,,,,20101209,222539,1.00
568353B777BEADF2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,122405,20101214,5000.00,100.800,5.144,,,,20101209,222539,1.00
0F59F3A243B5C8F1,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101209,115941,20101214,50000.00,101.047,3.800,,,,20101209,222539,1.00
07356FD8A32BF3E4,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,122359,20110112,40000.00,100.000,4.749,,,,20101209,222539,1.00
CEBF79CB1C4CBFEE,P,407846BE3,HAMILTON OHIO WTRWKS REV REF,20020715,4.375,20181015,,,20101209,122353,20101214,10000.00,100.330,4.248,,,,20101209,222539,1.00
5F1DD2A9476BDE80,P,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20101209,121900,20101214,100000.00,107.118,3.801,,,,20101209,222539,1.00
4F59BC48F3062DF0,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,122314,20110106,20000.00,97.250,,,,,20101209,222539,1.00
22659A65E7D40881,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,122359,20110112,40000.00,98.518,,,,,20101209,222539,1.00
472462ED2634A4FA,D,407846BE3,HAMILTON OHIO WTRWKS REV REF,20020715,4.375,20181015,,,20101209,122353,20101214,10000.00,100.330,,,,,20101209,222539,1.00
00AD2A5A1D021D11,P,37969YMB9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20060824,4.000,20110901,,,20101209,122353,20101214,450000.00,101.855,1.377,,,,20101209,222539,1.00
9FCD6B35AE9E1599,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101209,122355,20101214,10000.00,98.500,5.107,,,,20101209,222539,1.00
7E2CD281F7235368,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101209,122356,20101214,35000.00,103.380,1.130,,,,20101209,222539,1.00
C914FAA5135A18BD,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101209,122402,20101216,350000.00,99.877,4.898,,,,20101209,222539,1.00
ED495EDEABB6EE1B,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,122403,20101216,25000.00,99.429,5.080,,,,20101209,222539,1.00
347661A49AB32B83,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101209,122356,20101214,25000.00,88.607,5.697,,,,20101209,222539,1.00
8AE7792BB8631F35,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101209,122405,20101214,375000.00,113.137,3.400,,,,20101209,222539,1.00
C11A6F37B56FF4DC,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101209,122404,20101215,35000.00,109.523,4.500,,,,20101209,222539,1.00
94AC2E7067014032,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,122403,20101216,25000.00,97.879,,,,,20101209,222539,1.00
CF46247C7EC9B456,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101209,122225,20101214,250000.00,105.314,,,,,20101209,222539,1.00
38C3C1C4AD242ACB,D,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101209,122250,20101214,220000.00,101.630,,P,,,20101209,222539,1.00
21319E87E4930242,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,122303,20101216,25000.00,98.157,,,,,20101209,222539,1.00
A26DA8B8B24E3A38,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,122302,20101216,25000.00,98.407,,,,,20101209,222539,1.00
81F1B75F05E7A39D,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101209,122000,20101214,25000.00,98.692,,,,,20101209,222539,1.00
71F489376BEC4769,D,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101209,121622,20101214,115000.00,51.595,,,,,20101209,222539,1.00
84DFC0BC1EA55794,P,264474CV7,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.400,20260201,,,20101209,122414,20101210,5000.00,95.590,5.841,,,,20101209,222539,1.00
10AEB796CE83ABD3,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101209,122409,20101214,20000.00,86.182,5.843,,,,20101209,222539,1.00
7ECFFAC0F605773D,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101209,122104,20101214,750000.00,96.145,5.280,,,,20101209,222539,1.00
34EE9492A6DA485E,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101209,122409,20101214,20000.00,87.053,,,,,20101209,222539,1.00
4AEB42E556812001,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,122137,20101214,250000.00,96.875,,,,,20101209,222539,1.00
EA55FEC51C1762AB,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101209,122409,20101214,40000.00,103.776,2.496,,,,20101209,222539,1.00
24B808EE5B1BB480,S,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20101209,122413,20101214,15000.00,108.207,2.200,,,,20101209,222539,1.00
CF455E41598E2DD2,P,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20101209,122400,20101214,25000.00,94.050,4.884,,,,20101209,222539,1.00
FF3F8527523E806D,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,122353,20101216,25000.00,97.879,,,,,20101209,222539,1.00
548C0139B6F00D18,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,121800,20101214,500000.00,91.288,,,,,20101209,222539,1.00
8459854607891DBE,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,121700,20101214,500000.00,91.288,,,,,20101209,222539,1.00
32568E373C666506,P,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20101209,122347,20101214,500000.00,111.252,1.150,,,,20101209,222539,1.00
482A7489EC1A5239,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,122418,20101214,10000.00,102.872,4.621,,,,20101209,222539,1.00
524C14CA674A3696,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,122420,20101216,10000.00,100.000,3.999,,,,20101209,222539,1.00
B96BA6702C347553,P,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20101209,122422,20101214,500000.00,109.005,3.475,,,,20101209,222539,1.00
92A59F6B93E7FCCD,P,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20101209,122249,20101214,100000.00,113.571,1.620,,,,20101209,222539,1.00
3CFFD52101F5845E,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101209,122403,20101214,15000.00,88.607,5.697,,,,20101209,222539,1.00
FA7F37B756B3674D,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101209,121600,20101214,45000.00,108.339,,,,,20101209,222539,1.00
4ACEB17B4FF6568B,P,264474CV7,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.400,20260201,,,20101209,122427,20101210,5000.00,95.590,5.841,,,,20101209,222539,1.00
F2A2525D1D6C8920,P,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20101209,122315,20101214,200000.00,104.398,3.462,,,,20101209,222539,1.00
69A84EC15E641C50,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101209,122100,20101214,45000.00,108.625,3.362,,,,20101209,222539,1.00
0A9A1E7764F62938,P,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101209,122322,20101214,1000000.00,101.933,1.440,,,,20101209,222539,1.00
EE15F7CCA0023769,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101209,122408,20101214,25000.00,100.657,3.000,,,Y,20101209,222539,1.00
530D25FE07060DDF,D,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101209,122326,20101221,90000.00,104.317,,,,,20101209,222539,1.00
F5B746EF42651137,D,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101209,122325,20101221,90000.00,104.442,,,,,20101209,222539,1.00
9C66178C985FEAA4,D,611594KJ0,MONROVIA CALIF UNI SCH DIST TAXABLE-ELECTION OF 2006-,20101221,7.500,20370801,Y,,20101209,120000,20101221,1MM+,100.000,,,,Y,20101209,222539,1.00
45C5EC9A0A451543,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,122430,20101214,10000.00,103.750,4.735,,,,20101209,222539,1.00
D41547B7B491D4F1,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,122433,20101216,10000.00,100.000,6.873,,,,20101209,222539,1.00
71C3F7CF1D28DFC7,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,122419,20101214,50000.00,100.387,4.946,,,,20101209,222539,1.00
004FB6D4ED590F0B,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101209,122420,20101214,25000.00,104.500,4.520,,,,20101209,222539,1.00
70762743406EECC3,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101209,122419,20101214,50000.00,107.995,3.700,,,,20101209,222539,1.00
4468DF72262833E7,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101209,122429,20101214,25000.00,107.995,3.700,,,,20101209,222539,1.00
10853F7018F2F7D0,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101209,122431,20101214,100000.00,110.155,3.751,,,,20101209,222539,1.00
8366569FE41C7BE8,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101209,122419,20101214,50000.00,106.120,,,,,20101209,222539,1.00
9CCC12976A324379,P,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20101209,122414,20101216,1MM+,100.000,0.000,,,,20101209,222539,1.00
B1C91BFAE47727B3,P,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20101209,122407,20101216,1MM+,100.000,0.000,,,,20101209,222539,1.00
B8D27DC0B5C9C168,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101209,122432,20101214,25000.00,107.995,3.700,,,,20101209,222539,1.00
A22551E94A44C5E3,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101209,122429,20101214,25000.00,106.120,,,,,20101209,222539,1.00
F96B5FD579142996,S,944514KR8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,1.500,20111201,Y,,20101209,113000,20101216,1MM+,100.142,1.350,,,Y,20101209,222539,1.00
A16658F267BF4917,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101209,122431,20101214,100000.00,109.155,,,,,20101209,222539,1.00
33B91DF1B54E85AA,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101209,121300,20101214,25000.00,60.111,,S,,,20101209,222539,1.00
0C423E2891EF3B17,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101209,122432,20101214,25000.00,106.120,,,,,20101209,222539,1.00
6FE626E8DCB05C70,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101209,122400,20101214,15000.00,100.000,5.000,,,,20101209,222539,1.00
91F04619FB185D32,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101209,122400,20101214,30000.00,102.650,4.580,,,,20101209,222539,1.00
1632B3CFB7E87E54,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101209,122439,20101221,5000.00,101.500,5.244,,,,20101209,222539,1.00
C887C492594E7F9C,P,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20101209,122433,20101214,100000.00,102.769,4.296,,,,20101209,222539,1.00
1F16ADE73A1EC577,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,122434,20101217,20000.00,100.000,4.999,,,,20101209,222539,1.00
5459E01D3C8C8691,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101209,122427,20101216,25000.00,99.750,5.395,,,,20101209,222539,1.00
7BB47B6C42E40257,P,786134HD1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20181201,,,20101209,122435,20101214,1MM+,114.416,1.260,,,,20101209,222539,1.00
844CB8FC69EF6950,D,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20101209,122430,20101214,50000.00,100.500,,,,,20101209,222539,1.00
DCCD57071DDC4BF8,P,755553VQ4,READING PA ,20091015,4.000,20211101,,,20101209,122443,20101214,10000.00,100.000,4.000,,,,20101209,222539,1.00
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1E9E1C8BE8E95C65,S,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20101209,122430,20101214,50000.00,102.500,4.024,,,,20101209,222539,1.00
22ABCF0472219084,D,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20101209,122239,20101214,75000.00,107.081,,,,,20101209,222539,1.00
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82BF5BED42D9CDF1,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101209,122317,20101214,10000.00,96.010,,S,,,20101209,222539,1.00
99CF59B89D784D34,D,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20101209,122430,20101214,50000.00,100.500,,,,,20101209,222539,1.00
727D59220880163E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101209,122400,20101214,50000.00,101.633,6.705,,,,20101209,222539,1.00
360E020BA95C01F8,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101209,122400,20101214,10000.00,109.751,3.701,,,,20101209,222539,1.00
B0337EFDA76A4EA3,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101209,122449,20101214,10000.00,82.124,6.400,,,,20101209,222539,1.00
37E44C123EEF8A8E,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,122450,20101221,20000.00,99.980,5.101,,,,20101209,222539,1.00
EA2BCBD2A8486362,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,122450,20101215,5000.00,102.000,5.239,,,,20101209,222539,1.00
6F02EB93DB6B7994,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101209,122452,20101222,10000.00,100.977,4.864,,,,20101209,222539,1.00
ECC91B563D6ED9AA,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101209,122147,20101214,25000.00,99.000,5.158,,,,20101209,222539,1.00
14AC119827F66156,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101209,121926,20101214,25000.00,105.262,,,,,20101209,222539,1.00
B30BB69C7E95621F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,122447,20101214,35000.00,99.354,5.050,,,,20101209,222539,1.00
31C1E56C1598D770,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101209,122442,20101214,1000000.00,103.283,7.349,,,,20101209,222539,1.00
8F2EBBAF86126739,P,311153PV6,FARMINGTON CONN ,20060401,4.125,20200401,,,20101209,122450,20101214,25000.00,100.746,3.781,,,,20101209,222539,1.00
925C7E500C9EFCD4,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101209,122150,20101214,25000.00,106.769,,S,,,20101209,222539,1.00
78527F6EE59CE645,S,953140E30,WEST HAVEN CONN REF,20050511,4.000,20180701,,,20101209,122400,20101214,10000.00,100.115,2.302,,,,20101209,222539,1.00
95B1F0344E1C19A2,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,122447,20101214,35000.00,97.478,,,,,20101209,222539,1.00
6579B8FA8D9CE2B1,D,311153PV6,FARMINGTON CONN ,20060401,4.125,20200401,,,20101209,122450,20101214,25000.00,101.246,,,,,20101209,222539,1.00
5C39FFD8C623CD08,D,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20101209,122438,20101214,1000000.00,102.433,,P,,,20101209,222539,1.00
80AA1E0D9D2DB32D,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101209,122448,20101214,15000.00,100.620,3.150,,,,20101209,222539,1.00
ABE5D38506AEAA2C,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101209,122450,20101215,25000.00,100.000,5.250,,,,20101209,222539,1.00
EFFD9C484F6BF78E,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101209,122448,20101214,15000.00,90.586,5.420,,,,20101209,222539,1.00
DC79AACDF5CB215C,P,366155QM4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20230215,,,20101209,122451,20101214,100000.00,103.419,4.098,,,,20101209,222539,1.00
68BFC342782D94EA,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,122452,20101216,25000.00,100.000,4.000,,,,20101209,222539,1.00
46D82E0D7DC8B7A3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,122342,20101214,5000.00,100.000,6.000,,,,20101209,222539,1.00
F3113CFE73475356,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,Y,,20101209,122501,20101214,10000.00,73.812,4.019,,,,20101209,222539,1.00
3F44708A7832D671,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101209,122448,20101214,15000.00,91.502,,,,,20101209,222539,1.00
C8298B56E66CE6C6,P,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101209,122458,20101214,100000.00,94.897,5.564,,,,20101209,222539,1.00
B4226B9E2D6D9F6E,P,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20101209,122400,20101214,250000.00,108.895,3.469,,,,20101209,222539,1.00
7FA6B7B8AB3AB93D,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101209,122451,20101216,1MM+,100.000,0.000,,,,20101209,222539,1.00
13D69762E04F30BF,P,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101209,122457,20101216,1MM+,100.000,0.000,,,,20101209,222539,1.00
5536983C78F92DE9,S,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20101209,122437,20101214,25000.00,103.630,2.107,,,,20101209,222539,1.00
F3F987020F528DAB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,122459,20101214,20000.00,99.250,6.053,,,,20101209,222539,1.00
816A4939F98D945D,D,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,,,20101209,122400,20101214,30000.00,97.457,,,,,20101209,222539,1.00
6B9E7BABEA36DB55,S,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101209,122347,20101214,1000000.00,102.143,0.370,,,,20101209,222539,1.00
421715E1A63B2D7B,P,759897TP6,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20200901,,,20101209,122340,20101214,100000.00,102.711,3.665,,,,20101209,222539,1.00
EB8494C3A309C095,P,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20101209,122000,20101214,120000.00,106.379,4.198,,,,20101209,222539,1.00
D55B114A93C1582C,P,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101209,122000,20101214,150000.00,103.172,3.549,,,,20101209,222539,1.00
7534F863B8BF1E09,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101209,122420,20101214,25000.00,104.500,,,,,20101209,222539,1.00
E721AD1ADA2BAEDA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,122513,20101214,30000.00,103.000,8.073,,,,20101209,222539,1.00
5F27736937D51F81,S,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101209,122356,20101214,250000.00,100.900,4.842,,,,20101209,222539,1.00
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48A4D1DDF0B59E04,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101209,122512,20101214,60000.00,87.808,5.622,,,,20101209,222539,1.00
96B0E65E4668405C,P,915137SY0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20150815,,,20101209,122514,20101214,260000.00,113.652,2.160,,,,20101209,222539,1.00
511D191C64119EE3,S,346790FA1,FORT BEND CNTY TEX LEVEE IMPT REF,20100301,2.500,20130301,,,20101209,122433,20101214,30000.00,102.168,1.500,,,,20101209,222539,1.00
6416E94B3A09BD71,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101209,122436,20101209,30000.00,82.650,5.272,,,,20101209,222539,1.00
91E3B6CE0846B77A,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,,,20101209,122310,20101210,15000.00,100.000,5.375,,,,20101209,222539,1.00
4F57E1903275A110,D,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,,,20101209,121526,20101214,30000.00,101.718,,,,,20101209,222539,1.00
06F5EF7F2430D65F,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,122011,20101216,150000.00,102.105,,,,,20101209,222539,1.00
8EA5A6EB66AEC9AD,P,00037CEE6,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,4.600,20120401,,,20101209,122500,20101214,5000.00,101.250,3.601,,,,20101209,222539,1.00
0FBD8AD495017D35,S,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101209,122517,20101214,5000.00,100.613,3.999,,,,20101209,222539,1.00
A8124862CCBB1757,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,122523,20101216,30000.00,100.000,6.748,,,,20101209,222539,1.00
B2C103D5D28B5156,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101209,122523,20110105,25000.00,102.346,3.984,,,,20101209,222539,1.00
A21D18DBF3CA69F0,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101209,122524,20101221,5000.00,101.375,4.780,,,,20101209,222539,1.00
D06FA279521905F7,S,542690D82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.500,20280501,,,20101209,122507,20101214,5000.00,96.493,4.799,,,,20101209,222539,1.00
172917974B49C589,D,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20101209,122437,20101214,25000.00,103.630,,,,,20101209,222539,1.00
5DDF7C0DB2B827BB,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101209,122400,20101214,5000.00,99.996,,,,,20101209,222539,1.00
748642F921C36262,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101209,122515,20101210,50000.00,101.468,1.317,,,,20101209,222539,1.00
177B9F4459599917,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101209,122456,20101215,1MM+,113.574,1.870,,,,20101209,222539,1.00
74C454FBE1DD75A8,P,349298KV0,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,3.800,20110801,,,20101209,122514,20101214,100000.00,101.450,1.479,,,,20101209,222539,1.00
BC05545B7F16108B,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101209,122520,20101215,50000.00,101.539,6.400,,,,20101209,222539,1.00
F69E6419BCFE3109,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101209,122523,20101214,1000000.00,98.828,6.993,,,,20101209,222539,1.00
0C65639823790FAE,P,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20101209,122524,20101213,50000.00,108.796,2.185,,,,20101209,222539,1.00
872B473AF602D76D,P,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101209,122444,20101214,250000.00,103.950,1.652,,,,20101209,222539,1.00
1E4797E2F556E375,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101209,122022,20101214,1MM+,108.390,0.770,,,,20101209,222539,1.00
160101CEF1DC6AE1,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101209,122520,20101215,50000.00,99.664,,,,,20101209,222539,1.00
701F87F09F666ECA,D,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20101209,122524,20101213,50000.00,108.796,,,,,20101209,222539,1.00
C417B101C13AC4A8,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20101209,122500,20101209,50000.00,105.165,3.100,,,,20101209,222539,1.00
42D55831FAF4E365,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,122532,20101216,15000.00,100.000,4.999,,,,20101209,222539,1.00
21EAB497724BFB21,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,122533,20101214,5000.00,102.250,4.702,,,,20101209,222539,1.00
3802B09A7C52AD47,P,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101209,122523,20101214,125000.00,96.874,4.710,,,,20101209,222539,1.00
4E91E56DF3BFCB61,P,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20101209,122522,20101214,10000.00,101.850,3.105,,,,20101209,222539,1.00
40727390FF257871,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,122529,20101216,10000.00,99.048,4.100,,,,20101209,222539,1.00
3C65A3A8BF9CA1F5,D,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20101209,122522,20101214,10000.00,102.100,,,,,20101209,222539,1.00
9063DF8E60596364,D,509498DW8,LAKE CNTY TENN SCH BDS,20031204,4.350,20210601,,,20101209,121547,20101214,40000.00,95.252,,,,,20101209,222539,1.00
085A38C287728DDD,D,509498DV0,LAKE CNTY TENN SCH BDS,20031204,4.250,20200601,,,20101209,121553,20101214,30000.00,96.000,,,,,20101209,222539,1.00
9E3FD0329E3EAAD5,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101209,122500,20101214,10000.00,102.902,3.213,,,,20101209,222539,1.00
7A7147B398E4B80D,P,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20101209,122500,20101214,100000.00,107.105,1.521,,,,20101209,222539,1.00
9C83CB502A3B58DD,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101209,122500,20101214,25000.00,99.903,4.756,,,,20101209,222539,1.00
A245DA84BAC67B56,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,122540,20101216,25000.00,100.000,6.748,,,,20101209,222539,1.00
398EF9218D8C570E,P,421110E94,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.000,20170815,,,20101209,122532,20101214,250000.00,107.647,2.737,,,,20101209,222539,1.00
2A6943AF6F33099B,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101209,122531,20101214,20000.00,97.714,5.171,,,,20101209,222539,1.00
258B1DC47DC5214A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,122523,20101214,45000.00,100.836,1.429,,,,20101209,222539,1.00
AEC2FCD14893CDF6,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20101209,122523,20101214,25000.00,94.575,4.726,,,,20101209,222539,1.00
EC7E464530AF2546,P,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20101209,122514,20101214,25000.00,112.806,2.336,,,,20101209,222539,1.00
97681B4667A33C1F,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101209,122528,20101213,25000.00,88.192,5.713,,,,20101209,222539,1.00
A4E6B46C70C0BE12,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101209,122528,20101213,25000.00,88.635,,,,,20101209,222539,1.00
D28CD68790D7A95F,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101209,122500,20101214,10000.00,108.325,4.201,,,,20101209,222539,1.00
6654E0BF8FB9A136,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101209,122541,20101214,25000.00,103.301,6.000,,,,20101209,222539,1.00
F445CDE39F26D1DB,S,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101209,122527,20101214,10000.00,103.338,3.970,,,,20101209,222539,1.00
F03F39367FAF1933,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,122542,20101215,30000.00,100.504,4.395,,,,20101209,222539,1.00
3BDC51250BB70EC9,S,944514LD8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,1.500,20111201,Y,,20101209,113000,20101216,1MM+,100.142,1.350,,,Y,20101209,222539,1.00
1B6DC520A8901829,P,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20101209,122114,20101210,180000.00,100.301,1.077,,,,20101209,222539,1.00
DF1E5CD279CAABC4,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101209,121700,20101214,25000.00,113.316,,,,,20101209,222539,1.00
5920E91A7A600087,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101209,122547,20101214,10000.00,93.817,5.720,,,,20101209,222539,1.00
E57E8DF0D1D35867,D,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,,,20101209,122456,20101214,30000.00,97.207,,,,,20101209,222539,1.00
C68EF89144031C45,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101209,122500,20101214,65000.00,97.046,,P,,,20101209,222539,1.00
79829150EEFD823F,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,122451,20101214,50000.00,98.875,,,,,20101209,222539,1.00
64D27F62AFBF165D,S,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20101209,122500,20101214,50000.00,107.176,0.571,,,,20101209,222539,1.00
9849ACF428993B75,P,973503BJ3,WINDSOR CALIF JT PWRS FING ,20080814,4.400,20171001,,,20101209,122500,20101214,35000.00,100.590,3.636,,,,20101209,222539,1.00
013B106136714E7E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101209,122551,20101214,25000.00,98.702,6.120,,,,20101209,222539,1.00
C7C9E6940720B0CD,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,122500,20101214,10000.00,101.071,4.845,,,,20101209,222539,1.00
4995BB601A232566,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101209,122500,20101214,500000.00,102.375,4.657,,,,20101209,222539,1.00
DE45200DDD5D9D6D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,122500,20101214,20000.00,104.004,7.127,,,,20101209,222539,1.00
895BB7FB0C27709F,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101209,122500,20101214,20000.00,105.000,5.426,,,,20101209,222539,1.00
6B68C8F16A035F03,S,37969YMB9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20060824,4.000,20110901,,,20101209,122550,20101214,100000.00,102.127,1.001,,,,20101209,222539,1.00
E001E011405DB3AC,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101209,122300,20101214,100000.00,111.088,,,,,20101209,222539,1.00
B0999E6F02A34E1A,S,14837KDB8,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20160801,,,20101209,122537,20101214,25000.00,106.211,2.799,,,,20101209,222539,1.00
47CBDE6C480BD2F0,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101209,122523,20101214,30000.00,113.750,1.749,,,,20101209,222539,1.00
8CCE40C9B6F8EC3C,P,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101209,122228,20101214,250000.00,99.750,5.026,,,,20101209,222539,1.00
4337061A0300D157,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101209,122500,20101214,500000.00,102.876,3.590,,,,20101209,222539,1.00
B52511379B8BB2D0,P,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101209,122540,20101214,25000.00,96.628,4.477,,,,20101209,222539,1.00
4225F115F9A0EB67,P,544646SN3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20260701,,,20101209,122551,20101214,25000.00,99.334,5.062,,,,20101209,222539,1.00
BE0A0A9122473E9B,P,358775XH2,FRISCO TEX CTFS OBLIG,20050415,4.125,20150215,,,20101209,122543,20101214,80000.00,108.973,1.877,,,,20101209,222539,1.00
92611C2BAF20896C,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101209,122513,20101209,200000.00,100.000,0.000,,,,20101209,222539,1.00
600803B860CB4815,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,122542,20101215,30000.00,99.504,,,,,20101209,222539,1.00
5DAEB0FB4734DC9E,D,512138AM0,LAKESIDE CALIF UN SCH DIST ,20090507,4.125,20230801,,,20101209,122540,20101214,25000.00,97.113,,,,,20101209,222539,1.00
CFF034F031815E5A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,122516,20101214,50000.00,99.569,5.530,,,,20101209,222539,1.00
E7621D847CC79881,P,663507CG4,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.375,20311115,,,20101209,122200,20101214,100000.00,90.501,5.120,,,,20101209,222539,1.00
5510428AEC36DB53,D,358775XH2,FRISCO TEX CTFS OBLIG,20050415,4.125,20150215,,,20101209,122543,20101214,80000.00,109.473,,,,,20101209,222539,1.00
CC088D16DB1EF926,D,544646SN3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20260701,,,20101209,122551,20101214,25000.00,99.833,,,,,20101209,222539,1.00
583C4AE9C6C19A0D,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101209,122505,20101214,25000.00,98.702,,,,,20101209,222539,1.00
AA636A9B688EB2D8,P,093502BE1,BLECKLEY CNTY GA SCH DIST ,20091201,5.000,20211001,,,20101209,122602,20101214,125000.00,112.419,3.601,,,,20101209,222539,1.00
BBAAB6376915F61B,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20101209,122549,20101214,20000.00,100.606,4.250,,,,20101209,222539,1.00
A79458BF59AF7B08,P,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20101209,122100,20101214,100000.00,115.405,2.306,,,,20101209,222539,1.00
F5C2B46A5E6E226A,P,516823ZA2,LAREDO TEX CTFS OBLIG,20060601,4.500,20140215,,,20101209,122500,20101214,50000.00,106.400,2.390,,,,20101209,222539,1.00
7656BA0C39552B56,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,122556,20101214,500000.00,97.000,5.252,,,,20101209,222539,1.00
B1F7413B2640B1C4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,122556,20101214,150000.00,99.624,5.025,,,,20101209,222539,1.00
363526B325279946,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,122600,20101214,25000.00,109.704,3.600,,,,20101209,222539,1.00
D9E067EBD531BFB2,D,054879HL8,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20151001,,,20101209,122500,20101214,40000.00,111.730,,,,,20101209,222539,1.00
CA817DAC9A125E7D,D,516823ZA2,LAREDO TEX CTFS OBLIG,20060601,4.500,20140215,,,20101209,122553,20101214,50000.00,106.400,,,,,20101209,222539,1.00
A978A73F2BC30D7F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,122556,20101214,500000.00,96.000,,,,,20101209,222539,1.00
2F8E2B7DA6C10774,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,122556,20101214,150000.00,98.124,,,,,20101209,222539,1.00
5EC25652A424D25B,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,122600,20101214,25000.00,109.204,,,,,20101209,222539,1.00
0E782612A0779584,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,113615,20101222,5000.00,100.000,4.999,,,,20101209,222539,1.00
143D4AF186731518,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,122607,20101216,5000.00,100.000,6.748,,,,20101209,222539,1.00
2B231D1E4119DDC3,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,122608,20101214,15000.00,95.820,5.562,,,,20101209,222539,1.00
985CA722AD0E2F2C,S,19021EFC3,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20250401,,,20101209,122603,20101214,25000.00,38.978,6.700,,,,20101209,222539,1.00
DB9159A00145083D,P,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20101209,122606,20101210,55000.00,117.209,3.707,,,,20101209,222539,1.00
B60F0D4ADD23478C,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20101209,122557,20101214,10000.00,100.000,4.200,,,,20101209,222539,1.00
8D46135BFF49B9E1,P,763261VF8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20190215,,,20101209,122355,20101214,100000.00,109.275,2.725,,,,20101209,222539,1.00
5CA5619CCDA61349,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101209,122606,20101214,25000.00,99.540,5.920,,,,20101209,222539,1.00
B7603A30D159F288,P,130175DD1,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20160901,,,20101209,122600,20101214,50000.00,112.947,2.783,,,,20101209,222539,1.00
3F60A15FA089D3A6,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101209,122615,20101214,5000.00,102.500,5.624,,,,20101209,222539,1.00
4DDCEB25F64DE660,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,122616,20101214,25000.00,99.000,5.067,,,,20101209,222539,1.00
CF119893768CC192,S,03588ETU7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20160301,,,20101209,122607,20101214,20000.00,111.933,2.030,,,,20101209,222539,1.00
6FC9269ECBDB3FEF,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101209,122553,20101209,1MM+,100.000,0.000,,,,20101209,222539,1.00
B3DD34809DEC689D,P,542264CZ7,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20220915,,,20101209,121955,20101214,500000.00,107.150,3.542,,,,20101209,222539,1.00
7B8717E2129B0661,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101209,122600,20101214,10000.00,100.030,4.967,,,,20101209,222539,1.00
577E5F7AC5CBBBD8,D,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101209,122332,20101214,10000.00,92.671,,,,,20101209,222539,1.00
5641CFF14587F833,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101209,122521,20101214,20000.00,59.278,,,,,20101209,222539,1.00
1568D466ABE4C2E5,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,122600,20101214,20000.00,102.475,4.894,,,,20101209,222539,1.00
03E9206465A7EB2C,S,138555KQ9,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20370215,,,20101209,122621,20101214,10000.00,104.390,4.184,,,,20101209,222539,1.00
3FCE14F9B348B1A5,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101209,122623,20101217,20000.00,85.500,5.950,,,,20101209,222539,1.00
23503812F0AB8B5F,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101209,122229,20101214,165000.00,96.230,5.380,,,,20101209,222539,1.00
609BAEDAE5AAFED0,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101209,122616,20101214,25000.00,98.215,4.642,,,,20101209,222539,1.00
7107A475805E09FF,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,122450,20101214,50000.00,99.000,,,,,20101209,222539,1.00
5FEE274253E29F81,P,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20101209,122249,20101214,30000.00,90.343,5.252,,,,20101209,222539,1.00
8C7533BF843DC29C,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101209,122617,20101214,5000.00,100.152,4.973,,,,20101209,222539,1.00
49110C71B064AFCD,P,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101209,122600,20101214,1000000.00,100.274,4.550,,,,20101209,222539,1.00
FF44C3DF13234BA0,S,150260EZ6,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20161201,Y,,20101209,122456,20101221,370000.00,101.383,2.250,,,,20101209,222539,1.00
5AEFA22F8E2D2FA3,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101209,122610,20101214,25000.00,103.729,1.100,,,,20101209,222539,1.00
0D95ABB84AC5B81A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101209,122530,20101214,25000.00,99.540,,,,,20101209,222539,1.00
4DC156C10042E1AE,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101209,122620,20101214,25000.00,98.986,5.078,,,,20101209,222540,1.00
5F438D7A3A7CDE56,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101209,122618,20101214,10000.00,101.500,2.471,,,,20101209,222540,1.00
564CB305641DD8EE,D,262741BH3,DU PAGE CNTY ILL SCH DIST CAP APPREC-SER A,20020610,0.000,20130101,,,20101209,122300,20101214,70000.00,96.396,,,,,20101209,222540,1.00
1D648281C5CBCD7F,D,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101209,122542,20101214,250000.00,104.450,,P,,,20101209,222540,1.00
5A3D5D32E753F5BE,D,054879HL8,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20151001,,,20101209,122500,20101214,40000.00,111.855,,,,,20101209,222540,1.00
97AA70C5229C86C1,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101209,122616,20101214,25000.00,98.115,,,,,20101209,222540,1.00
B7CBF795B3B3BE3D,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20101209,122620,20101214,25000.00,96.804,,,,,20101209,222540,1.00
A3B8F413E61059B0,D,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20101209,122249,20101214,30000.00,91.342,,,,,20101209,222540,1.00
F6867D316C0D6F7B,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101209,122617,20101214,5000.00,99.992,,,,,20101209,222540,1.00
D8AD19B095F29550,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101209,122600,20101214,50000.00,100.000,4.889,,,,20101209,222540,1.00
B629076E51FE13DD,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101209,122628,20101214,55000.00,98.665,5.094,,,,20101209,222540,1.00
B0E3B7785FA68506,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101209,122300,20101214,10000.00,98.140,5.150,,,,20101209,222540,1.00
C102E07306F287EB,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101209,122619,20101214,50000.00,100.000,,,,,20101209,222540,1.00
CC19801A53699A58,P,890680DX6,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20120801,,,20101209,122543,20101214,500000.00,104.119,1.434,,,,20101209,222540,1.00
9243ACEFE0BC48D1,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101209,122400,20101214,10000.00,87.190,6.000,,,,20101209,222540,1.00
8BC1D225B8CFF0BF,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,122615,20110103,100000.00,96.933,6.390,,,,20101209,222540,1.00
2FAD9CAEA69C15C5,P,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101209,122400,20101214,1MM+,101.336,2.845,,,,20101209,222540,1.00
463D31B0996F6CE5,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101209,122628,20101214,55000.00,97.665,,,,,20101209,222540,1.00
2102D28E5F30AEE0,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20101209,122228,20101214,250000.00,100.750,,,,,20101209,222540,1.00
D83ED13D9DDA347F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,122524,20101214,100000.00,87.058,,,,,20101209,222540,1.00
85971CBFB003F8B6,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101209,122619,20101214,50000.00,100.000,,,,,20101209,222540,1.00
951BC648805DFDC2,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101209,122541,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
143725DE4702927B,P,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20101209,122555,20101214,30000.00,93.600,6.225,,,,20101209,222540,1.00
3C79F8D124478176,S,896475AJ9,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.350,20110601,,,20101209,122613,20101214,15000.00,101.841,2.333,,,,20101209,222540,1.00
110190C1B16C1A6B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,122631,20101214,500000.00,97.000,5.252,,,,20101209,222540,1.00
2E2A5549F55B3F45,D,896475AJ9,TRINITY CNTY CALIF PENSION TAXABLE,19980702,6.350,20110601,,,20101209,122600,20101214,15000.00,101.841,,,,,20101209,222540,1.00
BC39341140359BCC,D,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101209,122418,20101221,270000.00,39.009,,,,,20101209,222540,1.00
1E63E374C3D8D7E1,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,122631,20101214,500000.00,96.000,,,,,20101209,222540,1.00
1542B0ACBE77EE7A,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101209,122600,20101214,50000.00,101.740,1.298,,,,20101209,222540,1.00
13EC112222652909,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,122637,20101216,15000.00,99.250,5.105,,,,20101209,222540,1.00
8638C09344BCAAD7,D,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101209,122634,20101214,50000.00,101.740,,,,,20101209,222540,1.00
5B0FBFAB11EF6008,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101209,122543,20101214,25000.00,97.841,,,,,20101209,222540,1.00
E999529B9643B5F2,D,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101209,122634,20101214,50000.00,101.740,,,,,20101209,222540,1.00
5AAADCFF9105246E,D,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101209,122242,20101214,75000.00,105.084,,,,,20101209,222540,1.00
0AF7F7803D0AFF86,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101209,122600,20101214,20000.00,103.157,4.737,,,,20101209,222540,1.00
A5DEA93984D914B1,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101209,122600,20101214,20000.00,107.101,4.242,,,,20101209,222540,1.00
F28329574F14E9BE,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20101209,122600,20101214,100000.00,106.554,3.141,,,,20101209,222540,1.00
5E3DEEE4526E9B74,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,122643,20101214,20000.00,95.820,5.562,,,,20101209,222540,1.00
DD20072E97EFE90C,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101209,122634,20101214,125000.00,104.264,4.400,,,,20101209,222540,1.00
04A1D5AC60E94EB4,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101209,122630,20101214,450000.00,110.712,1.100,,,,20101209,222540,1.00
A3FA349BE50815A5,S,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20101209,122341,20101215,25000.00,101.888,1.201,,,,20101209,222540,1.00
753CED63BF3A0A43,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,122641,20101214,100000.00,98.119,,,,,20101209,222540,1.00
F804CC4C3278F0F0,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,122647,20101214,25000.00,100.492,4.899,,,,20101209,222540,1.00
5F4BB71D45D9E674,P,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101209,122648,20101214,300000.00,108.694,4.750,,,,20101209,222540,1.00
E429748D4B0DD39A,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101209,122633,20101214,5000.00,85.013,7.010,,,,20101209,222540,1.00
AA5C438C0C4B4ED8,P,83704LCS5,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.250,20350401,,,20101209,122627,20101214,25000.00,92.500,6.889,,,,20101209,222540,1.00
6999577D859D8413,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101209,122637,20101214,5000.00,94.600,5.344,,,,20101209,222540,1.00
E1AC668894245822,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101209,122346,20101214,15000.00,75.082,8.891,,,,20101209,222540,1.00
EA3502995EAD719B,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101209,122600,20101214,1MM+,104.644,4.050,,,,20101209,222540,1.00
FEC2FC708672D68B,D,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20101209,122552,20101214,25000.00,103.582,,,,,20101209,222540,1.00
D2B9B6A9ABCE011D,D,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20101209,122551,20101214,25000.00,103.832,,,,,20101209,222540,1.00
86328EF0801E2483,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101209,122637,20101214,5000.00,93.100,,,,,20101209,222540,1.00
E8E770E338AEDE80,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20101209,122638,20101214,5000.00,93.035,,,,,20101209,222540,1.00
2A2ADD0183A6D8A3,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101209,122527,20101214,10000.00,103.238,,,,,20101209,222540,1.00
375539221FB033C8,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,122517,20101214,1000000.00,106.290,,S,,,20101209,222540,1.00
7BE960786C112DC7,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,122518,20110106,150000.00,96.328,,S,,,20101209,222540,1.00
81100A0C0A7B9710,P,704883GY7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20200901,,,20101209,122659,20101214,100000.00,106.903,3.823,,,,20101209,222540,1.00
16AA0B236FA0B02F,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20101209,122641,20101214,25000.00,94.575,4.726,,,,20101209,222540,1.00
623F752791586091,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101209,122611,20101214,50000.00,106.139,0.700,,,,20101209,222540,1.00
119F557895872342,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,121100,20101214,200000.00,98.366,,,,,20101209,222540,1.00
18FEBD9194E1473E,P,721812LQ6,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20110701,,,20101209,122207,20101214,1MM+,101.691,0.895,,,,20101209,222540,1.00
4C0F486248D16AE6,S,721812LQ6,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20110701,,,20101209,122352,20101214,1MM+,101.707,0.866,,,,20101209,222540,1.00
0427E49388233BFB,D,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101209,122010,20101214,250000.00,104.046,,,,,20101209,222540,1.00
0A91409E835BCF8E,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101209,121650,20101214,25000.00,109.943,,S,,,20101209,222540,1.00
123973F63D535F89,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,122600,20101216,65000.00,99.375,,,,,20101209,222540,1.00
2438DF708AB9C98E,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101209,122524,20101214,10000.00,79.111,,S,,,20101209,222540,1.00
BE608CEBD1D8850D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,122655,20101216,20000.00,100.000,6.873,,,,20101209,222540,1.00
EE018D1C4B66750D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101209,122656,20101214,5000.00,94.500,5.627,,,,20101209,222540,1.00
AC405512A25AD54F,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,095215,20101221,10000.00,101.500,5.024,,,,20101209,222540,1.00
EA47FCEC05F72028,S,479556LD2,JOHNSTOWN N Y REF,20040601,5.000,20321001,,,20101209,122658,20101214,10000.00,100.000,4.997,,,,20101209,222540,1.00
A5D01E7BA3892748,P,358802G75,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20270815,,,20101209,122600,20101214,25000.00,100.750,4.817,,,,20101209,222540,1.00
4CE1C89F46DDA5A1,D,358802G75,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20270815,,,20101209,122656,20101214,25000.00,100.750,,,,,20101209,222540,1.00
A41230A7A93CAB85,D,358802G75,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20270815,,,20101209,122656,20101214,25000.00,100.750,,,,,20101209,222540,1.00
B80345075740F811,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101209,122150,20101214,125000.00,108.394,,S,,,20101209,222540,1.00
2A3A3788E6DEAACA,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101209,122707,20101214,5000.00,101.490,4.251,,,,20101209,222540,1.00
586D9E5DBA09AC39,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,122710,20101223,5000.00,101.000,6.462,,,,20101209,222540,1.00
063C5DC639E5C006,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101209,122707,20101214,100000.00,97.500,4.472,,,,20101209,222540,1.00
32A8F545AC5C2334,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,122651,20101214,60000.00,102.826,7.292,,,,20101209,222540,1.00
B519BE6A5ACBB2E5,P,378394DZ0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20161101,,,20101209,122701,20101214,25000.00,112.286,2.724,,,,20101209,222540,1.00
6D2EDCBAE2DF69C0,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101209,122658,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
60577AF7E020C526,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,122705,20110103,100000.00,99.993,5.000,,,,20101209,222540,1.00
0D4DADBCD23AE005,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101209,122512,20101214,1000000.00,103.005,0.470,,,,20101209,222540,1.00
F1233851E171B888,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101209,122617,20101214,1000000.00,103.011,0.460,,,,20101209,222540,1.00
375118E0E98B6E42,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,122705,20110103,100000.00,98.118,,,,,20101209,222540,1.00
AF7FFFB75681ADC8,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,122100,20101216,150000.00,97.750,,,,,20101209,222540,1.00
0DBDFADB5788ADBF,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,122700,20101214,10000.00,100.000,5.000,,,,20101209,222540,1.00
D880B7361CE600F6,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,122700,20101214,50000.00,101.250,4.737,,,,20101209,222540,1.00
C8F6DD2B45547C5D,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,122704,20101221,10000.00,100.000,5.375,,,,20101209,222540,1.00
49AD6F6D9DFA6DEE,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101209,122656,20101214,5000.00,108.611,3.598,,,,20101209,222540,1.00
BF01A433FBB2AA98,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101209,122653,20101214,5000.00,108.410,,,,,20101209,222540,1.00
F2AD17EC74C67EA5,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,122710,20101214,25000.00,102.470,5.265,,,,20101209,222540,1.00
5E2449DF9219D0D5,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20101209,122712,20101214,25000.00,112.519,3.718,,,,20101209,222540,1.00
B446776339C09D62,S,071554BY4,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.000,20141201,Y,,20101209,122716,20101221,25000.00,103.774,2.000,,,Y,20101209,222540,1.00
F6973696D86083AE,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20101209,122500,20101214,200000.00,101.810,4.751,,,,20101209,222540,1.00
921476853C42B22A,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101209,122710,20101214,25000.00,100.970,,,,,20101209,222540,1.00
60D2CEC5A2533918,S,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101209,122639,20101214,60000.00,107.990,2.200,,,,20101209,222540,1.00
9A30860CB6E2FC95,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,122710,20101216,40000.00,97.452,,,,,20101209,222540,1.00
721674092B169174,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,122653,20101216,15000.00,102.785,7.000,,,,20101209,222540,1.00
135DEA22FB69E536,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101209,122613,20101214,25000.00,98.115,,,,,20101209,222540,1.00
6625CFEB787B399E,P,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20101209,122700,20101214,1000000.00,109.927,0.900,,,,20101209,222540,1.00
B5B55B649E896BB1,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101209,122316,20101214,150000.00,96.123,5.040,,,,20101209,222540,1.00
B1C280D23D8A4D0D,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20101209,122517,20101214,20000.00,59.528,,,,,20101209,222540,1.00
4E9EE62C455E05DB,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,122625,20101214,15000.00,102.570,,,,,20101209,222540,1.00
DE664E8D23AF897A,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101209,122618,20101214,1MM+,94.655,5.550,,,,20101209,222540,1.00
CEB722489FD42C81,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,122722,20101221,20000.00,101.000,6.858,,,,20101209,222540,1.00
59D0FE47056C36C5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,122722,20101214,25000.00,102.872,4.621,,,,20101209,222540,1.00
7CA61C84455FC775,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101209,122726,20101214,15000.00,94.500,5.627,,,,20101209,222540,1.00
B9F5923203D2B685,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101209,122715,20101214,10000.00,103.408,2.264,,,,20101209,222540,1.00
619A3127D61BB8C3,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,122729,20101214,10000.00,99.483,4.537,,,,20101209,222540,1.00
548325967E6DCD29,S,511074KC9,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.000,20230215,,,20101209,122722,20101214,25000.00,106.788,3.550,,,,20101209,222540,1.00
11AF4A1C9D91B5B4,D,890680DX6,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20120801,,,20101209,122621,20101214,500000.00,104.619,,P,,,20101209,222540,1.00
7E40EDDB1A1B333E,D,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20101209,122225,20101214,30000.00,91.592,,,,,20101209,222540,1.00
DE9C44FEE1ACBCD1,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,122731,20101214,10000.00,102.875,4.638,,,,20101209,222540,1.00
F295CDF861FBFEA8,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,122734,20101216,30000.00,100.000,5.798,,,,20101209,222540,1.00
2E7EE0BFB224F824,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,122736,20101214,5000.00,101.000,4.806,,,,20101209,222540,1.00
3D6D19C76B07C8F1,D,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101209,122734,20101214,10000.00,98.660,,,,,20101209,222540,1.00
7DFE4E4F785D4D88,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,122737,20101216,5000.00,100.000,6.873,,,,20101209,222540,1.00
FDBBA1998DA7B47E,P,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20101209,122722,20101214,335000.00,97.313,5.041,,,,20101209,222540,1.00
8B48C2612FA31DEE,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101209,122724,20101214,125000.00,104.185,1.001,,,,20101209,222540,1.00
338398323C577F2A,P,543264SN6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20270215,,,20101209,122700,20101214,25000.00,100.838,4.879,,,,20101209,222540,1.00
D929932A077824C7,D,543264SN6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20270215,,,20101209,122732,20101214,25000.00,100.838,,,,,20101209,222540,1.00
68C66C6E7B60E36E,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,122500,20101214,25000.00,100.000,5.000,,,,20101209,222540,1.00
70194936495C2BE0,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,122500,20101214,25000.00,100.000,5.000,,,,20101209,222540,1.00
685841572BAB5AD0,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101209,122729,20101214,15000.00,108.713,3.767,,,,20101209,222540,1.00
92735FCDE303BAAF,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101209,122732,20101222,80000.00,98.347,4.835,,,,20101209,222540,1.00
CBB8E2BCB2707A83,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101209,122714,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
AC339273CAF6193B,S,205759FC2,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20130501,,,20101209,122738,20101214,100000.00,106.356,1.280,,,,20101209,222540,1.00
94B473ED8FB06109,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,122728,20101216,40000.00,99.845,4.139,,,,20101209,222540,1.00
597422825516413B,S,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20101209,122731,20101214,25000.00,104.430,4.250,,,,20101209,222540,1.00
1BC4705C6E386AF2,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101209,122725,20101214,90000.00,90.890,5.293,,,,20101209,222540,1.00
B5EA7B2B9AE37575,D,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,Y,,20101209,122732,20101222,80000.00,96.472,,,,,20101209,222540,1.00
D7F724EE96CDBC2B,D,205759FC2,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.000,20130501,,,20101209,113200,20101214,100000.00,106.356,,,,,20101209,222540,1.00
C381A56DCAAA63B7,D,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20101209,122731,20101214,25000.00,102.630,,,,,20101209,222540,1.00
2BDD9E36C98F235C,D,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101209,122728,20101214,90000.00,90.890,,,,,20101209,222540,1.00
8EB2E7BF68BCE065,S,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20101209,122700,20101214,50000.00,116.746,0.979,,,,20101209,222540,1.00
2FBB64EFA3D40DB8,D,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20101209,122500,20101214,30000.00,93.600,,P,,,20101209,222540,1.00
B62AD957D417B026,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101209,122737,20101214,50000.00,101.490,4.791,,,,20101209,222540,1.00
18D54D8FC2A3F41B,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101209,122738,20101214,25000.00,108.952,,,,,20101209,222540,1.00
2811240FD686C055,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,122747,20101214,10000.00,101.000,4.806,,,,20101209,222540,1.00
5F995AFBFA8B05E0,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,122747,20101221,25000.00,101.500,5.987,,,,20101209,222540,1.00
02C2901227E9B938,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,122749,20101214,10000.00,101.000,4.806,,,,20101209,222540,1.00
EA2C4AE7266AD2A7,S,92817QS86,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20231101,,,20101209,122655,20101214,1MM+,111.241,3.635,,,,20101209,222540,1.00
8D45E1DC6D237944,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,122740,20101214,100000.00,97.000,5.252,,,,20101209,222540,1.00
43AFFC40EF5278EC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,122706,20101214,25000.00,100.000,5.249,,,,20101209,222540,1.00
7D5629D4701878E4,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101209,122746,20101214,20000.00,105.405,3.577,,,,20101209,222540,1.00
84D53FCE01A69E68,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101209,121800,20101214,145000.00,92.491,,,,,20101209,222540,1.00
EEAA9D5244771EEE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,122740,20101214,100000.00,96.000,,,,,20101209,222540,1.00
D13993D5C822C10F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101209,122701,20101214,20000.00,91.782,,,,,20101209,222540,1.00
674CFF768367FD1E,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20101209,122722,20101214,75000.00,110.200,1.470,,,,20101209,222540,1.00
5F0489D1CE8D938F,P,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20101209,122753,20101214,10000.00,97.660,5.213,,,,20101209,222540,1.00
9BFD55856E398833,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,122754,20101216,20000.00,100.000,5.798,,,,20101209,222540,1.00
6675EC987ABEE345,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101209,122754,20101221,20000.00,101.500,5.244,,,,20101209,222540,1.00
4F0116A564636BA1,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,122754,20101221,20000.00,101.500,5.024,,,,20101209,222540,1.00
7DF2ED5456893D38,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101209,121732,20101214,35000.00,99.336,,,,,20101209,222540,1.00
D5829FD2A3A10911,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101209,122627,20101214,100000.00,100.190,,,,,20101209,222540,1.00
39F37F5F971900EF,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,122755,20101214,10000.00,95.820,5.562,,,,20101209,222540,1.00
A20856B8CC7E61B6,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20101209,122756,20101214,10000.00,84.524,6.186,,,,20101209,222540,1.00
F2414B1A0EC3C136,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20101209,122705,20101214,35000.00,100.837,5.287,,,,20101209,222540,1.00
581019CC454717C2,P,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101209,122358,20101214,250000.00,109.946,1.150,,,,20101209,222540,1.00
D0738ACD056A9F05,P,346604ES6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20190201,,,20101209,122556,20101214,550000.00,115.423,2.860,,,,20101209,222540,1.00
C96B23153E82F439,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101209,122257,20101214,10000.00,98.388,5.172,,,,20101209,222540,1.00
BC3C2F7C7133ECB0,S,364116AM5,GALT CALIF JT UN ELEM SCH DIST ,20020301,4.300,20150801,,,20101209,122744,20101214,175000.00,104.254,1.644,,,,20101209,222540,1.00
C46FC93C773FB2DC,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,122752,20101214,10000.00,99.997,5.375,,,,20101209,222540,1.00
179CAE273C39FAEF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,122751,20101214,15000.00,89.231,5.824,,,,20101209,222540,1.00
2D037CAE1C6C1754,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101209,122745,20101214,25000.00,109.268,3.724,,,,20101209,222540,1.00
227276BC3D819B65,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,122746,20101214,25000.00,100.000,4.750,,,,20101209,222540,1.00
FA326329AD79FC26,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,122747,20101214,10000.00,101.500,4.746,,,,20101209,222540,1.00
E24977DE694782ED,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101209,122750,20101214,20000.00,106.767,4.462,,,,20101209,222540,1.00
B4D3CA3FE8BD750F,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101209,122751,20101214,25000.00,102.283,4.700,,,,20101209,222540,1.00
F7B6EA5B24CC77A1,D,77540AAF9,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20160801,,,20101209,122653,20101214,30000.00,109.765,,,,,20101209,222540,1.00
663EDFD146AF97B1,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,122751,20101214,15000.00,90.133,,,,,20101209,222540,1.00
0D3F58ECE3341DFE,S,084719AN3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20150701,Y,,20101209,122652,20101222,500000.00,102.967,4.840,,,Y,20101209,222540,1.00
9FEE0F05966B743F,S,084719AN3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20150701,Y,,20101209,122717,20101222,500000.00,102.967,4.840,,,Y,20101209,222540,1.00
63EF3D8A57D8C532,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101209,122700,20101214,25000.00,106.250,4.003,,,,20101209,222540,1.00
D171617D7C5EDBEC,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,122801,20101216,15000.00,100.000,6.748,,,,20101209,222540,1.00
717336C9DC05B6A7,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,122803,20101216,5000.00,100.000,6.873,,,,20101209,222540,1.00
CD54AD6ABA688754,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101209,122500,20101214,150000.00,101.436,2.826,,,,20101209,222540,1.00
DB0D67B71E3C8180,D,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,122635,20101214,250000.00,106.290,,S,,,20101209,222540,1.00
1267446CEFE6988A,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101209,122639,20101214,10000.00,78.111,,P,,,20101209,222540,1.00
9F95CB6F59F4C93A,S,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,122733,20101214,1000000.00,106.790,4.000,,,,20101209,222540,1.00
9D57B7A5892DEEE3,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101209,122746,20101214,20000.00,106.205,,,,,20101209,222540,1.00
3B4056D6482AFC65,D,543264SN6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20270215,,,20101209,122732,20101214,25000.00,100.838,,,,,20101209,222540,1.00
762B24697ED00D75,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101209,122757,20101214,25000.00,99.000,,,,,20101209,222540,1.00
BE0BEF36DF9EAB0B,S,084719AN3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20150701,Y,,20101209,122747,20101222,1000000.00,102.967,4.840,,,Y,20101209,222540,1.00
B9F918B33099B50D,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101209,122757,20101214,40000.00,80.770,6.130,,,,20101209,222540,1.00
873EE28E1AB37004,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,122805,20101214,15000.00,99.280,5.424,,,,20101209,222540,1.00
C76F587B807751BB,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101209,122801,20101214,65000.00,99.132,6.754,,,,20101209,222540,1.00
DE67C919B5CF54E1,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,122758,20101214,15000.00,98.055,,,,,20101209,222540,1.00
6FCFE16B31FF4DCA,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101209,122800,20101214,25000.00,104.497,1.062,,,,20101209,222540,1.00
48706E920CF769C5,S,67755CMT3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20161001,,,20101209,122800,20101214,55000.00,117.019,2.115,,,,20101209,222540,1.00
8051437892AFA9ED,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,122802,20101214,10000.00,99.277,5.062,,,,20101209,222540,1.00
45DB25D6E388780A,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,122612,20101214,15000.00,102.820,3.080,,,,20101209,222540,1.00
59FDF1D8BFBFAE6F,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101209,122755,20101214,50000.00,103.842,4.007,,,,20101209,222540,1.00
B304B76C55534FB2,P,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20101209,122807,20101214,65000.00,99.745,4.772,,,,20101209,222540,1.00
58D5C252E6901803,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,122612,20101214,15000.00,102.820,,,,,20101209,222540,1.00
070D34261AEAF399,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101209,122712,20101214,10000.00,102.282,,,,,20101209,222540,1.00
9B06C9C23E444ED2,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101209,122711,20101214,10000.00,102.532,,,,,20101209,222540,1.00
47A055450F65C11A,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101209,122811,20101214,10000.00,103.408,2.264,,,,20101209,222540,1.00
14505C0ABE0EEEA8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,122703,20101214,100000.00,86.998,,,,,20101209,222540,1.00
D917A0915FCBB6AF,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101209,122819,20101214,20000.00,107.726,2.421,,,,20101209,222540,1.00
872F994EF040E682,P,822516C81,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20210215,,,20101209,122817,20101214,200000.00,106.778,3.056,,,,20101209,222540,1.00
E72827188CE36332,D,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101209,122618,20101214,40000.00,98.910,,,,,20101209,222540,1.00
B8A8D54D86087D11,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,122727,20101214,10000.00,97.258,,,,,20101209,222540,1.00
4E1FC6C3EEFF1658,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101209,122737,20101214,50000.00,99.500,,,,,20101209,222540,1.00
AD9C9D2C021FE5E1,P,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20101209,122808,20101210,60000.00,98.847,5.580,,,,20101209,222540,1.00
92BF95A7D1169EFE,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101209,122811,20101214,15000.00,92.750,5.714,,,,20101209,222540,1.00
8843A6234A43435D,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,122817,20101221,10000.00,102.000,5.979,,,,20101209,222540,1.00
B3C0100A7059B24D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,122818,20101214,20000.00,95.820,5.562,,,,20101209,222540,1.00
C83002DF0AD35792,S,01170PEU6,ALASKA HSG FIN CORP HOME MTG SER C,20090826,4.625,20241201,,,20101209,122820,20101214,5000.00,100.000,4.624,,,,20101209,222540,1.00
3A622C6355F5F73D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101209,122823,20101214,5000.00,92.750,5.714,,,,20101209,222540,1.00
D8896B0DCA67D0A9,P,17741RBL1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20170601,,,20101209,122700,20101214,125000.00,114.130,2.610,,,,20101209,222540,1.00
7CCEC6015DA5FE0E,D,786134RA6,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20111201,,,20101209,122800,20101214,15000.00,103.066,,,,,20101209,222540,1.00
7D774A77B9E1816E,P,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20101209,122800,20101214,100000.00,106.349,2.897,,,,20101209,222540,1.00
879BAD982ED2FFE2,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101209,122810,20101214,10000.00,99.500,5.568,,,,20101209,222540,1.00
57B15DAA6BB7AFA8,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101209,122805,20101215,25000.00,99.997,3.050,,,,20101209,222540,1.00
12E27DB2CFBB7FAD,P,5491876E7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20230215,,,20101209,122432,20101213,50000.00,106.277,4.088,,,,20101209,222540,1.00
0B751EA8D61562B2,P,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101209,122824,20101214,50000.00,92.291,3.180,,,,20101209,222540,1.00
F4DDCFA415367B99,P,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20101209,122825,20101214,25000.00,99.917,3.262,,,,20101209,222540,1.00
A859B6EB029CC3CB,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101209,122823,20101214,40000.00,99.500,5.285,,,,20101209,222540,1.00
0B526A766C494303,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101209,122700,20101214,335000.00,111.246,4.000,,,,20101209,222540,1.00
F3E021B02F5732E0,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101209,122821,20101214,25000.00,102.100,4.707,,,,20101209,222540,1.00
851105DA08D37F65,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101209,122824,20101214,50000.00,92.754,,,,,20101209,222540,1.00
9A97136DE572C212,D,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20101209,122825,20101214,25000.00,100.417,,,,,20101209,222540,1.00
87DDA8DDADFE32D8,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101209,122811,20101214,10000.00,99.351,,,,,20101209,222540,1.00
67DE1F3044B982A0,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101209,122823,20101214,40000.00,98.000,,,,,20101209,222540,1.00
06C5B94CBC5D4D15,D,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20101209,122807,20101214,65000.00,100.945,,,,,20101209,222540,1.00
68E26A3543D3CA36,D,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20101209,122630,20101214,450000.00,110.712,,,,,20101209,222540,1.00
00ABDA42A544C777,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101209,122815,20101214,25000.00,104.600,,,,,20101209,222540,1.00
7221202F087885EF,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101209,122558,20101214,100000.00,89.444,,P,,,20101209,222540,1.00
ABA9CC2713538342,P,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101209,122800,20101209,370000.00,99.900,5.226,,,,20101209,222540,1.00
9A9824E10DA742FD,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101209,122830,20101214,50000.00,99.705,5.144,,,,20101209,222540,1.00
659BF048522BFCE9,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101209,122831,20101214,5000.00,103.379,4.540,,,,20101209,222540,1.00
24DD8AE4BDCAFD73,P,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20101209,122826,20101214,50000.00,94.228,4.766,,,,20101209,222540,1.00
691C68A07EFA964A,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101209,122558,20101214,1MM+,101.552,5.000,,,,20101209,222540,1.00
1DD7589B79A15E96,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101209,122829,20101214,50000.00,99.005,,,,,20101209,222540,1.00
063113DECDBF0CA5,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101209,122831,20101214,5000.00,101.379,,,,,20101209,222540,1.00
EF6F061A8B5ED84B,D,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20101209,122826,20101214,50000.00,94.701,,,,,20101209,222540,1.00
1E4D5689033D9CC0,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20101209,122500,20101214,45000.00,103.970,,,,,20101209,222540,1.00
850E183EB9D35B56,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101209,122615,20101214,25000.00,97.865,,,,,20101209,222540,1.00
F27B5E68CE82A762,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101209,122753,20101209,950000.00,100.000,0.000,,,,20101209,222540,1.00
ABFBC07AFD138BA5,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101209,122829,20101214,10000.00,90.684,5.263,,,,20101209,222540,1.00
8CBE825F6BA60396,P,657902R61,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.150,20141101,,,20101209,122500,20101213,25000.00,101.900,3.620,,,,20101209,222540,1.00
7938F4964037350A,P,248217DM0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20260801,,,20101209,122835,20101214,100000.00,32.865,7.247,,,,20101209,222540,1.00
51EB4987608CCA67,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,122838,20101216,10000.00,101.250,6.030,,,,20101209,222540,1.00
BA238F7A63B36D65,D,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101209,122740,20101214,25000.00,106.922,,,,,20101209,222540,1.00
D490742EF00F6D18,S,804260TR8,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20290901,,,20101209,122841,20101214,5000.00,92.810,5.100,,,,20101209,222540,1.00
656B1C7690DE559D,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101209,122800,20101214,40000.00,107.075,4.074,,,,20101209,222540,1.00
D5FD821DFCB31E3B,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20101209,122812,20101214,200000.00,103.280,2.115,,,,20101209,222540,1.00
7ADC7B688F183DA5,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101209,122839,20101214,20000.00,99.992,5.125,,,,20101209,222540,1.00
8BE29F788592240C,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101209,122842,20101214,15000.00,99.403,5.044,,,,20101209,222540,1.00
84EC9A67DAA05D36,P,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20101209,122843,20101214,25000.00,95.177,5.152,,,,20101209,222540,1.00
01C32B0D1F46517A,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101209,122839,20101214,20000.00,98.242,,,,,20101209,222540,1.00
743D49680459EFBB,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101209,122600,20101214,135000.00,103.494,4.447,,,,20101209,222540,1.00
514B5BBB7CFFBB18,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101209,122842,20101214,15000.00,99.403,,,,,20101209,222540,1.00
64962CD90A5AD70C,P,9672436N1,WICHITA KANS SER 788,20070201,4.125,20120901,,,20101209,122803,20101214,500000.00,104.525,1.441,,,,20101209,222540,1.00
AF418CB2EE386341,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,121739,20101222,15000.00,99.886,4.018,,,,20101209,222540,1.00
353FD78A2647366D,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20101209,122843,20101214,25000.00,95.177,,,,,20101209,222540,1.00
7C2C0F1679A07C59,P,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101209,122847,20101214,30000.00,84.945,5.610,,,,20101209,222540,1.00
0BCEDCD8A5510A19,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,122847,20101214,25000.00,100.000,4.998,,,,20101209,222540,1.00
0A7C0BD8F7A19900,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101209,122835,20101214,50000.00,94.750,5.412,,,,20101209,222540,1.00
2F7904378BAFB824,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101209,122830,20101214,50000.00,113.742,3.890,,,,20101209,222540,1.00
277D627973D36C6E,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101209,122844,20101214,20000.00,97.035,5.214,,,,20101209,222540,1.00
91EEC69193AC2685,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,121739,20101222,15000.00,99.045,,,,,20101209,222540,1.00
FDE89326A00520F9,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,121739,20101222,15000.00,99.045,,,,,20101209,222540,1.00
0B8440D650FC0B7B,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101209,122844,20101214,20000.00,97.035,,,,,20101209,222540,1.00
C1693C6C371621EE,P,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20101209,122852,20101213,25000.00,104.425,2.352,,,,20101209,222540,1.00
166B18CEFE70FF1B,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101209,122843,20101214,15000.00,104.025,4.300,,,,20101209,222540,1.00
68233E8AD459EC12,D,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20101209,122245,20101214,20000.00,87.375,,,,,20101209,222540,1.00
117CD0DB433B5C75,P,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20101209,122849,20101214,45000.00,41.296,5.678,,,,20101209,222540,1.00
984A09827C88C508,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,122844,20101214,250000.00,100.936,1.243,,,,20101209,222540,1.00
36C295D187FA9D0B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,122850,20101214,20000.00,100.836,1.429,,,,20101209,222540,1.00
60A171D848BE20F4,D,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101209,122851,20101214,25000.00,103.249,,,,,20101209,222540,1.00
25AFE8C465E5003D,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101209,122854,20101214,25000.00,105.049,3.241,,,,20101209,222540,1.00
A7016DDA72515344,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101209,122856,20101214,25000.00,104.748,4.404,,,,20101209,222540,1.00
A4FD15C88B077E3E,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101209,122837,20101214,10000.00,92.517,3.927,,,,20101209,222540,1.00
7F01CACA259C881E,P,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101209,122800,20101214,500000.00,109.799,3.445,,,,20101209,222540,1.00
C0F79935FD3CDC8C,P,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,,,20101209,122837,20101214,1000000.00,100.156,0.946,,,,20101209,222540,1.00
986D0F32EFE05416,S,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20101209,122846,20101214,60000.00,107.118,4.000,,,,20101209,222540,1.00
B531D266E5884DFF,P,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101209,122856,20101214,100000.00,29.263,6.706,,,,20101209,222540,1.00
6669850B8D9C19CA,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101209,122837,20101214,10000.00,92.417,,,,,20101209,222540,1.00
F80993181141C3F8,D,630756AL8,NAPPANEE IND PUB LIBR LEASING FIRST MTG,19991215,5.850,20170101,,,20101209,122850,20101214,205000.00,100.420,,P,,,20101209,222540,1.00
AEB09DF6B6FE8505,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,122755,20101214,10000.00,98.928,,,,,20101209,222540,1.00
1965257C2485E948,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,122753,20101214,10000.00,99.177,,,,,20101209,222540,1.00
087C6449F3697164,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,122900,20101214,20000.00,102.225,4.535,,,,20101209,222540,1.00
39C28FE8D68D9911,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,122822,20101216,10000.00,102.785,7.000,,,,20101209,222540,1.00
193A7D74D7C78D65,P,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101209,122418,20101214,70000.00,98.707,3.192,,,,20101209,222540,1.00
3BF4743BF257B383,P,837489FR9,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20240415,,,20101209,122450,20101214,50000.00,97.214,4.530,,,,20101209,222540,1.00
9C625B0F40AFF066,P,622503SK7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.250,20270401,,,20101209,122548,20101214,100000.00,97.693,4.450,,,,20101209,222540,1.00
868DA1FA6E058BA5,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101209,122852,20101214,15000.00,112.597,3.444,,,,20101209,222540,1.00
EBFA3F4124C53BF1,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101209,122800,20101214,15000.00,92.032,,,,,20101209,222540,1.00
67182AEFB10D9670,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101209,122809,20101214,10000.00,102.282,,,,,20101209,222540,1.00
AADFBCE64B13C506,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20101209,122808,20101214,10000.00,102.532,,,,,20101209,222540,1.00
63EA12B3DD6C9DFA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,122912,20101214,10000.00,104.143,7.203,,,,20101209,222540,1.00
6510326CD32482BD,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,122914,20101214,10000.00,95.820,5.562,,,,20101209,222540,1.00
007C77E74E541301,S,150260FB8,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.750,20181201,Y,,20101209,122645,20101221,460000.00,100.000,2.750,,,,20101209,222540,1.00
AADC874244D317E3,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101209,122543,20101214,225000.00,113.403,1.250,,,,20101209,222540,1.00
B6A8B0162425AB79,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101209,122621,20101214,65000.00,97.150,,S,,,20101209,222540,1.00
78A4A8329084AF3A,D,955771PE4,WEST SENECA N Y ,20101221,2.000,20111215,Y,,20101209,094450,20101221,270000.00,101.052,,S,,,20101209,222540,1.00
36BD44AFB6990790,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,122900,20101214,100000.00,100.750,4.585,,,,20101209,222540,1.00
8CC0B430357EFC40,S,806560BA5,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20160115,Y,,20101209,122900,20101215,145000.00,101.919,2.594,,,,20101209,222540,1.00
39428835244E5636,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101209,122924,20101214,25000.00,103.495,5.500,,,,20101209,222540,1.00
D2D4D9AB6D7E61E9,D,806560BA5,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20160115,Y,,20101209,122631,20101215,145000.00,101.919,,,,,20101209,222540,1.00
E5894D794A5FB002,P,033161WR7,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20190801,,,20101209,122833,20101214,50000.00,110.185,3.469,,,,20101209,222540,1.00
A366530FDE3006DE,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101209,122924,20101214,25000.00,102.245,,,,,20101209,222540,1.00
BB5609CB1AEE5079,D,033161WR7,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20190801,,,20101209,122833,20101214,50000.00,110.185,,,,,20101209,222540,1.00
898A2FE9FBCB49DB,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,122926,20101221,5000.00,102.250,6.685,,,,20101209,222540,1.00
C03507A9D9B28230,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,122918,20101214,25000.00,103.840,4.355,,,,20101209,222540,1.00
6E92C93AB608D0EB,S,567137XQ2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20180701,,,20101209,122922,20101214,50000.00,107.725,2.500,,,,20101209,222540,1.00
E61C3A26198F1543,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101209,122922,20101214,25000.00,101.000,4.590,,,,20101209,222540,1.00
FC0E11ECFE5A074A,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,122750,20101230,55000.00,99.040,,P,,,20101209,222540,1.00
3359BC1DE16947CD,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,122750,20101230,55000.00,99.365,,S,,,20101209,222540,1.00
26D559DC58366F5D,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101209,122900,20101214,100000.00,101.847,3.693,,,,20101209,222540,1.00
56ED2FF81AF4EDA4,P,34161DAE5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20110701,,,20101209,122903,20101214,1000000.00,101.682,1.894,,,,20101209,222540,1.00
B089B82E0704DA49,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,122929,20101214,50000.00,103.251,5.070,,,,20101209,222540,1.00
A897CF33653AFDE8,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,122802,20101214,250000.00,96.815,,,,,20101209,222540,1.00
D0147526A60919B4,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101209,122836,20101214,10000.00,92.167,,,,,20101209,222540,1.00
7CFCC0C0C84706C5,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20101209,122833,20101214,10000.00,92.417,,,,,20101209,222540,1.00
F19D0BD900993880,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101209,122932,20101214,25000.00,87.879,5.372,,,,20101209,222540,1.00
CE785EF8B52D3E8B,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101209,122941,20110103,25000.00,102.045,2.899,,,,20101209,222540,1.00
297C753FE1A0B06F,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101209,122921,20101214,90000.00,105.999,1.510,,,,20101209,222540,1.00
5DAB9F78AE97FC36,S,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101209,122934,20101214,25000.00,104.429,4.250,,,,20101209,222540,1.00
6CC738EA02DCAF8C,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101209,122800,20101214,220000.00,101.669,0.601,,,,20101209,222540,1.00
CD367835F1522E08,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,122940,20101214,55000.00,99.840,5.719,,,,20101209,222540,1.00
0A3DC9A356AC6349,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,122933,20101214,50000.00,103.251,,,,,20101209,222540,1.00
B71DF28F54C89CE4,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,122940,20101214,55000.00,98.465,,,,,20101209,222540,1.00
07B81BB5546B95F4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,122939,20101214,25000.00,99.925,4.007,,,,20101209,222540,1.00
64CC83A32D82F052,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101209,122926,20101214,50000.00,109.326,2.214,,,,20101209,222540,1.00
0843489E9B284075,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20101209,122800,20101214,5000.00,103.889,,,,,20101209,222540,1.00
29BA91C76DB7C40F,S,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101209,122914,20101214,500000.00,107.320,2.972,,,,20101209,222540,1.00
AC22671701091562,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20101209,122852,20101214,15000.00,112.597,,,,,20101209,222540,1.00
C3E05182C74D5CF6,D,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20101209,122847,20101214,25000.00,113.132,,,,,20101209,222540,1.00
D60D88A254CC971C,S,823793EP5,SHERIDAN IND SEW WKS REV REF,20101215,4.750,20240701,Y,,20101209,122310,20101215,250000.00,100.000,4.750,,,,20101209,222540,1.00
017E2BB29B1E3E15,S,823797DU6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.625,20231201,Y,,20101209,122310,20101215,160000.00,100.000,4.625,,,,20101209,222540,1.00
7CC9ED7AAC2B268F,S,071554CA5,BATTLE GROUND WASH LTD TAX-SER A,20101221,3.000,20161201,Y,,20101209,122946,20101221,100000.00,103.304,2.400,,,Y,20101209,222540,1.00
09CE3A2127639AAA,P,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,,,20101209,122518,20101214,100000.00,114.979,1.940,,,,20101209,222540,1.00
2E3439E3DACE27AA,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,122932,20101214,10000.00,103.692,4.735,,,,20101209,222540,1.00
F0A7C524C4FB1460,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101209,122733,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
A966507451828320,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101209,122853,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
DB92DBAD096868B8,D,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101209,122500,20101214,50000.00,94.750,,,,,20101209,222540,1.00
058BFD8257EC7ED6,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,122952,20101222,1000000.00,97.612,5.450,,,Y,20101209,222540,1.00
3028F04FE773A917,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101209,122946,20101214,65000.00,102.500,4.362,,,,20101209,222540,1.00
DF8ABB9B7B379124,P,243325LH8,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,5.250,20250815,,,20101209,122946,20101214,100000.00,104.398,4.563,,,,20101209,222540,1.00
EEF5241DF1F6DD1D,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101209,122953,20101214,60000.00,79.565,,,,,20101209,222540,1.00
837DDB4A21345F73,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,123005,20101214,75000.00,96.500,5.489,,,,20101209,222540,1.00
C610A0E5AB8AEC73,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,123007,20101214,10000.00,102.000,6.650,,,,20101209,222540,1.00
8780EB7B35411E6A,P,92817PG65,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.750,20351101,,,20101209,122957,20101214,50000.00,93.961,5.184,,,,20101209,222540,1.00
AFD3C03603F84E6C,S,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20101209,122900,20101214,20000.00,98.420,4.350,,,,20101209,222540,1.00
B51928E596F32941,S,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20101209,123000,20101214,25000.00,114.939,2.800,,,,20101209,222540,1.00
047229C7255F3FAB,P,295201AQ0,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-B,20080605,,20380701,,,20101209,122855,20101213,1MM+,100.000,,,,,20101209,222540,1.00
C51236569B7FE90C,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,123003,20101217,25000.00,100.450,5.067,,,,20101209,222540,1.00
669E9C5CADF66C1B,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101209,122953,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
49A0161673D5BC20,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101209,122721,20101214,100000.00,89.519,,S,,,20101209,222540,1.00
725119060EDB9A35,D,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20101209,122653,20101214,25000.00,114.939,,,,,20101209,222540,1.00
0150F570B6738D5D,S,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101209,122953,20101214,60000.00,80.315,3.334,,,,20101209,222540,1.00
2E00281C99CDA001,S,438670UH2,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20140901,,,20101209,122900,20101214,175000.00,112.595,1.500,,,,20101209,222540,1.00
E1BD3F4BC804615D,S,651469MR6,NEWINGTON CONN ,20040515,4.450,20200515,,,20101209,123004,20101214,335000.00,108.748,1.800,,,,20101209,222540,1.00
441B44B7BEEA32C8,P,651469MR6,NEWINGTON CONN ,20040515,4.450,20200515,,,20101209,123000,20101214,335000.00,108.748,1.800,,,,20101209,222540,1.00
D87D3579063EFD1B,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101209,122613,20101214,1000000.00,57.500,,,,,20101209,222540,1.00
8802E70809D7E3B2,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,123003,20101217,25000.00,98.575,,,,,20101209,222540,1.00
1EB06D17ED1B0D6B,D,76886PDU4,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20170801,,,20101209,122953,20101214,60000.00,79.565,,,,,20101209,222540,1.00
862B6E661185E5C3,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,122942,20101214,10000.00,103.582,,,,,20101209,222540,1.00
203B660E61FCAD7E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123012,20101216,20000.00,100.000,6.873,,,,20101209,222540,1.00
0845A798B3C67E23,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101209,123014,20101214,10000.00,102.500,5.624,,,,20101209,222540,1.00
628981ED0A285835,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,123017,20101223,10000.00,102.000,6.327,,,,20101209,222540,1.00
EEFC2AB5CDDB309A,S,80585GAT6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20211201,,,20101209,123010,20101214,35000.00,105.607,3.852,,,,20101209,222540,1.00
FC4C79E288563691,S,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20101209,123017,20101214,25000.00,115.185,2.160,,,,20101209,222540,1.00
C17399EFFAE914ED,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101209,123018,20101214,45000.00,102.598,4.250,,,,20101209,222540,1.00
E4C8C1D4CAAF1C5A,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101209,122958,20101214,20000.00,97.735,5.150,,,,20101209,222540,1.00
5E1EE9C40CE6ED9D,D,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20101209,123017,20101214,25000.00,113.935,,,,,20101209,222540,1.00
4DE84E598447888C,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101209,122953,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
10520BE6C00311E9,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101209,122953,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
D6DB915B82A33D13,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101209,122953,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
DF90B5CA21599516,S,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,,,20101209,122938,20101214,75000.00,101.207,0.551,,,,20101209,222540,1.00
8EF33431F2414913,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101209,123000,20101214,25000.00,98.673,4.994,,,,20101209,222540,1.00
AB66C89BCCB0824B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,123020,20101221,5000.00,101.500,5.987,,,,20101209,222540,1.00
D7D7BE6B82AB22FC,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20101209,123018,20101214,45000.00,101.848,,,,,20101209,222540,1.00
7F2CBF6ED3034602,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,122914,20101214,15000.00,97.875,,,,,20101209,222540,1.00
A63D040F24088A61,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123020,20101216,5000.00,100.000,6.873,,,,20101209,222540,1.00
E01C9273A1789006,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,123000,20101215,1MM+,100.000,6.209,,,Y,20101209,222540,1.00
905002246CEDE79B,S,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101209,123020,20101214,15000.00,98.000,6.270,,,,20101209,222540,1.00
6CC4077188891B91,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20101209,122914,20101214,20000.00,99.428,,,,,20101209,222540,1.00
C003D6B98183E79F,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,122917,20101214,25000.00,101.215,,,,,20101209,222540,1.00
D83AB17AFBE28BA5,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,122914,20101214,25000.00,101.465,,,,,20101209,222540,1.00
4D71A2BD706084AF,D,567137XQ2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20180701,,,20101209,122919,20101214,50000.00,105.475,,,,,20101209,222540,1.00
7343AB6900D6ACA1,D,567137XQ2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20180701,,,20101209,122917,20101214,50000.00,105.600,,,,,20101209,222540,1.00
7DB039F851F08C65,P,873885BM8,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.750,20151101,,,20101209,123022,20101214,15000.00,103.367,2.896,,,,20101209,222540,1.00
35132A3332370C08,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101209,123009,20101214,25000.00,107.160,4.130,,,,20101209,222540,1.00
1E0E495A4A28D1E5,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101209,123009,20101214,10000.00,95.069,5.412,,,,20101209,222540,1.00
CE3800D7C70B562A,P,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20101209,123009,20101214,20000.00,112.737,3.817,,,,20101209,222540,1.00
A561E60AF969FC64,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101209,123019,20101214,50000.00,106.031,3.585,,,,20101209,222540,1.00
4CE6E7D2671622AE,S,25009EBQ9,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20190601,Y,,20101209,122801,20101222,1MM+,103.334,4.520,,,,20101209,222540,1.00
A28B121F9E5219BB,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101209,121807,20101214,20000.00,46.263,5.218,,,,20101209,222540,1.00
FC21971DB69F8D94,S,153375CD0,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.300,20271115,Y,,20101209,122939,20101220,20000.00,99.996,4.300,,,,20101209,222540,1.00
F844D2E03D367D50,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101209,122940,20101216,100000.00,100.000,,,,,20101209,222540,1.00
7CF5BA39D31C48FE,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101209,123024,20101214,10000.00,98.125,5.123,,,,20101209,222540,1.00
34A304F4D9ACB9C2,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,123026,20101214,25000.00,100.504,4.395,,,,20101209,222540,1.00
875B32C751918475,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,123000,20101215,100000.00,100.000,6.209,,,Y,20101209,222540,1.00
40498BF4F91DBCBF,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20101209,121806,20101214,20000.00,46.176,,,,,20101209,222540,1.00
8B04280872A71FFC,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,123000,20101215,20000.00,100.000,6.209,,,Y,20101209,222540,1.00
E2AAE57B52DF0101,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,123000,20101215,150000.00,100.000,6.209,,,Y,20101209,222540,1.00
6350E1338A7B4E09,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,123000,20101215,1MM+,100.000,6.209,,,Y,20101209,222540,1.00
E020A23BF646B3A0,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,122643,20101216,200000.00,99.174,,,,,20101209,222540,1.00
0C0EE9B9BAC0315F,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,122629,20101216,25000.00,99.174,,,,,20101209,222540,1.00
C96BA58983AB6A56,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,123032,20101214,20000.00,102.872,4.621,,,,20101209,222540,1.00
5F12AD6F08446848,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,123034,20101221,10000.00,102.250,6.685,,,,20101209,222540,1.00
4E3AB10D8CFCF0D6,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101209,123023,20101214,175000.00,111.364,3.100,,,,20101209,222540,1.00
426DB66425F4BF0F,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101209,123024,20101214,10000.00,96.250,,,,,20101209,222540,1.00
3CAF354CD67F2CC2,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,123026,20101214,25000.00,99.504,,,,,20101209,222540,1.00
7BB915166989AF75,D,9672436N1,WICHITA KANS SER 788,20070201,4.125,20120901,,,20101209,122848,20101214,500000.00,105.025,,P,,,20101209,222540,1.00
B6251D3E76688F6D,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,123037,20101221,10000.00,102.000,5.979,,,,20101209,222540,1.00
E63CCA786B453812,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,123040,20101214,10000.00,101.250,4.822,,,,20101209,222540,1.00
1FC2F9E6A2EAEF61,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101209,123041,20101214,15000.00,89.987,6.185,,,,20101209,222540,1.00
BF8B841CD09E7AD0,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,123029,20101214,25000.00,98.844,5.097,,,,20101209,222540,1.00
C0B72D7978E52D97,S,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20101209,123023,20101214,50000.00,101.046,1.327,,,,20101209,222540,1.00
A323A44B7EA47B59,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,123000,20101215,1MM+,100.000,6.209,,,Y,20101209,222540,1.00
43016878B37E43C7,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,123029,20101214,25000.00,97.494,,,,,20101209,222540,1.00
E8E07F64E3A216FA,D,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101209,122940,20101214,25000.00,103.085,,,,,20101209,222540,1.00
610E5762AFE4D8C4,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101209,122800,20101214,25000.00,100.284,,,,,20101209,222540,1.00
2042221A7D19F598,P,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20101209,123000,20101214,25000.00,96.129,5.086,,,,20101209,222540,1.00
6519129DABC486DA,S,696507PD8,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20121201,,,20101209,123032,20101214,70000.00,101.000,-2.133,,,,20101209,222540,1.00
20722864E1FCDA20,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,123035,20101214,25000.00,98.100,5.116,,,,20101209,222540,1.00
6082B59F02CE3562,S,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101209,123045,20101214,25000.00,114.414,0.936,,,,20101209,222540,1.00
A5A9B59E1B4C6586,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101209,123004,20101222,50000.00,99.103,5.950,,,,20101209,222540,1.00
B3BCE8D0103F3D68,S,463831EX1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20170815,,,20101209,122200,20101214,50000.00,115.019,2.400,,,,20101209,222540,1.00
0703D864277E3D84,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101209,122752,20101214,1MM+,101.185,0.331,,,,20101209,222540,1.00
DBCDB904D6B3D2BD,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,123036,20101214,25000.00,97.251,,,,,20101209,222540,1.00
B9B027FD4F45B590,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101209,122557,20101214,100000.00,68.155,8.100,,,,20101209,222540,1.00
E68F7E7E850EA0E0,S,751791CQ5,RAMSEY CNTY N D SER B,20101201,3.750,20250601,Y,,20101209,121300,20101222,120000.00,100.000,3.750,,,,20101209,222540,1.00
ED9A24737F950B8A,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,123043,20101216,10000.00,100.000,4.000,,,,20101209,222540,1.00
661C354FA454F8D3,S,443157GM8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20141101,Y,,20101209,123043,20101216,15000.00,106.125,1.371,,,,20101209,222540,1.00
AE8F29EF1B203662,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101209,123013,20101214,50000.00,104.081,,,,,20101209,222540,1.00
D578444323441B53,D,594368AR3,MICHIGAN CITY IND REDEV AUTH ,19991101,6.100,20170201,,,20101209,122950,20101214,400000.00,100.380,,P,,,20101209,222540,1.00
833AAF6129992CBA,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101209,123052,20101214,15000.00,60.034,5.144,,,,20101209,222540,1.00
33352ED8B8BB4433,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20101209,123041,20101214,20000.00,32.868,5.082,,,,20101209,222540,1.00
CE9DDF8312598BED,S,150260FB8,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.750,20181201,Y,,20101209,122919,20101221,250000.00,100.000,2.750,,,,20101209,222540,1.00
D7EDFDC87028E167,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,123038,20101214,35000.00,98.739,5.100,,,,20101209,222540,1.00
19F5EF9DA977FF62,D,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20101209,122914,20101214,20000.00,32.368,,,,,20101209,222540,1.00
E02866B223F167F5,P,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20101209,123050,20101214,500000.00,114.006,1.553,,,,20101209,222540,1.00
5745B75392E21C67,D,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20101209,123050,20101214,500000.00,114.006,,,,,20101209,222540,1.00
C0AFFA3990E9DD82,S,733425FE7,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.000,20191201,Y,,20101209,122800,20101222,80000.00,103.653,3.520,,,Y,20101209,222540,1.00
B7CAE9C547798147,D,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20101209,122953,20101214,100000.00,103.772,,,,,20101209,222540,1.00
736B2E01C3814B26,D,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20101209,122953,20101214,100000.00,103.832,,,,,20101209,222540,1.00
18367A6F76BEC257,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,122557,20101216,65000.00,99.500,,,,,20101209,222540,1.00
81A2A30B903996BF,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,123057,20101222,5000.00,100.000,4.999,,,,20101209,222540,1.00
A14CB1D286699EDB,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101209,123100,20101214,10000.00,102.500,5.624,,,,20101209,222540,1.00
E88220F8C23FDD3D,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101209,123056,20101214,25000.00,99.807,7.146,,,,20101209,222540,1.00
2639A5E3C7CD5915,S,07201RCX8,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20250301,,,20101209,123056,20101214,15000.00,95.800,4.913,,,,20101209,222540,1.00
261F0A5F55E06200,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123000,20101214,130000.00,99.603,5.030,,,,20101209,222540,1.00
9D4FF0523390C379,D,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101209,123043,20101214,25000.00,113.514,,,,,20101209,222540,1.00
660A8FA90E727173,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101209,123101,20101214,50000.00,84.600,6.404,,,,20101209,222540,1.00
DA01CAF10A0F210F,S,677587BP1,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.750,20130601,,,20101209,123103,20101214,15000.00,105.671,1.400,,,,20101209,222540,1.00
A1EB9CCDE253460E,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101209,123015,20101216,150000.00,100.000,,,,,20101209,222540,1.00
A7F18740B3540BAD,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,123027,20101214,150000.00,95.500,5.440,,,,20101209,222540,1.00
1E1B26653AE9520A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,123030,20101216,25000.00,102.785,7.000,,,,20101209,222540,1.00
7F4369336E7C2685,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101209,123029,20101214,25000.00,98.000,,,,,20101209,222540,1.00
4C36C6607C74C98E,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20101209,123028,20101214,35000.00,97.711,5.205,,,,20101209,222540,1.00
3BD89C671BAF95AC,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,122944,20101214,350000.00,93.625,,S,,,20101209,222540,1.00
64B70CF949C8B61B,D,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101209,122933,20101214,700000.00,109.300,,S,,,20101209,222540,1.00
BDF71ED5CEA1AD88,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20101209,123100,20101214,15000.00,96.469,4.347,,,,20101209,222540,1.00
00BEE0234570E4F5,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101209,123100,20101214,20000.00,108.154,3.474,,,,20101209,222540,1.00
92E65BC270794773,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20101209,123100,20101214,5000.00,104.889,3.400,,,,20101209,222540,1.00
5D64289A1A5A33DF,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20101209,123100,20101214,25000.00,101.784,4.765,,,,20101209,222540,1.00
8960F180811BAA7E,D,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20101209,122733,20101214,1MM+,102.268,,,,,20101209,222540,1.00
FF4F0B98A9BDFA6E,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101209,123100,20101214,15000.00,105.935,4.388,,,,20101209,222540,1.00
E04D35342411A1BC,S,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20101209,122600,20101214,1MM+,102.269,0.350,,,,20101209,222540,1.00
A589EB3519A4B3EA,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,123108,20101214,5000.00,100.000,3.999,,,,20101209,222540,1.00
5979A41D8E04166C,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101209,123109,20101214,25000.00,104.500,3.927,,,,20101209,222540,1.00
C20B194E3C36924A,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101209,123057,20101214,15000.00,91.547,5.475,,,,20101209,222540,1.00
7F154A0AFE1856C9,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101209,123107,20101214,10000.00,101.202,4.101,,,,20101209,222540,1.00
9C54C02600762F55,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101209,123039,20101214,30000.00,79.637,,,,,20101209,222540,1.00
202DFF03F907BB88,S,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101209,123056,20101222,75000.00,99.103,5.950,,,,20101209,222540,1.00
5074CE6AC8874E27,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101209,123105,20101214,5000.00,102.465,4.827,,,,20101209,222540,1.00
A4D13655EE1EECAE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,123100,20101214,25000.00,98.000,5.178,,,,20101209,222540,1.00
E9B4EA3E2DF6911D,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101209,122902,20101214,1MM+,101.239,5.050,,,,20101209,222540,1.00
24BE9A934D87EEAF,P,346239AU0,FORESTON MINN SWR,20030801,4.750,20240201,,,20101209,122700,20101214,10000.00,97.000,5.065,,,,20101209,222540,1.00
236E82760985DE55,P,304009EP4,FAIRFAX MINN REF-NATURAL GAS-CROSSOVER-A,20050201,4.700,20241201,,,20101209,122700,20101214,10000.00,97.000,5.001,,,,20101209,222540,1.00
801F1FA2F38DE432,S,649905UU8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20270701,,,20101209,123020,20101214,125000.00,103.912,4.689,,,,20101209,222540,1.00
63F02D48AEB01D98,S,60534RF61,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20111201,Y,,20101209,123037,20101216,105000.00,100.999,0.950,,,,20101209,222540,1.00
9FD846C95B8EF87E,P,356712FU8,FREEPORT ME ,20010201,4.700,20160515,,,20101209,123111,20101214,30000.00,101.539,3.351,,,,20101209,222540,1.00
3554F586D58577BC,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101209,123111,20101214,20000.00,104.000,4.012,,,,20101209,222540,1.00
9B8D0834299E6F26,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,123100,20101214,25000.00,96.125,,,,,20101209,222540,1.00
D744D84F7585AEC3,D,594368AP7,MICHIGAN CITY IND REDEV AUTH ,19991101,5.900,20140201,,,20101209,122950,20101214,100000.00,100.626,,P,,,20101209,222540,1.00
8A89A77E79B904CE,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101209,123114,20101214,85000.00,98.029,5.161,,,,20101209,222540,1.00
273098B18C5CE5DE,S,07201TVM7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20200801,,,20101209,123059,20101214,25000.00,97.202,5.375,,,,20101209,222540,1.00
6225B8E43F255155,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101209,123050,20101214,125000.00,108.269,,P,,,20101209,222540,1.00
DE33761216A750BF,D,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20101209,122931,20101214,15000.00,100.250,,,,,20101209,222540,1.00
4CEE851C7C84455B,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101209,122910,20101214,20000.00,90.730,,,,,20101209,222540,1.00
EF4EC2089172942E,P,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101209,123119,20101214,30000.00,89.132,5.130,,,,20101209,222540,1.00
2F80DA61A514888F,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,123120,20101221,50000.00,99.730,5.118,,,,20101209,222540,1.00
2FEDDA10FB2ED4E6,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20101209,123120,20101214,15000.00,86.384,5.099,,,,20101209,222540,1.00
AEA1ED6A28AA4CEC,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101209,123121,20101214,10000.00,99.750,5.018,,,,20101209,222540,1.00
F65AD200E6957D34,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101209,123122,20101214,10000.00,95.000,5.524,,,,20101209,222540,1.00
216DADC0A748CD1F,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,123120,20101214,20000.00,85.429,6.300,,,,20101209,222540,1.00
963BEF124855CFA7,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101209,123122,20101214,70000.00,99.993,5.000,,,,20101209,222540,1.00
24133D5CB7D2397B,S,488764TP6,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,1.818,20120201,Y,,20101209,123000,20101223,465000.00,100.000,1.817,,,Y,20101209,222540,1.00
FD2348E91CE4BA42,S,148006EB1,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.350,20221215,Y,,20101209,122607,20101216,5000.00,100.000,5.350,,,Y,20101209,222540,1.00
9CA9398A6CCFA43C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,123015,20101222,25000.00,100.000,5.999,,,,20101209,222540,1.00
64FDC990B1ABF3CD,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101209,122910,20101214,5000.00,98.140,5.150,,,,20101209,222540,1.00
CC2D774B1E2EF619,S,560459FT1,MAINE MUN BD BK SER F,20021001,4.000,20151101,,,20101209,123122,20101214,25000.00,104.392,1.619,,,,20101209,222540,1.00
90E9FBDAC564A443,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101209,123033,20101214,500000.00,97.750,,,,,20101209,222540,1.00
9292F93FA94F8118,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101209,123100,20101214,10000.00,104.326,4.387,,,,20101209,222540,1.00
8A6EDF89AEDB1166,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,123128,20101217,10000.00,101.100,6.741,,,,20101209,222540,1.00
9458428197BF92CC,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101209,123113,20101214,65000.00,113.778,1.069,,,,20101209,222540,1.00
DE825A4E50F0EE3C,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20101209,123117,20101214,50000.00,99.504,5.037,,,,20101209,222540,1.00
F489387613F61B29,D,971697AG2,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,1.830,20120601,,,20101209,122745,20101214,50000.00,100.264,,,,,20101209,222540,1.00
D9DA4AAE6918E55B,P,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20101209,123107,20101214,250000.00,106.625,4.349,,,,20101209,222540,1.00
79B4D1F8D11AF091,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101209,123119,20101214,65000.00,113.042,,,,,20101209,222540,1.00
839348CDBAE5B9D1,S,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101209,123057,20101214,50000.00,103.516,3.487,,,,20101209,222540,1.00
47347552D64824C4,S,192540JA1,COHOES N Y CITY SCH DIST BD ANTIC NTS,20100624,1.250,20110623,,,20101209,123044,20101214,1000000.00,100.180,0.900,,,,20101209,222540,1.00
10BB7AF9FAB59E3C,D,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101209,122350,20101216,500000.00,99.500,,,,,20101209,222540,1.00
A2DAFD052289EB23,P,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101209,123040,20101214,1MM+,104.311,1.175,,,,20101209,222540,1.00
16C78F5D07CB75F6,D,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101209,123057,20101214,50000.00,103.494,,,,,20101209,222540,1.00
E0A6DB1F96A03647,D,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20101209,123028,20101214,35000.00,95.908,,,,,20101209,222540,1.00
096E04E78595C2E9,D,594368AN2,MICHIGAN CITY IND REDEV AUTH ,19991101,5.800,20130201,,,20101209,122950,20101214,195000.00,100.140,,P,,,20101209,222540,1.00
0706B0C7C68E5E5D,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101209,123048,20101214,100000.00,95.908,,,,,20101209,222540,1.00
C79B6B779C23C78A,D,34161DAE5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20110701,,,20101209,123006,20101214,1000000.00,102.182,,P,,,20101209,222540,1.00
BE86598AA14223E0,S,096539AN1,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.250,20300901,,,20101209,123134,20101214,50000.00,90.930,4.976,,,,20101209,222540,1.00
3340936B23A3E281,P,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20101209,122400,20101214,105000.00,108.125,2.830,,,,20101209,222540,1.00
CC67444B9DC29483,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20101209,123041,20101214,950000.00,103.225,1.000,,,,20101209,222540,1.00
A286BB2737BC6BB7,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,123137,20101214,20000.00,100.000,4.998,,,,20101209,222540,1.00
5D00B68D9D1EFCCF,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101209,123100,20101214,75000.00,107.000,4.024,,,,20101209,222540,1.00
5C39E0C3016BA8DB,P,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101209,123120,20101210,15000.00,105.820,4.236,,,,20101209,222540,1.00
707821349881445C,S,475060BK4,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,3.375,20120301,,,20101209,123131,20101214,20000.00,102.225,1.517,,,,20101209,222540,1.00
0190E6EE2E94A50D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,123123,20101214,20000.00,98.465,5.101,,,,20101209,222540,1.00
C0F3D6E93522E06A,P,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101209,122613,20101214,250000.00,113.589,1.994,,,,20101209,222540,1.00
2AF9770791BB50C7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101209,122621,20101215,125000.00,98.121,5.250,,,,20101209,222540,1.00
BCA9BB7A28D03BF4,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,123100,20101214,40000.00,99.375,5.049,,,,20101209,222540,1.00
1A6371EF33254D28,D,704883GY7,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20200901,,,20101209,122659,20101214,100000.00,106.903,,,,,20101209,222540,1.00
F63C477F81819D25,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20101209,123123,20101214,50000.00,97.310,,,,,20101209,222540,1.00
9D5744F429D91456,S,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,Y,,20101209,123000,20101222,35000.00,113.703,2.670,,,Y,20101209,222540,1.00
370DD4CF25E947FF,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101209,123145,20101214,25000.00,111.459,1.070,,,,20101209,222540,1.00
18F86D8AA370EACF,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101209,123146,20101214,130000.00,60.038,5.100,,,,20101209,222540,1.00
29FE9D3BB62850D9,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,123137,20101216,5000.00,100.000,4.000,,,,20101209,222540,1.00
9C6AF917382EEAEC,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101209,123142,20101214,25000.00,110.609,,,,,20101209,222540,1.00
AC168EFF11BE7180,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20101209,123146,20101214,130000.00,59.163,,,,,20101209,222540,1.00
435A994C680364FE,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,,,20101209,123113,20101214,85000.00,98.029,,,,,20101209,222540,1.00
613037B69EEB82F2,D,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20101209,122750,20101214,220000.00,101.669,,S,,,20101209,222540,1.00
19C073CB0C157F28,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101209,123100,20101214,25000.00,104.100,3.895,,,,20101209,222540,1.00
24B048B6072A2BDC,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101209,123151,20101222,5000.00,100.000,3.299,,,,20101209,222540,1.00
0D74FC41C7DC9A0D,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,123133,20110106,50000.00,99.500,4.656,,,,20101209,222540,1.00
6E84C95F0DB22C2B,P,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20101209,123100,20101214,750000.00,102.859,3.630,,,,20101209,222540,1.00
12DFBCE4C60EDA51,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20101209,123132,20101214,50000.00,110.780,2.201,,,,20101209,222540,1.00
6E9EC190B41354D7,D,77540AAF9,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20160801,,,20101209,122653,20101214,30000.00,110.015,,,,,20101209,222540,1.00
34B03AE009995C76,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101209,123054,20101214,50000.00,96.666,,,,,20101209,222540,1.00
2CAB2BCABA58B88B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,123157,20101214,15000.00,102.622,5.665,,,,20101209,222540,1.00
A306A6A451FBC5EB,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,350000.00,100.000,6.668,,,Y,20101209,222540,1.00
C84BB837FBC5657A,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,500000.00,100.000,6.668,,,Y,20101209,222540,1.00
EE8376E35DA7E82E,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,325000.00,100.000,6.668,,,Y,20101209,222540,1.00
4FF6D2C57ECC6CB2,P,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101209,122939,20101214,500000.00,105.650,3.208,,,,20101209,222540,1.00
1BFB090BD236456B,D,395568DQ8,GREENSBURG IND WTRWKS REV SER B,19981001,3.950,20121215,,,20101209,122950,20101214,255000.00,99.885,,P,,,20101209,222540,1.00
8B4A6C7AC4939B42,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101209,123100,20101214,50000.00,104.730,,,,,20101209,222540,1.00
70E09D17FEA098C8,D,282317JB3,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20220401,,,20101209,122534,20101214,10000.00,108.992,,S,,,20101209,222540,1.00
F96DE506AF880456,S,084719AN3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20150701,Y,,20101209,123033,20101222,500000.00,102.967,4.840,,,Y,20101209,222540,1.00
E88B46227E9AA0F9,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,123051,20101214,200000.00,97.495,4.188,,,,20101209,222540,1.00
805E29F57A076EEA,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20101209,123124,20101214,25000.00,113.591,2.300,,,,20101209,222540,1.00
9C54C5A49A6822B9,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20101209,122339,20101214,100000.00,114.297,1.770,,,,20101209,222540,1.00
B1B01296A2A7E318,D,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20101209,121049,20101214,100000.00,110.231,,,,,20101209,222540,1.00
996759853C2D2595,P,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20101209,122303,20101214,100000.00,114.197,1.791,,,,20101209,222540,1.00
4134F58D41161027,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,123131,20101214,15000.00,98.633,4.600,,,,20101209,222540,1.00
D6869275D4CEF5E1,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123000,20101214,20000.00,99.603,5.030,,,,20101209,222540,1.00
13EB92F530FEB658,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101209,123153,20101214,95000.00,108.984,2.859,,,,20101209,222540,1.00
7EA765377EEA196A,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101209,122819,20101214,100000.00,110.988,,,,,20101209,222540,1.00
E04C967FE0E13412,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101209,123205,20101214,10000.00,100.168,3.005,,,,20101209,222540,1.00
94240D33034E9EF8,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,123134,20101214,20000.00,96.265,,,,,20101209,222540,1.00
094DB545B5EC5DFA,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101209,123101,20101214,10000.00,101.101,,,,,20101209,222540,1.00
10DC6F5F45CCB510,D,630756AK0,NAPPANEE IND PUB LIBR LEASING FIRST MTG,19991215,5.800,20160101,,,20101209,122850,20101214,200000.00,100.410,,P,,,20101209,222540,1.00
550D830F68085E49,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,123206,20101214,25000.00,100.000,4.999,,,,20101209,222540,1.00
0C9376A2A03222EE,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101209,123210,20101214,5000.00,100.000,4.998,,,,20101209,222540,1.00
D989CD3371AE86FB,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101209,123206,20101214,10000.00,100.000,5.250,,,,20101209,222540,1.00
B67C70957CD6E0AF,S,677555F41,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.750,20201201,Y,,20101209,123206,20101216,160000.00,100.000,3.750,,,,20101209,222540,1.00
3C3C5262AE4F9E86,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,123148,20110106,50000.00,99.500,4.656,,,,20101209,222540,1.00
1E4E756F019E2DC1,P,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20101209,123116,20101214,1MM+,96.160,4.970,,,,20101209,222540,1.00
D9118445151CD9D9,S,60534RF79,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20121201,Y,,20101209,123147,20101216,100000.00,101.543,1.200,,,,20101209,222540,1.00
08B02E3203C8F4C1,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20101209,123046,20101214,175000.00,106.703,,S,,,20101209,222540,1.00
B227418AF7F9B244,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101209,123150,20101214,25000.00,99.100,5.065,,,,20101209,222540,1.00
696FD3D70AC3293C,S,20774WVN8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.250,20170615,,,20101209,123206,20101214,15000.00,100.795,3.114,,,,20101209,222540,1.00
630FC559A75F1CA2,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101209,123204,20101210,30000.00,113.995,,,,,20101209,222540,1.00
3DC38B250F6BE635,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20101209,123208,20101210,20000.00,113.371,,,,,20101209,222540,1.00
3111C5EE8972B57E,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101209,123053,20101214,50000.00,96.791,,,,,20101209,222540,1.00
09D32D57EE506724,D,20774WVN8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.250,20170615,,,20101209,123203,20101214,15000.00,100.695,,,,,20101209,222540,1.00
496DBA048C2BA8CA,P,64985WKJ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20120515,,,20101209,111100,20101209,200000.00,105.996,0.785,,,,20101209,222540,1.00
FC36B45B8628DFD7,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101209,122748,20101214,300000.00,106.565,0.725,,,,20101209,222540,1.00
CAA2FDC854F054A9,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101209,123208,20101214,10000.00,98.167,,,,,20101209,222540,1.00
7557596EB4632836,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,123224,20101214,5000.00,101.000,4.806,,,,20101209,222540,1.00
067B59893CF4941C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123225,20101216,20000.00,100.000,6.873,,,,20101209,222540,1.00
BF532EB275803900,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101209,123214,20101216,100000.00,101.000,4.820,,,,20101209,222540,1.00
EFAD2103F68A2994,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,123200,20101222,75000.00,100.000,4.000,,,,20101209,222540,1.00
3CC88BE1D9E374A0,S,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20101209,123217,20101214,20000.00,99.986,4.002,,,,20101209,222540,1.00
C33DA173653316B6,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,123218,20101216,5000.00,100.000,4.000,,,,20101209,222540,1.00
D3E9990F02CD02B9,P,676193LB9,O FALLON MO REF,20070125,4.000,20120301,,,20101209,122635,20101214,35000.00,102.850,1.618,,,,20101209,222540,1.00
101E8F604D3C1460,P,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20101209,122147,20101214,150000.00,114.476,2.456,,,,20101209,222540,1.00
5D4F140A407F18EA,S,5643855S7,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20180215,,,20101209,122219,20101214,150000.00,114.576,2.440,,,,20101209,222540,1.00
646BDF71AA6C6F4C,D,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101209,122752,20101214,1MM+,100.154,,,,,20101209,222540,1.00
4CFB1D1978EAC25C,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20101209,122912,20101214,20000.00,99.678,3.039,,,,20101209,222540,1.00
F6C4148A9237FC8D,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101209,123153,20101214,95000.00,109.012,,,,,20101209,222540,1.00
A707A3129DEEA3D4,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20101209,122912,20101214,20000.00,99.678,,,,,20101209,222540,1.00
C5BFB39731BBE5FB,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101209,123200,20101214,10000.00,109.751,3.701,,,,20101209,222540,1.00
32F1DA32FE1D09ED,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20101209,123229,20101214,10000.00,102.920,4.500,,,,20101209,222540,1.00
98EBE11CF2DACFB5,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,123230,20101221,10000.00,99.457,4.418,,,,20101209,222540,1.00
85DB7243AA629BE6,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101209,123124,20101214,200000.00,110.057,3.626,,,,20101209,222540,1.00
0BB73498A3930F12,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20101209,123229,20101214,10000.00,108.403,1.750,,,,20101209,222540,1.00
6F3AC8C5550FADB4,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101209,123217,20101214,25000.00,49.763,5.061,,,,20101209,222540,1.00
7849C14078E96AC3,P,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20101209,122702,20101214,25000.00,102.719,1.711,,,,20101209,222540,1.00
2A338431087D6572,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101209,123223,20101214,25000.00,101.635,5.337,,,,20101209,222540,1.00
AFBD62625CC62C0F,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,123228,20110112,20000.00,100.019,4.747,,,,20101209,222540,1.00
66E3128FD01D58F2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,123135,20101215,50000.00,100.500,5.309,,,,20101209,222540,1.00
F0606BF5452023B4,D,264179CK6,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20180615,,,20101209,122910,20101214,125000.00,108.650,,,,,20101209,222540,1.00
FE0820B0EACA896A,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,123228,20101222,25000.00,99.995,4.000,,,,20101209,222540,1.00
9B6721A48042DE9E,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,123228,20110112,20000.00,98.518,,,,,20101209,222540,1.00
4849B57A5D707C0F,D,245836AY7,DELAWARE CNTY IND REDEV DIST   ,19971001,6.875,20180201,,,20101209,122950,20101214,270000.00,100.527,,P,,,20101209,222540,1.00
93281CC356FD985F,P,625482CH5,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20170615,,,20101209,122840,20101214,50000.00,102.000,1.492,,,,20101209,222540,1.00
2E9BC951811FF03A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,123236,20101214,50000.00,99.500,5.039,,,,20101209,222540,1.00
ADBB8EE9D3C2738F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,123119,20101231,15000.00,100.000,5.250,,,,20101209,222540,1.00
E45AC70DA889C69E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,123236,20101214,50000.00,98.500,,,,,20101209,222540,1.00
7B2255012FF458CD,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101209,123200,20101214,10000.00,99.824,5.015,,,,20101209,222540,1.00
A5E9EABD5DF7EEEF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101209,123240,20101214,5000.00,96.817,5.363,,,,20101209,222540,1.00
BCEB88C25DF6D81F,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101209,123245,20101214,10000.00,100.000,4.998,,,,20101209,222540,1.00
98C38722A7AA6DD2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101209,123245,20101214,10000.00,92.339,5.049,,,,20101209,222540,1.00
362E3916D3BCA5EE,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,123245,20101214,10000.00,98.550,5.103,,,,20101209,222540,1.00
2B38B7BD519BEF2C,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101209,123235,20101214,10000.00,114.596,1.250,,,,20101209,222540,1.00
E530A3544A78F5EB,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101209,123224,20101214,25000.00,99.000,,,,,20101209,222540,1.00
7CF56FB3ED8AE15F,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101209,123224,20101214,25000.00,99.100,5.066,,,,20101209,222540,1.00
19E44FBFD0C2BB58,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101209,122700,20101214,10000.00,98.140,5.150,,,,20101209,222540,1.00
1907D30EFEF0819F,S,148006EE5,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.750,20251215,Y,,20101209,122609,20101216,5000.00,100.000,5.750,,,Y,20101209,222540,1.00
0B6EEF0F750460E8,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101209,122700,20101214,20000.00,87.190,6.000,,,,20101209,222540,1.00
C1CD064BEC339E74,P,59455TF72,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20271001,,,20101209,122833,20101214,1MM+,104.629,4.412,,,,20101209,222540,1.00
CF291239338ADB72,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,123212,20101222,75000.00,100.000,,,,,20101209,222540,1.00
697F4B57B3E13A2B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,123251,20101214,20000.00,102.872,4.621,,,,20101209,222540,1.00
4FCA07511CCA620E,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,123246,20101214,15000.00,85.429,6.300,,,,20101209,222540,1.00
B10D846041C2D3BD,S,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,,,20101209,123247,20101214,30000.00,98.935,4.124,,,,20101209,222540,1.00
2220F1BEFE0A53BC,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101209,122800,20101220,10000.00,89.173,6.300,,,,20101209,222540,1.00
04D10B0D5349BF32,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101209,121900,20101214,1MM+,102.636,0.300,,,,20101209,222540,1.00
89AA64F0269BD8A2,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101209,123100,20101214,25000.00,104.750,4.266,,,,20101209,222540,1.00
C12E0ED923F1FB6E,D,359796CQ0,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20210801,,,20101209,123247,20101214,30000.00,97.560,,,,,20101209,222540,1.00
215E3474F0419DCB,S,792378CR0,ST MARY PARISH LA CONS SCH ,20070501,6.000,20130301,,,20101209,123233,20101214,100000.00,109.587,1.575,,,,20101209,222540,1.00
5EC3B7CB3CCA7732,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,123257,20101228,10000.00,100.570,4.879,,,,20101209,222540,1.00
51A64D780A7E760D,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20101209,123220,20101214,25000.00,104.436,3.400,,,,20101209,222540,1.00
B466DF23705CB1C5,S,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101209,123244,20101214,60000.00,89.528,2.696,,,,20101209,222540,1.00
C771B41FEAB13590,D,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101209,123130,20101214,25000.00,105.000,,,,,20101209,222540,1.00
B2DFEA0D1390F55B,D,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101209,123133,20101214,1MM+,104.810,,P,,,20101209,222540,1.00
4552CBC7491AF450,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101209,123217,20101214,25000.00,50.188,,P,,,20101209,222540,1.00
687731CF1A797ADD,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101209,123324,20101214,25000.00,99.000,,,,,20101209,222540,1.00
C0FD2B5F23A9DB2B,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101209,121540,20101210,400000.00,100.000,0.000,,,,20101209,222540,1.00
D78B7B1A2964D015,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101209,123300,20101214,45000.00,104.695,3.854,,,,20101209,222540,1.00
21A3DB7939B1DE7D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101209,123304,20101214,5000.00,94.400,5.400,,,,20101209,222540,1.00
550AC6D0DFD065E0,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,123257,20101214,15000.00,100.000,4.999,,,,20101209,222540,1.00
FB7B124EA6DA582F,S,833714N46,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20300815,,,20101209,123250,20101214,50000.00,105.075,3.802,,,,20101209,222540,1.00
9853528E4DE7F111,P,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20101209,123232,20101210,20000.00,112.871,3.250,,,,20101209,222540,1.00
3FCAFA12F4CBFBAF,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20101209,123232,20101210,20000.00,112.871,,,,,20101209,222540,1.00
2239E158A4270FD7,S,41422JAA0,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.250,20120901,Y,,20101209,123000,20101222,95000.00,102.430,3.750,,,Y,20101209,222540,1.00
F78E0EAC2C02D60F,S,41422JAB8,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.000,20130901,Y,,20101209,123000,20101222,100000.00,102.779,3.900,,,Y,20101209,222540,1.00
2278006CC72B9325,S,41422JAC6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.000,20140901,Y,,20101209,123000,20101222,105000.00,102.875,4.150,,,Y,20101209,222540,1.00
F93F08B15807EE76,S,41422JAE2,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,4.500,20160901,Y,,20101209,123000,20101222,120000.00,100.000,4.499,,,Y,20101209,222540,1.00
49FE98EFDE181D52,S,41422JAF9,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,4.750,20170901,Y,,20101209,123000,20101222,100000.00,100.000,4.749,,,Y,20101209,222540,1.00
25AC7107CC0C5378,S,41422JAF9,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,4.750,20170901,Y,,20101209,123000,20101222,30000.00,100.000,4.749,,,Y,20101209,222540,1.00
8BE0C17D2B1D2CEC,S,41422JAG7,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.000,20180901,Y,,20101209,123000,20101222,40000.00,100.000,4.999,,,Y,20101209,222540,1.00
0FB3A39DF52038F3,P,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101209,123256,20101214,10000.00,99.225,6.592,,,,20101209,222540,1.00
E155D3BEC66E28CC,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101209,121900,20101214,1MM+,102.186,0.281,,,,20101209,222540,1.00
C7E7402CF6585AF1,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101209,123256,20101214,10000.00,99.225,,,,,20101209,222540,1.00
BB4A09B8156FC163,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101209,123300,20101214,20000.00,109.751,3.701,,,,20101209,222540,1.00
DB28294CD2EC2DE9,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101209,123305,20101214,75000.00,99.997,5.125,,,,20101209,222540,1.00
83EB005BFC906616,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101209,123135,20101214,5000.00,100.000,8.497,,,,20101209,222540,1.00
519F26A927DE7CB6,P,677632NA5,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20251201,,,20101209,122850,20101214,225000.00,107.903,4.279,,,,20101209,222540,1.00
1DC640DA7311B2F1,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,123256,20101215,1MM+,102.406,6.911,,,,20101209,222540,1.00
F8AF5059DBB55677,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101209,122500,20101214,1MM+,102.191,0.270,,,,20101209,222540,1.00
9043D89AC6C32634,P,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101209,123129,20101214,200000.00,106.413,3.116,,,,20101209,222540,1.00
502089FAB8214F50,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101209,123244,20101214,60000.00,88.778,,,,,20101209,222540,1.00
1896A624108CBB0A,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101209,123244,20101214,60000.00,88.778,,,,,20101209,222540,1.00
436F00627D25EC44,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101209,123200,20101214,15000.00,103.958,,,,,20101209,222540,1.00
EDC408B95917CAF9,D,64966HMQ0,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.397,20151001,,,20101209,122947,20101214,1MM+,100.229,,,,,20101209,222540,1.00
988B34FFFFD6EA5F,D,488764TQ4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.175,20130201,Y,,20101209,123000,20101223,700000.00,100.000,,,,,20101209,222540,1.00
46AB2181465F0A53,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,123305,20101214,15000.00,102.622,5.665,,,,20101209,222540,1.00
34BCA2189B3D6242,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101209,123308,20101214,5000.00,96.000,5.400,,,,20101209,222540,1.00
27A5D14D13770318,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,123311,20101214,40000.00,102.875,4.638,,,,20101209,222540,1.00
99B81882BF199D9B,S,64971M2S0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,4.000,20130801,,,20101209,123314,20101214,5000.00,103.190,2.000,,,,20101209,222540,1.00
7DE46888038C92ED,P,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20101209,123236,20101214,100000.00,97.454,6.355,,,,20101209,222540,1.00
E108E335E842F669,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101209,123309,20101214,25000.00,101.000,3.387,,,,20101209,222540,1.00
D2D9A5B80086814E,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101209,123232,20101210,30000.00,113.495,2.738,,,,20101209,222540,1.00
7B0CA542052F598A,S,3923836M2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20201001,,,20101209,123259,20101214,180000.00,105.572,1.833,,,,20101209,222540,1.00
2B1757D5C357A113,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101209,123232,20101210,30000.00,113.495,,,,,20101209,222540,1.00
B103AB238BEFD1E5,S,20772GBL1,CONNECTICUT ST SER F,20031113,5.250,20201015,,,20101209,123300,20101214,10000.00,110.788,1.359,,,,20101209,222540,1.00
A916E560B9E0A0AC,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101209,123100,20101214,30000.00,95.620,5.869,,,,20101209,222540,1.00
0C577737B2A2EFDB,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,122641,20101214,100000.00,99.619,5.025,,,,20101209,222540,1.00
6466D384C4DE8AB3,S,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,123315,20101214,25000.00,105.092,3.750,,,,20101209,222540,1.00
6AC8E36EBC7F370E,S,148006EC9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.500,20231215,Y,,20101209,122611,20101216,5000.00,100.000,5.500,,,Y,20101209,222540,1.00
AE3204CB7CEB7276,S,604129HG4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20170601,,,20101209,123000,20101214,1MM+,117.574,2.080,,,,20101209,222540,1.00
0CCB3D98377C8D6B,D,584853KC8,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20231201,,,20101209,123315,20101214,25000.00,103.842,,,,,20101209,222540,1.00
C83DADB52EE6BA83,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101209,123300,20101214,50000.00,104.714,4.054,,,,20101209,222540,1.00
F6757152141D0638,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,123300,20101214,275000.00,102.475,4.894,,,,20101209,222540,1.00
6B5BCC9E9DB5FF1B,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101209,122926,20101214,10000.00,94.829,,,,,20101209,222540,1.00
B18447E1F5CA3F4A,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101209,122557,20101214,100000.00,68.155,8.100,,,,20101209,222540,1.00
869849BF31E9E3AE,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,123322,20101216,30000.00,100.000,3.624,,,,20101209,222540,1.00
51A162104CB5392C,P,2352182Q6,DALLAS TEX ,20070601,5.125,20120215,,,20101209,123259,20101214,500000.00,105.050,0.778,,,,20101209,222540,1.00
24D8BA5158ABAB40,S,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101209,123318,20101214,40000.00,100.000,4.000,,,,20101209,222540,1.00
8F8668CB0E39AAF9,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,123318,20101214,30000.00,85.429,6.300,,,,20101209,222540,1.00
B3DC1AB5D00F10DF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101209,123148,20101214,15000.00,73.144,,S,,,20101209,222540,1.00
B9DE8EEA1E75488B,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,123321,20101214,40000.00,100.980,5.245,,,,20101209,222540,1.00
4CCDBBCA7685BA36,P,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20101209,123317,20101214,10000.00,98.090,7.191,,,,20101209,222540,1.00
762A690FA5C5FC36,S,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101209,122835,20101214,140000.00,113.789,1.950,,,,20101209,222540,1.00
92006997803D3A92,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,,,20101209,123000,20101214,40000.00,100.000,3.250,,,,20101209,222540,1.00
5487BCFB16868C72,D,488764TT8,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.757,20160201,Y,,20101209,123000,20101223,1MM+,100.000,,,,,20101209,222540,1.00
A60E66633A56FE51,D,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20101209,123317,20101214,10000.00,98.090,,,,,20101209,222540,1.00
5CE78B9F4F6D5051,D,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101209,123025,20101214,45000.00,98.080,,S,,,20101209,222540,1.00
6BFB356CEB3A3B7C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123327,20101216,5000.00,100.000,6.873,,,,20101209,222540,1.00
0AFF9392B83C4801,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101209,123300,20101214,100000.00,91.271,5.778,,,,20101209,222540,1.00
9153DC11855391E7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,123300,20101214,100000.00,102.200,4.455,,,,20101209,222540,1.00
6C0A6B4C2A8A1754,P,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101209,123334,20101214,5000.00,98.500,5.292,,,,20101209,222540,1.00
4FFD1D86C060C6CC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101209,123321,20101214,40000.00,106.000,5.103,,,,20101209,222540,1.00
D7B9A37D8EF4DB80,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101209,123242,20101209,800000.00,100.000,0.000,,,,20101209,222540,1.00
2EF3C2D857210429,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,123328,20101214,40000.00,99.000,,,,,20101209,222540,1.00
586AC39AE1CB2924,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101209,123337,20101214,5000.00,98.556,5.350,,,,20101209,222540,1.00
389EA565F79D77CA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101209,123337,20101214,10000.00,95.000,5.524,,,,20101209,222540,1.00
5537D90D1A7D7E01,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,123339,20101221,10000.00,101.500,5.024,,,,20101209,222540,1.00
E56A30B45C387584,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,123341,20101216,10000.00,100.000,5.798,,,,20101209,222540,1.00
8897772AB833A170,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,123324,20101214,40000.00,101.365,,,,,20101209,222540,1.00
65EEC5BB706C7E19,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,123341,20101214,5000.00,102.875,4.638,,,,20101209,222540,1.00
5420A14CD30CADE3,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,123339,20101214,10000.00,85.429,6.300,,,,20101209,222540,1.00
0385352857D8614D,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123200,20101214,100000.00,99.603,5.030,,,,20101209,222540,1.00
06EAD04FDAE2EC44,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101209,123335,20101214,50000.00,94.179,5.500,,,,20101209,222540,1.00
540A6767A9D74848,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,123333,20101215,100000.00,89.153,5.200,,,,20101209,222540,1.00
794A0DAFDBA9192F,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123324,20101214,50000.00,100.000,5.050,,,,20101209,222540,1.00
F2C5D3F68D21756C,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101209,123344,20101214,15000.00,108.000,5.267,,,,20101209,222540,1.00
8FD07F5DADFAB072,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,123339,20110112,10000.00,100.394,4.700,,,,20101209,222540,1.00
F5EC0D8A053430DD,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20101209,123339,20101214,25000.00,87.681,5.400,,,,20101209,222540,1.00
F0964A2D1CFA1E38,S,491196AQ4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.375,20250201,Y,,20101209,123342,20101216,25000.00,100.500,4.310,,,,20101209,222540,1.00
693AC0D836D02F93,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,123341,20101214,75000.00,101.164,3.500,,,,20101209,222540,1.00
EA2D999CACEBA4B5,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,123339,20110112,10000.00,98.518,,,,,20101209,222540,1.00
65D1A4CFCF071597,D,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101209,123310,20101214,100000.00,95.453,,,,,20101209,222540,1.00
3082E8DFE74DD3DD,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,123351,20101214,10000.00,102.875,4.638,,,,20101209,222540,1.00
8C93C4EEEE25EF4A,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123300,20101214,300000.00,99.603,5.030,,,,20101209,222540,1.00
E9BC1A32CA99B6DC,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20101209,123330,20101214,10000.00,107.122,3.300,,,,20101209,222540,1.00
76649AF56C9573A2,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,123307,20101214,45000.00,101.257,,,,,20101209,222540,1.00
E4315B15CD438D27,S,084719AE3,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20220701,Y,,20101209,123319,20101222,1MM+,110.632,2.500,,,Y,20101209,222540,1.00
38D99807DCEAB76A,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101209,123318,20101222,300000.00,99.683,5.280,,,Y,20101209,222540,1.00
B0032B90BC0DCDC4,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,123359,20101214,25000.00,100.000,4.999,,,,20101209,222540,1.00
9E57A4265243A271,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101209,123354,20101214,30000.00,99.921,4.311,,,,20101209,222540,1.00
23DD94E324E9C8B1,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101209,123346,20101214,50000.00,114.639,1.645,,,,20101209,222540,1.00
227E4C39E4A6EA29,P,120214JL6,BULLARD TEX INDPT SCH DIST REF,20050701,4.125,20210215,,,20101209,123300,20101214,500000.00,102.440,3.490,,,,20101209,222540,1.00
3946B37B87AAAD26,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101209,123300,20101214,500000.00,108.332,3.486,,,,20101209,222540,1.00
F9CE47033E704924,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101209,123354,20101214,30000.00,98.932,,,,,20101209,222540,1.00
57A0A42BD5493240,P,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101209,123300,20101214,100000.00,106.539,3.800,,,,20101209,222540,1.00
C1F659B13973DA89,P,850000Q45,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20250815,,,20101209,123300,20101214,150000.00,106.203,4.050,,,,20101209,222540,1.00
5BC7494561BF7CF1,P,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101209,123300,20101214,200000.00,104.054,3.540,,,,20101209,222540,1.00
6AD94B8D1BFEA56F,P,038105Z96,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20120401,,,20101209,122638,20101214,50000.00,102.947,1.447,,,,20101209,222540,1.00
3AF91E4C978B9960,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101209,123351,20101214,5000.00,97.035,5.341,,,,20101209,222540,1.00
CF9BE35DB5898A15,S,388496FX4,GRANVILLE CNTY N C ,20050601,4.000,20180601,,,20101209,123400,20101214,35000.00,104.787,2.850,,,,20101209,222540,1.00
383AFC0830028308,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101209,122900,20101216,15000.00,103.544,5.230,,,,20101209,222540,1.00
940295D1BD113CAE,P,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20101209,123305,20101213,50000.00,105.075,1.058,,,,20101209,222540,1.00
2106C858D0A55859,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101209,123358,20101214,10000.00,91.436,5.550,,,,20101209,222540,1.00
9E20815963B8011F,P,746189LV9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20190701,,,20101209,123024,20101214,50000.00,110.780,3.454,,,,20101209,222540,1.00
C50CE04474DDE09A,D,488764TS0,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.105,20150201,Y,,20101209,123000,20101223,500000.00,100.000,,,,,20101209,222540,1.00
AE46C843640AC099,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101209,123350,20101214,100000.00,17.795,,S,,,20101209,222540,1.00
EDD84819C32943E1,D,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101209,123341,20101214,25000.00,98.000,,,,,20101209,222540,1.00
D2567B0D36108429,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101209,123351,20101214,5000.00,96.875,,,,,20101209,222540,1.00
D572A349C5F068FE,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101209,123335,20101214,400000.00,98.671,5.487,,,,20101209,222540,1.00
0CBE12D02D8BB7AD,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,123346,20101214,50000.00,103.840,4.355,,,,20101209,222540,1.00
2705542BBF9ED89E,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101209,123352,20101214,75000.00,54.316,4.419,,,,20101209,222540,1.00
02CA026E059170CC,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101209,123357,20101214,10000.00,96.000,4.805,,,,20101209,222540,1.00
A606F444D2103AA1,P,649901AP0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.500,20150701,,,20101209,123406,20101214,25000.00,100.847,4.145,,,,20101209,222540,1.00
0945D5637162A7E2,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101209,123352,20101214,75000.00,54.766,,P,,,20101209,222540,1.00
DA0152DC3BFDA473,D,649901AP0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.500,20150701,,,20101209,123406,20101214,25000.00,101.597,,,,,20101209,222540,1.00
5DC038EED2CB4B6F,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101209,123400,20101214,10000.00,103.449,4.332,,,,20101209,222540,1.00
7DF1CD290641DE4E,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101209,123400,20101214,125000.00,104.868,1.620,,,,20101209,222540,1.00
64A8FD5FC6D12E1C,S,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101209,123400,20101214,10000.00,104.930,2.690,,,,20101209,222540,1.00
D77158EBBBCF6FC4,S,791676AA7,ST LOUIS MO PKG REV SER A,20061214,3.750,20151215,,,20101209,123400,20101214,10000.00,104.930,2.690,,,,20101209,222540,1.00
B5B5943B59E98BA1,P,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101209,123400,20101214,210000.00,101.019,2.201,,,,20101209,222540,1.00
FDBC863D58A7606C,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101209,123400,20101214,15000.00,98.784,4.458,,,,20101209,222540,1.00
ADAC96047D334854,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101209,123400,20101214,60000.00,102.947,4.516,,,,20101209,222540,1.00
F59795D85E89F090,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101209,123348,20101214,30000.00,100.361,4.321,,,,20101209,222540,1.00
7F91AE7A73D53A3A,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101209,123340,20101214,50000.00,101.859,3.308,,,,20101209,222540,1.00
D9A67A6EB1F2E684,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101209,123401,20101214,50000.00,93.116,5.052,,,,20101209,222540,1.00
B97171BE50FB55D9,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101209,123356,20101214,25000.00,105.292,5.145,,,,20101209,222540,1.00
B1268A47F7859BA7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,123334,20101214,10000.00,98.468,5.100,,,,20101209,222540,1.00
25A0DD613E79CF4C,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123400,20101214,10000.00,99.603,5.030,,,,20101209,222540,1.00
BC38A886D47EF454,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123357,20101214,35000.00,100.000,5.050,,,,20101209,222540,1.00
49EAE971E8D4C403,P,568806BM4,MARION CNTY FLA UTIL SYS REV ,20010601,4.600,20131201,,,20101209,123348,20101214,105000.00,102.285,3.202,,,,20101209,222540,1.00
F61E555B01C0B922,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,123000,20101215,1MM+,100.000,6.209,,,Y,20101209,222540,1.00
1A2C4AEA847DE3CF,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101209,123412,20101214,20000.00,100.500,4.782,,,,20101209,222540,1.00
D73608F7E72DA8E1,P,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101209,123410,20101214,60000.00,96.075,5.276,,,,20101209,222540,1.00
F46EFCB206C43BC7,S,60534RG45,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20171201,Y,,20101209,123316,20101216,110000.00,100.939,2.850,,,,20101209,222540,1.00
C06D66F1F4A18147,S,733425FL1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.500,20251201,Y,,20101209,123100,20101222,320000.00,97.343,4.750,,,Y,20101209,222540,1.00
5002DE89CC006191,S,733425FL1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.500,20251201,Y,,20101209,123200,20101222,300000.00,97.343,4.750,,,Y,20101209,222540,1.00
B1A1FCCDF9437580,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101209,123131,20101221,300000.00,99.500,,,,,20101209,222540,1.00
24A687D395D3187C,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101209,123218,20101214,15000.00,82.385,,,,,20101209,222540,1.00
68F328BDE29C1676,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101209,123346,20101214,50000.00,114.239,,,,,20101209,222540,1.00
9D649E5AB47691D7,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,123323,20101214,100000.00,99.468,,,,,20101209,222540,1.00
CD11449544182CA1,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,123310,20101214,100000.00,99.528,,,,,20101209,222540,1.00
638363863D2D756B,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,123404,20101214,10000.00,102.872,4.621,,,,20101209,222540,1.00
35106D834D681C00,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,123404,20101214,15000.00,102.622,5.665,,,,20101209,222540,1.00
558E85E047D3A5E5,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,123405,20101214,10000.00,102.250,4.564,,,,20101209,222540,1.00
4F48BA2C265C1891,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,123405,20101214,10000.00,102.622,5.665,,,,20101209,222540,1.00
9EB2F6F3523DF6E8,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101209,123239,20101214,100000.00,26.040,,S,,,20101209,222540,1.00
ECE116581CD02102,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,Y,,20101209,123408,20101215,10000.00,97.584,4.550,,,,20101209,222540,1.00
5ADEE7F9050237B9,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,123410,20101222,15000.00,100.000,4.999,,,,20101209,222540,1.00
06AEC8302DAE0C22,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101209,123413,20101222,5000.00,100.000,3.299,,,,20101209,222540,1.00
E244FCF37EEAB3FA,S,914710GG7,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.006,20250601,Y,,20101209,123414,20101216,5000.00,100.500,5.935,,,,20101209,222540,1.00
EED8A7E1DB8B4D3A,P,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101209,123352,20101214,1000000.00,99.800,4.271,,,,20101209,222540,1.00
A0A5E7996374E0B2,D,488764TU5,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,4.157,20170201,Y,,20101209,123000,20101223,500000.00,100.000,,,,,20101209,222540,1.00
07B23912E3C219C6,S,148006ED7,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.600,20241215,Y,,20101209,122614,20101216,5000.00,100.000,5.600,,,Y,20101209,222540,1.00
8EF02129F41F0E18,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,,,20101209,123415,20101214,35000.00,100.000,2.250,,,,20101209,222540,1.00
2EB7DD48BF81849F,S,649905Z25,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.250,20160815,,,20101209,123418,20101214,15000.00,100.000,2.250,,,,20101209,222540,1.00
4C7336EBC3CFA796,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,123416,20101215,10000.00,102.000,5.239,,,,20101209,222540,1.00
56BE8FD45BB5E22F,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,123416,20101221,25000.00,102.250,6.685,,,,20101209,222540,1.00
44EC5F73CC99933E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123418,20101216,10000.00,100.000,6.873,,,,20101209,222540,1.00
B20963AF46FEAA52,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20101209,123412,20101214,30000.00,101.000,3.939,,,,20101209,222540,1.00
0FE407575DB83CEF,S,355697BV4,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.100,20160901,,,20101209,123417,20101214,5000.00,90.200,6.159,,,,20101209,222540,1.00
05A5D2C6E13E9A87,S,545438BS1,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20190801,,,20101209,123413,20101214,25000.00,103.660,0.755,,,,20101209,222540,1.00
8C4010E6A676E1DB,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,123400,20101214,50000.00,101.200,4.340,,,,20101209,222540,1.00
C713E5E31E54E6B8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,112932,20101216,10000.00,100.750,6.097,,,,20101209,222540,1.00
9003418370105344,P,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,,,20101209,123114,20101214,1MM+,100.742,0.811,,,,20101209,222540,1.00
D1ADC3D7AC808F26,S,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,,,20101209,123140,20101214,1MM+,100.771,0.766,,,,20101209,222540,1.00
6DBD0B43C960790F,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101209,123300,20101214,25000.00,109.367,3.392,,,,20101209,222540,1.00
29A7338F08DD8FFF,S,597129AP0,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.900,20201201,,,20101209,123232,20101214,25000.00,100.000,4.900,,,,20101209,222540,1.00
C5720D542F38391B,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101209,123150,20101214,25000.00,109.367,,P,,,20101209,222540,1.00
0AA1E065CF74CC47,P,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101209,123300,20101214,100000.00,107.425,3.121,,,,20101209,222540,1.00
6C5FA7557D0FF62D,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123400,20101214,5000.00,99.603,5.030,,,,20101209,222540,1.00
CE48815591BBBEF3,D,568806BM4,MARION CNTY FLA UTIL SYS REV ,20010601,4.600,20131201,,,20101209,123348,20101214,105000.00,102.311,,,,,20101209,222540,1.00
B965618607436B66,D,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101209,123334,20101214,50000.00,97.273,,,,,20101209,222540,1.00
BC234C463E9B3798,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101209,123410,20101214,60000.00,97.275,,,,,20101209,222540,1.00
46681BD71B0BC451,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,122912,20101214,15000.00,98.125,,,,,20101209,222540,1.00
0EC069A1A7703D72,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101209,123430,20101214,5000.00,101.000,4.972,,,,20101209,222540,1.00
6A2B7A34A4C1339B,S,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101209,123428,20101214,55000.00,108.336,3.442,,,,20101209,222540,1.00
19E29D4215D2E96F,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101209,123300,20101214,25000.00,95.620,5.869,,,,20101209,222540,1.00
503F621295B8FD8C,P,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20101209,123426,20101214,20000.00,101.951,3.616,,,,20101209,222540,1.00
C0966B14D98A1BD1,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101209,123410,20101214,25000.00,101.959,3.127,,,,20101209,222540,1.00
8D56E4DB0F548BE4,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101209,123431,20101214,10000.00,100.000,5.249,,,,20101209,222540,1.00
5755B46D7AD2A086,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,123421,20101214,50000.00,104.750,4.550,,,,20101209,222540,1.00
E0CBAABB9D870458,D,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20101209,123426,20101214,20000.00,102.451,,,,,20101209,222540,1.00
E2BF9366B39D03AE,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101209,123431,20101210,20000.00,108.073,,,,,20101209,222540,1.00
4ADFCE996D77CA10,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101209,123432,20101210,20000.00,113.565,,,,,20101209,222540,1.00
E2B889D2BCE7CAC1,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101209,123353,20101214,30000.00,98.735,,,,,20101209,222540,1.00
6F15A4F9FC249FBF,D,611594KH4,MONROVIA CALIF UNI SCH DIST TAXABLE-ELECTION OF 2006-,20101221,7.250,20280801,Y,,20101209,120000,20101221,1000000.00,100.000,,,,Y,20101209,222540,1.00
CAF93CB6581203F2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,123435,20101214,10000.00,103.000,8.073,,,,20101209,222540,1.00
08DD62F135954992,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20101209,123400,20101214,40000.00,109.051,3.700,,,,20101209,222540,1.00
B5892399B2B6DC2E,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101209,122900,20101214,10000.00,98.716,5.800,,,,20101209,222540,1.00
197F6D25DB47BEDC,S,137720AC2,CANNON FALLS MINN NURSING HOME FRANCISCAN HLTH CMNTY PJ-SER B,19960701,7.250,20210701,,,20101209,123400,20101216,10000.00,100.000,7.028,,,,20101209,222540,1.00
2790F0FE903D1413,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101209,123431,20101214,20000.00,95.662,5.269,,,,20101209,222540,1.00
552831E94AFC2873,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101209,123435,20101214,10000.00,91.436,5.550,,,,20101209,222540,1.00
FE23EAB4F91F70B1,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101209,123200,20101214,100000.00,114.990,2.880,,,,20101209,222540,1.00
2C708910B9855BC4,S,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20101209,122900,20101214,100000.00,107.694,4.000,,,,20101209,222540,1.00
B39EAC6572CD4201,P,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101209,110317,20101214,50000.00,106.961,4.118,,,,20101209,222540,1.00
0911C4ABDEAB53C2,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20101209,123337,20101214,100000.00,104.750,,,,,20101209,222540,1.00
D69B6CD494340B8F,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101209,123443,20101214,50000.00,97.830,4.571,,,,20101209,222540,1.00
6F956501D24CE433,S,79642BLL5,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,5.920,20400515,,,20101209,123416,20101214,50000.00,98.773,6.009,,,,20101209,222540,1.00
ECA0F2D88F13BE32,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123400,20101214,5000.00,99.603,5.030,,,,20101209,222540,1.00
459B7F0A1E7DC6B8,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101209,123438,20101214,10000.00,101.000,5.089,,,,20101209,222540,1.00
75F0682CFE9E9534,S,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101209,122942,20101214,60000.00,113.789,1.950,,,,20101209,222540,1.00
B2ECFDF76B561842,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,123000,20101223,1000000.00,100.000,,,,,20101209,222540,1.00
44A72BC13B7E5924,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,123345,20101214,50000.00,101.340,,,,,20101209,222540,1.00
6BF7EFD4E184E7AE,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101209,123343,20101214,50000.00,101.465,,,,,20101209,222540,1.00
A0E46D8C0F67CC19,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20101209,123120,20101210,15000.00,105.820,,,,,20101209,222540,1.00
865316284C42286B,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,123441,20101221,10000.00,101.500,5.024,,,,20101209,222540,1.00
51C1338AF1FF64FF,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101209,123442,20101222,10000.00,100.000,3.299,,,,20101209,222540,1.00
3A3846F288F860DD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,123445,20101214,20000.00,102.622,5.665,,,,20101209,222540,1.00
CA26727F8E4B183E,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,123446,20101214,25000.00,97.850,5.142,,,,20101209,222540,1.00
7CBC7C8235873514,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,123447,20101214,25000.00,103.750,4.735,,,,20101209,222540,1.00
6065D13727ADF7F5,S,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20101209,123449,20101214,30000.00,102.347,5.163,,,,20101209,222540,1.00
AED04F5BE251D581,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101209,123442,20101214,35000.00,99.877,4.384,,,,20101209,222540,1.00
FDB30F1AE51E2858,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,123449,20101214,5000.00,99.300,5.044,,,,20101209,222540,1.00
2044224547B9E23F,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101209,123450,20101214,25000.00,103.824,4.350,,,,20101209,222540,1.00
75A011032ABD5D9E,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101209,123438,20101214,125000.00,98.437,,,,,20101209,222540,1.00
8548F1EA9F742F71,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101209,123439,20101214,150000.00,108.874,,,,,20101209,222540,1.00
40E3B97CE7C1C552,P,8573227D7,STATE PUB SCH BLDG AUTH PA SCH LINE MTN SCH DIST PJ-SER A,20090801,4.250,20231115,,,20101209,123446,20101214,100000.00,98.377,4.416,,,,20101209,222540,1.00
C600548ED28180A9,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101209,123446,20101214,60000.00,85.401,4.250,,,,20101209,222540,1.00
3D2B834E977AD5F4,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123429,20101214,15000.00,100.000,5.050,,,,20101209,222540,1.00
E645EBF13FC096B4,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101209,123438,20101214,125000.00,99.687,5.030,,,,20101209,222540,1.00
2399FB0D8C4D75B0,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101209,123439,20101214,150000.00,110.124,3.966,,,,20101209,222540,1.00
72DF32F87D6F9AB0,S,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101209,123440,20101214,250000.00,109.990,3.700,,,,20101209,222540,1.00
9AA0F217A76CD1B4,S,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101209,123442,20101214,250000.00,91.651,3.970,,,,20101209,222540,1.00
A32BEE5D7A8074B3,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101209,123446,20101214,10000.00,91.436,5.550,,,,20101209,222540,1.00
A9606D2A9EB3A404,S,800618AL4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20110601,Y,,20101209,123443,20101222,100000.00,100.945,0.852,,,,20101209,222540,1.00
C141BC5F71B4E333,D,245656AL7,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20220201,,,20101209,123440,20101214,250000.00,108.740,,,,,20101209,222540,1.00
EC6AA19233086EF8,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101209,123349,20101214,25000.00,104.943,,,,,20101209,222540,1.00
62F4636C2AE1FE02,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101209,123347,20101214,25000.00,105.192,,,,,20101209,222540,1.00
3CBDC7397387460E,S,118683AY7,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20131201,Y,,20101209,122900,20101230,40000.00,101.623,1.430,,,,20101209,222540,1.00
B1BDCFAC2FD72A08,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101209,123443,20101214,250000.00,108.319,2.999,,,,20101209,222540,1.00
DBF3D02E0F560699,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101209,123445,20101214,10000.00,100.921,4.881,,,,20101209,222540,1.00
794982F6ADF648A2,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101209,123446,20101214,250000.00,109.257,1.288,,,,20101209,222540,1.00
A60B0851FFAF56B9,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101209,123438,20101214,150000.00,107.887,1.300,,,,20101209,222540,1.00
EE189F0366F742C8,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101209,123447,20101214,250000.00,109.164,2.626,,,,20101209,222540,1.00
A5BFC7F074046457,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101209,123448,20101214,115000.00,106.630,4.139,,,,20101209,222540,1.00
A1B1827AFEE917F5,D,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101209,123442,20101214,250000.00,90.401,,,,,20101209,222540,1.00
99FB9DD650DC42BB,D,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101209,123443,20101214,250000.00,107.069,,,,,20101209,222540,1.00
0DF4529C50427B35,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101209,123445,20101214,10000.00,99.921,,,,,20101209,222540,1.00
A30CC72619D1CB7C,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20101209,123446,20101214,250000.00,108.507,,,,,20101209,222540,1.00
E34E5B1EA0E0FCAF,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101209,123447,20101214,250000.00,107.914,,,,,20101209,222540,1.00
89312B254D1EA632,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101209,123448,20101214,115000.00,105.380,,,,,20101209,222540,1.00
43D30467B9283492,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101209,123400,20101214,25000.00,101.220,4.176,,,,20101209,222540,1.00
5325FBC21F4580CE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,112932,20101214,15000.00,101.500,6.699,,,,20101209,222540,1.00
22529AA2BDF4770B,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20101209,123441,20101214,15000.00,116.242,2.770,,,,20101209,222540,1.00
66C6983F7B469F26,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123400,20101214,5000.00,99.603,5.030,,,,20101209,222540,1.00
1E36F605791EEE75,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101209,123456,20101214,10000.00,101.000,5.089,,,,20101209,222540,1.00
8F62AC797B33B4E0,D,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101209,123150,20101214,10000.00,107.265,,S,,,20101209,222540,1.00
D4725191BB6DB29B,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101209,123200,20101214,100000.00,110.575,2.030,,,,20101209,222540,1.00
74A256309A380517,P,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20101209,123454,20101214,25000.00,100.868,3.630,,,,20101209,222540,1.00
33890B4626E4855E,S,733425FL1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.500,20251201,Y,,20101209,123300,20101222,25000.00,97.343,4.750,,,Y,20101209,222540,1.00
942194974D37B502,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101209,123451,20101214,5000.00,88.713,,,,,20101209,222540,1.00
A1ABCE23B38EB8E5,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20101209,123441,20101214,15000.00,116.375,,,,,20101209,222540,1.00
9C9207BE5D9DE386,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20101209,123454,20101214,25000.00,100.868,,,,,20101209,222540,1.00
ACEE71ECE10171C7,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20101209,123503,20101214,5000.00,89.850,5.602,,,,20101209,222540,1.00
608A7CF51EBA789E,S,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20101209,123504,20101214,20000.00,97.192,5.200,,,,20101209,222540,1.00
9BD253C10891FD44,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,123505,20101221,10000.00,102.250,6.685,,,,20101209,222540,1.00
B8148C5738730D8A,P,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20101209,123420,20101216,1MM+,100.000,0.000,,,,20101209,222540,1.00
2BF5C3EC9DE6F267,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101209,123446,20101210,20000.00,107.573,4.037,,,,20101209,222540,1.00
50CA069835C0ED1D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,123459,20101214,35000.00,99.992,5.000,,,,20101209,222540,1.00
C5F7AEFE43679192,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101209,123441,20101215,70000.00,113.170,1.023,,,,20101209,222540,1.00
99088B67567E1D98,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20101209,123446,20101210,20000.00,107.573,,,,,20101209,222540,1.00
37CE7EA4D4E5E526,P,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101209,123502,20101214,25000.00,103.386,1.565,,,,20101209,222540,1.00
8F5882E5ECBF0D0E,P,64327PAA4,NEW CASTLE CNTY DEL ARPT FAC ADJ-FLIGHTSAFETY INTL INC PROJ,20020606,,20220601,,,20101209,123452,20101216,1MM+,100.000,0.000,,,,20101209,222540,1.00
8A558E799B62715B,S,60534RG52,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20181201,Y,,20101209,123500,20101216,115000.00,99.301,3.200,,,,20101209,222540,1.00
59F716665658918C,P,57419PWA3,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY DEV-CW BROOKS-A,20100527,1.375,20120601,,,20101209,123312,20101214,200000.00,99.750,1.548,,,,20101209,222540,1.00
D517877F73CAC9A2,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101209,123502,20101214,25000.00,103.636,,,,,20101209,222540,1.00
B462268F1D0A9AEB,D,491196AQ4,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.375,20250201,Y,,20101209,123457,20101216,25000.00,99.000,,,,,20101209,222540,1.00
BC7130B2D6FE5172,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101209,115300,20101215,50000.00,96.000,,,,,20101209,222540,1.00
A034B26F094A22B6,S,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20101209,123429,20101214,50000.00,111.361,3.650,,,,20101209,222540,1.00
23120672ED05256F,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101209,123458,20101214,5000.00,87.040,5.945,,,,20101209,222540,1.00
A84F89412828BF94,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123400,20101214,20000.00,99.603,5.030,,,,20101209,222540,1.00
9032ED90FEB49A07,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123453,20101214,15000.00,100.000,5.050,,,,20101209,222540,1.00
C7C6F3479937B516,S,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20101209,122909,20101215,1MM+,100.000,,,,,20101209,222540,1.00
C8E65909B7C4BCAB,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,123514,20101214,20000.00,102.875,4.638,,,,20101209,222540,1.00
7F9C4F7AD914AA72,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,123400,20101214,250000.00,91.600,,,,,20101209,222540,1.00
15FF0953315F0936,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123515,20101216,45000.00,100.000,6.873,,,,20101209,222540,1.00
7780B7569130913B,D,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101209,123400,20101214,50000.00,105.417,,,,,20101209,222540,1.00
47BC9A8B36B52A24,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101209,123446,20101210,20000.00,113.065,3.239,,,,20101209,222540,1.00
A5E8A1C2AAADA6CD,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123500,20101214,20000.00,99.603,5.030,,,,20101209,222540,1.00
06CBFAE61E34055F,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101209,123446,20101210,20000.00,113.065,,,,,20101209,222540,1.00
D15ACE547711A130,S,488764TP6,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,1.818,20120201,Y,,20101209,123300,20101223,500000.00,100.000,1.817,,,Y,20101209,222540,1.00
3A058E9024013B0F,S,488764TQ4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.175,20130201,Y,,20101209,123000,20101223,1000000.00,100.000,2.175,,,Y,20101209,222540,1.00
728BE3B7EC4D7EA3,S,488764TR2,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.705,20140201,Y,,20101209,123400,20101223,1000000.00,100.000,2.705,,,Y,20101209,222540,1.00
5AB6EDF3D9F59714,S,488764TR2,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.705,20140201,Y,,20101209,123000,20101223,480000.00,100.000,2.705,,,Y,20101209,222540,1.00
F9338DEE4696A1B0,S,505474GE0,LACEY WASH ,20030701,3.000,20121201,,,20101209,123200,20101214,225000.00,103.384,1.250,,,,20101209,222540,1.00
73CFB68E82AD5090,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20101209,123454,20101214,25000.00,100.868,,,,,20101209,222540,1.00
3E01E89878A4E977,D,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101209,123250,20101214,30000.00,112.258,,S,,,20101209,222540,1.00
B3A8CA02BD021BF5,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101209,123500,20101214,5000.00,107.000,3.513,,,,20101209,222540,1.00
70152B4B5A970B77,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,123500,20101214,20000.00,99.616,6.027,,,,20101209,222540,1.00
3676DDCFAEC8860B,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101209,123506,20101214,20000.00,113.399,1.236,,,,20101209,222540,1.00
058DA978A65AC6E4,P,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20101209,123509,20101214,25000.00,83.444,5.559,,,,20101209,222540,1.00
FD5B84003656EEC7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101209,123511,20101223,100000.00,94.250,5.453,,,,20101209,222540,1.00
675D87A7171C9400,S,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101209,123458,20101214,10000.00,99.759,5.772,,,,20101209,222540,1.00
9CD9142702DD38F0,P,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101209,122844,20101214,250000.00,102.010,4.460,,,,20101209,222540,1.00
C13A585D45FCC58E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101209,123524,20101214,10000.00,100.193,6.606,,,,20101209,222540,1.00
0C8A8B6F5B6D8C39,P,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101209,123400,20101214,500000.00,91.285,6.250,,,,20101209,222540,1.00
38A4CC2428FFEED4,D,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101209,123458,20101214,10000.00,99.658,,,,,20101209,222540,1.00
27A42A4D68B85B06,S,800618AM2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20120601,Y,,20101209,123523,20101222,50000.00,104.106,1.120,,,,20101209,222540,1.00
0A911E15142CF87C,S,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101209,123043,20101214,50000.00,113.789,1.950,,,,20101209,222540,1.00
050EE5B937290F16,S,818887AF8,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20161101,,,20101209,123518,20101214,160000.00,101.892,2.650,,,,20101209,222540,1.00
3BA50D224F3134FD,S,800618AC4,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,5.320,20210601,Y,,20101209,123523,20101222,1MM+,100.000,5.320,,,,20101209,222540,1.00
5F7DC31565784A69,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101209,122313,20101214,50000.00,105.408,4.090,,,,20101209,222540,1.00
EB21DAE9598B3ADA,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,123526,20101214,25000.00,85.429,6.300,,,,20101209,222540,1.00
79D6218D8244ACC0,D,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20101209,123414,20101214,250000.00,106.010,,,,,20101209,222540,1.00
E340282C73AFB9E1,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101209,122808,20101214,15000.00,92.282,,,,,20101209,222540,1.00
DE0A5E5162B69BF8,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101209,122844,20101214,250000.00,103.010,,,,,20101209,222540,1.00
2B24B1DEEED1B1E7,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101209,123524,20101214,10000.00,100.093,,,,,20101209,222540,1.00
519ECB9317E40A0B,D,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20101209,123249,20101214,100000.00,97.654,,P,,,20101209,222540,1.00
B8A22A87DD276789,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101209,123400,20101214,50000.00,105.417,3.400,,,,20101209,222540,1.00
6B15D26065156D1A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123523,20101216,5000.00,100.000,6.873,,,,20101209,222540,1.00
BCAD87E6E798F813,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101209,123528,20101214,10000.00,93.300,5.021,,,,20101209,222540,1.00
03D5A8594D9438E2,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,123530,20101214,10000.00,100.800,5.144,,,,20101209,222540,1.00
5987D0BEB4E85BC6,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101209,123530,20101214,55000.00,94.900,4.797,,,,20101209,222540,1.00
426783C1CD633F44,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101209,123525,20101214,90000.00,53.160,4.417,,,,20101209,222540,1.00
F439846AEDFA5B9B,P,264179CK6,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20180615,,,20101209,123406,20101214,125000.00,108.650,3.909,,,,20101209,222540,1.00
3FC1E463176A00C9,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101209,123452,20101214,100000.00,98.000,,,,,20101209,222540,1.00
A2721778E657D177,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101209,123429,20101214,100000.00,20.559,,S,,,20101209,222540,1.00
A1E8E922BDA85EB3,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101209,123421,20101214,1MM+,94.655,5.550,,,,20101209,222540,1.00
7EEBD41DD53F2A90,S,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101209,123000,20101209,105000.00,103.038,0.521,,,,20101209,222540,1.00
F776C5AD1A3F6063,P,160853LN5,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER G,20070919,,20410115,,,20101209,123440,20101216,1MM+,100.000,0.000,,,,20101209,222540,1.00
4B05035CB61DC64E,D,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101209,123023,20101209,105000.00,103.038,,,,,20101209,222540,1.00
798152F78835932D,P,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101209,123459,20101214,50000.00,106.720,2.798,,,,20101209,222540,1.00
C4DB18FEE5F39BD1,P,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101209,123459,20101214,50000.00,100.920,4.861,,,,20101209,222540,1.00
10B9A565CC161C8A,D,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101209,123459,20101214,50000.00,106.720,,,,,20101209,222540,1.00
681AC5F0B1BDAB02,D,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101209,123459,20101214,50000.00,100.920,,,,,20101209,222540,1.00
6BDEB7706C695363,S,96065PDN1,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20111201,,,20101209,123513,20101214,100000.00,102.782,1.090,,,,20101209,222540,1.00
44892E86AED31023,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101209,122900,20101214,50000.00,100.000,7.000,,,,20101209,222540,1.00
919FC06FD48310FD,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123500,20101214,10000.00,99.603,5.030,,,,20101209,222540,1.00
C8E84EE90A9D928D,P,353712EC2,FRANKLIN LAKES N J BRD ED ,20020801,4.400,20190801,,,20101209,123534,20101214,15000.00,104.526,1.576,,,,20101209,222540,1.00
AA6C1AD571C653BE,S,800618AM2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20120601,Y,,20101209,123538,20101222,100000.00,104.106,1.120,,,,20101209,222540,1.00
397A90F924488AD1,D,818887AF8,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20161101,,,20101209,123518,20101214,160000.00,101.892,,,,,20101209,222540,1.00
D33BFC25611E4231,S,678705RJ5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20130101,Y,,20101209,123324,20110127,600000.00,101.892,1.500,,,,20101209,222540,1.00
7B9076AA68D2A69F,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101209,122800,20101214,325000.00,105.570,0.550,,,,20101209,222540,1.00
5F76C8F0B7229D73,P,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101209,123539,20101214,55000.00,94.900,4.797,,,,20101209,222540,1.00
273DA9FCF7E292A0,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,123537,20101214,25000.00,100.210,1.688,,,,20101209,222540,1.00
2E548ED0088E0F2D,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101209,123459,20101214,50000.00,105.420,4.159,,,,20101209,222540,1.00
38F45DFFE59EF985,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101209,123459,20101214,25000.00,98.330,5.122,,,,20101209,222540,1.00
21C9EBBC624D8B2B,P,953395FC9,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.100,20160615,,,20101209,123536,20101210,35000.00,101.968,2.763,,,,20101209,222540,1.00
330C2ACE33FCF757,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101209,123459,20101214,50000.00,105.420,,,,,20101209,222540,1.00
1BE3B084900CC946,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123528,20101214,10000.00,100.000,5.050,,,,20101209,222540,1.00
D52ECC78A5B8335A,P,594695K56,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20171101,,,20101209,123530,20101214,250000.00,111.980,3.056,,,,20101209,222540,1.00
A5D5EEE26AAEA16A,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101209,123459,20101214,25000.00,98.330,,,,,20101209,222540,1.00
6A9A1387143A3674,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101209,123414,20101214,5000.00,96.875,,,,,20101209,222540,1.00
97DEECE29AB669D3,D,353712EC2,FRANKLIN LAKES N J BRD ED ,20020801,4.400,20190801,,,20101209,123534,20101214,15000.00,104.776,,,,,20101209,222540,1.00
82313321608866B5,D,594695K56,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20171101,,,20101209,123530,20101214,250000.00,111.980,,,,,20101209,222540,1.00
08B6127AD8C09492,D,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101209,123457,20101214,10000.00,99.408,,,,,20101209,222540,1.00
37FE0901456C120B,D,875287LG7,TAMPA FLA UTIL TAX TAXABLE-SER A-BUILD AMER,20101214,5.750,20271001,Y,,20101209,123444,20101214,10000.00,99.658,,,,,20101209,222540,1.00
19CD8E3619F271FE,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20101209,123347,20101214,100000.00,104.690,,,,,20101209,222540,1.00
BECD11E46249B78F,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101209,123500,20101214,100000.00,101.834,1.026,,,,20101209,222540,1.00
542195AAB606EE53,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,123540,20101215,5000.00,101.250,4.822,,,,20101209,222540,1.00
A7B42F229565A7A2,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101209,123500,20101214,100000.00,101.834,,,,,20101209,222540,1.00
718853604AB93E7F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101209,123541,20101216,5000.00,102.500,6.674,,,,20101209,222540,1.00
902109C2DC9A6CD8,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101209,123542,20101214,10000.00,97.859,5.150,,,,20101209,222540,1.00
CEAEFC7BDBCBAE3B,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,123542,20101214,5000.00,98.550,5.103,,,,20101209,222540,1.00
4A708BE2274B21B5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,123544,20101214,5000.00,99.000,5.067,,,,20101209,222540,1.00
C8081524A425283E,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101209,123547,20101216,10000.00,100.000,1.599,,,,20101209,222540,1.00
53656F1E2324D011,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20101209,123547,20101214,10000.00,105.735,2.000,,,,20101209,222540,1.00
25448586BF099AF5,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101209,123525,20101214,5000.00,85.754,,,,,20101209,222540,1.00
2CE8C966AEFABB40,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101209,123547,20101214,10000.00,102.000,3.628,,,,20101209,222540,1.00
CEA6B04E883028F0,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,123547,20101216,10000.00,100.407,3.950,,,,20101209,222540,1.00
B0F438FF57124435,S,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101209,123545,20101214,25000.00,103.832,4.321,,,,20101209,222540,1.00
D88DCF3080F2C42C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,123542,20101220,25000.00,100.757,5.141,,,,20101209,222540,1.00
F55050CF281081F9,P,407272M26,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.250,20340515,,,20101209,123546,20101214,25000.00,94.280,5.695,,,,20101209,222540,1.00
826247C90C8F22C6,P,873548HJ3,TACONIC HILLS N Y CENT SCH REF,20040323,3.250,20140615,,,20101209,123531,20101209,10000.00,100.500,2.910,,,,20101209,222540,1.00
83DC728111C6E1FA,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101209,122340,20101230,25000.00,102.750,3.562,,,,20101209,222540,1.00
3404EBC0EA9E21EF,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20101209,123314,20101214,200000.00,109.452,1.220,,,,20101209,222540,1.00
31FB528BEAE0CD97,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,123547,20101221,10000.00,101.500,5.024,,,,20101209,222540,1.00
FB0EE25EDF2D025A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,123548,20101216,10000.00,100.000,6.748,,,,20101209,222540,1.00
764F78B4CF435044,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123548,20101216,5000.00,100.000,6.873,,,,20101209,222540,1.00
C8B5337C0A2BD210,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101209,123557,20101210,50000.00,87.891,5.390,,,,20101209,222540,1.00
D66522A74CD1CE83,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123500,20101214,50000.00,99.603,5.030,,,,20101209,222540,1.00
7E9A4D15C2D616EA,D,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101209,123551,20101214,25000.00,103.632,,,,,20101209,222540,1.00
37262E5751AC8CF8,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123540,20101214,10000.00,100.000,5.050,,,,20101209,222540,1.00
DB42351010292BE4,S,623495AE8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20120715,,,20101209,123551,20101214,75000.00,104.708,1.000,,,,20101209,222540,1.00
264C419B6F6BA168,S,248775UW6,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20120715,,,20101209,123400,20101214,350000.00,106.277,1.000,,,,20101209,222540,1.00
AA774DBAF060E324,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101209,123500,20101214,10000.00,104.384,4.190,,,,20101209,222540,1.00
825C125E9B5A3E1E,D,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101209,123359,20101214,60000.00,88.678,,,,,20101209,222540,1.00
F4F2CEF97F90ED4D,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101209,123250,20101214,150000.00,100.067,,S,,,20101209,222540,1.00
BC925292995543B5,D,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101209,123025,20101214,55000.00,74.500,,,,,20101209,222540,1.00
E0B7637AC7B0F882,P,182774BU2,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.200,20290615,,,20101209,123534,20101214,500000.00,98.900,4.287,,,,20101209,222540,1.00
CEC54AA5F48977F1,P,802785FL4,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.250,20310815,,,20101209,123546,20101214,500000.00,100.400,4.180,,,,20101209,222540,1.00
28920A76C7B377E7,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,123601,20101214,5000.00,102.000,6.650,,,,20101209,222540,1.00
4FA264EEC37C23F3,S,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101209,123558,20101214,60000.00,107.865,2.682,,,,20101209,222540,1.00
65ED490FD4FDDCC2,P,717021FT1,PEWAUKEE WIS SCH DIST REF,20010915,5.000,20190301,,,20101209,123558,20101214,65000.00,100.650,1.921,,,,20101209,222540,1.00
9F2428637AD8F9E0,P,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,Y,,20101209,123550,20101214,15000.00,109.836,3.616,,,,20101209,222540,1.00
E43C76280A161A90,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,123558,20101214,40000.00,98.222,5.500,,,,20101209,222540,1.00
223474BD97C3B0E2,S,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20101209,123600,20101220,100000.00,101.195,5.000,,,,20101209,222540,1.00
723F23467BD4CD33,S,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20101209,123601,20101214,15000.00,105.105,3.000,,,,20101209,222540,1.00
E7F955D79BF9DB94,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101209,123601,20101214,15000.00,102.412,4.750,,,,20101209,222540,1.00
1B5B2C7F955D376A,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,123558,20101214,40000.00,96.347,,,,,20101209,222540,1.00
D439E0716B3B9331,D,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20101209,123600,20101220,100000.00,100.195,,,,,20101209,222540,1.00
486C31E3A79FBE4D,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101209,123601,20101214,15000.00,100.412,,,,,20101209,222540,1.00
FF4773AB30B9A4F8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,123604,20101214,25000.00,99.937,5.004,,,,20101209,222540,1.00
9ECC31CA1B119E05,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101209,123554,20101214,15000.00,105.793,4.176,,,,20101209,222540,1.00
EB7A4FEADFAC98DE,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101209,123528,20101209,400000.00,100.000,0.000,,,,20101209,222540,1.00
0128DF7630435FD0,S,454398CW6,INDIAN RIVER CNTY FLA ,20060701,4.000,20110701,,,20101209,123538,20101214,60000.00,101.649,0.971,,,,20101209,222540,1.00
085F8942ACF36D7D,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101209,123529,20101214,5000.00,106.452,1.000,,,,20101209,222540,1.00
515E157C908B6BDE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,123530,20101215,30000.00,101.548,7.369,,,,20101209,222540,1.00
3BFA69F0D7B046B1,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101209,123531,20101217,15000.00,71.400,3.580,,,,20101209,222540,1.00
ECE55403B52EBF3F,D,454398CW6,INDIAN RIVER CNTY FLA ,20060701,4.000,20110701,,,20101209,123400,20101214,60000.00,101.649,,,,,20101209,222540,1.00
DF39D8A7DDB03829,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123500,20101214,25000.00,99.603,5.030,,,,20101209,222540,1.00
BB3F3ACEED141AB7,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,123535,20101214,25000.00,98.001,,,,,20101209,222540,1.00
0A692C0D6C96FBE5,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101209,121833,20101214,60000.00,107.443,,,,,20101209,222540,1.00
AB5CB2BB69394CBF,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101209,123524,20101214,10000.00,100.093,,,,,20101209,222540,1.00
7D702C83D253CA5A,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20101209,123000,20101214,100000.00,106.718,,,,,20101209,222540,1.00
C8532BB86C39DBFB,D,3923836M2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20201001,,,20101209,123200,20101214,180000.00,105.472,,,,,20101209,222540,1.00
92F75011336F4486,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,123609,20101216,5000.00,100.000,4.999,,,,20101209,222540,1.00
8700BA6D64C65112,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,123613,20101222,5000.00,100.000,4.999,,,,20101209,222540,1.00
51A54FC3DF0A1252,S,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101209,123500,20101214,25000.00,103.736,1.270,,,,20101209,222540,1.00
B1EC48FF9C0B98BD,S,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101209,123558,20101214,25000.00,92.084,5.141,,,,20101209,222540,1.00
A9F97F9957785E2F,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101209,123612,20101214,50000.00,102.420,3.000,,,,20101209,222540,1.00
78B7BC9B1AA08EE3,S,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20101209,123400,20101214,250000.00,102.948,5.000,,,,20101209,222540,1.00
3DEC4B9152B48421,S,60534RH44,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20251201,Y,,20101209,123550,20101216,15000.00,98.917,4.500,,,,20101209,222540,1.00
5F4278B8AC151BFF,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20101209,123556,20101214,60000.00,106.465,,,,,20101209,222540,1.00
3491ADC7E77B1A21,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123600,20101214,25000.00,99.603,5.030,,,,20101209,222540,1.00
2F66A729A4685D61,S,684575L68,ORANGE CNTY N Y ,20060815,4.125,20160815,,,20101209,123500,20101214,25000.00,109.894,1.900,,,,20101209,222540,1.00
74E595086867A13F,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101209,123559,20101214,25000.00,91.984,,,,,20101209,222540,1.00
1A32A673134B4564,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,123549,20101214,50000.00,103.455,,,,,20101209,222540,1.00
983AAFA509B01B49,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101209,123409,20101214,250000.00,108.250,,P,,,20101209,222540,1.00
5E3D8C5332295C23,D,185072EH4,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20230215,,,20101209,123511,20101214,25000.00,103.636,,,,,20101209,222540,1.00
1DA48CE4DCD2B2F5,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101209,123600,20101214,10000.00,109.408,,,,,20101209,222540,1.00
0AE267552B4E49A5,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101209,123621,20101214,5000.00,101.200,2.350,,,,20101209,222540,1.00
8109D84A00A2951D,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101209,123614,20101214,25000.00,99.250,4.575,,,,20101209,222540,1.00
C205219833EAAA47,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101209,123614,20101214,25000.00,97.540,,,,,20101209,222540,1.00
0F3FB9EAFDAAE72D,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123605,20101214,10000.00,100.000,5.050,,,,20101209,222540,1.00
5B1F4E8AEF609A15,S,488764TS0,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.105,20150201,Y,,20101209,123400,20101223,1MM+,100.000,3.105,,,Y,20101209,222540,1.00
5AF8983AFF106E96,S,488764TT8,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.757,20160201,Y,,20101209,123000,20101223,1000000.00,100.000,3.756,,,Y,20101209,222540,1.00
971EEA6DCDF50A21,S,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101209,123524,20101214,75000.00,103.425,2.654,,,,20101209,222540,1.00
A6F7C0F0CEBACC5F,P,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101209,123505,20101214,105000.00,99.273,4.333,,,,20101209,222540,1.00
88918DF3A70CC158,S,107889QQ3,BRICK TWP N J GEN IMPT,20101222,4.000,20231101,Y,,20101209,123322,20101222,585000.00,99.004,4.100,,,,20101209,222540,1.00
E75964A4BEBC0E11,D,98322P5B1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.100,20130601,,,20101209,123524,20101214,75000.00,102.730,,,,,20101209,222540,1.00
07C1DCA956B3E823,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101209,123600,20101214,20000.00,111.647,3.555,,,,20101209,222540,1.00
EB03EFED1709186F,S,800618AJ9,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.437,20170601,Y,,20101209,123623,20101222,1MM+,100.000,4.437,,,,20101209,222540,1.00
487C7322E57903AC,D,686430DC0,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20130401,,,20101209,123505,20101214,105000.00,99.298,,,,,20101209,222540,1.00
DC9A3AAC8727B55A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,123604,20101214,25000.00,97.978,,,,,20101209,222540,1.00
A3855B3FF9254A00,P,469485HK5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20201001,,,20101209,123624,20101214,30000.00,104.446,4.321,,,,20101209,222540,1.00
D10D3C1665B97A82,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,123617,20101214,50000.00,99.000,5.065,,,,20101209,222540,1.00
8C58B5B8B1743EED,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101209,123537,20101214,400000.00,115.011,3.380,,,,20101209,222540,1.00
37CA2655A45C68C4,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123600,20101214,15000.00,99.603,5.030,,,,20101209,222540,1.00
FEC95C0918C89383,D,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101209,122222,20101214,70000.00,109.700,,,,,20101209,222540,1.00
2A8CB131E2992FB5,P,28112NBP9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.750,20230701,,,20101209,123628,20101214,20000.00,100.808,4.410,,,,20101209,222540,1.00
9280FD7821A015F7,P,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20101209,123522,20101214,50000.00,109.555,3.872,,,,20101209,222540,1.00
AA21A187D24D05C4,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,123623,20101216,100000.00,100.000,4.000,,,,20101209,222540,1.00
06FE6405A8C1A8E8,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101209,123632,20101216,20000.00,106.477,4.181,,,,20101209,222540,1.00
F95E656486CC2213,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,123623,20101216,100000.00,99.625,,,,,20101209,222540,1.00
81EE98AB7D9F46A6,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101209,123353,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
6E5ACC97CCA90274,P,666611JK5,NORTHPORT ALA WTS,20091001,4.000,20250901,,,20101209,123626,20101214,25000.00,89.565,5.010,,,,20101209,222540,1.00
94B305B52C7427FF,S,478251FP1,JOHNSON CITY TENN SER B,20041229,3.500,20110601,,,20101209,123600,20101214,50000.00,101.308,0.671,,,,20101209,222540,1.00
5F718C18F89C1722,P,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20101209,123557,20101214,30000.00,101.620,4.744,,,,20101209,222540,1.00
7853BF429A1283BD,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101209,123632,20101216,20000.00,104.977,,,,,20101209,222540,1.00
1DD522FDFFEFD8FD,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101209,123358,20101214,25000.00,100.700,,,,,20101209,222540,1.00
B07BE6D022DA3B91,D,478251FP1,JOHNSON CITY TENN SER B,20041229,3.500,20110601,,,20101209,123300,20101214,50000.00,101.308,,,,,20101209,222540,1.00
7329BB0579D4533E,D,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20101209,123557,20101214,30000.00,101.620,,,,,20101209,222540,1.00
D4F310F0DD39ABAE,P,947134UK6,WEATHERFORD TEX INDPT SCH DIST SCH BLDG-SER A-RMKT 8/3/09,20020801,5.000,20120201,,,20101209,122625,20101209,1000000.00,104.894,0.698,,,,20101209,222540,1.00
4DC6E1D3BAF6EE42,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,123639,20101221,25000.00,102.250,6.685,,,,20101209,222540,1.00
CB399E6D4983097C,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,123641,20101215,5000.00,99.301,4.803,,,,20101209,222540,1.00
5AAF9C9463A49D1C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101209,123641,20101214,5000.00,94.382,5.420,,,,20101209,222540,1.00
809EB98A299441A1,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101209,123641,20101214,10000.00,97.982,5.137,,,,20101209,222540,1.00
B64E37573C56B515,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101209,123600,20101214,5000.00,75.000,7.170,,,,20101209,222540,1.00
D164C69E22C43ABB,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123600,20101214,150000.00,99.603,5.030,,,,20101209,222540,1.00
A3A240C5E18FB637,S,800618AN0,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20130601,Y,,20101209,123637,20101222,25000.00,108.610,1.400,,,,20101209,222540,1.00
27465C7C0C1CA392,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101209,123634,20101214,30000.00,100.751,4.630,,,,20101209,222540,1.00
F83B45F561E10B05,S,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,123618,20101221,200000.00,102.288,3.580,,,,20101209,222540,1.00
08505EC9624335D5,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123627,20101214,10000.00,100.000,5.050,,,,20101209,222540,1.00
CB742502AA9167C6,S,23656PAT0,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,5.000,20190715,,,20101209,123627,20101214,25000.00,111.575,2.750,,,,20101209,222540,1.00
225F7D082812B4EF,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101209,123634,20101214,30000.00,98.776,,,,,20101209,222540,1.00
BF89054EE4D8469D,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101209,123634,20101214,30000.00,98.776,,,,,20101209,222540,1.00
E282725BB02A7C59,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,123458,20101214,50000.00,98.625,,,,,20101209,222540,1.00
D31B22B72C4E5B3A,D,61212LJS9,MONTANA ST BRD REGENTS HIGHER TAXABLE-SER K,20101221,3.984,20170515,Y,,20101209,123618,20101221,200000.00,102.288,,,,,20101209,222540,1.00
909852EE66F0BD00,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101209,123646,20101214,5000.00,93.000,5.759,,,,20101209,222540,1.00
9869600C86D7C0A5,S,647132CV9,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.200,20141201,,,20101209,123643,20101214,20000.00,107.350,2.251,,,,20101209,222540,1.00
851E05AB2417294D,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,123630,20101214,250000.00,99.260,5.058,,,,20101209,222540,1.00
5CC8969414D095E5,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101209,123645,20101214,275000.00,110.940,2.310,,,,20101209,222540,1.00
C590F476B01EBF23,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,123646,20101214,50000.00,102.600,8.111,,,,20101209,222540,1.00
3504451362798E4B,P,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20101209,123505,20101214,100000.00,107.787,2.431,,,,20101209,222540,1.00
96B446796ABFFC2C,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101209,123000,20101221,300000.00,99.425,,,,,20101209,222540,1.00
A1BBB2B264C75066,S,800618AN0,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20130601,Y,,20101209,123648,20101222,10000.00,108.610,1.400,,,,20101209,222540,1.00
D6A21DA85EFF291F,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101209,123642,20101214,25000.00,95.904,5.284,,,,20101209,222540,1.00
2ACB235778E22DD0,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101209,123646,20101214,20000.00,100.000,4.499,,,,20101209,222540,1.00
AE41EC8EE31C251A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,123634,20101214,50000.00,100.875,,,,,20101209,222540,1.00
8932BE4400CF59A2,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101209,123500,20101214,35000.00,99.676,,,,,20101209,222540,1.00
42504EC236F1BA41,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,123600,20101214,5000.00,102.475,4.894,,,,20101209,222540,1.00
3D75AD8A8D970678,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,123653,20101215,10000.00,102.000,6.650,,,,20101209,222540,1.00
A2CB9697B57BE0A9,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123652,20101216,10000.00,100.000,6.873,,,,20101209,222540,1.00
6CC9AE2BD23EBEB1,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101209,123648,20101214,25000.00,105.291,4.369,,,,20101209,222540,1.00
EDF9F32A98C14B1E,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101209,123641,20101214,25000.00,104.291,,,,,20101209,222540,1.00
8BD80FA0F46B3304,D,647132CV9,NEW MEXICO HSG AUTH REGION III REF & IMPT-LA RESOLANA APTS,20051031,4.200,20141201,,,20101209,123600,20101214,20000.00,107.350,,,,,20101209,222540,1.00
27C5C1D6DA6AD220,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101209,123652,20101214,10000.00,91.500,5.549,,,,20101209,222540,1.00
65BD97F14F414BC4,P,528819BC8,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,5.750,20120901,,,20101209,123647,20101214,105000.00,100.950,5.158,,,,20101209,222540,1.00
3B73F8756433D137,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,123651,20101214,50000.00,102.726,7.306,,,,20101209,222540,1.00
6A94217754F967A2,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20101209,123622,20101214,50000.00,101.723,3.500,,,,20101209,222540,1.00
E3019DF02E937DF4,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123600,20101215,40000.00,99.603,5.030,,,,20101209,222540,1.00
9012EBEAC41CE93E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101209,123612,20101214,50000.00,104.955,5.797,,,,20101209,222540,1.00
2A87AACCA77EF4CC,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101209,123432,20101214,275000.00,110.794,,P,,,20101209,222540,1.00
3D19543E5128A4A2,S,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20140101,Y,,20101209,123509,20110127,200000.00,102.841,1.750,,,,20101209,222540,1.00
F41B4E312241B27E,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,123704,20101214,25000.00,100.582,4.900,,,,20101209,222540,1.00
2D0E97220F7E45F0,P,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101209,123658,20101214,20000.00,105.276,1.801,,,,20101209,222540,1.00
2C60A3F02076B3D4,S,738365GZ2,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20130601,,,20101209,123600,20101214,20000.00,101.813,1.250,,,,20101209,222540,1.00
629755F4FC596A20,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101209,123704,20101214,25000.00,98.707,,,,,20101209,222540,1.00
47F7B4FCE9A4A55A,S,514349BF5,LANCASTER PA INDL DEV AUTH REV VAR/FIXED TAXABLE DAVCO PJ-B,20021231,,20230115,,,20101209,122812,20101216,490000.00,100.000,,,,,20101209,222540,1.00
042238ACF26F2DF8,S,41422JAG7,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.000,20180901,Y,,20101209,123000,20101222,20000.00,100.000,4.999,,,Y,20101209,222540,1.00
7C9B1D515782A762,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,123711,20101214,30000.00,96.750,5.471,,,,20101209,222540,1.00
DFCBEF0656C94543,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,123711,20101214,15000.00,85.429,6.300,,,,20101209,222540,1.00
42B7680F4127280D,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123600,20101215,40000.00,99.603,5.030,,,,20101209,222540,1.00
A2EA8B930EA258E8,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123649,20101214,5000.00,100.000,5.050,,,,20101209,222540,1.00
0A8BBFC1B56FBCAD,P,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101209,123641,20101214,165000.00,101.046,2.891,,,,20101209,222540,1.00
BA536A4965F177F5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123716,20101216,5000.00,100.000,6.873,,,,20101209,222540,1.00
F85A7F23CC5BBCE9,S,6069017M2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.375,20151001,Y,,20101209,123717,20101216,25000.00,100.000,3.374,,,,20101209,222540,1.00
4C4038DC82A13F5C,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101209,123720,20101214,5000.00,87.445,5.381,,,,20101209,222540,1.00
1C01916F75316DF1,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123702,20101214,5000.00,100.000,5.050,,,,20101209,222540,1.00
CA7F7C8A282E5D6B,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101209,123100,20101214,250000.00,91.499,,S,,,20101209,222540,1.00
C018A4FACA3997B3,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,123000,20101223,1MM+,100.000,6.797,,,Y,20101209,222540,1.00
62EDC160D1E9E69E,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,123000,20101223,500000.00,100.000,6.797,,,Y,20101209,222540,1.00
3B7583131AAFE169,P,725277BR7,PITTSBURGH PA SCH DIST SER A,20091027,3.000,20120901,,,20101209,123600,20101214,1MM+,103.129,1.150,,,,20101209,222540,1.00
92CD767E9A550DAD,S,57586PEW2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.600,20140601,,,20101209,122544,20101214,10000.00,103.250,3.593,,,,20101209,222540,1.00
F2F34E1A0517E412,S,971673CH9,WILMINGTON N C CTFS PARTN SER A,20030115,4.000,20110601,,,20101209,123717,20101214,20000.00,101.525,0.701,,,,20101209,222540,1.00
EA1A172FB2F42261,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,114933,20101214,750000.00,97.250,,,,,20101209,222540,1.00
E0372C96A57AF3F7,P,107335YC9,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.350,20120901,,,20101209,123541,20101214,80000.00,102.457,0.888,,,,20101209,222540,1.00
E6B5A09C6F9DBA66,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101209,123711,20110103,10000.00,102.222,4.844,,,,20101209,222540,1.00
19A188FE1FFC9CE0,P,658905BS2,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,4.000,20121201,,,20101209,123638,20101214,50000.00,102.160,1.730,,,,20101209,222540,1.00
1D951D22E7252F38,P,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101209,123442,20101214,75000.00,106.168,1.997,,,,20101209,222540,1.00
966FF658651AF76D,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,123251,20101214,45000.00,101.507,,,,,20101209,222540,1.00
C1410C952688797D,D,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20101209,123504,20101214,250000.00,102.747,,P,,,20101209,222540,1.00
92B65E16E47EF7F6,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123700,20101215,100000.00,99.603,5.030,,,,20101209,222540,1.00
AB3F389B20360155,S,800618AQ3,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20150601,Y,,20101209,123723,20101222,20000.00,112.597,2.020,,,,20101209,222540,1.00
5F51BBFA9AF610E5,S,649901AP0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.500,20150701,,,20101209,123723,20101214,25000.00,102.097,2.443,,,,20101209,222540,1.00
0B09CE870EFC04F2,D,649901AP0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.500,20150701,,,20101209,123723,20101214,25000.00,101.597,,,,,20101209,222540,1.00
AE687B99EB07A5E7,P,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101209,123700,20101214,180000.00,81.877,3.530,,,,20101209,222540,1.00
BBEA7835490705CC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,123700,20101214,50000.00,101.625,4.596,,,,20101209,222540,1.00
19C4D314AE8958AA,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101209,123729,20110105,5000.00,102.346,3.984,,,,20101209,222540,1.00
96C2755D1C56BA8C,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101209,123727,20101214,100000.00,89.000,5.477,,,,20101209,222540,1.00
071630183BC57B44,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20101209,123718,20101214,25000.00,103.319,1.325,,,,20101209,222540,1.00
973546F6FE8393D1,S,20775BKH8,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.000,20281115,,,20101209,123725,20101214,50000.00,104.080,4.266,,,,20101209,222540,1.00
08B7224E8BE4305E,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101209,123300,20101214,25000.00,99.168,5.255,,,,20101209,222540,1.00
5A8ECF7A8A028BC8,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101209,123507,20101214,50000.00,97.100,4.699,,,,20101209,222540,1.00
C32A1EAE26F400F5,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101209,123723,20101214,500000.00,105.899,2.998,,,,20101209,222540,1.00
FBE2E5A5A39FFFB9,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101209,123424,20101214,50000.00,100.000,5.730,,,,20101209,222540,1.00
CCE7D72852310CFA,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101209,123412,20101214,50000.00,100.000,5.730,,,,20101209,222540,1.00
7FE70842E16E54EC,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101209,123459,20101214,10000.00,84.000,6.781,,,,20101209,222540,1.00
5DCED93EAE08D58B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,123732,20101214,5000.00,101.250,4.822,,,,20101209,222540,1.00
AAA6D196AD65F32A,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101209,123250,20101214,25000.00,99.168,,P,,,20101209,222540,1.00
3D58F837E59F2502,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101209,123650,20101214,175000.00,109.227,,S,,,20101209,222540,1.00
FD3047542B67ADCA,D,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101209,123641,20101214,165000.00,101.062,,,,,20101209,222540,1.00
67BA0C46FE818596,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20101209,123723,20101214,500000.00,106.399,,,,,20101209,222540,1.00
3C47AF1041746773,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101209,123738,20101213,100000.00,105.250,5.429,,,,20101209,222540,1.00
035967437B5E3254,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20101209,123700,20101215,10000.00,99.603,5.030,,,,20101209,222540,1.00
88EDF9668CA9FA0C,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123720,20101214,5000.00,100.000,5.050,,,,20101209,222540,1.00
73F8BECB0A174805,S,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20101209,123733,20101214,50000.00,106.122,4.050,,,,20101209,222540,1.00
CB1A99F0977EA6CE,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101209,123701,20101214,70000.00,99.900,5.757,,,,20101209,222540,1.00
35E6E3FC1204C747,P,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101209,123701,20101214,50000.00,102.720,4.646,,,,20101209,222540,1.00
E650E7E76D2A3A16,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101209,123735,20101214,50000.00,108.546,1.407,,,,20101209,222540,1.00
3CE22D303478D613,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20101209,123640,20101214,25000.00,109.997,,,,,20101209,222540,1.00
BD467E6462CAD464,D,57586PEW2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.600,20140601,,,20101209,122547,20101214,10000.00,102.500,,,,,20101209,222540,1.00
FECBDC72CFCA3643,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101209,123701,20101214,70000.00,99.900,,,,,20101209,222540,1.00
E8218BCA85A0444B,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20101209,123733,20101214,50000.00,104.850,,,,,20101209,222540,1.00
5ED996E5961A1624,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101209,123735,20101214,50000.00,108.146,,,,,20101209,222540,1.00
92E2222541799BB3,S,422135DG5,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20150801,,,20101209,123725,20101214,25000.00,104.088,1.940,,,,20101209,222540,1.00
584C505EA52FBCC1,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20101209,123300,20101214,385000.00,108.625,2.463,,,,20101209,222540,1.00
D3142464CA92EF1E,P,833102XJ0,SNOHOMISH CNTY WASH PUB UTIL SER B,20100525,3.000,20141201,,,20101209,123743,20101214,25000.00,103.849,1.985,,,,20101209,222540,1.00
01B2D9AA2E277C09,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101209,123530,20101214,500000.00,106.293,2.000,,,,20101209,222540,1.00
D3449F932365CCEF,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,123700,20101214,10000.00,102.800,4.648,,,,20101209,222540,1.00
15FE7CC686DC4290,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,123700,20101214,25000.00,102.475,4.894,,,,20101209,222540,1.00
34734310E04F85BE,D,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101209,123327,20110111,200000.00,99.675,,P,,,20101209,222540,1.00
4B172FA21E905D29,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,123717,20101214,30000.00,99.250,,,,,20101209,222540,1.00
B5E25E0A29AF5C39,D,422135DG5,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20150801,,,20101209,123721,20101214,25000.00,103.988,,,,,20101209,222540,1.00
274D73F8A3B17F43,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,123735,20101214,50000.00,86.260,6.309,,,,20101209,222540,1.00
E4B771521AC3CCAC,S,41422JAH5,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.100,20190901,Y,,20101209,123000,20101222,45000.00,100.000,5.099,,,Y,20101209,222540,1.00
97D657552BAEB645,S,41422JAH5,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.100,20190901,Y,,20101209,123000,20101222,100000.00,100.000,5.099,,,Y,20101209,222540,1.00
2CDA34D7496F7BEC,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,123747,20101214,100000.00,103.251,,,,,20101209,222540,1.00
7226E3E8241E51EF,S,41422JAJ1,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.250,20200901,Y,,20101209,123000,20101222,55000.00,100.000,5.249,,,Y,20101209,222540,1.00
FA0C9F2A80331C1F,S,41422JAJ1,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.250,20200901,Y,,20101209,123000,20101222,100000.00,100.000,5.249,,,Y,20101209,222540,1.00
F6BD5BE67C618245,S,41422JAK8,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.400,20210901,Y,,20101209,123000,20101222,165000.00,100.000,5.399,,,Y,20101209,222540,1.00
7E970E7E0B7EA08E,S,41422JAL6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.500,20220901,Y,,20101209,123000,20101222,25000.00,100.000,5.499,,,Y,20101209,222540,1.00
B5B2B573100AD3C0,S,41422JAL6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.500,20220901,Y,,20101209,123000,20101222,50000.00,100.000,5.499,,,Y,20101209,222540,1.00
F970931879066E92,S,41422JAL6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.500,20220901,Y,,20101209,123000,20101222,100000.00,100.000,5.499,,,Y,20101209,222540,1.00
46CD7D27D2787BAB,S,41422JAM4,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.800,20230901,Y,,20101209,123000,20101222,100000.00,100.000,5.798,,,Y,20101209,222540,1.00
2E28729B603056C4,S,41422JAM4,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.800,20230901,Y,,20101209,123000,20101222,90000.00,100.000,5.798,,,Y,20101209,222540,1.00
30EC64E6344CE6E5,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,123446,20101214,50000.00,100.253,4.950,,,,20101209,222540,1.00
D80E8B9485A8D99B,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,123728,20101214,10000.00,96.297,,,,,20101209,222540,1.00
F868762A34FC2BF0,S,41422JAN2,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.900,20240901,Y,,20101209,123000,20101222,200000.00,100.000,5.898,,,Y,20101209,222540,1.00
783038A5EDADBC88,S,41422JAQ5,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.000,20260901,Y,,20101209,123000,20101222,25000.00,100.000,5.998,,,Y,20101209,222540,1.00
BDB12DD4C2C99D8A,S,41422JAQ5,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.000,20260901,Y,,20101209,123000,20101222,150000.00,100.000,5.998,,,Y,20101209,222540,1.00
5C5A1BFB31E09ABA,S,41422JAQ5,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.000,20260901,Y,,20101209,123000,20101222,150000.00,100.000,5.998,,,Y,20101209,222540,1.00
D1A778B4BF965EE1,S,41422JAQ5,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.000,20260901,Y,,20101209,123000,20101222,15000.00,100.000,5.998,,,Y,20101209,222540,1.00
DBFB6214D89BC59B,S,41422JAQ5,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.000,20260901,Y,,20101209,123000,20101222,10000.00,100.000,5.998,,,Y,20101209,222540,1.00
1A3165774969B51C,S,41422JAQ5,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.000,20260901,Y,,20101209,123000,20101222,40000.00,100.000,5.998,,,Y,20101209,222540,1.00
F8078064A5C7954D,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,400000.00,98.860,6.200,,,Y,20101209,222540,1.00
A64FEC60601FED40,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,100000.00,98.860,6.200,,,Y,20101209,222540,1.00
E9E52430F811F750,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,10000.00,98.860,6.200,,,Y,20101209,222540,1.00
41461D23AAE3D081,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,50000.00,98.860,6.200,,,Y,20101209,222540,1.00
E0A1CCD01D3B0733,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,50000.00,98.860,6.200,,,Y,20101209,222540,1.00
1367A7CAA58C02CF,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,100000.00,98.860,6.200,,,Y,20101209,222540,1.00
42FF6A4CB58F740C,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,25000.00,98.860,6.200,,,Y,20101209,222540,1.00
2D333F9187A77DC1,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,25000.00,98.860,6.200,,,Y,20101209,222540,1.00
3C50C932AD7FC74A,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101209,123700,20101214,20000.00,107.019,3.593,,,,20101209,222540,1.00
8B9E789C7DED086C,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101209,123700,20101214,10000.00,103.098,3.355,,,,20101209,222540,1.00
D2E17CAF17C10135,P,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101209,123700,20101214,20000.00,109.750,3.365,,,,20101209,222540,1.00
CC7DD34895FFF22D,S,702285DZ7,PASADENA CALIF WTR REV ,20070501,5.000,20360601,,,20101209,123756,20101214,5000.00,97.192,5.200,,,,20101209,222540,1.00
958C399180CE3312,P,6591545T1,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-NATL IBC,20040115,5.000,20330801,,,20101209,123750,20101210,50000.00,111.309,1.778,,,,20101209,222540,1.00
AF972141DCC6BDD2,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101209,123700,20101210,75000.00,100.285,2.927,,,,20101209,222540,1.00
63B5670789337622,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101209,123300,20101214,25000.00,105.748,1.478,,,,20101209,222540,1.00
F132F9C4064AD6F6,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,123751,20101228,25000.00,99.375,,,,,20101209,222540,1.00
227E1C434D506E29,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,180000.00,98.860,6.200,,,Y,20101209,222540,1.00
EE51230F44EE1ECD,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101209,123738,20101214,5000.00,100.000,5.050,,,,20101209,222540,1.00
ECB7D3B107E4391D,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101209,123742,20101214,100000.00,105.451,4.707,,,,20101209,222540,1.00
8CDDBE1BC6E6A7AF,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101209,123250,20101214,25000.00,105.748,,P,,,20101209,222540,1.00
A8327D84E5C76F94,S,084719AF0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20230701,Y,,20101209,123646,20101222,1MM+,110.972,2.840,,,Y,20101209,222540,1.00
663F1DC25BAF4774,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20101209,122900,20101216,10000.00,100.000,5.000,,,,20101209,222540,1.00
9CFB0779D043808C,S,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20150101,Y,,20101209,123717,20110127,200000.00,102.803,2.250,,,,20101209,222540,1.00
3B9F0F0AF8C7536F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101209,123733,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
AE264747AEB90762,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101209,123713,20101209,1MM+,100.000,0.000,,,,20101209,222540,1.00
8F47EEB1447A72E1,S,60534RG94,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20221201,Y,,20101209,123758,20101216,130000.00,98.595,4.150,,,,20101209,222540,1.00
E163075BF45141BF,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20101209,123600,20101214,260000.00,101.810,4.751,,,,20101209,222540,1.00
EF613921BC6B7C80,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101209,123742,20101221,10000.00,106.028,4.250,,,,20101209,222540,1.00
F3E1C434AA2B311E,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101209,123639,20101214,45000.00,81.770,,S,,,20101209,222540,1.00
D0B7AB56E4261512,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,123655,20101214,300000.00,90.285,,S,,,20101209,222540,1.00
273A80EBAB84D06C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,123655,20101214,300000.00,90.210,,P,,,20101209,222540,1.00
4767E125705723FC,D,465650NM7,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20290801,,,20101209,123804,20101214,5000.00,106.890,,,,,20101209,222540,1.00
FF13A1222BB5E52B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,123806,20101214,10000.00,100.800,5.144,,,,20101209,222540,1.00
1B13FCE9BD1CD612,P,282317JB3,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20220401,,,20101209,123406,20101214,10000.00,107.992,2.525,,,,20101209,222540,1.00
33EAC32F12C21B91,S,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20101209,123701,20101214,10000.00,70.166,4.750,,,,20101209,222540,1.00
A7D05E6A28178D41,S,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101209,123706,20101214,15000.00,107.481,2.750,,,,20101209,222540,1.00
A27A61E014DE77C1,P,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101209,123700,20101214,200000.00,105.606,4.199,,,,20101209,222540,1.00
D017347501B154E0,P,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,123755,20101221,250000.00,100.100,6.985,,,,20101209,222540,1.00
388F66A16C815805,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101209,123808,20101214,25000.00,59.611,8.862,,,,20101209,222540,1.00
6BCFE4646259D251,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101209,123700,20101222,25000.00,104.180,1.500,,,Y,20101209,222540,1.00
238ACC474B6FFDFF,D,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20101209,123317,20101214,10000.00,98.090,,,,,20101209,222540,1.00
2F27E91666124200,P,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20101209,123802,20101214,15000.00,74.293,4.000,,,,20101209,222540,1.00
6481F91AEDA69E4B,D,10146RFQ2,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20170715,,,20101209,123708,20101214,15000.00,107.481,,,,,20101209,222540,1.00
29EE3351B3B8343E,D,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20101209,123802,20101214,15000.00,74.293,,,,,20101209,222540,1.00
09B3222A6CFA4E45,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,123800,20101214,25000.00,76.631,,,,,20101209,222540,1.00
66EB3F8C53E16ACB,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101209,123800,20101214,30000.00,116.500,2.273,,,,20101209,222540,1.00
624DAEAE032E6333,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,123812,20101214,5000.00,100.000,4.999,,,,20101209,222540,1.00
6BA2CAE5CEBF5BF1,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,123814,20101214,10000.00,102.875,4.638,,,,20101209,222540,1.00
759816D486728294,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101209,123807,20101214,50000.00,88.725,5.280,,,,20101209,222540,1.00
B9C48A04D603C602,S,481052QW1,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,3.000,20170815,,,20101209,123642,20101214,5000.00,104.303,2.300,,,,20101209,222540,1.00
A6014AB6A234BE74,D,1306845S8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20131101,,,20101209,123800,20101214,50000.00,105.973,,,,,20101209,222540,1.00
10A27C0C91F8FF0C,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20101209,123700,20101214,500000.00,108.334,1.480,,,,20101209,222540,1.00
04DD7BD3469B141A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,123812,20101214,5000.00,99.900,5.006,,,,20101209,222540,1.00
B645EC60C9893A60,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,123814,20101222,1MM+,100.000,6.917,,,,20101209,222540,1.00
ED52DF966F52EDBF,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,123637,20101214,15000.00,98.000,,,,,20101209,222540,1.00
0C2A7D99AA42B267,D,889384DR1,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,5.000,20191201,,,20101209,123401,20101214,55000.00,107.050,,,,,20101209,222540,1.00
FC89830925DC89F4,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,123819,20101214,20000.00,95.820,5.562,,,,20101209,222540,1.00
9DE1EFADB1E22E25,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,123819,20101216,10000.00,100.000,3.624,,,,20101209,222540,1.00
E8B76745B378E754,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101209,123819,20101222,40000.00,100.000,3.299,,,,20101209,222540,1.00
53E1E582F25C6108,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,123807,20101216,20000.00,100.782,3.912,,,,20101209,222540,1.00
5582F6E5E7736623,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101209,123814,20101214,100000.00,99.530,2.700,,,,20101209,222540,1.00
132FFDF9768F033B,S,488764TU5,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,4.157,20170201,Y,,20101209,123000,20101223,540000.00,100.000,4.156,,,Y,20101209,222540,1.00
7C4DC247729B60AE,S,725277BR7,PITTSBURGH PA SCH DIST SER A,20091027,3.000,20120901,,,20101209,123700,20101214,1MM+,103.216,1.100,,,,20101209,222540,1.00
E88C02CA0745DF9C,P,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20101209,123815,20101214,20000.00,114.198,2.857,,,,20101209,222540,1.00
8638ADF63339BB93,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101209,123818,20101214,10000.00,97.484,,,,,20101209,222540,1.00
CCA6CB8D0EF9151E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101209,123818,20101214,10000.00,99.359,7.220,,,,20101209,222540,1.00
22ADCF45A80A4DFC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,123800,20101214,25000.00,78.631,7.001,,,,20101209,222540,1.00
AF5AE2141082EB39,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101209,123522,20101214,10000.00,84.000,6.781,,,,20101209,222540,1.00
3E1A09BAC6F3B570,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101209,123245,20101214,50000.00,106.468,4.050,,,,20101209,222540,1.00
9A24820207A4B268,S,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,Y,,20101209,123820,20101222,100000.00,113.703,2.670,,,,20101209,222540,1.00
CD1B9EB7C07E0579,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101209,123100,20101214,50000.00,104.855,,,,,20101209,222540,1.00
DE47969CF7343DC1,S,160069RQ5,CHARLESTON CNTY S C REF-SER B,20090813,3.000,20170801,,,20101209,123300,20101214,100000.00,104.909,2.200,,,,20101209,222540,1.00
2F91D3923C86844A,D,264179CK6,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20180615,,,20101209,122730,20101214,125000.00,108.750,,,,,20101209,222540,1.00
E658E0D66B1693CD,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,123825,20101223,5000.00,102.000,6.327,,,,20101209,222540,1.00
55902C014852EB82,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101209,123819,20101214,80000.00,101.330,4.767,,,,20101209,222540,1.00
8ED504FA1478736B,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101209,123825,20101214,10000.00,94.750,5.425,,,,20101209,222540,1.00
701EF1D35E8A2D73,P,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101209,123800,20101214,250000.00,104.204,3.769,,,,20101209,222540,1.00
238AC0F55BB33F2D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,123750,20101214,25000.00,99.795,5.018,,,,20101209,222540,1.00
C7E5DAD6AB5C4C6A,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101209,123755,20101214,50000.00,100.000,5.249,,,,20101209,222540,1.00
C44676ED9ACB7DE1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,123500,20101216,1000000.00,108.793,2.395,,,,20101209,222540,1.00
C8C814952C07634C,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101209,123814,20101214,50000.00,76.497,,,,,20101209,222540,1.00
CD5FAF54104BB501,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101209,123536,20101214,25000.00,100.745,3.750,,,,20101209,222540,1.00
6F15342671CA571F,S,20774LG41,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20121101,,,20101209,123711,20101214,1MM+,107.529,0.950,,,,20101209,222540,1.00
B678F848E6F0E36D,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101209,123348,20101214,30000.00,100.461,,,,,20101209,222540,1.00
73CE1D1FA7015968,P,700246FJ5,PARK CITY UTAH TAXABLE-SER B-BUILD AMER,20100430,4.000,20180501,,,20101209,123549,20101214,25000.00,100.638,3.899,,,,20101209,222540,1.00
81E986A3BE14A499,P,89438V6U5,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,3.570,20160301,,,20101209,123610,20101214,25000.00,102.030,3.144,,,,20101209,222540,1.00
F0739DB69FD00C18,P,1306845S8,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20131101,,,20101209,123800,20101214,50000.00,105.973,2.825,,,,20101209,222540,1.00
A00D8D5CFF71096E,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101209,123830,20101214,120000.00,85.664,5.915,,,,20101209,222540,1.00
4E8B3849374EA2BD,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,123750,20101214,25000.00,97.000,,,,,20101209,222540,1.00
35AD06BA89219903,D,889278HH3,TOLEDO OHIO REF-CAP IMPT,20020801,3.850,20121201,,,20101209,123529,20101214,10000.00,102.650,,,,,20101209,222540,1.00
51A5DB953E7DE56D,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101209,123636,20101214,150000.00,99.526,,P,,,20101209,222540,1.00
1389FEFAF2C21DFF,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101209,123831,20101214,5000.00,96.680,5.103,,,,20101209,222540,1.00
858236EECEDDE520,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101209,123834,20101214,15000.00,102.662,4.600,,,,20101209,222540,1.00
1B89CB81C592BAC1,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,123829,20101214,10000.00,99.997,5.375,,,,20101209,222540,1.00
BC15BEEE13B86F59,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101209,123830,20101214,10000.00,90.109,5.846,,,,20101209,222540,1.00
61E22623A348B444,S,719189HH8,PHOENIXVILLE PA AREA SCH DIST ,20050315,4.000,20230515,,,20101209,123832,20101214,10000.00,100.350,3.743,,,,20101209,222540,1.00
DE8180E6D9550D33,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101209,123822,20101214,50000.00,102.420,4.844,,,,20101209,222540,1.00
89A6F6D666C59420,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101209,123830,20101214,10000.00,104.810,5.464,,,,20101209,222540,1.00
CE23E2CE8D547166,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101209,123822,20101214,50000.00,102.420,,,,,20101209,222540,1.00
85499BA2D8050A6A,S,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20101209,123831,20101214,50000.00,106.122,4.050,,,,20101209,222540,1.00
008FE215FA3F62C7,P,796253R46,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20190201,,,20101209,123836,20101214,20000.00,112.276,3.268,,,,20101209,222540,1.00
9D95D323654028D8,S,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,Y,,20101209,123836,20101222,25000.00,113.703,2.670,,,,20101209,222540,1.00
6389152C4477FB8E,S,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,,,20101209,123837,20101214,100000.00,101.025,1.201,,,,20101209,222540,1.00
D4DA38A64C23C7B7,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101209,123830,20101214,10000.00,103.810,,,,,20101209,222540,1.00
E28BFF66CBB127CA,D,649903Z53,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20240701,,,20101209,123831,20101214,50000.00,104.850,,,,,20101209,222540,1.00
1E0566484E02F0A0,D,724505AU6,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20120401,,,20101209,123838,20101214,100000.00,101.025,,,,,20101209,222540,1.00
375B72A7D62C8795,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101209,123849,20101214,5000.00,90.260,5.810,,,,20101209,222540,1.00
A784A4B2D5F8F3C5,S,25009ECA3,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.429,20140601,Y,,20101209,123634,20101222,500000.00,100.901,3.150,,,,20101209,222540,1.00
052AC398468D75B9,S,28304CAU1,EL DORADO ARK WTR & SWR REV REF,20101201,4.500,20301201,Y,,20101209,123831,20101228,10000.00,100.000,4.500,,,Y,20101209,222540,1.00
B98C9A5F81D43F28,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101209,123847,20101216,10000.00,100.000,3.600,,,,20101209,222540,1.00
456CB4BCEEB36AF0,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,123848,20101214,75000.00,100.000,5.000,,,,20101209,222540,1.00
EAA6F81AB9E2C119,D,64983TS53,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110201,,,20101209,123750,20101214,10000.00,99.386,,S,,,20101209,222540,1.00
60A41A551219C64F,S,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20101209,123850,20101214,20000.00,95.480,2.475,,,,20101209,222540,1.00
FC3ADE005AEEFAD9,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101209,123300,20101214,25000.00,106.700,1.780,,,,20101209,222540,1.00
2DA2593491B1CDCC,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,123843,20101214,200000.00,100.544,5.395,,,,20101209,222540,1.00
7149C2F7E33316AF,P,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101209,123831,20101213,1MM+,100.000,0.000,,,,20101209,222540,1.00
F7C9579DB8251E92,D,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101209,123250,20101214,25000.00,106.700,,P,,,20101209,222540,1.00
14750BEF7C6EB385,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101209,123600,20101220,10000.00,89.173,6.300,,,,20101209,222540,1.00
4828791469A411AB,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101209,123820,20101214,100000.00,110.788,1.781,,,,20101209,222540,1.00
A6B4E588B32A06DF,S,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,Y,,20101209,123851,20101222,25000.00,113.703,2.670,,,,20101209,222540,1.00
0C4341E3E645DCFB,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101209,123853,20101216,10000.00,100.000,3.600,,,,20101209,222540,1.00
175D1AF9240C1E98,S,017585AT7,ALLEN EAST LOC SCH DIST OHIO SCH IMPT,20040701,5.000,20311201,,,20101209,123854,20101213,20000.00,113.007,1.602,,,,20101209,222540,1.00
197243521E587D33,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101209,123905,20101222,25000.00,100.000,3.299,,,,20101209,222540,1.00
A7B16FDB54A21330,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101209,123902,20101214,20000.00,103.132,4.260,,,,20101209,222540,1.00
AFDA6C3D120BA6BE,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,123806,20101214,50000.00,98.922,7.750,,,,20101209,222540,1.00
E7B333C30EBB7657,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101209,123859,20101216,20000.00,100.000,3.600,,,,20101209,222540,1.00
F88D737DA1AFA7E5,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,123838,20110106,500000.00,96.875,,,,,20101209,222540,1.00
AA4243EEB28F7972,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101209,123902,20101214,20000.00,101.132,,,,,20101209,222540,1.00
D4EBA86BEF7737DC,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,123909,20101216,15000.00,100.000,6.873,,,,20101209,222540,1.00
A18CCE0A8BE58BD2,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20160101,Y,,20101209,123808,20110127,150000.00,102.303,2.500,,,,20101209,222540,1.00
900EB1B91F263928,S,25009ECB1,DES MOINES IOWA AVIATION SYS TAXABLE-CAP LN NTS-SER C,20101222,3.729,20150601,Y,,20101209,123658,20101222,500000.00,100.932,3.500,,,,20101209,222540,1.00
01723E4F0226C2AE,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101209,123904,20101216,25000.00,100.000,3.600,,,,20101209,222540,1.00
C8E380190716676C,S,60534RF87,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20131201,Y,,20101209,123811,20101216,105000.00,101.441,1.500,,,,20101209,222540,1.00
398C3800099BFB42,S,60534RF95,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20141201,Y,,20101209,123845,20101216,105000.00,100.760,1.800,,,,20101209,222540,1.00
701DCECB83503F0E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,123910,20101214,30000.00,99.526,5.040,,,,20101209,222540,1.00
3CBA59FB36F31002,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,123910,20101214,10000.00,105.930,4.250,,,,20101209,222540,1.00
239E830A8EDBB69E,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,123804,20101216,20000.00,98.157,,,,,20101209,222540,1.00
8C3FA78BF9AB51D4,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,123803,20101216,20000.00,98.407,,,,,20101209,222540,1.00
F0E663ED1C76EE53,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,123910,20101214,10000.00,103.930,,,,,20101209,222540,1.00
E9BA697CFCEEFF89,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,123910,20101214,30000.00,97.651,,,,,20101209,222540,1.00
DFA8AB829A4B036E,P,54811BDG3,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20130515,,,20101209,123856,20101214,50000.00,100.867,2.895,,,,20101209,222540,1.00
6D708FDE3328B717,S,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20101209,123844,20101214,25000.00,114.700,2.813,,,,20101209,222540,1.00
6E7EA066E28DB7ED,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20101209,123906,20101214,5000.00,105.561,1.167,,,,20101209,222540,1.00
CC74EA85A3BF7A95,D,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101209,123659,20110111,200000.00,99.750,,S,,,20101209,222540,1.00
503DCC69935EB5F4,S,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101209,123909,20101214,25000.00,113.393,2.994,,,,20101209,222540,1.00
B82FA41356C4D01B,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20160101,Y,,20101209,123714,20110127,750000.00,102.303,2.500,,,,20101209,222540,1.00
88ED0C693CB15E8E,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20101209,123838,20101214,25000.00,114.500,,,,,20101209,222540,1.00
D1DA2ECDA022EB21,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101209,123835,20101228,10000.00,98.000,5.132,,,,20101209,222540,1.00
2DF802030533A3B5,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101209,123911,20101214,20000.00,90.225,5.250,,,,20101209,222540,1.00
3EA1E3609773B997,P,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20101209,123518,20101214,200000.00,108.422,3.910,,,,20101209,222540,1.00
9DC2A6FCF2E60951,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101209,123800,20101222,100000.00,104.180,1.500,,,Y,20101209,222540,1.00
663DB57214E0C872,D,785849BN9,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20121101,,,20101209,123857,20101214,20000.00,95.280,,,,,20101209,222540,1.00
39AB269540CB27F8,S,101421C45,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,4.000,20170815,,,20101209,123916,20101214,50000.00,109.159,2.500,,,,20101209,222540,1.00
FD78F378308A1325,D,514462YY0,LANCASTER TEX INDPT SCH DIST ,20050715,5.000,20350215,,,20101209,123816,20101214,100000.00,100.366,,,,,20101209,222540,1.00
26DAEDCDAF0DA611,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,123843,20101214,200000.00,100.544,,,,,20101209,222540,1.00
93F30CED059D8804,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20101209,123644,20101214,275000.00,110.854,,S,,,20101209,222540,1.00
0C48E61D82928717,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20101209,123636,20101214,25000.00,110.122,,,,,20101209,222540,1.00
36DC1C18A66910C9,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101209,123913,20101214,20000.00,98.833,5.100,,,,20101209,222540,1.00
D5781CE10D2C4336,S,721832HA4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20240701,,,20101209,123909,20101214,10000.00,103.500,3.959,,,,20101209,222540,1.00
7FFFFBFCAC755B38,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101209,123921,20101214,15000.00,102.823,3.922,,,,20101209,222540,1.00
680B05626148A960,P,257715FW7,DONEGAL PA SCH DIST SER A,20050315,3.750,20121001,,,20101209,123740,20101214,50000.00,103.959,1.508,,,,20101209,222540,1.00
74D3F2675EC5722F,S,510849FP2,LAKE STEVENS SWR DIST WASH SWR TAXABLE-SER A-BUILD AMER BDS,20101221,6.964,20391101,Y,,20101209,123724,20101221,500000.00,100.000,6.962,,,,20101209,222540,1.00
27BAC481973B7114,S,488764TS0,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.105,20150201,Y,,20101209,123600,20101223,75000.00,100.000,3.105,,,Y,20101209,222540,1.00
57E8C87F21AC76B7,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101209,123904,20101214,5000.00,101.338,2.700,,,Y,20101209,222540,1.00
EED337BC803A37C5,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,123921,20101216,10000.00,100.000,5.798,,,,20101209,222540,1.00
DE817133E2FF1A6D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,123923,20101214,5000.00,100.836,4.884,,,,20101209,222540,1.00
F03A02F7B820114E,S,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101209,123925,20101214,5000.00,97.600,4.957,,,,20101209,222540,1.00
38C75A74B8EE6DCA,D,67884EV48,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.250,20230601,,,20101209,123857,20101214,1000000.00,99.900,,,,,20101209,222540,1.00
EEF4F2690FAD9801,D,685585DZ1,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20230801,Y,,20101209,114500,20101221,315000.00,45.514,,,,Y,20101209,222540,1.00
A6D4418627AA2951,D,747442JJ1,QUAKER VALLEY PA SCH DIST ,20110106,3.650,20220401,Y,,20101209,123500,20110106,745000.00,99.500,,,,,20101209,222540,1.00
37F93EECE510FA2C,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101209,123855,20101214,25000.00,97.460,5.496,,,,20101209,222540,1.00
CAFCB706A04677C3,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101209,123842,20101214,5000.00,108.251,2.148,,,,20101209,222540,1.00
79D3E715F78ADC83,S,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101209,123847,20101222,25000.00,103.763,4.506,,,,20101209,222540,1.00
A4DC3F45F5B62AC3,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101209,123806,20101214,15000.00,100.000,8.497,,,,20101209,222540,1.00
3918A908DE5AE65C,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20160101,Y,,20101209,123720,20110127,1MM+,102.303,2.500,,,,20101209,222540,1.00
E6C5F4461C088D64,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,123929,20101216,10000.00,100.000,5.798,,,,20101209,222540,1.00
0CAC33F8F7B7E4EB,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,123932,20101215,5000.00,102.000,5.239,,,,20101209,222540,1.00
EBF70309AEBA7958,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101209,123857,20101214,25000.00,97.416,,,,,20101209,222540,1.00
94881E2C5DB294F0,D,257715FW7,DONEGAL PA SCH DIST SER A,20050315,3.750,20121001,,,20101209,123740,20101214,50000.00,103.959,,,,,20101209,222540,1.00
952C925B3D22E6EE,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101209,123843,20101214,5000.00,108.250,,,,,20101209,222540,1.00
5093CECADD3C4D9E,D,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101209,123903,20101214,25000.00,113.193,,,,,20101209,222540,1.00
A18B3CD97E5C95C2,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101209,123839,20101214,25000.00,111.838,,S,,,20101209,222540,1.00
1E2D3656C631B6EA,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101209,123936,20101222,10000.00,101.302,5.068,,,,20101209,222540,1.00
B0D03DAF0DF669D1,S,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20101209,123934,20101214,25000.00,101.171,1.011,,,,20101209,222540,1.00
324AAA62F3FC500B,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,123933,20101214,25000.00,85.429,6.300,,,,20101209,222540,1.00
CB4ECF114DC4B891,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,123925,20101214,25000.00,95.159,7.426,,,,20101209,222540,1.00
4D917D6F7BF22117,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101209,123248,20101214,100000.00,101.750,4.773,,,,20101209,222540,1.00
203D2BE3EE0AA87A,D,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20101209,123800,20101214,50000.00,109.491,,,,,20101209,222540,1.00
3FD6A3A6E9E88EFF,S,800618AU4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20190601,Y,,20101209,123934,20101222,150000.00,97.587,3.330,,,,20101209,222540,1.00
392EFB496C0B8F64,S,391674HL5,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20151201,,,20101209,123700,20101214,25000.00,111.108,2.600,,,,20101209,222540,1.00
9544E6EB8ABE136C,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,Y,,20101209,122627,20101214,100000.00,100.250,,,,,20101209,222540,1.00
92553690E002155D,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101209,123701,20101214,50000.00,102.720,,,,,20101209,222540,1.00
10220CF11F38C615,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20101209,123936,20101214,15000.00,98.833,5.100,,,,20101209,222540,1.00
3E4E1ACADAA0BEAC,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101209,123935,20101214,10000.00,100.415,4.897,,,,20101209,222540,1.00
CD97FA71A0DEF254,P,196797ZU1,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20120901,,,20101209,123923,20101214,100000.00,102.875,0.948,,,,20101209,222540,1.00
4B48F45F5A106E73,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101209,123913,20101214,25000.00,108.260,2.784,,,,20101209,222540,1.00
36D2FAC10C13E9E0,S,944514KR8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,1.500,20111201,Y,,20101209,123813,20101216,940000.00,100.142,1.350,,,,20101209,222540,1.00
4CA9BEE48C276E4B,D,196797ZU1,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20120901,,,20101209,123923,20101214,100000.00,102.875,,,,,20101209,222540,1.00
554B56BD047F9742,S,944514KR8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,1.500,20111201,Y,,20101209,123813,20101216,1000000.00,100.142,1.350,,,,20101209,222540,1.00
74F136E9AC9BFD2D,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101209,123700,20101214,45000.00,110.000,3.078,,,,20101209,222540,1.00
F0B7E279B63849AB,P,879709D67,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20170101,,,20101209,123820,20101214,25000.00,108.636,3.407,,,,20101209,222540,1.00
203C53D56CD872DD,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20101209,123600,20101214,25000.00,110.122,2.385,,,,20101209,222540,1.00
5848CD4BEE7FFE57,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,123936,20101214,5000.00,100.000,4.655,,,,20101209,222540,1.00
BF5E63B87BBC68DF,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101209,123942,20101214,35000.00,99.250,5.055,,,,20101209,222540,1.00
57EEC89A0A2EB545,S,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101209,123942,20101214,50000.00,99.994,4.250,,,,20101209,222540,1.00
CAC3D7FF4585E662,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,123925,20101214,25000.00,93.159,,,,,20101209,222540,1.00
B752BEC805CF0E25,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101209,123945,20101214,5000.00,95.500,5.571,,,,20101209,222540,1.00
2D5FB86C430BC2A9,P,106219FU7,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.500,20150815,,,20101209,123946,20101214,5000.00,101.930,3.299,,,,20101209,222540,1.00
880926778C7EF2CC,S,556887GE1,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.875,20130101,,,20101209,123932,20101214,25000.00,102.725,2.501,,,,20101209,222540,1.00
61FD2DD1A528F8ED,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,123948,20101214,25000.00,99.948,5.253,,,,20101209,222540,1.00
F669BE5A825C1070,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,123900,20101214,25000.00,93.159,,,,,20101209,222540,1.00
2E6FF08837F0E100,P,954498NA5,WEST MIFFLIN PA AREA SCH DIST REF-SER A,20021015,3.200,20110415,,,20101209,123946,20101214,50000.00,100.455,1.828,,,,20101209,222540,1.00
4102D44895E8E584,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101209,123941,20101216,10000.00,100.000,4.000,,,,20101209,222540,1.00
B5A37E69B616E82A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,123833,20101214,25000.00,100.000,6.000,,,,20101209,222540,1.00
4F57B560426DDAC7,S,800618AU4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20190601,Y,,20101209,123944,20101222,150000.00,97.587,3.330,,,,20101209,222540,1.00
229644F1765B2076,D,556887GE1,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.875,20130101,,,20101209,123928,20101214,25000.00,102.625,,,,,20101209,222540,1.00
31DD921950B066BA,D,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20101209,123900,20101214,50000.00,101.046,,,,,20101209,222540,1.00
BB9FF84930F20245,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,123948,20101214,25000.00,98.948,,,,,20101209,222540,1.00
7C8FFE5AB52A1D4C,D,954498NA5,WEST MIFFLIN PA AREA SCH DIST REF-SER A,20021015,3.200,20110415,,,20101209,123946,20101214,50000.00,100.580,,,,,20101209,222540,1.00
41E6E8A4F3972BFA,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101209,123108,20101214,5000.00,98.583,5.093,,,,20101209,222540,1.00
0BB6BEE1803A9455,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,123951,20101216,10000.00,100.000,4.000,,,,20101209,222540,1.00
8886925EBB6032DB,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101209,123952,20101214,40000.00,68.108,4.500,,,,20101209,222540,1.00
AFC161323A8C2488,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20101209,123639,20101214,1MM+,102.260,4.650,,,,20101209,222540,1.00
844AD4A07AE811F8,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101209,123108,20101214,5000.00,98.182,,,,,20101209,222540,1.00
3AEE1C5E6376A05D,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101209,123952,20101214,40000.00,67.108,,,,,20101209,222540,1.00
77D52CB804D0DE90,D,721832HA4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20240701,,,20101209,123907,20101214,10000.00,101.375,,,,,20101209,222540,1.00
E0B52822DE50AACC,D,721832HA4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20240701,,,20101209,123852,20101214,10000.00,101.625,,,,,20101209,222540,1.00
FD05315617CAB2D2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,124000,20101214,10000.00,103.000,8.073,,,,20101209,222540,1.00
4C3ABF26E3319502,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20101209,123959,20101214,5000.00,106.192,2.111,,,,20101209,222540,1.00
7000F484C0927A9E,S,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20101209,123944,20101214,100000.00,105.075,2.558,,,,20101209,222540,1.00
6E8C6141E4C66EAE,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101209,123949,20101214,50000.00,89.061,5.817,,,,20101209,222540,1.00
88586BF7F1F8FD11,P,974535JN7,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20150201,,,20101209,123637,20101214,60000.00,88.498,2.980,,,,20101209,222540,1.00
E21F918B320C4719,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101209,123955,20101214,10000.00,100.000,4.655,,,,20101209,222540,1.00
D307073EFAF351F7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,124000,20101214,25000.00,102.475,4.894,,,,20101209,222540,1.00
256475631C6B0B76,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101209,123913,20101214,25000.00,108.260,,,,,20101209,222540,1.00
C5D9B289FD5A76E8,D,879709D67,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20170101,,,20101209,123820,20101214,25000.00,108.636,,,,,20101209,222540,1.00
889A4E399F7664B5,D,282317JB3,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20220401,,,20101209,123305,20101214,10000.00,107.992,,P,,,20101209,222540,1.00
89FAEFA5695E04CF,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101209,123341,20101214,10000.00,114.500,,P,,,20101209,222540,1.00
6221F80AF794872E,P,915268TY2,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,4.375,20110601,,,20101209,123600,20101214,50000.00,101.375,1.390,,,,20101209,222540,1.00
5A8179768CF6D5D3,P,947627BY0,WEBER BASIN UTAH WTR SER A,20070906,5.000,20161001,,,20101209,124001,20101214,25000.00,111.459,2.841,,,,20101209,222540,1.00
F5D98A3B9E3E7032,S,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101209,123946,20101214,15000.00,96.409,4.550,,,,20101209,222540,1.00
CB3F602FC5C896C9,S,60534RG29,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20151201,Y,,20101209,123916,20101216,105000.00,99.531,2.100,,,,20101209,222540,1.00
0A65886F36A61630,S,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101209,124004,20101214,25000.00,110.215,1.050,,,,20101209,222540,1.00
D8ABF65F10381DB7,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101209,123956,20101214,50000.00,107.424,3.915,,,,20101209,222540,1.00
A5E089C4830120A9,S,678705RJ5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20130101,Y,,20101209,123847,20110127,50000.00,101.892,1.500,,,,20101209,222540,1.00
E3B0645F9FC2EF75,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101209,123950,20101214,25000.00,103.450,,S,,,20101209,222540,1.00
C250040731E08CCD,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,124006,20101217,55000.00,99.500,5.531,,,,20101209,222540,1.00
F53313BB0CA1A890,P,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101209,124000,20101214,8000.00,72.896,3.680,,,,20101209,222540,1.00
BD7851BD6E239C3D,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101209,123330,20101214,50000.00,107.424,,P,,,20101209,222540,1.00
495E1C1AC2275E35,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101209,123758,20101214,25000.00,76.631,,,,,20101209,222540,1.00
D195B4FDFA0C52E2,P,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20101209,124015,20101213,25000.00,103.650,4.031,,,,20101209,222540,1.00
A30FB246E6A51863,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101209,123957,20101214,50000.00,110.705,1.585,,,,20101209,222540,1.00
B72900331917BF99,S,639149FT5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.500,20220701,,,20101209,124017,20101214,25000.00,100.975,4.300,,,,20101209,222540,1.00
AB375266F4BED4A6,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101209,124011,20101214,70000.00,72.947,3.485,,,,20101209,222540,1.00
4943CB2CB41430F7,S,488764TQ4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.175,20130201,Y,,20101209,123000,20101223,250000.00,100.000,2.175,,,Y,20101209,222540,1.00
E97156E09689556C,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,123000,20101223,1MM+,100.000,6.797,,,Y,20101209,222540,1.00
D730C43E05ADDAEF,P,849476CZ7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX-SER A,20011015,4.250,20110201,,,20101209,123941,20101214,25000.00,100.159,2.981,,,,20101209,222540,1.00
A114BFDFDEFCF0D6,S,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101209,124018,20101222,15000.00,98.447,3.570,,,,20101209,222540,1.00
73583545ABF3B57B,P,79686PAG4,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20140801,,,20101209,124013,20101214,25000.00,104.133,4.258,,,,20101209,222540,1.00
AD10DCA7B26FD4A1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101209,123949,20101214,30000.00,100.000,5.000,,,,20101209,222540,1.00
E679561BF6D1AD3B,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20101209,124010,20101214,125000.00,104.681,0.501,,,,20101209,222540,1.00
D89A176DBAACA3EB,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101209,124011,20101214,50000.00,108.873,0.965,,,,20101209,222540,1.00
D4D593D9E3B61F95,D,96065PDN1,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20111201,,,20101209,123900,20101214,100000.00,102.782,,,,,20101209,222540,1.00
7A85D3C5D6EACC85,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,124000,20101214,50000.00,102.134,4.669,,,,20101209,222540,1.00
117DCCDF005E9672,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101209,124026,20101214,25000.00,99.639,5.720,,,,20101209,222540,1.00
A8C74481677F913E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,124023,20101223,10000.00,102.000,6.327,,,,20101209,222540,1.00
C8368E5F014B36E3,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,25000.00,98.860,6.200,,,Y,20101209,222540,1.00
DCA61E4EF907C18B,D,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101209,123959,20101214,15000.00,96.409,,,,,20101209,222540,1.00
70C5CE3B5C2B49A0,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101209,123650,20101214,100000.00,93.650,,S,,,20101209,222540,1.00
7CE950F6FAA432BC,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101209,123340,20101214,50000.00,101.934,,,,,20101209,222540,1.00
EDE39B314D2FD05B,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20101209,123527,20101214,20000.00,99.000,5.895,,,,20101209,222540,1.00
843FF73A1BBF87FB,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101209,124019,20101214,10000.00,96.527,4.315,,,,20101209,222540,1.00
C8E3E4D4EC89C802,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,124027,20101214,180000.00,101.000,2.833,,,,20101209,222540,1.00
B031EF50F83C2104,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,123949,20101214,5000.00,99.140,5.059,,,,20101209,222540,1.00
9592B8BE92C88927,P,269731EC5,EAGLE PASS TEX CTFS OBLIG,20031201,4.500,20210301,,,20101209,123840,20101214,20000.00,97.000,4.876,,,,20101209,222540,1.00
CDDFF9FB3C44602A,S,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101209,123256,20101214,50000.00,105.400,3.544,,,,20101209,222540,1.00
874DDD287363EC53,S,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,124033,20101223,100000.00,52.528,5.625,,,,20101209,222540,1.00
28C8FACD44E40AE9,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101209,123911,20101214,150000.00,99.626,,S,,,20101209,222540,1.00
9480988FE10780E6,S,148593CV6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20340901,,,20101209,124031,20101214,30000.00,99.493,4.535,,,,20101209,222540,1.00
2088F846199972FF,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101209,124031,20101214,55000.00,14.588,7.089,,,,20101209,222540,1.00
38CD192A66A00ED9,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101209,124001,20101214,25000.00,99.639,,,,,20101209,222540,1.00
806A30E27C258746,P,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20101209,124032,20101214,10000.00,94.739,5.497,,,,20101209,222540,1.00
26DF712DF88A7223,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,124033,20101214,5000.00,103.000,8.073,,,,20101209,222540,1.00
CDCBE57BF3AA9A1B,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,Y,,20101209,124034,20101214,5000.00,73.812,4.019,,,,20101209,222540,1.00
A8CA48B6F952DD09,D,72771LBE8,PLATTE CNTY MO R-III SCH DIST REF-PLATTE CNTY R-III SCH PJ,20080401,4.400,20210301,,,20101209,123256,20101214,50000.00,105.400,,,,,20101209,222540,1.00
562186368F9CF488,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,124036,20101217,25000.00,101.100,6.741,,,,20101209,222540,1.00
CD373BA812F7BD0C,D,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20210801,Y,,20101209,114500,20101221,135000.00,53.073,,,,Y,20101209,222540,1.00
1B66A12C4F6DFE9E,D,952347WP3,WEST CONTRA COSTA CALIF UNI CAP APPREC-SER C-AGM-CR,20040811,0.000,20220801,,,20101209,124033,20101223,100000.00,52.028,,,,,20101209,222540,1.00
A26ED4FD88804990,D,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20101209,123739,20101214,25000.00,103.347,,,,,20101209,222540,1.00
8BFD167469E70B5A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,124028,20101214,25000.00,99.990,5.001,,,,20101209,222540,1.00
C29CE45EC5A2BF5A,S,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20101209,124034,20101214,5000.00,93.614,5.190,,,,20101209,222540,1.00
C7F08277AC26D9A5,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101209,124034,20101216,10000.00,100.000,3.250,,,,20101209,222540,1.00
847415FD36D837E2,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20101209,123943,20101214,100000.00,49.373,,P,,,20101209,222540,1.00
F9ADE54D2567D03E,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101209,124020,20101214,75000.00,106.959,1.395,,,,20101209,222540,1.00
AD1F38FDB7ECCB6E,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101209,124000,20101214,50000.00,102.134,4.669,,,,20101209,222540,1.00
AD5B7BA597D55D9F,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,124040,20101216,10000.00,100.000,5.798,,,,20101209,222540,1.00
6AE8AE410E5F9408,D,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101209,123900,20101214,110000.00,90.353,,,,,20101209,222540,1.00
6646F528AECF0022,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,124045,20101214,10000.00,102.875,4.638,,,,20101209,222540,1.00
9999015361434190,S,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20101209,123900,20101214,25000.00,103.472,3.053,,,,20101209,222540,1.00
497B74A3835EA98B,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101209,124007,20101214,25000.00,103.666,3.480,,,,20101209,222540,1.00
04F732635DCEDAA2,S,92817SVJ4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20240801,,,20101209,124007,20101214,110000.00,90.353,3.920,,,,20101209,222540,1.00
498D7DD60B1325F0,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,124014,20101214,15000.00,95.265,,,,,20101209,222540,1.00
AE51993A965923AE,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101209,124020,20101214,15000.00,95.365,5.352,,,,20101209,222540,1.00
C4D1C49DFF028529,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101209,124039,20101214,10000.00,104.715,4.408,,,,20101209,222540,1.00
9D28D95302AD840D,S,678705RJ5,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20130101,Y,,20101209,124000,20110127,10000.00,101.892,1.500,,,,20101209,222540,1.00
39C33C08E5085252,S,262885JU1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.992,20191201,Y,,20101209,124039,20101228,10000.00,100.000,4.991,,,Y,20101209,222540,1.00
63E509EDC79A6F54,S,101565YC7,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20271215,,,20101209,123700,20101214,250000.00,107.855,3.850,,,,20101209,222540,1.00
40BD35F8673829D7,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101209,124043,20101227,10000.00,100.000,3.250,,,,20101209,222540,1.00
2F6D6E1C581D19D9,S,366155MN6,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20150215,,,20101209,123607,20101214,75000.00,107.441,1.500,,,,20101209,222540,1.00
5F7021498858FA86,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101209,123601,20101214,25000.00,97.968,4.900,,,,20101209,222540,1.00
1C73E1E1F71BF75D,D,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20101209,124038,20101214,5000.00,91.550,,,,,20101209,222540,1.00
98093158D02A7233,D,79686PAG4,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20140801,,,20101209,124013,20101214,25000.00,104.133,,,,,20101209,222540,1.00
8DBC7E63FB29AC2C,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101209,124047,20101214,25000.00,111.306,3.364,,,,20101209,222540,1.00
02724B4C81F8961D,D,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20101209,124008,20101214,25000.00,110.215,,,,,20101209,222540,1.00
CB0D96F9D66945C6,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101209,124008,20101214,70000.00,72.847,,,,,20101209,222540,1.00
CF7C1D3D2B718D57,D,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101209,124042,20101214,25000.00,109.681,,,,,20101209,222540,1.00
6C43536B6651C10C,P,34160WHC1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20120701,,,20101209,124036,20101214,15000.00,104.688,1.910,,,,20101209,222540,1.00
C23A112E1CD555E9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,124042,20101214,50000.00,86.260,6.309,,,,20101209,222540,1.00
56B351F7E7312F00,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,124049,20101214,50000.00,98.829,4.630,,,,20101209,222540,1.00
CE0E9AB2086C89BC,P,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101209,122743,20101214,1MM+,109.708,3.057,,,,20101209,222540,1.00
8D0CB3EC360B3DE0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,123901,20110106,500000.00,96.875,4.821,,,,20101209,222540,1.00
6183EE90F8C4D8D7,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101209,124041,20110105,25000.00,104.000,3.140,,,,20101209,222540,1.00
DBC9AF66837A460A,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,124052,20101214,10000.00,100.000,4.999,,,,20101209,222540,1.00
654BBFC49F290BCA,S,959878JE0,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20210501,,,20101209,124055,20101214,5000.00,103.113,2.685,,,,20101209,222540,1.00
E3133E41D2FD665D,D,395568DS4,GREENSBURG IND WTRWKS REV SER B,19981001,3.950,20141215,,,20101209,111200,20101214,285000.00,99.500,,,,,20101209,222540,1.00
764B97F4F18C2426,S,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20101209,124055,20101214,15000.00,102.150,3.953,,,,20101209,222540,1.00
9009A25C9D4802FC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,124057,20101223,25000.00,102.000,6.327,,,,20101209,222540,1.00
CA00291277B1DD0A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,124058,20101216,15000.00,100.000,6.873,,,,20101209,222540,1.00
09E0440FCEE6EA1F,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,124050,20101214,25000.00,100.000,4.999,,,,20101209,222540,1.00
2460BCE47C210B71,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,124051,20101214,20000.00,98.000,5.178,,,,20101209,222540,1.00
552C78C24CD7497C,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,124053,20101214,20000.00,99.504,4.548,,,,20101209,222540,1.00
0B3EF34E901C3E86,S,262741BH3,DU PAGE CNTY ILL SCH DIST CAP APPREC-SER A,20020610,0.000,20130101,,,20101209,122424,20101214,70000.00,96.456,1.770,,,,20101209,222540,1.00
5D4ADB88E10D7A81,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,124047,20101214,50000.00,97.329,,,,,20101209,222540,1.00
5F26D5755B826D38,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,124051,20101214,20000.00,96.125,,,,,20101209,222540,1.00
6BF4E85476355454,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20101209,124053,20101214,20000.00,99.503,,,,,20101209,222540,1.00
7BCA1410B24DFE5D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,123500,20101216,600000.00,97.750,,,,,20101209,222540,1.00
75AE20ECDD94943F,D,987414KQ1,YOUGH SCH DIST PA ZERO CPN,20080114,4.000,20231001,,,20101209,124058,20101214,30000.00,98.875,,,,,20101209,222540,1.00
108579B99FCF2938,P,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20101209,123836,20101214,100000.00,49.373,6.916,,,,20101209,222540,1.00
04830BEEAA2DC1FC,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101209,124101,20101214,25000.00,111.306,3.364,,,,20101209,222540,1.00
7302FF4A0CAAB9F9,D,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20101209,124056,20101214,25000.00,109.681,,,,,20101209,222540,1.00
CD16411959FAA7B8,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101209,124100,20110201,5000.00,101.000,5.082,,,,20101209,222540,1.00
219857B59A4F518F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101209,124104,20101214,10000.00,94.500,4.405,,,,20101209,222540,1.00
2891114670C351B0,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101209,124103,20101214,20000.00,105.200,2.485,,,,20101209,222540,1.00
9D941E9B509B40C3,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,124104,20101216,20000.00,100.000,4.000,,,,20101209,222540,1.00
41839F3D911C3806,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101209,124041,20101214,50000.00,110.260,2.468,,,,20101209,222540,1.00
63E58D74531A4039,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,123700,20101214,10000.00,100.000,5.500,,,,20101209,222540,1.00
87642A719E43133F,S,800618AH3,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101209,123000,20101222,250000.00,100.000,4.720,,,,20101209,222540,1.00
C768564A58B9FE91,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,Y,,20101209,123000,20101222,170000.00,100.000,4.920,,,,20101209,222540,1.00
3E6537F2B2E56298,S,800618AB6,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,5.120,20200601,Y,,20101209,123000,20101222,355000.00,100.000,5.120,,,,20101209,222540,1.00
0A95FDC28EEBE629,S,800618AB6,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,5.120,20200601,Y,,20101209,123000,20101222,1000000.00,100.000,5.120,,,,20101209,222540,1.00
EDC4D91029E97394,S,800618AD2,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,5.920,20240601,Y,,20101209,123000,20101222,1MM+,100.000,5.919,,,,20101209,222540,1.00
04DC9D274678F4AB,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101209,124136,20101214,105000.00,80.500,10.355,,,,20101209,222540,1.00
F1B6D018B5102B9D,S,60534RH36,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20241201,Y,,20101209,124010,20101216,145000.00,98.963,4.400,,,,20101209,222540,1.00
90CB1BC31FF5907A,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20101209,123052,20101214,15000.00,60.034,,,,,20101209,222540,1.00
E4B946C8E30728F4,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101209,124058,20101214,25000.00,99.100,5.682,,,,20101209,222540,1.00
7C014DD31B1B56F7,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,325000.00,99.781,3.280,,,Y,20101209,222540,1.00
A33A1151C2ECAB83,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101209,124008,20101214,50000.00,107.473,,,,,20101209,222540,1.00
808493FB021FBDEE,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,100000.00,99.781,3.280,,,Y,20101209,222540,1.00
138F143A40099D87,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,75000.00,99.781,3.280,,,Y,20101209,222540,1.00
FFAF470C157C7AB9,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,50000.00,99.781,3.280,,,Y,20101209,222540,1.00
884D2154F3122376,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101209,124111,20101214,1MM+,100.000,4.999,,,,20101209,222540,1.00
32A86AD889166660,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,200000.00,99.781,3.280,,,Y,20101209,222540,1.00
F215C89A1029BD7F,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101209,124007,20101214,50000.00,107.573,,,,,20101209,222540,1.00
2BEDF22D3B80565A,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,123000,20101222,20000.00,99.500,,,,Y,20101209,222540,1.00
4DBDBDB29FFF5DAF,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101209,124055,20101214,25000.00,99.000,,,,,20101209,222540,1.00
3320EA15555C4FD0,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101209,124111,20101214,1MM+,99.750,,,,,20101209,222540,1.00
8B0BD2C3E021F0D2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,124117,20101214,10000.00,100.000,5.499,,,,20101209,222540,1.00
20A7265BB08145AB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,123700,20101217,15000.00,96.148,5.400,,,,20101209,222540,1.00
FECD7B772C747944,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101209,123900,20101214,25000.00,94.024,,,,,20101209,222540,1.00
7381B9F6EFD5A25D,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20101209,124100,20101214,50000.00,103.946,4.500,,,,20101209,222540,1.00
6696BA1A40F7CAF1,S,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20101209,124116,20101214,10000.00,100.258,1.012,,,,20101209,222540,1.00
944F0392700188F7,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101209,124105,20101214,15000.00,106.586,1.884,,,,20101209,222540,1.00
AE09B8EBFA9C21B2,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101209,123823,20101214,250000.00,100.952,5.096,,,,20101209,222540,1.00
8A521B9FADFA9D02,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101209,123000,20101222,515000.00,100.000,6.069,,,,20101209,222540,1.00
5C51D121444D5017,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,1MM+,100.000,6.667,,,,20101209,222540,1.00
92717C67DA2A6CE6,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,400000.00,100.000,6.667,,,,20101209,222540,1.00
0A1FEF9E6C000401,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,1MM+,100.000,6.667,,,,20101209,222540,1.00
99256406545D7DF5,D,64970KXU6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20180615,,,20101209,123802,20101214,15000.00,74.293,,,,,20101209,222540,1.00
6ECA00121A29B7A1,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,500000.00,100.000,6.667,,,,20101209,222540,1.00
A80A3F1DBC157E64,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,50000.00,99.781,3.280,,,Y,20101209,222540,1.00
81A92C86F7AC0CAF,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,25000.00,99.781,3.280,,,Y,20101209,222540,1.00
EE09FE266E894AA3,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,125000.00,99.781,3.280,,,Y,20101209,222540,1.00
447A39226726DA67,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101209,090327,20101221,50000.00,99.781,3.280,,,Y,20101209,222540,1.00
D2328E6960F3CD4C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101209,124107,20101214,20000.00,79.516,6.767,,,,20101209,222540,1.00
2A01A15904B4CC6B,S,800618AB6,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,5.120,20200601,Y,,20101209,123000,20101222,115000.00,100.000,5.120,,,Y,20101209,222540,1.00
9676D661C7853F60,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101209,124107,20101214,20000.00,77.200,,,,,20101209,222540,1.00
90D246AACABE0D8D,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,123000,20101222,500000.00,100.000,6.917,,,,20101209,222540,1.00
7C3FB5493D142417,S,800618AL4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20110601,Y,,20101209,123000,20101222,620000.00,100.945,0.850,,,,20101209,222540,1.00
2CDE5687C17DBB11,S,800618AN0,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20130601,Y,,20101209,123000,20101222,1000000.00,108.610,1.400,,,,20101209,222540,1.00
B89F19F2AD136CBB,D,800618AH3,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101209,123000,20101222,250000.00,100.000,,,,,20101209,222540,1.00
C6FF27B0078530E9,D,800618AJ9,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.437,20170601,Y,,20101209,123000,20101222,1MM+,99.500,,,,,20101209,222540,1.00
444C7B3242741C7D,D,800618AH3,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101209,123000,20101222,500000.00,99.500,,,,,20101209,222540,1.00
3A91994DA109B479,D,800618AH3,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101209,123000,20101222,520000.00,100.000,,,,,20101209,222540,1.00
9B0B19308747C181,D,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,Y,,20101209,123000,20101222,170000.00,100.000,,,,,20101209,222540,1.00
8EDEC2918167AF2F,D,800618AB6,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,5.120,20200601,Y,,20101209,123000,20101222,355000.00,100.000,,,,,20101209,222540,1.00
E919907E561B6DCF,D,800618AB6,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,5.120,20200601,Y,,20101209,123000,20101222,1000000.00,100.000,,,,,20101209,222540,1.00
DDDB32CCD54F67C6,D,800618AC4,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,5.320,20210601,Y,,20101209,123000,20101222,1MM+,100.000,,,,,20101209,222540,1.00
C1B8E90F30056BA6,P,890346KA6,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,5.000,20180601,,,20101209,124125,20101214,25000.00,111.108,3.207,,,,20101209,222540,1.00
2619FDE57D9A0EA0,S,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101209,124125,20101214,25000.00,101.016,4.860,,,,20101209,222540,1.00
D75230E87AA6101F,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101209,124038,20101214,15000.00,104.761,5.509,,,,20101209,222540,1.00
A841430A89B4E4C8,P,01728AY42,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED-B-1,20100324,,20370515,,,20101209,123709,20101216,1MM+,100.000,,,,,20101209,222540,1.00
1A29ADA3C840C6C6,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,124043,20101214,5000.00,99.140,5.059,,,,20101209,222540,1.00
161D34C023420D0E,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101209,124107,20101214,20000.00,77.000,,,,,20101209,222540,1.00
0432984328016503,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,123012,20101216,225000.00,101.750,7.146,,,,20101209,222540,1.00
04D57ED6F312DD21,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101209,124103,20101214,20000.00,110.271,3.088,,,,20101209,222540,1.00
2F901DEA3DC705A0,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101209,124041,20101214,50000.00,110.260,,,,,20101209,222540,1.00
91C3E298FEEB3778,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,123800,20101214,20000.00,100.000,5.500,,,,20101209,222540,1.00
E830E8C4FF7C9382,S,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,Y,,20101209,123000,20101222,400000.00,104.259,1.720,,,,20101209,222540,1.00
5B3073FA29A742F4,S,91754TCN1,UTAH ST CHARTER SCH FIN AUTH TAXABLE-NORTH STAR ACADEMY-B,20101221,8.000,20150715,Y,,20101209,123000,20101221,215000.00,98.130,8.500,,,Y,20101209,222540,1.00
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B989C317DA46BA38,S,91754TCM3,UTAH ST CHARTER SCH FIN AUTH NORTH STAR ACADEMY-SER A,20101221,7.000,20450715,Y,,20101209,123000,20101221,1MM+,100.000,6.999,,,Y,20101209,222540,1.00
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8DC88AAC96DE4F05,S,91754TCM3,UTAH ST CHARTER SCH FIN AUTH NORTH STAR ACADEMY-SER A,20101221,7.000,20450715,Y,,20101209,123000,20101221,1MM+,100.000,6.999,,,Y,20101209,222540,1.00
6C701E1CDF4A793E,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101209,123000,20101222,1000000.00,100.000,6.069,,,Y,20101209,222540,1.00
EB8E7ABF1E468D37,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,124127,20101214,10000.00,102.875,4.638,,,,20101209,222540,1.00
EAE833D495F46689,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,122841,20101216,225000.00,101.750,,,,,20101209,222540,1.00
444EC66B5AAB2E0F,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101209,124103,20101214,20000.00,110.270,,,,,20101209,222540,1.00
D5172423257702A5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,124128,20101215,25000.00,102.872,4.621,,,,20101209,222540,1.00
41658F0211FC3040,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,124129,20101216,5000.00,100.000,6.748,,,,20101209,222540,1.00
D980042A7AC957A3,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101209,124134,20101214,5000.00,93.387,5.869,,,,20101209,222540,1.00
32B4FE4D1720467E,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101209,124118,20101214,10000.00,109.804,1.087,,,,20101209,222540,1.00
E108F87A2FA7D0C0,P,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101209,124118,20101210,965000.00,88.884,5.035,,,,20101209,222540,1.00
7203F5658374ED0D,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101209,123936,20101213,35000.00,97.000,5.006,,,,20101209,222540,1.00
28DA9BD0AC40FD27,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101209,124119,20101214,15000.00,68.108,4.500,,,,20101209,222540,1.00
E4AB7CE6F7831E78,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124131,20101214,250000.00,97.000,5.252,,,,20101209,222540,1.00
7281110A006748EF,P,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101209,124131,20101214,20000.00,103.525,3.237,,,,20101209,222540,1.00
E222DA0868749E48,D,010808AR4,ALAMEDA CALIF PUB FING AUTH WEST END CMNTY IMPT PJ-A,19920401,6.800,20160401,,,20101209,124027,20101214,10000.00,99.780,,,,,20101209,222540,1.00
512C6C8A33E60E3E,D,800618AD2,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,5.920,20240601,Y,,20101209,123000,20101222,1MM+,100.000,,,,,20101209,222540,1.00
4102D29646A7861F,D,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101209,123000,20101222,515000.00,100.000,,,,,20101209,222540,1.00
34B207628E7E7F05,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,1MM+,100.000,,,,,20101209,222540,1.00
C863E0487F9FDCA6,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,400000.00,100.000,,,,,20101209,222540,1.00
8F79B0882A3EDB5A,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,1MM+,100.000,,,,,20101209,222540,1.00
AFED2FC6768C2A94,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,500000.00,100.000,,,,,20101209,222540,1.00
79457D285AAEA92C,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,325000.00,100.000,,,,,20101209,222540,1.00
7CEF9F224055FBEE,D,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101209,123000,20101222,200000.00,100.000,,,,,20101209,222540,1.00
28BECD4C698892FB,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101209,124119,20101214,15000.00,67.108,,,,,20101209,222540,1.00
7226C199B33DE78A,D,650035AV0,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.000,20170101,,,20101209,124131,20101214,20000.00,104.025,,,,,20101209,222540,1.00
005E9CA2F10CC364,S,658289WX7,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20161001,,,20101209,123645,20101214,100000.00,108.118,2.000,,,,20101209,222541,1.00
75F6CCFEC77624C8,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124131,20101214,250000.00,96.000,,,,,20101209,222541,1.00
ED6E13AFF1EFC1D4,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,350000.00,100.000,,,,,20101209,222541,1.00
0E77420EC4D75573,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,350000.00,100.000,,,,,20101209,222541,1.00
3B2DFEFEC6AFA791,P,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20101209,124052,20101214,25000.00,98.060,4.820,,,,20101209,222541,1.00
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97B23237A41B6304,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101209,124031,20101214,10000.00,81.506,,,,,20101209,222541,1.00
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8DC088B095CBA914,P,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20101209,124131,20101214,50000.00,87.459,5.995,,,,20101209,222541,1.00
119D4372D4161B4D,P,010808AR4,ALAMEDA CALIF PUB FING AUTH WEST END CMNTY IMPT PJ-A,19920401,6.800,20160401,,,20101209,124000,20101214,10000.00,99.530,6.904,,,,20101209,222541,1.00
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DAE0D02A87F4AE28,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,123000,20101222,1MM+,100.000,6.917,,,Y,20101209,222541,1.00
2417F68D8D50EE37,D,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20101209,123208,20101214,15000.00,104.208,,,,,20101209,222541,1.00
97D4BF38349556C3,D,04780MKY4,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20300101,,,20101209,124118,20101214,25000.00,99.016,,,,,20101209,222541,1.00
1AE3031A683DB3B8,D,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101209,124034,20101214,10000.00,88.895,,,,,20101209,222541,1.00
A7CD29BD700D9ABD,D,940456ER3,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20250101,,,20101209,124045,20101214,55000.00,109.493,,,,,20101209,222541,1.00
167FD929AE6D157A,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101209,124139,20101214,100000.00,93.525,,,,,20101209,222541,1.00
ECECA7D2DFC0B5B4,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,500000.00,100.000,,,,,20101209,222541,1.00
FCAE63493C82F949,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,1MM+,100.000,,,,,20101209,222541,1.00
51BB76FCB0F0C55A,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,123000,20101222,500000.00,100.000,,,,,20101209,222541,1.00
F3BFD750593C2DDF,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,123000,20101222,1MM+,100.000,,,,,20101209,222541,1.00
E2EA02EE6A79F05B,P,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20101209,124122,20101214,50000.00,103.920,3.472,,,,20101209,222541,1.00
F888299A42796BF5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,124146,20101214,25000.00,100.000,4.999,,,,20101209,222541,1.00
1A963A0F57514C23,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101209,124000,20101214,10000.00,81.256,7.859,,,,20101209,222541,1.00
B1DE1AD71F0C102A,P,924427RL3,VERNON CONN ,20080201,4.125,20270201,,,20101209,124140,20101214,110000.00,92.632,4.785,,,,20101209,222541,1.00
A376EA409C9D5A4E,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101209,124102,20101214,50000.00,93.388,5.900,,,,20101209,222541,1.00
0C0FF1A11AB28B8A,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101209,124025,20101221,200000.00,102.305,0.750,,,,20101209,222541,1.00
D112E5DEE97DCF39,D,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101209,124150,20101214,95000.00,94.000,,P,,,20101209,222541,1.00
832D7E9C0371DA00,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,124156,20101216,15000.00,100.000,5.798,,,,20101209,222541,1.00
721AA2D79E5106D8,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101209,124156,20101214,100000.00,76.228,6.295,,,,20101209,222541,1.00
DD8E94773E608F36,P,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101209,124155,20101214,20000.00,109.606,3.711,,,,20101209,222541,1.00
D37C7AB4B6E9FF64,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124153,20101214,250000.00,97.000,5.252,,,,20101209,222541,1.00
F598BF9A9FFC0475,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101209,124142,20101214,20000.00,96.667,5.344,,,,20101209,222541,1.00
DB62C32B71F549E1,S,800618AM2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20120601,Y,,20101209,123000,20101222,415000.00,104.106,1.120,,,Y,20101209,222541,1.00
A663089E0659C5DE,S,800618AM2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20120601,Y,,20101209,123000,20101222,1MM+,104.106,1.120,,,Y,20101209,222541,1.00
954903A89C13B72A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124153,20101214,250000.00,96.000,,,,,20101209,222541,1.00
91D9C63834ADFF6E,S,800618AW0,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20140601,Y,,20101209,123000,20101222,1MM+,110.914,1.720,,,Y,20101209,222541,1.00
BC866BFD3E636F3C,S,800618AN0,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20130601,Y,,20101209,123000,20101222,1MM+,108.610,1.400,,,Y,20101209,222541,1.00
D6504778A13986B8,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101209,123919,20101214,125000.00,107.448,,S,,,20101209,222541,1.00
0E579E048BFA48B4,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101209,124150,20101214,100000.00,93.525,,P,,,20101209,222541,1.00
5851D90B1D97F186,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20101209,124109,20101214,30000.00,108.048,,,,,20101209,222541,1.00
16C1A1471C7D21CB,D,800618AL4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20110601,Y,,20101209,123000,20101222,100000.00,100.820,,,,Y,20101209,222541,1.00
348CA61BF698CBF4,D,800618AM2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20120601,Y,,20101209,123000,20101222,150000.00,103.856,,,,Y,20101209,222541,1.00
BEAA32F539DC8F0B,D,800618AQ3,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20150601,Y,,20101209,123000,20101222,20000.00,112.222,,,,Y,20101209,222541,1.00
B501360B30C2C9C8,D,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,Y,,20101209,123000,20101222,150000.00,113.328,,,,Y,20101209,222541,1.00
5C9ADB71AC8CF169,D,800618AU4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20190601,Y,,20101209,123000,20101222,300000.00,97.212,,,,Y,20101209,222541,1.00
E616D1551F558D12,D,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101209,123000,20101222,15000.00,98.071,,,,Y,20101209,222541,1.00
AA8773760F75D9F9,D,800618AQ3,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20150601,Y,,20101209,123000,20101222,1MM+,112.222,,,,Y,20101209,222541,1.00
295616413604A15D,D,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101209,123000,20101222,250000.00,108.379,,,,Y,20101209,222541,1.00
EC771FBBD7A77C72,D,800618AL4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20110601,Y,,20101209,123000,20101222,620000.00,100.945,,,,,20101209,222541,1.00
81EF348CF01FB61C,D,800618AN0,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20130601,Y,,20101209,123000,20101222,1000000.00,108.610,,,,,20101209,222541,1.00
A7F498FCF8A4820E,D,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,Y,,20101209,123000,20101222,400000.00,104.259,,,,,20101209,222541,1.00
7443BDF532ACE688,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,124200,20101214,30000.00,99.616,6.027,,,,20101209,222541,1.00
FEF7337AA671A982,S,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101209,124203,20101214,5000.00,100.000,4.983,,,,20101209,222541,1.00
BE56D754A8A5B78C,S,088518CC7,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.250,20470815,,,20101209,124135,20101221,25000.00,101.000,5.089,,,,20101209,222541,1.00
BAA0D35C3A0C1C94,S,718814UH7,PHOENIX ARIZ ,20040301,4.500,20210701,,,20101209,124156,20101214,200000.00,104.256,3.220,,,,20101209,222541,1.00
B8D6F91F759996C9,S,800618AQ3,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20150601,Y,,20101209,123000,20101222,125000.00,112.597,2.020,,,Y,20101209,222541,1.00
2B6602EA4EB0129C,S,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,Y,,20101209,123000,20101222,775000.00,113.703,2.670,,,Y,20101209,222541,1.00
528C6745BAD0F1F8,S,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101209,123000,20101222,250000.00,108.754,2.280,,,Y,20101209,222541,1.00
F9818602D381B897,S,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101209,123000,20101222,200000.00,98.447,3.570,,,Y,20101209,222541,1.00
219606F61DE29403,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,124148,20101214,100000.00,94.499,5.650,,,,20101209,222541,1.00
DF890130133A79D6,D,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,Y,,20101209,123000,20101222,35000.00,113.328,,,,,20101209,222541,1.00
D6A70F88EF6F7BEA,D,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101209,123000,20101222,220000.00,98.447,,,,,20101209,222541,1.00
FC35910FB6ED95BD,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101209,123423,20101214,15000.00,86.688,,S,,,20101209,222541,1.00
8A0C6D59F96DFE52,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20101209,123545,20101214,10000.00,100.510,,S,,,20101209,222541,1.00
089AE0D325C5F70C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,124209,20101214,20000.00,98.250,5.913,,,,20101209,222541,1.00
1B25F47011C0C2A2,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,124135,20101214,25000.00,99.250,5.051,,,,20101209,222541,1.00
A338E03DC169AF8E,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101209,124157,20101217,100000.00,99.750,5.016,,,,20101209,222541,1.00
7C977F19FC583351,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101209,123958,20101214,50000.00,110.860,,,,,20101209,222541,1.00
7019A3B6EA69F33E,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101209,124003,20101214,5000.00,92.631,5.154,,,,20101209,222541,1.00
15B6C89FB253B646,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101209,124152,20101213,335000.00,102.873,0.450,,,,20101209,222541,1.00
B465ABF57FD23E01,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101209,124119,20101214,10000.00,108.254,,,,,20101209,222541,1.00
0FAC3554E9E4F03D,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101209,124115,20101214,10000.00,108.504,,,,,20101209,222541,1.00
7B0AA5AFB7AFB04C,D,800618AN0,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20130601,Y,,20101209,123000,20101222,35000.00,108.235,,,,Y,20101209,222541,1.00
E0E2AA3410DCED6C,D,800618AP5,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20140601,Y,,20101209,123000,20101222,500000.00,103.884,,,,Y,20101209,222541,1.00
AD4C22B70BE58EE6,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,124218,20101214,40000.00,95.820,5.562,,,,20101209,222541,1.00
5A1081806E010028,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101209,124211,20101214,50000.00,104.500,3.505,,,,20101209,222541,1.00
B189CB2B7AD401A3,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
98600BEADD6DF6AB,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
A5595F9CC3775AE4,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124216,20101214,100000.00,97.000,5.252,,,,20101209,222541,1.00
AEA89AF88B0BD1B6,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,,,,Y,20101209,222541,1.00
7D557A35A1009147,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,,,,Y,20101209,222541,1.00
5395B9D3E0A3CC11,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101209,124027,20101214,50000.00,87.480,,,,,20101209,222541,1.00
B2DAF96B33914D60,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101209,124031,20101214,10000.00,89.395,5.805,,,,20101209,222541,1.00
4313EE1A6795473D,D,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20101209,124219,20101214,25000.00,91.874,,,,,20101209,222541,1.00
CFBB2A683B52D00E,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101209,124042,20101214,20000.00,111.488,2.752,,,,20101209,222541,1.00
19C288672A94D3AB,P,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101209,123432,20101210,1MM+,105.480,6.542,,,,20101209,222541,1.00
7D65C1AA31CF3DF0,S,960334DT4,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.500,20150901,,,20101209,124210,20101214,15000.00,106.604,1.026,,,,20101209,222541,1.00
F62789FD1DC71D67,D,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101209,123650,20101214,95000.00,94.250,,S,,,20101209,222541,1.00
2A31AA1D639A357D,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20101209,124053,20101214,10000.00,112.503,,,,,20101209,222541,1.00
E15AF95E8969EE89,D,514462YY0,LANCASTER TEX INDPT SCH DIST ,20050715,5.000,20350215,,,20101209,124100,20101214,100000.00,100.306,,,,,20101209,222541,1.00
F607A2DECB07D715,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101209,124042,20101214,20000.00,111.488,,,,,20101209,222541,1.00
64F19359374495B0,D,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20101209,124207,20101214,50000.00,108.558,,,,,20101209,222541,1.00
39A3EABBE3A63037,D,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20101209,123747,20101214,50000.00,109.616,,,,,20101209,222541,1.00
384F08BEE06C819D,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,124000,20101214,75000.00,105.252,,,,,20101209,222541,1.00
438696E6F1AFF61D,P,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,,,20101209,124231,20101214,5000.00,93.174,6.847,,,,20101209,222541,1.00
097769165CED5102,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101209,124230,20101214,10000.00,102.206,2.079,,,,20101209,222541,1.00
B037C4001F830FC3,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101209,124123,20101213,35000.00,94.500,5.228,,,,20101209,222541,1.00
0851D59D3253C976,S,117061NW7,BRUNSWICK CNTY N C ,20010501,5.000,20210501,,,20101209,124231,20101214,20000.00,103.384,1.311,,,,20101209,222541,1.00
7B856448EB4AD850,S,797272GJ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20160801,,,20101209,124231,20101214,35000.00,109.592,2.180,,,,20101209,222541,1.00
2871AA215BF7BC77,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101209,124226,20101214,250000.00,102.860,4.600,,,,20101209,222541,1.00
790631A44331DEB2,S,13063BDR0,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20280801,,,20101209,124219,20101214,25000.00,94.170,5.001,,,,20101209,222541,1.00
E90707ECF9C875AF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124216,20101214,100000.00,96.000,,,,,20101209,222541,1.00
182626A912869284,D,797272GJ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20160801,,,20101209,124231,20101214,35000.00,108.342,,,,,20101209,222541,1.00
B59648486C26F9CC,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101209,124234,20101214,10000.00,102.006,,,,,20101209,222541,1.00
4F46B737D98D233C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,124200,20101214,100000.00,100.125,4.969,,,,20101209,222541,1.00
48CA2B8BB60062A5,P,64966AZ73,NEW YORK N Y SER A,20011101,4.900,20171101,,,20101209,124200,20101214,30000.00,104.492,0.900,,,,20101209,222541,1.00
66F6FC4B4BFC2A95,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101209,124200,20101214,50000.00,100.250,4.455,,,,20101209,222541,1.00
1769AB666CDBAF0A,P,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20101209,124238,20101214,30000.00,97.360,7.155,,,,20101209,222541,1.00
951C55B6DDC849ED,D,395568DR6,GREENSBURG IND WTRWKS REV SER B,19981001,3.950,20131215,,,20101209,111300,20101214,270000.00,99.800,,,,,20101209,222541,1.00
373835FC6EBD0F1E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,124240,20101223,5000.00,102.000,6.327,,,,20101209,222541,1.00
FF616AA21697F00D,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101209,124234,20101214,50000.00,87.472,6.100,,,,20101209,222541,1.00
96C9765A07BCFB53,P,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20101209,124231,20101214,280000.00,92.980,6.750,,,,20101209,222541,1.00
FE52AC498DB6DBCA,D,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20101209,124137,20101214,50000.00,104.170,,S,,,20101209,222541,1.00
CE3D85A6FB621DFB,S,5926638X9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20300101,,,20101209,124228,20101214,25000.00,101.653,4.750,,,,20101209,222541,1.00
784D6B98BF2B6470,D,5926638X9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20300101,,,20101209,124228,20101214,25000.00,101.653,,,,,20101209,222541,1.00
9AD9C5A298C5CCE8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,124247,20101214,10000.00,103.000,8.073,,,,20101209,222541,1.00
2601F34C62C9454E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,124247,20101216,15000.00,100.000,6.748,,,,20101209,222541,1.00
BD0FC75BBD63114E,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101209,124248,20101222,10000.00,101.302,5.068,,,,20101209,222541,1.00
55CE9040026499F7,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101209,124207,20101214,40000.00,104.118,4.000,,,,20101209,222541,1.00
E90A0CBC61B96660,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101209,124211,20101214,40000.00,104.118,,,,,20101209,222541,1.00
CD97E7AC49447555,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101209,124202,20101214,70000.00,106.060,1.281,,,,20101209,222541,1.00
1C971B1DF9AF17C2,S,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20101209,124231,20101214,10000.00,109.569,1.176,,,,20101209,222541,1.00
CC18B8426A2F28D8,S,273775BT2,EAST MORICHES N Y UN FREE ,20030701,4.300,20300701,,,20101209,124232,20101214,50000.00,89.491,5.160,,,,20101209,222541,1.00
B777306AC3DA5ABD,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,124234,20101214,5000.00,99.608,4.528,,,,20101209,222541,1.00
3ACAAE823DCBAE64,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20101209,124248,20101214,5000.00,101.338,4.823,,,,20101209,222541,1.00
A4C3D48DD26588DC,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101209,124100,20101214,75000.00,103.368,3.000,,,,20101209,222541,1.00
36EC6446F86C9486,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124244,20101214,100000.00,97.000,5.252,,,,20101209,222541,1.00
CE0006BFDBF9DD6D,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124244,20101214,100000.00,96.000,,,,,20101209,222541,1.00
4C6D2C0DD67886F3,P,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101209,124234,20101214,100000.00,110.323,1.430,,,,20101209,222541,1.00
96523249BB5B0F87,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,124245,20101214,75000.00,107.790,3.890,,,,20101209,222541,1.00
26560BD0D7DDFC47,S,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20101209,124100,20101214,500000.00,107.176,4.565,,,,20101209,222541,1.00
C6D755CCAB8281EB,D,84774BBC6,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-A-BUILD AMER BDS,20100511,6.512,20350201,,,20101209,124246,20101214,10000.00,90.742,,,,,20101209,222541,1.00
EDBED12DC135F0BC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,124230,20101214,25000.00,97.978,,,,,20101209,222541,1.00
8E8836056986CFDF,D,771639ML2,ROCHESTER N H ,20051201,4.250,20130115,,,20101209,124205,20101214,65000.00,105.450,,,,,20101209,222541,1.00
56D9D2E6A7E07094,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,124255,20101221,10000.00,102.250,6.685,,,,20101209,222541,1.00
F7659FE4900FEF3F,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,124256,20101214,10000.00,102.875,4.638,,,,20101209,222541,1.00
7605A6B7C1B6F0A1,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,124254,20101214,40000.00,100.000,5.250,,,,20101209,222541,1.00
4D41AB07DB8F521C,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101209,124202,20101214,70000.00,106.060,,,,,20101209,222541,1.00
F8D6DBE12CEEE805,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,124234,20101214,5000.00,98.607,,,,,20101209,222541,1.00
6C8E8D934C03B381,D,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101209,124250,20101214,250000.00,114.196,,S,,,20101209,222541,1.00
D3E8E82D2399930B,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20101209,124257,20101214,25000.00,109.228,2.107,,,,20101209,222541,1.00
B1F719421F0FDB9B,P,259864BU9,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20201101,,,20101209,124257,20101210,40000.00,105.690,3.716,,,,20101209,222541,1.00
921FE103C6DF2665,S,590589DQ7,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20150315,Y,,20101209,124252,20101221,25000.00,109.140,1.750,,,,20101209,222541,1.00
6DA6C6474B01FEFB,P,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20101209,124257,20101216,1MM+,100.000,0.000,,,,20101209,222541,1.00
6D2D5C492E486737,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124302,20101214,100000.00,97.000,5.252,,,,20101209,222541,1.00
743BD022D2CF8363,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101209,124254,20101228,15000.00,100.000,3.500,,,,20101209,222541,1.00
BD33F86E6DD0B9A3,S,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20101209,124041,20101214,15000.00,111.155,3.200,,,,20101209,222541,1.00
51BFC3F0C1FABFB1,S,216181ED5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20171201,,,20101209,124055,20101214,10000.00,111.155,3.200,,,,20101209,222541,1.00
A7EE67992B952478,P,67884XAS6,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,4.500,20190815,,,20101209,124222,20101213,100000.00,101.000,4.344,,,,20101209,222541,1.00
1F92FAE3BEA0D9A9,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124302,20101214,100000.00,96.000,,,,,20101209,222541,1.00
1AB4F88DFABF7405,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101209,124211,20101214,40000.00,104.118,,,,,20101209,222541,1.00
1E5FF3244E0CA5DA,S,650859UM1,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20171215,Y,,20101209,124300,20101216,100000.00,102.445,2.615,,,,20101209,222541,1.00
319513F0DA53C5C4,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101209,124300,20101214,10000.00,99.500,5.047,,,,20101209,222541,1.00
7652453B93F22C10,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101209,124304,20101214,25000.00,99.790,5.018,,,,20101209,222541,1.00
12708E9A9193E35A,S,800618AH3,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101209,123000,20101222,520000.00,100.000,4.720,,,,20101209,222541,1.00
67D368ED2564E54D,P,118650AW0,BUCKS CNTY PA SCHS INTER UNIT ,20010215,4.200,20110501,,,20101209,123740,20101214,50000.00,101.038,1.450,,,,20101209,222541,1.00
BD143B91107C9164,S,118650AW0,BUCKS CNTY PA SCHS INTER UNIT ,20010215,4.200,20110501,,,20101209,124126,20101214,50000.00,101.238,0.931,,,,20101209,222541,1.00
6ADB664CF7265D03,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101209,123857,20101214,75000.00,107.250,,S,,,20101209,222541,1.00
F23987D26AF6DAE0,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,124216,20101214,20000.00,98.541,5.100,,,,20101209,222541,1.00
9114784757EFBB79,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101209,124253,20101214,20000.00,105.000,,,,,20101209,222541,1.00
3F3A9534F642DD0A,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101209,122155,20101214,1MM+,102.328,0.348,,,,20101209,222541,1.00
018EC8D78E0763A0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,123900,20101214,10000.00,100.000,5.500,,,,20101209,222541,1.00
1A9954AD90E0B071,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,124224,20101214,10000.00,97.995,4.150,,,,20101209,222541,1.00
295414D238DFC369,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,Y,,20101209,124237,20101222,30000.00,98.722,4.622,,,,20101209,222541,1.00
F7159709B6E4CEF7,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,124244,20101222,100000.00,100.545,3.915,,,,20101209,222541,1.00
1EAEE3B29C282AEF,D,516823ZA2,LAREDO TEX CTFS OBLIG,20060601,4.500,20140215,,,20101209,122553,20101214,50000.00,106.400,,,,,20101209,222541,1.00
2C747FE66B957EE2,S,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20101209,124057,20101214,70000.00,110.178,1.650,,,,20101209,222541,1.00
E26AD821116683E9,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101209,123000,20101214,45000.00,81.395,,P,,,20101209,222541,1.00
23341DC75407F8F6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,124308,20101214,10000.00,100.000,5.249,,,,20101209,222541,1.00
214BF11008203D56,S,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101209,124235,20101214,50000.00,104.503,1.300,,,,20101209,222541,1.00
70A31B6D379092ED,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20101209,124200,20101214,40000.00,98.759,,,,,20101209,222541,1.00
374C16201DA451F9,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101209,123500,20101214,5000.00,87.190,6.000,,,,20101209,222541,1.00
1C141215E5145B00,D,650859UM1,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20171215,Y,,20101209,124200,20101216,100000.00,100.945,,,,,20101209,222541,1.00
E7400CB4F068D451,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101209,123500,20101214,5000.00,87.190,6.000,,,,20101209,222541,1.00
B574413097961832,D,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101209,124236,20101214,50000.00,104.503,,,,,20101209,222541,1.00
CEFCA0FED278F5BB,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,124310,20101214,50000.00,104.750,4.550,,,,20101209,222541,1.00
7894E8479043AF81,D,940456ER3,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20250101,,,20101209,124249,20101214,55000.00,109.368,,,,,20101209,222541,1.00
F2BFE35412FBE82E,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101209,124313,20101214,390000.00,105.509,0.710,,,,20101209,222541,1.00
D39A102A28454D14,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124319,20101214,100000.00,97.000,5.252,,,,20101209,222541,1.00
E2584623851ADF7B,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101209,124322,20101210,15000.00,104.187,0.601,,,,20101209,222541,1.00
A9CCE999BAD394B9,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101209,124313,20101214,390000.00,105.009,,,,,20101209,222541,1.00
21CF257E041056E4,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,124321,20101221,10000.00,101.500,5.987,,,,20101209,222541,1.00
8E88A66438C236FA,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101209,124322,20101214,5000.00,98.000,5.197,,,,20101209,222541,1.00
2DA50AA6765BEB07,S,387892QN5,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20270101,,,20101209,124323,20101214,10000.00,98.239,5.162,,,,20101209,222541,1.00
CADF1D04A6A5D178,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,124319,20101214,100000.00,96.000,,,,,20101209,222541,1.00
CB745A889D53930E,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101209,124129,20101214,20000.00,68.521,,,,,20101209,222541,1.00
E681B580CD9889E1,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,123000,20101222,500000.00,100.000,,,,,20101209,222541,1.00
88AEF3FA4211FB97,P,71884ANF2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20230701,,,20101209,124300,20101214,50000.00,99.800,5.021,,,,20101209,222541,1.00
54D92BB2F51A063B,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,124300,20101214,35000.00,104.700,4.889,,,,20101209,222541,1.00
1297537A29D0954F,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,124330,20101214,10000.00,102.872,4.621,,,,20101209,222541,1.00
3A4BAD08275D2DBD,S,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101209,124325,20101214,25000.00,99.500,4.074,,,,20101209,222541,1.00
450D7695405F6DCB,P,121403QP7,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20140801,,,20101209,124328,20101214,10000.00,92.168,2.259,,,,20101209,222541,1.00
E55D3700BBC086F3,D,189344DT8,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,4.000,20181101,,,20101209,124326,20101214,25000.00,99.500,,,,,20101209,222541,1.00
A338AD2E7C2312A7,D,54930LCR4,LUCAS CNTY OHIO IMPT,20030915,4.000,20131201,,,20101209,124227,20101214,5000.00,100.826,,,,,20101209,222541,1.00
78034DA4B7FDEC14,D,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20101209,124230,20101214,10000.00,108.019,,,,,20101209,222541,1.00
BD58EC291C8A99B0,D,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20101209,124227,20101214,10000.00,108.269,,,,,20101209,222541,1.00
5A7D8114F8FC9C8B,P,059132H37,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20280601,,,20101209,124322,20101214,65000.00,102.556,1.602,,,,20101209,222541,1.00
4E50F03014141005,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101209,124315,20101214,10000.00,58.600,10.870,,,,20101209,222541,1.00
48B1BA3B811005C5,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101209,124329,20101214,100000.00,108.420,2.392,,,,20101209,222541,1.00
420CBB3ED5AE9F28,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,123000,20101222,20000.00,100.000,6.917,,,Y,20101209,222541,1.00
26B0DF8D7715AE2C,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,124336,20101215,10000.00,102.500,6.528,,,,20101209,222541,1.00
06D7EFE0CA4C5BF9,P,45200FPS2,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.050,20221101,,,20101209,124338,20101213,30000.00,100.820,4.740,,,,20101209,222541,1.00
2770A763ECF26F65,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101209,124329,20101214,100000.00,108.920,,,,,20101209,222541,1.00
F1E5434EF94980AA,S,018105V86,ALLEN TEX INDPT SCH DIST ,20040115,3.500,20130215,,,20101209,124336,20101214,35000.00,104.799,1.250,,,,20101209,222541,1.00
985E575134A54095,P,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101209,124000,20101214,300000.00,98.755,5.100,,,,20101209,222541,1.00
417CD56DA003B433,P,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20101209,124337,20101214,100000.00,105.449,3.118,,,,20101209,222541,1.00
A07D4B9002E9EEEA,D,107889QN0,BRICK TWP N J GEN IMPT,20101222,4.000,20211101,Y,,20101209,123641,20101222,975000.00,101.107,,P,,,20101209,222541,1.00
9F9313F67C8BBB72,S,567288RX5,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,123000,20101215,1MM+,100.000,6.209,,,Y,20101209,222541,1.00
4167B21B4AB95352,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20101209,124337,20101214,100000.00,105.949,,,,,20101209,222541,1.00
1DDF2C447583A882,S,567288RV9,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,5.934,20260701,Y,,20101209,123000,20101215,1MM+,100.000,5.934,,,Y,20101209,222541,1.00
C0539FE73C218489,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101209,124334,20101214,10000.00,110.152,1.546,,,,20101209,222541,1.00
8A856108579B0ADB,D,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101209,124110,20101214,55000.00,74.250,,,,,20101209,222541,1.00
3F74B08EF2250AD6,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101209,124300,20101214,50000.00,98.654,4.628,,,,20101209,222541,1.00
A8159623BB8D53A7,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101209,124300,20101214,1MM+,99.750,5.016,,,,20101209,222541,1.00
FFD31768243B2702,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,124341,20101214,5000.00,101.250,4.822,,,,20101209,222541,1.00
0C1A04213EB9A3F8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,124343,20101216,25000.00,100.000,6.748,,,,20101209,222541,1.00
6B16CEA5D097FA01,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101209,124343,20101214,5000.00,47.419,5.801,,,,20101209,222541,1.00
2A8CECD3A8BC50EF,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101209,124342,20101214,100000.00,104.021,3.061,,,,20101209,222541,1.00
E0C42F2F60025D80,D,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101209,124342,20101214,100000.00,104.521,,,,,20101209,222541,1.00
6D9BF66C24254F43,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,124352,20101214,10000.00,99.013,4.350,,,,20101209,222541,1.00
8E603668192710BB,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,124353,20101221,20000.00,102.000,5.979,,,,20101209,222541,1.00
CA9D509A3B6B8C65,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101209,124351,20101214,100000.00,84.514,6.173,,,,20101209,222541,1.00
1956A7B0B2BB3A83,S,273775BT2,EAST MORICHES N Y UN FREE ,20030701,4.300,20300701,,,20101209,124347,20101214,50000.00,89.491,5.160,,,,20101209,222541,1.00
11F9A7B66D6E2B1A,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101209,124348,20101210,5000.00,103.357,4.283,,,,20101209,222541,1.00
71D1E948163CAE45,P,341426ML5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20140601,,,20101209,124030,20101213,200000.00,109.298,1.543,,,,20101209,222541,1.00
6D386FE02D4310A6,S,341426ML5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20140601,,,20101209,124104,20101213,200000.00,109.407,1.500,,,,20101209,222541,1.00
C145D63BD54DB899,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20101209,124338,20101214,10000.00,100.100,4.861,,,,20101209,222541,1.00
C643AAF728D61760,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101209,124347,20101214,100000.00,103.385,3.424,,,,20101209,222541,1.00
D81811F2C4FC13E9,P,875397BW0,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,5.000,20210301,,,20101209,124304,20101210,1MM+,107.560,1.530,,,,20101209,222541,1.00
FF03B020E95D997D,P,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,,,20101209,124246,20101214,50000.00,97.557,2.744,,,,20101209,222541,1.00
062B8EFB7C9F7D7D,P,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20101209,123840,20101214,100000.00,108.824,2.000,,,,20101209,222541,1.00
5E3D75C8240CF6F3,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20101209,124338,20101214,10000.00,100.000,,,,,20101209,222541,1.00
0737873F5EF943A2,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101209,124347,20101214,45000.00,102.327,4.877,,,,20101209,222541,1.00
C6C49A6CCF198284,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101209,124347,20101214,100000.00,103.885,,,,,20101209,222541,1.00
223C234EF95AC821,S,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101209,124325,20101223,500000.00,101.139,5.550,,,,20101209,222541,1.00
62F899BDAC3C220B,S,774463DD2,ROCKWOOD PA AREA SCH DIST ,20110101,2.600,20170401,Y,,20101209,124327,20110111,200000.00,100.000,2.600,,,,20101209,222541,1.00
9F7CE6B43DDF647F,P,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20101209,124359,20101214,100000.00,94.750,5.380,,,,20101209,222541,1.00
31DB8B22C53BBBD5,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101209,124359,20101210,10000.00,99.000,5.078,,,,20101209,222541,1.00
210A8B00521743DB,P,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20101209,124352,20101214,30000.00,103.669,1.548,,,,20101209,222541,1.00
A954743C647CE2C9,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
8AEC35C561631802,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
FC03C514F4C16ABF,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
33227165F37E7DD5,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
8642AEE25D39F7E1,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1000000.00,100.000,6.454,,,Y,20101209,222541,1.00
3E91B744873DAA97,D,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20101209,124201,20101214,75000.00,112.750,,S,,,20101209,222541,1.00
9E3E5D370737604F,S,363334M75,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20120815,,,20101209,124356,20101214,5000.00,106.706,1.180,,,,20101209,222541,1.00
12840B9B2B8AB473,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101209,123000,20101215,15000.00,100.000,6.409,,,Y,20101209,222541,1.00
2D3A600E6F20FEC8,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101209,123000,20101215,50000.00,100.000,6.409,,,Y,20101209,222541,1.00
06897ABAA74FFF5D,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101209,124235,20101214,100000.00,108.068,0.520,,,,20101209,222541,1.00
6F3E3DF69BDBDC42,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20101209,124352,20101214,30000.00,103.919,,,,,20101209,222541,1.00
2C2D0A845C1DF058,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
42D323023CA92F7F,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
F5926BA2930570DC,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
EBF6540E8A05B0A6,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101209,124356,20101214,25000.00,93.527,5.471,,,,20101209,222541,1.00
4BDF23C88A54F4ED,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1MM+,100.000,6.454,,,Y,20101209,222541,1.00
669A9DBDDB0E1387,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1000000.00,100.000,6.454,,,Y,20101209,222541,1.00
0362DF880E707E3F,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,450000.00,100.000,6.454,,,Y,20101209,222541,1.00
BADBD08519EEE6D9,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101209,124259,20101214,75000.00,111.602,,,,,20101209,222541,1.00
38024BC35FAA1F46,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101209,120000,20101221,1000000.00,100.000,6.454,,,Y,20101209,222541,1.00
3BE17212AEC2A190,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101209,123000,20101215,100000.00,100.000,6.409,,,Y,20101209,222541,1.00
36E174278AA23B02,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101209,123000,20101215,35000.00,100.000,6.409,,,Y,20101209,222541,1.00
1805B5876E9B0B88,P,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101209,124400,20101214,50000.00,97.753,4.599,,,,20101209,222541,1.00
1D2E8CEB74F1CA52,P,64986AJ77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.750,20250615,,,20101209,124401,20101214,25000.00,93.173,4.391,,,,20101209,222541,1.00
D84FB634D8D92D7B,D,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20101209,123713,20101214,10000.00,99.510,,P,,,20101209,222541,1.00
D21B083D00127F73,D,363334M75,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20120815,,,20101209,124356,20101214,5000.00,106.205,,,,,20101209,222541,1.00
6E268D62920DFABA,D,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101209,124350,20101214,25000.00,102.950,,P,,,20101209,222541,1.00
F40BD9A340729942,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101209,124356,20101214,25000.00,93.996,,,,,20101209,222541,1.00
1576DDDD78D2076C,D,64986AJ77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.750,20250615,,,20101209,124401,20101214,25000.00,93.641,,,,,20101209,222541,1.00
91F3FA9A8303513A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101209,124357,20101214,15000.00,101.490,7.518,,,,20101209,222541,1.00
F900B67930347548,S,93974AW91,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20180101,,,20101209,123200,20101214,25000.00,105.230,2.700,,,,20101209,222541,1.00
28D1C00F6CAF74B5,S,21226PKF4,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,2.500,20120601,,,20101209,124400,20101214,205000.00,101.296,1.601,,,,20101209,222541,1.00
0EC2562CF6FBDC00,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101209,124405,20101209,10000.00,100.000,,,,,20101209,222541,1.00
E05964A63D7C99FB,S,60534RH51,MISSISSIPPI DEV BK SPL OBLIG YAZOO CITY BD PROJ,20101216,,20301201,Y,,20101209,124318,20101216,860000.00,98.738,4.950,,,,20101209,222541,1.00
C41882C6D251B258,P,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20101209,123500,20101214,500000.00,108.964,1.511,,,,20101209,222541,1.00
4DC4C647BD69F681,S,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20101209,123600,20101214,100000.00,109.862,3.720,,,,20101209,222541,1.00
A7BC3E612395B191,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101209,123900,20101214,25000.00,103.666,,,,,20101209,222541,1.00
1A5A96FCE43E611F,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101209,124410,20101214,20000.00,104.345,5.586,,,,20101209,222541,1.00
F7879BC9990EA677,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,124410,20101214,10000.00,102.875,4.638,,,,20101209,222541,1.00
35FD48A5F6CA22FC,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101209,124409,20101214,100000.00,96.400,4.919,,,,20101209,222541,1.00
C002579779347DAA,S,641279GN8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.350,20131001,,,20101209,124353,20101214,25000.00,99.244,1.627,,,,20101209,222541,1.00
04814D2B95F45780,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,124346,20101222,30000.00,100.802,5.017,,,,20101209,222541,1.00
6107A14FA3D72968,S,366119JE6,GARLAND TEX CTFS OBLIG,20010401,5.000,20170215,,,20101209,124354,20101214,10000.00,100.795,0.301,,,,20101209,222541,1.00
A26B03B7ABE47F0E,P,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20101209,124300,20101214,50000.00,109.391,4.043,,,,20101209,222541,1.00
378C72BC995922A7,P,306568AB2,FALLS CHURCH VA ECONOMIC DEV VAR-TAXABLE-TAX ANALYSTS-SER B,20061205,,20210701,,,20101209,124338,20101216,1MM+,100.000,0.000,,,,20101209,222541,1.00
C303E13B3E386BBC,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101209,124406,20101214,30000.00,89.841,4.104,,,,20101209,222541,1.00
326D1B6582E0F794,S,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101209,124409,20101214,25000.00,100.721,4.074,,,,20101209,222541,1.00
E6771B5C506EDFB8,S,145610FC0,CARROLLTON TEX REF & IMPT,20090415,3.500,20180815,,,20101209,124200,20101214,250000.00,105.648,2.680,,,,20101209,222541,1.00
00207DCDE678F6AB,P,145610FC0,CARROLLTON TEX REF & IMPT,20090415,3.500,20180815,,,20101209,124200,20101214,250000.00,105.648,2.680,,,,20101209,222541,1.00
C2F33A588069BCDB,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101209,124406,20101214,30000.00,90.292,,,,,20101209,222541,1.00
A7DD299608C35E17,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101209,124400,20101216,5000.00,105.075,7.445,,,,20101209,222541,1.00
F3C1FCA01410E294,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,124416,20101215,5000.00,102.500,6.528,,,,20101209,222541,1.00
8CD30C830EF6184A,D,129543AQ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20210801,,,20101209,124409,20101214,25000.00,99.346,,,,,20101209,222541,1.00
C494F1425F4A31EA,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101209,124413,20101214,85000.00,100.750,4.281,,,,20101209,222541,1.00
FE5EA599512817A7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,124424,20101216,5000.00,100.000,6.748,,,,20101209,222541,1.00
01D68F4E54F7BEF9,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101209,124418,20101214,30000.00,94.625,5.644,,,,20101209,222541,1.00
09B121238C55B6E7,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,124416,20101214,30000.00,101.164,3.500,,,,20101209,222541,1.00
DD954AA314D723BF,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,124200,20101223,500000.00,100.000,6.797,,,,20101209,222541,1.00
3AA8AEFD09B36C97,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,124417,20101214,100000.00,89.000,5.211,,,,20101209,222541,1.00
E4C0636EDE79F2A6,P,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20101209,124357,20101214,75000.00,112.422,1.740,,,,20101209,222541,1.00
CFB09D2197855F47,P,722197BL3,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.250,20260701,,,20101209,124400,20101214,25000.00,91.039,5.091,,,,20101209,222541,1.00
F1D101B4B8E9CF7D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101209,124421,20101214,20000.00,69.561,10.837,,,,20101209,222541,1.00
BA85CECD2BE44B96,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20101209,124425,20101214,85000.00,107.607,4.000,,,,20101209,222541,1.00
7004395DBC84CEB7,S,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20101209,124308,20101214,400000.00,106.452,1.000,,,,20101209,222541,1.00
8A7E59B7FA9962B1,P,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20101209,124127,20101214,15000.00,98.900,5.094,,,,20101209,222541,1.00
6CC2010321533F69,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101209,123420,20101214,30000.00,100.500,5.213,,,,20101209,222541,1.00
852C8D42DE8EFD77,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101209,124003,20101214,5000.00,91.380,,,,,20101209,222541,1.00
5A193C291E030273,D,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20101209,124037,20101214,50000.00,109.500,,S,,,20101209,222541,1.00
DA09D25262907CBA,D,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20101209,124127,20101214,15000.00,100.000,,,,,20101209,222541,1.00
C4E04AEE495C4484,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101209,123900,20101214,15000.00,98.496,,,,,20101209,222541,1.00
B4EEC941864108B2,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101209,124132,20101214,350000.00,97.010,5.884,,,,20101209,222541,1.00
7FA5C099D4787410,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20101209,124300,20101214,100000.00,106.185,1.950,,,,20101209,222541,1.00
8D30C2BB552473E4,P,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,,,20101209,124259,20101209,15000.00,99.276,1.903,,,,20101209,222541,1.00
B9A8F31284832B59,D,49130TJP2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,0.600,20110701,,,20101209,124259,20101209,15000.00,99.276,,,,,20101209,222541,1.00
9C9248A5DCDA6FD0,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101209,124434,20101214,5000.00,107.714,1.051,,,,20101209,222541,1.00
F7D018772691BA3C,P,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101209,124054,20101214,100000.00,99.500,4.792,,,,20101209,222541,1.00
186FF080F31846F9,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,124400,20101214,20000.00,99.002,5.074,,,,20101209,222541,1.00
17515A3394A5AEB2,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,124400,20101214,50000.00,101.000,4.851,,,,20101209,222541,1.00
E84EA0973C59E1C7,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,124400,20101214,15000.00,99.002,5.074,,,,20101209,222541,1.00
7C1C8596AF819357,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,124400,20101214,50000.00,101.000,4.851,,,,20101209,222541,1.00
79BB2EAD8EC7B5BA,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101209,124400,20101214,100000.00,101.000,4.840,,,,20101209,222541,1.00
1266AC0CA14BE76E,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,124439,20101222,10000.00,100.450,5.186,,,,20101209,222541,1.00
23B3679090A92F36,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,124441,20101214,20000.00,103.000,8.073,,,,20101209,222541,1.00
DA3776AEA3D9E80D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,Y,,20101209,124441,20101214,10000.00,96.500,5.796,,,,20101209,222541,1.00
237EC979B870EE62,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,124441,20101216,10000.00,100.000,5.798,,,,20101209,222541,1.00
80DAD356DBBDA8B7,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,124432,20101214,50000.00,100.000,5.000,,,,20101209,222541,1.00
4E5DD88E2E42728A,D,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101209,124400,20101216,50000.00,100.760,,,,,20101209,222541,1.00
DFB3D1333E5B16DE,S,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101209,124416,20101214,200000.00,98.850,5.244,,,,20101209,222541,1.00
18D208617AB603BA,S,57586YAV9,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.650,20191201,Y,,20101209,124424,20101216,50000.00,100.860,3.537,,,,20101209,222541,1.00
78FAB7C48F69E2B4,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101209,124431,20101214,100000.00,102.327,4.877,,,,20101209,222541,1.00
FFFED477E55717BD,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101209,124437,20101214,25000.00,113.712,2.860,,,,20101209,222541,1.00
90E0CEA1AB9BA904,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101209,124351,20101214,30000.00,81.665,5.200,,,,20101209,222541,1.00
DAE6AA32EEE62CD8,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20101209,124437,20101214,25000.00,112.212,,,,,20101209,222541,1.00
47C3CCA685F7C474,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101209,124341,20101214,5000.00,107.287,,,,,20101209,222541,1.00
9F22295703938ADD,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101209,124117,20101214,50000.00,89.886,,,,,20101209,222541,1.00
DA6A6D24479A7A2D,P,295407WE6,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20151115,,,20101209,124441,20101214,15000.00,88.873,2.412,,,,20101209,222541,1.00
5E97E814AF57AA89,P,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20101209,124441,20101214,15000.00,105.990,3.584,,,,20101209,222541,1.00
012A461A1E7B0263,P,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101209,124435,20101214,50000.00,98.725,5.396,,,,20101209,222541,1.00
E0B8A6904004237B,S,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101209,124438,20101214,60000.00,109.921,1.406,,,,20101209,222541,1.00
863C11AE6015B814,P,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20101209,124027,20101214,350000.00,96.910,5.893,,,,20101209,222541,1.00
CD78EF3C6D4DDD8D,S,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20101209,124447,20101214,20000.00,110.260,3.627,,,,20101209,222541,1.00
97055848E0016B0B,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101209,124349,20101214,300000.00,106.605,0.700,,,,20101209,222541,1.00
312F75F21EDA8862,S,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101209,124311,20101214,75000.00,112.602,1.586,,,,20101209,222541,1.00
453697E03C2F3C43,P,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101209,124440,20101214,15000.00,90.400,5.757,,,,20101209,222541,1.00
01309015450FA3C2,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101209,124226,20101214,100000.00,103.494,,S,,,20101209,222541,1.00
8AA245F97EA3FBFF,D,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20101209,124323,20101214,55000.00,111.953,,S,,,20101209,222541,1.00
13C009692183C9E6,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101209,124338,20101214,150000.00,100.671,,S,,,20101209,222541,1.00
A4AFAD2C78ED16A1,D,67755WAS4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20211001,,,20101209,124447,20101214,20000.00,108.760,,,,,20101209,222541,1.00
1E91AE17BD344F2B,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101209,124335,20101214,5000.00,107.787,,,,,20101209,222541,1.00
939FBB52E0C8BD53,P,83755GYT8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.200,20130501,,,20101209,124447,20101214,50000.00,102.290,2.500,,,,20101209,222541,1.00
0724803443B1A27B,P,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20101209,124439,20101214,50000.00,109.250,3.055,,,,20101209,222541,1.00
341A131EE736AEB5,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,124400,20101214,960000.00,99.500,5.037,,,,20101209,222541,1.00
3E967CFEE873375B,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,124400,20101214,875000.00,99.500,5.037,,,,20101209,222541,1.00
DA93FFFDAA689665,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,124400,20101214,25000.00,92.000,5.715,,,,20101209,222541,1.00
D664982C1DEAF4BF,D,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,123000,20101222,1000000.00,100.000,,,,,20101209,222541,1.00
28D42EB7774F1DAD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,124400,20101214,15000.00,92.000,5.715,,,,20101209,222541,1.00
91D0E4614CC66EEA,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101209,124455,20101214,20000.00,102.500,4.607,,,,20101209,222541,1.00
E9BE66E5B621FDBB,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101209,124444,20101214,175000.00,104.750,4.550,,,,20101209,222541,1.00
A961D979CC555338,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101209,124149,20101214,20000.00,77.000,7.029,,,,20101209,222541,1.00
0E910ED63D383EFF,D,49151EZF3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20160801,,,20101209,124020,20101214,50000.00,108.750,,S,,,20101209,222541,1.00
58359AA31A3373E1,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20101209,124054,20101214,10000.00,112.253,,,,,20101209,222541,1.00
AFA47C284DF36CA7,D,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101209,124259,20101214,75000.00,111.502,,,,,20101209,222541,1.00
41379DAA3A61D9DB,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,124500,20101228,60000.00,100.375,4.920,,,,20101209,222541,1.00
B82948082795E205,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101209,124501,20101214,50000.00,98.366,6.612,,,,20101209,222541,1.00
F6B0B23D8BA0441D,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101209,124501,20101214,45000.00,97.425,5.177,,,,20101209,222541,1.00
E591A8D16223B9BD,P,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20101209,124501,20101210,15000.00,97.000,4.965,,,,20101209,222541,1.00
91E6435FD97BCE81,S,510849FT4,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.500,20141101,Y,,20101209,124121,20101221,200000.00,103.736,1.500,,,,20101209,222541,1.00
4D28DFAA5355A497,P,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101209,124208,20101214,1MM+,101.409,4.860,,,,20101209,222541,1.00
5143B4F6CB3B5D31,D,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101209,124450,20101214,250000.00,114.071,,P,,,20101209,222541,1.00
21CB4721504C00C2,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20101209,124450,20101214,175000.00,115.914,,P,,,20101209,222541,1.00
38BC0FA421F72A39,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,124505,20101214,50000.00,102.737,7.304,,,,20101209,222541,1.00
57283E5CB53D4403,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,124126,20101222,250000.00,98.311,,P,,,20101209,222541,1.00
414A3A449F6F3499,P,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20101209,124458,20101214,25000.00,101.622,4.750,,,,20101209,222541,1.00
77A6911B232E6CB0,S,510849FU1,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20151101,Y,,20101209,124214,20101221,300000.00,105.560,1.800,,,,20101209,222541,1.00
61088437773B70AE,P,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101209,124514,20101214,10000.00,101.212,1.783,,,,20101209,222541,1.00
02AC58BA4EAD49B0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101209,124415,20101214,10000.00,100.500,5.213,,,,20101209,222541,1.00
814820AF9CEBE863,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,124117,20101222,250000.00,98.371,,S,,,20101209,222541,1.00
29EE7515E0C6B93C,S,74526QAJ1,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20200701,,,20101209,124500,20101214,1MM+,112.000,3.977,,,,20101209,222541,1.00
46CF72A00E909582,S,20774WA76,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20200615,,,20101209,124509,20101214,95000.00,105.375,3.335,,,,20101209,222541,1.00
48E57660DEDFFD36,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,124437,20101214,30000.00,94.500,5.650,,,,20101209,222541,1.00
69998F162138171B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,124456,20101214,95000.00,97.995,4.150,,,,20101209,222541,1.00
CCD489E1B5FC168C,D,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101209,124514,20101214,10000.00,101.337,,,,,20101209,222541,1.00
865706F219D54941,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,124414,20101214,10000.00,104.040,,,,,20101209,222541,1.00
F3A8EF875472732F,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20101209,124500,20101214,25000.00,101.233,3.772,,,,20101209,222541,1.00
9B14A61FF9965AA4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,124514,20101223,15000.00,102.000,6.327,,,,20101209,222541,1.00
819B73F9887030A9,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,124515,20101215,5000.00,102.500,6.528,,,,20101209,222541,1.00
6A281134E43573F9,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,124519,20101222,40000.00,100.000,4.999,,,,20101209,222541,1.00
DBC46390449F5051,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,124515,20101216,50000.00,100.000,4.000,,,,20101209,222541,1.00
7BC4C25E8F4770F5,D,641279GN8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.350,20131001,,,20101209,124300,20101214,25000.00,99.044,,,,,20101209,222541,1.00
73EA64B514F3A4F8,P,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101209,124400,20101214,250000.00,97.500,5.169,,,,20101209,222541,1.00
68697A37A954A6F3,P,49151EZF3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20160801,,,20101209,124516,20101214,50000.00,108.500,3.018,,,,20101209,222541,1.00
02A5BC9E5472A55C,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,124524,20101216,5000.00,100.000,5.798,,,,20101209,222541,1.00
2EBD73989904B217,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101209,124526,20101214,5000.00,101.700,1.172,,,,20101209,222541,1.00
A30473400512D489,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,124527,20101214,30000.00,103.000,8.073,,,,20101209,222541,1.00
631D7FE1FC492E7B,D,196797ZU1,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20120901,,,20101209,124250,20101214,100000.00,103.135,,S,,,20101209,222541,1.00
A51D5415B1A54708,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101209,124500,20101214,50000.00,110.400,4.414,,,,20101209,222541,1.00
4F9F495477B54ED8,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101209,124509,20101214,100000.00,99.184,6.059,,,,20101209,222541,1.00
5407CC38697DB808,S,797391YS2,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,4.000,20130201,,,20101209,124531,20101214,10000.00,104.221,1.966,,,,20101209,222541,1.00
F9DE9BF0D687AEDE,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101209,124532,20101214,350000.00,97.250,5.217,,,,20101209,222541,1.00
121ACB129620C79B,P,514462YY0,LANCASTER TEX INDPT SCH DIST ,20050715,5.000,20350215,,,20101209,124400,20101214,100000.00,100.256,4.929,,,,20101209,222541,1.00
766951C6966E7140,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101209,124400,20101214,100000.00,91.519,4.638,,,,20101209,222541,1.00
DE3F9701474982A1,S,49130PM84,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.300,20140701,,,20101209,124516,20101214,30000.00,103.929,3.121,,,,20101209,222541,1.00
59A99EDD8DCDC34F,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101209,124526,20101214,250000.00,78.768,6.191,,,,20101209,222541,1.00
F9EE33B19F3A8DFC,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,124534,20101217,25000.00,101.100,6.741,,,,20101209,222541,1.00
30B44764B544206A,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101209,124538,20101213,10000.00,95.010,5.294,,,,20101209,222541,1.00
611CA2CEA6B9DCB4,S,65820PDA0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20121001,,,20101209,124535,20101214,25000.00,103.100,1.250,,,,20101209,222541,1.00
4AF2C00E68D0F436,P,906398BY7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20200601,,,20101209,124535,20101214,50000.00,104.250,4.123,,,,20101209,222541,1.00
01831F637E533981,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101209,124523,20101214,25000.00,106.283,3.606,,,,20101209,222541,1.00
BBC0563200D8F004,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101209,124525,20101214,40000.00,99.983,5.251,,,,20101209,222541,1.00
A5012C1942E06B19,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101209,124502,20101214,15000.00,100.523,4.250,,,,20101209,222541,1.00
ED87BC1E50A108B2,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101209,124500,20101214,15000.00,100.523,,,,,20101209,222541,1.00
0408C35D7EBC80C5,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,124543,20101214,15000.00,101.000,4.806,,,,20101209,222541,1.00
E2963AE8FB72023B,S,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,Y,,20101209,124533,20101215,25000.00,99.850,2.631,,,,20101209,222541,1.00
BAAFE36375BD9B90,D,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101209,123729,20101214,100000.00,112.187,,,,,20101209,222541,1.00
3CCF501817A623E5,P,528504V34,LEWISTON ME SER A,20010401,4.100,20110415,,,20101209,124542,20101215,10000.00,100.800,1.675,,,,20101209,222541,1.00
B41C524B4FD2B8C3,S,528504V34,LEWISTON ME SER A,20010401,4.100,20110415,,,20101209,124543,20101215,10000.00,101.000,1.082,,,,20101209,222541,1.00
548B6C0D85051B73,S,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101209,124100,20101214,10000.00,106.872,1.400,,,,20101209,222541,1.00
AC80E66A6D104A08,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101209,124535,20101214,5000.00,92.690,5.600,,,,20101209,222541,1.00
A01676A2FBFCEA3B,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101209,124500,20101214,30000.00,107.750,5.092,,,,20101209,222541,1.00
D5114E27075015B5,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,123200,20101217,50000.00,101.750,6.737,,,,20101209,222541,1.00
C092C2D32B234B91,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,20101231,20101209,121800,,50000.00,99.250,,,,,20101209,222541,1.00
0973443BB56277C5,S,930715AE7,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.000,20151201,Y,,20101209,124541,20101216,95000.00,110.052,1.868,,,,20101209,222541,1.00
178747214E12071F,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,124540,20101214,50000.00,98.680,5.119,,,,20101209,222541,1.00
B560F207DB638EAD,S,510849FV9,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20161101,Y,,20101209,124327,20101221,650000.00,104.937,2.100,,,,20101209,222541,1.00
DE85C84CA3BB199C,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101209,124431,20101214,150000.00,101.553,,S,,,20101209,222541,1.00
3B8AFE90AEDC3E0C,P,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20101209,124500,20101214,35000.00,96.278,5.279,,,,20101209,222541,1.00
3B446D541D9E3C0A,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,124553,20101214,5000.00,99.013,4.350,,,,20101209,222541,1.00
210A80DD9B2C2ED6,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,124554,20101215,5000.00,102.000,5.239,,,,20101209,222541,1.00
4FE8BEB79769BED5,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,124555,20101214,10000.00,102.875,4.638,,,,20101209,222541,1.00
3612C386CA0A4344,D,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101209,124553,20101214,25000.00,103.637,,,,,20101209,222541,1.00
1A864D0ACF56B505,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101209,124315,20101214,10000.00,58.500,,,,,20101209,222541,1.00
2C021E541D40B8CB,P,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101209,124459,20101216,1MM+,100.000,,,,,20101209,222541,1.00
FC9D13CA25BCF4FD,P,526210LH0,LENOIR CNTY N C PUB IMPT,20070201,4.250,20280201,,,20101209,124537,20101214,100000.00,94.000,4.766,,,,20101209,222541,1.00
6E927C213C1208C0,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101209,124551,20101214,100000.00,111.000,3.561,,,,20101209,222541,1.00
87E51478133FC138,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101209,124543,20101214,10000.00,99.245,5.050,,,,20101209,222541,1.00
284130C8EA9CB794,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101209,124433,20101209,1MM+,100.000,0.000,,,,20101209,222541,1.00
B215BD31D55EE8A3,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101209,124510,20101214,5000.00,109.000,2.640,,,,20101209,222541,1.00
BD278FCCFE9CF293,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101209,124551,20101214,100000.00,109.000,,,,,20101209,222541,1.00
8717C3374D3E6E09,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,124452,20101216,10000.00,96.947,,,,,20101209,222541,1.00
71C2D4A3072D5963,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,123000,20101223,1MM+,100.000,,,,,20101209,222541,1.00
D9A5F0ACE91892F4,P,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20101209,124425,20101214,300000.00,100.100,4.182,,,,20101209,222541,1.00
C605F18B5B310740,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,124559,20101221,5000.00,102.250,6.685,,,,20101209,222541,1.00
E23B33642BC942E0,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101209,124559,20101214,10000.00,101.970,4.355,,,,20101209,222541,1.00
58A4C0D78FC7F799,S,510849FT4,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.500,20141101,Y,,20101209,124318,20101221,200000.00,103.736,1.500,,,,20101209,222541,1.00
DC3BA657C25FBDAA,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101209,124544,20101214,20000.00,103.842,4.007,,,,20101209,222541,1.00
CEC2B381E45193D1,P,187857CX3,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20140401,,,20101209,124505,20101214,50000.00,97.371,2.840,,,,20101209,222541,1.00
9E8F74191FA805FB,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101209,124534,20101214,45000.00,103.649,4.400,,,,20101209,222541,1.00
E50AE64239AB0E65,S,160069RQ5,CHARLESTON CNTY S C REF-SER B,20090813,3.000,20170801,,,20101209,124100,20101214,100000.00,104.909,2.200,,,,20101209,222541,1.00
16A620091D05838B,S,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101209,124543,20101214,15000.00,96.990,5.240,,,,20101209,222541,1.00
4EA02ECE06CFD8DC,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101209,123854,20101214,125000.00,111.813,,S,,,20101209,222541,1.00
A7227C04AA8EAA4E,P,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101209,124600,20101214,10000.00,96.030,5.446,,,,20101209,222541,1.00
58AC30115A6E3212,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101209,124605,20101214,10000.00,102.406,4.754,,,,20101209,222541,1.00
82A0DEE404B27874,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101209,124554,20101214,100000.00,105.729,4.265,,,,20101209,222541,1.00
62317899C3D80D45,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101209,124435,20101214,50000.00,99.350,,P,,,20101209,222541,1.00
625EF9C9CFF54A3B,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101209,124601,20101216,50000.00,104.097,3.385,,,,20101209,222541,1.00
CA96DBB6797A458B,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,Y,,20101209,124607,20101214,50000.00,99.000,4.555,,,,20101209,222541,1.00
7943A1646B6816E8,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101209,124601,20101214,50000.00,99.525,4.537,,,,20101209,222541,1.00
273988513A22DD7E,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101209,124453,20101213,50000.00,88.750,6.044,,,,20101209,222541,1.00
A9C42EF5786D3BB5,S,145610FC0,CARROLLTON TEX REF & IMPT,20090415,3.500,20180815,,,20101209,124100,20101214,250000.00,105.648,2.680,,,,20101209,222541,1.00
797C694A2A1ECE89,D,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101209,124558,20101216,50000.00,103.997,,,,,20101209,222541,1.00
6AF9EB2255A54C47,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101209,124550,20101214,50000.00,97.350,,,,,20101209,222541,1.00
536D72FF9217A9AC,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101209,124616,20101214,15000.00,99.080,6.317,,,,20101209,222541,1.00
055DD95268456296,S,468312DG5,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20140501,,,20101209,124602,20101214,30000.00,110.749,1.713,,,,20101209,222541,1.00
A66B0047F397246E,P,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101209,124606,20101214,470000.00,91.155,4.546,,,,20101209,222541,1.00
B6A6CC267BB0EDAF,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101209,124608,20101214,20000.00,106.283,3.606,,,,20101209,222541,1.00
FDCE458A49E38F86,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101209,124611,20101214,30000.00,102.327,4.877,,,,20101209,222541,1.00
BB07FE3F2C901763,D,669096QR3,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20110801,,,20101209,124200,20101210,350000.00,102.123,,,,,20101209,222541,1.00
24CD744570384869,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,124624,20101217,15000.00,101.100,6.741,,,,20101209,222541,1.00
7A49B6CEE2AE0C8B,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101209,124620,20101214,50000.00,98.000,5.151,,,,20101209,222541,1.00
004DD30F0EA5A6FB,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101209,124604,20101214,10000.00,88.750,5.487,,,,20101209,222541,1.00
50B559779CFC260C,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101209,124600,20101214,25000.00,98.505,4.280,,,,20101209,222541,1.00
D07CE42136B34093,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101209,124400,20101213,1MM+,98.330,5.125,,,,20101209,222541,1.00
CE71CB12BD293FF5,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101209,123750,20101214,50000.00,77.697,6.175,,,,20101209,222541,1.00
E6088F4EC506EF5E,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101209,124625,20101214,25000.00,104.375,4.237,,,,20101209,222541,1.00
BC26BFFB4453AEB9,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,124625,20101214,200000.00,100.028,3.996,,,,20101209,222541,1.00
BBB0A99935A8539C,D,777813AL0,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,5.000,20160901,,,20101209,124508,20101214,50000.00,100.787,,S,,,20101209,222541,1.00
5DC3BB159D799BEA,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101209,124629,20101214,1MM+,97.465,6.240,,,,20101209,222541,1.00
B9ACA0DB0F5E1343,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101209,124629,20101216,10000.00,99.875,5.008,,,,20101209,222541,1.00
974628123BD4C4CB,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101209,123811,20101214,50000.00,76.697,,,,,20101209,222541,1.00
B20E1A6468895000,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,124625,20101214,200000.00,98.278,,,,,20101209,222541,1.00
C1D8F30593C8B060,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20101209,124625,20101214,25000.00,102.875,,,,,20101209,222541,1.00
2289DF3EBC78ED47,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,120336,20101216,225000.00,97.239,,,,,20101209,222541,1.00
506AE2BA3C8DD42B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,124634,20101214,20000.00,95.820,5.562,,,,20101209,222541,1.00
05B7F5D1D250AAC7,P,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101209,124635,20101214,25000.00,103.637,1.839,,,,20101209,222541,1.00
73235B12F8B13443,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,124637,20101223,10000.00,102.000,6.327,,,,20101209,222541,1.00
42A636B57C632D2E,S,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20101209,124639,20101214,5000.00,99.975,6.885,,,,20101209,222541,1.00
E0E00239AC4EE287,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101209,124637,20101214,15000.00,93.356,6.071,,,,20101209,222541,1.00
0D81FC24DC0E8855,S,510849FL1,LAKE STEVENS SWR DIST WASH SWR TAXABLE-SER A-BUILD AMER BDS,20101221,6.091,20251101,Y,,20101209,124414,20101221,1MM+,100.000,6.090,,,,20101209,222541,1.00
E3B8A9495777818B,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101209,124641,20101214,50000.00,92.228,5.729,,,,20101209,222541,1.00
A0E24EE6034E83D0,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,124624,20101214,20000.00,94.227,5.471,,,,20101209,222541,1.00
A4D43C08472CD1B3,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101209,124642,20101214,25000.00,104.925,3.316,,,,20101209,222541,1.00
01EFA05D384D4060,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101209,124627,20101214,50000.00,100.450,4.640,,,,20101209,222541,1.00
BF7DA5A3311AF51A,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101209,123900,20101214,250000.00,107.253,4.020,,,,20101209,222541,1.00
D073473B4E790A02,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20101209,124642,20101214,25000.00,103.425,,,,,20101209,222541,1.00
78AFA26D75E5DA2A,D,107889QN0,BRICK TWP N J GEN IMPT,20101222,4.000,20211101,Y,,20101209,124306,20101222,975000.00,101.167,,S,,,20101209,222541,1.00
536877A7468C4EF6,D,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20101209,123610,20101214,250000.00,107.022,,,,,20101209,222541,1.00
93A0F42359EFC640,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101209,124000,20101214,150000.00,106.215,0.944,,,,20101209,222541,1.00
28B082ECB648110E,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20101209,124644,20101214,65000.00,97.964,3.251,,,,20101209,222541,1.00
CDCD7D904EDAF6E7,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101209,124000,20101214,150000.00,106.215,,,,,20101209,222541,1.00
8217878BE3320663,P,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20101209,124312,20101214,300000.00,103.005,3.848,,,,20101209,222541,1.00
8F61D419659E4D42,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,124500,20101221,1MM+,100.000,,,,,20101209,222541,1.00
510CD516D3F6034A,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20101209,124300,20101214,105000.00,109.500,2.362,,,,20101209,222541,1.00
5F62E2318B77BE63,S,806640PH5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20150201,,,20101209,124200,20101214,20000.00,113.535,1.600,,,,20101209,222541,1.00
81A6D3ED484EEB4B,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101209,124133,20101214,20000.00,88.900,5.838,,,,20101209,222541,1.00
826B4C3353D6A89E,S,195054HJ3,COLLINSVILLE ILL TAXABLE-SER A,20071031,5.250,20191215,,,20101209,124200,20110118,25000.00,100.500,5.132,,,,20101209,222541,1.00
052F74B1A3A70DDB,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,124508,20101214,30000.00,101.000,5.104,,,,20101209,222541,1.00
777569EF1B936DA1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,124647,20101214,50000.00,99.525,5.033,,,,20101209,222541,1.00
4BD1DBA529F85436,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,124654,20101214,10000.00,103.000,8.073,,,,20101209,222541,1.00
0544E2135D1D2169,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,124650,20101214,100000.00,100.000,4.999,,,,20101209,222541,1.00
F8F41F58E8D8FFBC,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101209,123806,20101214,150000.00,112.766,1.050,,,,20101209,222541,1.00
D58C62C810831007,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101209,124643,20101214,25000.00,98.679,6.562,,,,20101209,222541,1.00
EC83A2CE320E1A38,S,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20101209,124300,20101214,50000.00,111.875,1.600,,,,20101209,222541,1.00
FC9A14AFB3BA0076,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101209,124523,20101214,10000.00,95.010,,P,,,20101209,222541,1.00
C8327E5A3EDD1ED0,D,5447122K7,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.130,20250601,,,20101209,124554,20101214,200000.00,98.750,,,,,20101209,222541,1.00
9E50AB8500BE8159,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101209,124133,20101214,20000.00,90.000,,,,,20101209,222541,1.00
B14D684582A347B4,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101209,124448,20101214,1MM+,102.271,,P,,,20101209,222541,1.00
F4C7C0B60117086E,S,48542KRW1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20190601,,,20101209,124700,20101214,10000.00,105.000,3.000,,,,20101209,222541,1.00
70DB200C71BE0449,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101209,124654,20101214,25000.00,100.000,4.624,,,,20101209,222541,1.00
B0CA51B03AFC2107,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101209,124647,20101214,25000.00,106.283,3.606,,,,20101209,222541,1.00
464A6014BDB427FC,D,49130PM84,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.300,20140701,,,20101209,124606,20101214,30000.00,103.829,,,,,20101209,222541,1.00
F8230E07B881E3A6,S,0882756X5,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20160615,,,20101209,124500,20101214,50000.00,113.086,1.950,,,,20101209,222541,1.00
3660D756D4BB20BC,S,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20101209,124553,20101214,85000.00,112.063,3.585,,,,20101209,222541,1.00
7395B772C04B19BF,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101209,124655,20101214,20000.00,93.057,5.430,,,,20101209,222541,1.00
AA975C97096B4F9E,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101209,124555,20101214,100000.00,100.000,5.124,,,,20101209,222541,1.00
F6E98158B283EAC6,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,124656,20101214,50000.00,98.561,4.140,,,,20101209,222541,1.00
FF27F9478EBE926D,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101209,124657,20101209,10000.00,100.000,,,,,20101209,222541,1.00
15285B6E2F535594,D,249174JV6,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20241201,,,20101209,124557,20101214,85000.00,110.790,,,,,20101209,222541,1.00
08433F008758C595,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101209,124627,20101214,50000.00,98.000,,,,,20101209,222541,1.00
F91C34D37A5331ED,D,593791DQ6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20180901,,,20101209,123409,20101214,30000.00,109.816,,,,,20101209,222541,1.00
5FFECCD507B7CEF1,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,124656,20101214,50000.00,98.461,,,,,20101209,222541,1.00
98F3C889312A6296,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101209,124639,20101214,125000.00,107.225,3.758,,,,20101209,222541,1.00
BBA4BE861F96EE91,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101209,124636,20101214,50000.00,101.327,5.036,,,,20101209,222541,1.00
89926A2B1C76D760,S,510849FL1,LAKE STEVENS SWR DIST WASH SWR TAXABLE-SER A-BUILD AMER BDS,20101221,6.091,20251101,Y,,20101209,124531,20101221,150000.00,100.000,6.090,,,,20101209,222541,1.00
F6F49B432A7D087F,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101209,124700,20101215,15000.00,99.875,5.008,,,,20101209,222541,1.00
92F4B61CCC709DD2,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101209,124557,20101214,150000.00,105.407,,,,,20101209,222541,1.00
72A7AAFAD175F2F8,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101209,124538,20101214,15000.00,96.415,,,,,20101209,222541,1.00
4FBB4856DDBA10EC,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101209,124553,20101214,100000.00,103.854,,,,,20101209,222541,1.00
500913A12870AB15,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,124706,20101215,25000.00,102.500,6.528,,,,20101209,222541,1.00
ECB81110A9FCA3F4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,124709,20101214,5000.00,102.000,6.650,,,,20101209,222541,1.00
3CC04752F1F2C87A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,124705,20101227,25000.00,99.934,5.004,,,,20101209,222541,1.00
E1FF48D2428B0180,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,124647,20101214,25000.00,100.350,4.405,,,,20101209,222541,1.00
EA3908478AABD2AF,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101209,124643,20101214,25000.00,96.679,,,,,20101209,222541,1.00
9F848F201DD7A8F0,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,124649,20101214,25000.00,98.350,,,,,20101209,222541,1.00
5B9F5CCDF8994A7D,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,124647,20101214,25000.00,98.350,,,,,20101209,222541,1.00
5B5ACAA14A7FA85A,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,,,20101209,124700,20101214,10000.00,95.977,5.604,,,,20101209,222541,1.00
B267BBA1804E9DC8,D,923004QM0,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20310801,,,20101209,124500,20101214,15000.00,96.990,,,,,20101209,222541,1.00
544745718968CE99,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101209,124659,20101214,100000.00,105.721,3.576,,,,20101209,222541,1.00
AF4A86589DEDB721,S,835559AT2,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,5.750,20200801,,,20101209,124715,20101214,50000.00,106.380,3.200,,,,20101209,222541,1.00
A9D1BFD12AA15DE9,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101209,121100,20101214,250000.00,108.103,,,,,20101209,222541,1.00
8FFA270B3CC90A7E,S,251093A26,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.390,20110401,,,20101209,124645,20101214,25000.00,98.750,8.627,,,,20101209,222541,1.00
7316B2FA9ACE3170,D,5218407E2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20200815,Y,,20101209,124641,20101216,70000.00,73.091,,,,,20101209,222541,1.00
2B30460D1D26D922,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101209,124437,20101214,1MM+,115.512,1.840,,,,20101209,222541,1.00
BE1B87B068A6F98E,P,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101209,124307,20101214,1MM+,115.458,1.850,,,,20101209,222541,1.00
E2EEE59057B3020D,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101209,124500,20101214,100000.00,105.622,,,,,20101209,222541,1.00
207C38F4B84376DD,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101209,124653,20101214,100000.00,98.592,3.000,,,,20101209,222541,1.00
51D9FD95F3856BF0,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101209,124705,20101214,50000.00,110.274,0.910,,,,20101209,222541,1.00
65DF2F48685C863E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101209,124643,20101214,25000.00,96.679,,,,,20101209,222541,1.00
4CA703479AFF6D65,P,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101209,124500,20101214,100000.00,103.794,4.508,,,,20101209,222541,1.00
96DB160BA987EF55,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,124500,20101221,200000.00,100.000,,,,,20101209,222541,1.00
07F4881C381C72B7,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101209,124600,20101214,500000.00,98.330,,,,,20101209,222541,1.00
A3A5A0EB7086642E,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101209,124536,20101214,15000.00,96.665,,,,,20101209,222541,1.00
F3E20D036ECCFC21,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,124700,20101214,35000.00,100.125,4.969,,,,20101209,222541,1.00
2C776A9E6EA4BEE1,D,02202PAC0,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.500,20121201,,,20101209,124713,20101214,25000.00,99.200,,,,,20101209,222541,1.00
2BC038BC3C57D61E,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20101209,124721,20101214,25000.00,87.445,5.381,,,,20101209,222541,1.00
27FBB3B598DA5F87,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,124722,20101222,10000.00,100.000,4.999,,,,20101209,222541,1.00
E1CBA90FF0254E12,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101209,124723,20101214,20000.00,99.875,5.009,,,,20101209,222541,1.00
0224BB3D8BE326AF,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101209,124717,20101214,25000.00,101.327,5.036,,,,20101209,222541,1.00
1C060BD8C07339A8,S,510849FU1,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20151101,Y,,20101209,124521,20101221,100000.00,105.560,1.800,,,,20101209,222541,1.00
B32093AF4689A141,P,02202PAC0,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.500,20121201,,,20101209,124713,20101214,25000.00,99.080,1.980,,,,20101209,222541,1.00
EE6A6214735A4F94,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,124727,20110112,25000.00,100.394,4.700,,,,20101209,222541,1.00
19D9B37C3C2D5F12,D,02202PAC0,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.500,20121201,,,20101209,124713,20101214,25000.00,99.200,,,,,20101209,222541,1.00
B8000930924A6648,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,124727,20110112,25000.00,98.519,,,,,20101209,222541,1.00
4487EF199974023C,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101209,124700,20101214,20000.00,113.118,3.231,,,,20101209,222541,1.00
C0D4444FFF59370C,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101209,124400,20101214,1MM+,98.594,5.105,,,,20101209,222541,1.00
0365EA01BD1EE519,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101209,123447,20101214,50000.00,102.750,,,,,20101209,222541,1.00
6D172D98C6C0D80F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101209,124727,20101214,50000.00,103.670,4.350,,,,20101209,222541,1.00
D92C7DCA0EAC1FEA,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101209,124723,20101214,25000.00,100.759,7.400,,,,20101209,222541,1.00
FCFC9B00DC81B256,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101209,124727,20101216,5000.00,99.875,5.008,,,,20101209,222541,1.00
49545221773DBBA7,S,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20101209,124737,20101214,10000.00,99.860,6.896,,,,20101209,222541,1.00
B38E023FB4871562,P,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101209,124733,20101214,50000.00,103.490,4.727,,,,20101209,222541,1.00
D366B5266D11F1DE,D,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101209,120800,20101214,300000.00,106.122,,,,,20101209,222541,1.00
4EDD717154ED8625,D,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101209,123000,20101215,1000000.00,100.000,,,,,20101209,222541,1.00
16D6BF89A2D5A2D1,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101209,124600,20101214,10000.00,101.423,5.528,,,,20101209,222541,1.00
D153C6C50C11DE25,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101209,124730,20101214,35000.00,97.933,4.580,,,,20101209,222541,1.00
3E3DF95E0E0A516F,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101209,124606,20101214,470000.00,91.780,,P,,,20101209,222541,1.00
67EDDC74659B3DE7,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101209,124742,20101214,25000.00,100.520,4.900,,,,20101209,222541,1.00
9038532F4DB3896D,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101209,124453,20101229,10000.00,78.536,7.050,,,,20101209,222541,1.00
455772625C54D77E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,124750,20101222,10000.00,100.000,4.999,,,,20101209,222541,1.00
EE80A80DA83511CA,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101209,124725,20101214,10000.00,99.923,5.755,,,,20101209,222541,1.00
8D0CD82C678E9AE1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,124743,20101214,5000.00,99.961,5.704,,,,20101209,222541,1.00
A8225BED84BA2FAE,S,107889QN0,BRICK TWP N J GEN IMPT,20101222,4.000,20211101,Y,,20101209,124500,20101222,10000.00,101.792,3.780,,,Y,20101209,222541,1.00
AAAC13F856C19FCA,S,107889QN0,BRICK TWP N J GEN IMPT,20101222,4.000,20211101,Y,,20101209,124400,20101222,10000.00,101.792,3.780,,,Y,20101209,222541,1.00
E814F827AA67210A,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101209,124500,20101214,1000000.00,102.664,0.250,,,,20101209,222541,1.00
6F10217626A93400,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,124647,20101214,20000.00,99.750,6.017,,,,20101209,222541,1.00
3C02DE0AA971F7D2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101209,124633,20101209,1MM+,100.000,0.000,,,,20101209,222541,1.00
BB7454507D84B755,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101209,124400,20101214,25000.00,94.534,,,,,20101209,222541,1.00
2161E1FECD9A38A8,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101209,124300,20101214,175000.00,105.436,1.434,,,,20101209,222541,1.00
400C57E7AE41DB34,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101209,124746,20101214,15000.00,99.999,5.499,,,,20101209,222541,1.00
A16458349A606883,P,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20101209,124749,20101214,10000.00,86.832,5.500,,,,20101209,222541,1.00
541076B8992E7987,D,542411EL3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20290601,,,20101209,121000,20101214,180000.00,29.353,,,,,20101209,222541,1.00
EC2CFD828792638B,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101209,124753,20101214,50000.00,109.466,1.568,,,,20101209,222541,1.00
CD056A2EBF207F22,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,124750,20101216,50000.00,99.379,5.087,,,,20101209,222541,1.00
5DCEAFDD9617F725,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20101209,124503,20101214,1MM+,100.328,5.691,,,,20101209,222541,1.00
B3FA7EAE43E945D7,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101209,124300,20101214,175000.00,105.436,,,,,20101209,222541,1.00
DBB81E62D1E83175,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101209,124535,20101214,100000.00,99.445,6.050,,,,20101209,222541,1.00
08E98FE41383A464,S,510849FM9,LAKE STEVENS SWR DIST WASH SWR TAXABLE-SER A-BUILD AMER BDS,20101221,6.564,20301101,Y,,20101209,124438,20101221,1MM+,100.000,6.563,,,,20101209,222541,1.00
4C5434084849A53B,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101209,124746,20101214,15000.00,99.750,,,,,20101209,222541,1.00
ABD40CA669A20522,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,124740,20101216,50000.00,97.879,,,,,20101209,222541,1.00
62C4A1DB21B922D9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101209,124754,20101214,50000.00,91.707,5.600,,,,20101209,222541,1.00
FAA8A2D1CC579DDF,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101209,124754,20101214,1MM+,105.336,0.750,,,,20101209,222541,1.00
8D0B1DDB8D42EC58,P,916343HT6,UPPER PERKIOMEN SCH DIST PA ,20100218,2.000,20140901,,,20101209,124742,20101214,25000.00,98.630,2.387,,,,20101209,222541,1.00
83D0A6DCC42833F6,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101209,124752,20110114,15000.00,100.788,4.348,,,,20101209,222541,1.00
B379E67EB5EBCB6A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101209,124744,20101214,40000.00,104.479,8.201,,,,20101209,222541,1.00
B1FB00E4EE4A1925,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,124750,20101216,50000.00,97.879,,,,,20101209,222541,1.00
29D82106E67029B4,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101209,124653,20101214,20000.00,91.057,,,,,20101209,222541,1.00
81A93E56EC5AB28C,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101209,124252,20101214,100000.00,99.445,,,,,20101209,222541,1.00
E270918353C51AAC,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101209,124740,20101214,35000.00,99.750,5.269,,,,20101209,222541,1.00
A485DB3FE74CBBDA,D,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101209,124604,20101214,100000.00,97.738,,S,,,20101209,222541,1.00
4E45BD21EC8709D8,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101209,124605,20101214,50000.00,91.336,,S,,,20101209,222541,1.00
7661B65EF308BD4C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101209,124754,20101214,50000.00,89.957,,,,,20101209,222541,1.00
73504DE499A52EFF,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,124655,20101214,50000.00,98.336,,,,,20101209,222541,1.00
1D33E33925B245BE,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,,,20101209,124653,20101214,50000.00,98.461,,,,,20101209,222541,1.00
1B40E0D7977619B6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101209,124755,20101214,40000.00,103.189,,,,,20101209,222541,1.00
BEA4607076A3AE86,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,124700,20101214,100000.00,112.198,2.340,,,,20101209,222541,1.00
E133FD1D8DD26FCA,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,124707,20101214,100000.00,112.198,2.340,,,,20101209,222541,1.00
F2C3C8EC19D1E68E,P,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101209,124733,20101214,50000.00,105.722,4.049,,,,20101209,222541,1.00
B3C09FEB56B7A46F,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101209,124454,20101214,1MM+,99.144,7.371,,,,20101209,222541,1.00
032B96B27E781DBF,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101209,124747,20101214,25000.00,106.283,3.606,,,,20101209,222541,1.00
947EDF794FB118B8,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,124500,20101221,750000.00,100.000,8.570,,,Y,20101209,222541,1.00
14B8479C419C8135,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101209,124600,20101214,25000.00,109.443,3.477,,,,20101209,222541,1.00
8914E4688CDEDA6A,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101209,124803,20101214,30000.00,93.290,5.507,,,,20101209,222541,1.00
5C1E2DDE1DF85BA8,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,121700,20101217,50000.00,101.750,6.737,,,,20101209,222541,1.00
7E4720B3216B6764,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101209,124829,20101214,55000.00,80.400,10.370,,,,20101209,222541,1.00
DC86CB84D8FB4315,P,729042GY1,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20160215,,,20101209,124313,20101228,130000.00,101.625,4.639,,,,20101209,222541,1.00
276E670562368262,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101209,124632,20101214,1MM+,99.000,4.617,,,,20101209,222541,1.00
47EAF4822474EF29,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101209,124450,20101214,25000.00,109.443,,P,,,20101209,222541,1.00
6DDB66238149A1F2,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101209,124803,20101214,30000.00,91.540,,,,,20101209,222541,1.00
5255C40D56EC053C,D,916343HT6,UPPER PERKIOMEN SCH DIST PA ,20100218,2.000,20140901,,,20101209,124742,20101214,25000.00,98.750,,,,,20101209,222541,1.00
0B5A3C3EBF664678,D,916343HT6,UPPER PERKIOMEN SCH DIST PA ,20100218,2.000,20140901,,,20101209,124742,20101214,25000.00,98.750,,,,,20101209,222541,1.00
55416934C821A11A,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,20101231,20101209,123300,,50000.00,99.250,,,,,20101209,222541,1.00
BCD3B576E560DB06,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101209,124703,20101214,50000.00,108.874,,,,,20101209,222541,1.00
7923F632E524E522,D,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101209,124103,20101214,100000.00,108.442,,S,,,20101209,222541,1.00
838D2900CA873866,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101209,124700,20101214,50000.00,108.974,,,,,20101209,222541,1.00
5350F2B581983521,S,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101209,124809,20101214,50000.00,111.000,3.493,,,,20101209,222541,1.00
0208C8AD09AFEF51,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101209,124725,20101209,1MM+,100.000,0.000,,,,20101209,222541,1.00
1F8E379C6686A4C2,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101209,124726,20101209,1MM+,100.000,0.000,,,,20101209,222541,1.00
B00170AB5AFAE8CB,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101209,124804,20101214,35000.00,96.170,7.447,,,,20101209,222541,1.00
C7754FFC51941D2A,P,041609PS1,ARLINGTON MASS REF,20050201,5.000,20150815,,,20101209,124804,20101214,20000.00,113.508,1.958,,,,20101209,222541,1.00
4E72FEADDBA831E2,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101209,124600,20101214,195000.00,100.000,4.250,,,,20101209,222541,1.00
A16B1639A045B700,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,124659,20101214,50000.00,100.000,6.000,,,,20101209,222541,1.00
FE79286896A0480A,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101209,124811,20101214,5000.00,99.625,4.280,,,,20101209,222541,1.00
0FFD0E6689501ADC,P,421560HU0,HAZEL PARK MICH SCH DIST ,20020501,5.000,20200501,,,20101209,124811,20101214,50000.00,100.140,4.890,,,,20101209,222541,1.00
96D975F1A04DF853,S,510849FL1,LAKE STEVENS SWR DIST WASH SWR TAXABLE-SER A-BUILD AMER BDS,20101221,6.091,20251101,Y,,20101209,124621,20101221,1MM+,100.000,6.090,,,,20101209,222541,1.00
66CFBF4738A9944A,D,421560HU0,HAZEL PARK MICH SCH DIST ,20020501,5.000,20200501,,,20101209,124811,20101214,50000.00,100.290,,,,,20101209,222541,1.00
C865B3ABF0978384,S,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101209,124812,20101214,50000.00,109.500,3.560,,,,20101209,222541,1.00
7AE8DF0373DC1B34,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,,,20101209,124812,20101214,15000.00,99.500,5.548,,,,20101209,222541,1.00
8C3B479ABCFBD2CD,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,124800,20101228,25000.00,101.825,4.618,,,,20101209,222541,1.00
69CE7074A6561DA3,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,124822,20101214,5000.00,101.250,4.822,,,,20101209,222541,1.00
151882C186B2A3C5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,124819,20101215,5000.00,101.500,7.373,,,,20101209,222541,1.00
EDC14917352D392D,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101209,124804,20101214,25000.00,124.000,3.920,,,,20101209,222541,1.00
E06F4C3EE5CB945F,S,567430MX8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,2.500,20130701,Y,,20101209,124805,20101223,85000.00,103.416,1.123,,,,20101209,222541,1.00
079B0DFBEF1DBCAB,S,510849FP2,LAKE STEVENS SWR DIST WASH SWR TAXABLE-SER A-BUILD AMER BDS,20101221,6.964,20391101,Y,,20101209,124633,20101221,1MM+,100.000,6.962,,,,20101209,222541,1.00
1A4F7DD58E31F5D7,D,717095J38,PFLUGERVILLE TEX INDPT SCH SER A,20050415,3.625,20140215,,,20101209,124100,20101214,10000.00,105.372,,,,,20101209,222541,1.00
1A22AE5145C5D1C5,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101209,124555,20101216,1MM+,97.432,5.440,,,,20101209,222541,1.00
72862DA70A00A94A,D,806640PH5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20150201,,,20101209,124200,20101214,20000.00,112.535,,,,,20101209,222541,1.00
6D777C4997E8D311,D,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20101209,124200,20101214,50000.00,111.375,,,,,20101209,222541,1.00
BDA11E351B7D211B,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101209,124401,20101214,50000.00,89.467,,S,,,20101209,222541,1.00
377EF1074E15C296,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,124829,20101221,40000.00,102.250,6.685,,,,20101209,222541,1.00
3E1114DE4F0BC48D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,124825,20101214,5000.00,99.961,5.704,,,,20101209,222541,1.00
D281A3B662517F09,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101209,124826,20101214,25000.00,111.518,4.370,,,,20101209,222541,1.00
89C3EA050014A188,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101209,124822,20101214,125000.00,85.342,6.221,,,,20101209,222541,1.00
5437ABD3272F8DF5,D,835559AT2,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,5.750,20200801,,,20101209,124820,20101214,50000.00,106.380,,,,,20101209,222541,1.00
20D68C46985B95DF,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101209,124826,20101214,25000.00,109.518,,,,,20101209,222541,1.00
C846A71C7BB55770,P,9146583B3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20220701,,,20101209,124800,20101214,10000.00,100.000,4.999,,,,20101209,222541,1.00
C6980741165E2FA6,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101209,124826,20101214,75000.00,102.500,4.607,,,,20101209,222541,1.00
A1F982E00FC1F55D,S,510849FV9,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,3.000,20161101,Y,,20101209,124656,20101221,175000.00,104.937,2.100,,,,20101209,222541,1.00
CCE840DD80BF1583,D,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,Y,,20101209,123000,20101222,250000.00,100.000,,,,,20101209,222541,1.00
C1A6BA95E07BD295,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101209,124834,20101214,10000.00,98.000,5.143,,,,20101209,222541,1.00
83B95C3BA4ABEEC4,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101209,124833,20101214,25000.00,100.000,5.197,,,,20101209,222541,1.00
41A524A406065090,S,349246DC9,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20130601,,,20101209,124829,20101214,30000.00,102.891,1.795,,,,20101209,222541,1.00
8902F1023C6725AA,P,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20101209,124834,20101214,50000.00,100.879,4.660,,,,20101209,222541,1.00
023C32050326BE17,S,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101209,124838,20101214,100000.00,108.174,4.330,,,,20101209,222541,1.00
5796975919DD2E4D,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101209,124502,20101229,10000.00,78.536,7.050,,,,20101209,222541,1.00
DB479A58AF412A5F,P,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20101209,124531,20101214,25000.00,101.288,7.426,,,,20101209,222541,1.00
B06B60D3DF7366A5,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101209,124839,20101216,15000.00,103.272,7.593,,,,20101209,222541,1.00
92F3C870DBB7A8A1,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,124841,20101214,100000.00,97.410,5.091,,,,20101209,222541,1.00
6563899544938DF1,D,575579HF7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20280701,,,20101209,124838,20101214,100000.00,106.174,,,,,20101209,222541,1.00
30E7A158CE68A19E,D,65821DBL4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.050,20141201,,,20101209,124736,20101214,20000.00,107.535,,,,,20101209,222541,1.00
BA16F7070B497CA1,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,124800,20101214,75000.00,102.350,4.516,,,,20101209,222541,1.00
78F6F8ED6D92B83D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,124840,20101216,25000.00,100.000,6.873,,,,20101209,222541,1.00
610C29415DC85AE9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,124845,20101214,5000.00,90.000,5.760,,,,20101209,222541,1.00
2B7283C91F08B961,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101209,124828,20101213,1MM+,100.000,0.000,,,,20101209,222541,1.00
FE3B4154BBF191E2,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101209,124841,20101214,10000.00,97.500,,,,,20101209,222541,1.00
968D0166D4206A16,P,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101209,124813,20101209,1MM+,100.000,0.000,,,,20101209,222541,1.00
EA726326B525BEC7,D,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20101209,124600,20101214,25000.00,97.000,,,,,20101209,222541,1.00
C19A57BFAAA4F5B4,S,861407BF0,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.600,20110901,,,20101209,124836,20101210,25000.00,99.766,4.923,,,,20101209,222541,1.00
0EE3B6AFB4F4D893,S,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20101209,124850,20101214,10000.00,108.467,3.316,,,,20101209,222541,1.00
1854ED02382B0183,P,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101209,124841,20101214,300000.00,98.314,5.159,,,,20101209,222541,1.00
8A9D8981B5602262,D,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20101209,124850,20101214,10000.00,107.217,,,,,20101209,222541,1.00
DFF44D289271D2A5,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,,,20101209,124853,20101214,5000.00,97.174,6.466,,,,20101209,222541,1.00
B1419EF52249E3A9,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,124850,20101214,10000.00,100.000,5.000,,,,20101209,222541,1.00
16420C33987DB85C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,124809,20101214,10000.00,99.892,5.007,,,,20101209,222541,1.00
146EE0BC30AB6301,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,124830,20101214,30000.00,99.997,5.000,,,,20101209,222541,1.00
F6FE4BC16C3B1BCD,S,04057PEL8,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.000,20110901,,,20101209,124831,20101214,30000.00,101.095,1.451,,,,20101209,222541,1.00
1569674F4D4D06D6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101209,124841,20101214,15000.00,99.863,4.708,,,,20101209,222541,1.00
F1AA500BEC2BA242,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,124841,20101214,10000.00,99.250,,,,,20101209,222541,1.00
F4B0FD4CDF6304E5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101209,124717,20101214,45000.00,72.537,9.100,,,,20101209,222541,1.00
CB6162226B77B6BD,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,124901,20101214,15000.00,90.000,5.760,,,,20101209,222541,1.00
E66786704D07073E,P,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101209,124902,20101214,20000.00,91.155,5.650,,,,20101209,222541,1.00
AD27F9294BADB2E7,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101209,144522,20101214,250000.00,101.183,4.938,,,,20101209,222541,1.00
7C56A1B45539DBDA,S,604832JS5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170301,Y,,20101209,124900,20101221,25000.00,101.670,3.200,,,,20101209,222541,1.00
A1A73B4AC22C5DFA,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101209,124522,20101214,250000.00,102.183,,,,,20101209,222541,1.00
BE469B1BF11DAF6C,D,567430MX8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,2.500,20130701,Y,,20101209,124802,20101223,85000.00,102.016,,,,,20101209,222541,1.00
F62FE236F1B5B8E0,D,567430MX8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,2.500,20130701,Y,,20101209,124801,20101223,85000.00,102.116,,,,,20101209,222541,1.00
6992D7892D2F1586,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101209,124903,20101214,50000.00,101.880,5.596,,,,20101209,222541,1.00
EE47DDC494116AE1,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101209,124842,20110103,100000.00,103.988,4.730,,,,20101209,222541,1.00
B003E4D46F0AD9B5,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,124902,20101214,20000.00,100.000,5.000,,,,20101209,222541,1.00
ECCEDC5C0DBD5222,P,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20101209,124905,20101214,25000.00,105.059,2.816,,,,20101209,222541,1.00
064710E1E0C32F9E,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,124906,20101214,20000.00,85.429,6.300,,,,20101209,222541,1.00
965F437284DC0225,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101209,124725,20101214,50000.00,107.408,3.767,,,,20101209,222541,1.00
E7777C60229727F7,P,76222NBU4,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.250,20120601,,,20101209,122517,20101214,1MM+,102.104,0.698,,,,20101209,222541,1.00
E75D45E7F2660914,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101209,124634,20110103,100000.00,103.988,,,,,20101209,222541,1.00
4A61B5B902CF920A,S,786134HD1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20181201,,,20101209,124817,20101214,1MM+,115.507,1.000,,,,20101209,222541,1.00
F4E7DB80BA285D93,S,414005GK8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20251001,,,20101209,124400,20101214,120000.00,106.696,4.160,,,,20101209,222541,1.00
12B4BD5649D40C19,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,124850,20101214,20000.00,98.500,,,,,20101209,222541,1.00
28FA2F66A80D35A8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,124910,20101214,5000.00,92.500,5.559,,,,20101209,222541,1.00
15ACB8BA62D43078,S,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20101209,124912,20101214,5000.00,100.610,6.795,,,,20101209,222541,1.00
C584E0C25A66931A,P,592098A56,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20140101,,,20101209,124909,20101214,25000.00,110.000,1.859,,,,20101209,222541,1.00
369611DC0A66B6A4,S,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101209,124850,20101210,1000000.00,99.931,2.036,,,,20101209,222541,1.00
F0A68523CB515AE8,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101209,124905,20101214,250000.00,91.437,,,,,20101209,222541,1.00
24467B7594BCDB96,S,927889DK8,VIRGINIA MINN INDPT SCH DIST REF,20011101,4.000,20120401,,,20101209,124854,20101214,75000.00,100.334,-0.444,,,,20101209,222541,1.00
BE24120AD285C194,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101209,124911,20101214,20000.00,89.445,5.772,,,,20101209,222541,1.00
EDAE18FFD95A26FB,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101209,124851,20101214,40000.00,105.646,4.079,,,,20101209,222541,1.00
FDDC20B288735250,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101209,124815,20101214,200000.00,110.322,,,,,20101209,222541,1.00
403B7C1BA0CB531B,S,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101209,124916,20101214,100000.00,101.605,4.350,,,,20101209,222541,1.00
9DD429AB37CE94DB,S,65821DBL4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.050,20141201,,,20101209,124857,20101214,20000.00,108.750,1.995,,,,20101209,222541,1.00
6AE9004F54A0CE8C,D,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101209,123909,20101214,100000.00,101.605,,,,,20101209,222541,1.00
144FCBEF92954E17,S,967338PX6,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.500,20121001,,,20101209,124700,20101214,25000.00,104.258,1.100,,,,20101209,222541,1.00
8F7732EB01DC449F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,124918,20101214,5000.00,99.600,5.026,,,,20101209,222541,1.00
B65EBF4A6A648504,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,124919,20101214,10000.00,90.000,5.760,,,,20101209,222541,1.00
CA9DACD119BCB5B5,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101209,124800,20101214,200000.00,110.372,2.750,,,,20101209,222541,1.00
378E35CB96E48F82,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101209,124841,20101214,40000.00,104.146,,,,,20101209,222541,1.00
5F10E9A0F4A47747,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101209,123000,20101215,1MM+,100.000,,,,,20101209,222541,1.00
269C29921B364C80,D,927889DK8,VIRGINIA MINN INDPT SCH DIST REF,20011101,4.000,20120401,,,20101209,124848,20101214,75000.00,100.234,,,,,20101209,222541,1.00
B9C27BF974497DBB,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,124800,20101214,100000.00,97.310,,,,,20101209,222541,1.00
46F2116EC8201F85,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101209,124827,20101214,1MM+,102.331,,S,,,20101209,222541,1.00
A09F9237C5707326,S,3923836M2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20201001,,,20101209,124925,20101214,200000.00,105.722,1.750,,,,20101209,222541,1.00
03004BCCA16B98EF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,124900,20101214,25000.00,97.995,5.641,,,,20101209,222541,1.00
9EFBCAEB2E69E7CA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,124900,20101214,25000.00,100.000,5.499,,,,20101209,222541,1.00
5E972985A99E0E24,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101209,124919,20101214,5000.00,94.729,5.586,,,,20101209,222541,1.00
B19A10D12F45268D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,124924,20101214,25000.00,92.646,4.986,,,,20101209,222541,1.00
8ED754DA28A693A6,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,124918,20101214,5000.00,97.600,,,,,20101209,222541,1.00
D74171DA54B8257E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,124924,20101214,25000.00,91.646,,,,,20101209,222541,1.00
D03F12345E613F2C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101209,124908,20101214,20000.00,89.345,,,,,20101209,222541,1.00
A6FF2EF952050C46,D,786134HD1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20181201,,,20101209,124828,20101214,1MM+,115.507,,,,,20101209,222541,1.00
2BF1EF867FC37CA1,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,124500,20101221,100000.00,100.000,8.570,,,,20101209,222541,1.00
849EEECD496C344D,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,124927,20101216,5000.00,100.000,6.873,,,,20101209,222541,1.00
7878C24137A7B2FA,S,775082ZS2,ROGERS ARK SCH DIST NO 030 TAXABLE-QUALIFIED SCH CONSTR,20101221,5.500,20291201,Y,,20101209,124930,20101221,50000.00,101.750,5.351,,,,20101209,222541,1.00
D6F324390CE6A1CE,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20101209,124930,20101214,10000.00,99.000,5.287,,,,20101209,222541,1.00
6956F616DC155D10,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101209,124822,20101214,30000.00,102.112,2.000,,,,20101209,222541,1.00
A2661BE50642BBB7,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101209,124900,20101214,50000.00,97.750,4.570,,,,20101209,222541,1.00
6A579C588D9383BE,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101209,124636,20101214,100000.00,112.933,1.854,,,,20101209,222541,1.00
82A5BC5F3B497F7D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,124934,20101214,20000.00,100.230,4.965,,,,20101209,222541,1.00
6184E869120E187E,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,124704,20101214,20000.00,98.000,,,,,20101209,222541,1.00
DE0ABB0C4F07A5F4,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,124934,20101214,20000.00,98.355,,,,,20101209,222541,1.00
1DA594E0CD3DC635,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101209,124941,20101214,5000.00,104.662,5.435,,,,20101209,222541,1.00
5CFE6E52F29ABAA3,S,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101209,124945,20101216,250000.00,100.654,2.180,,,,20101209,222541,1.00
365AA70AD1A6FCE0,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,124939,20101216,35000.00,99.213,5.110,,,,20101209,222541,1.00
2FA2ED90A56266C8,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101209,122652,20101214,15000.00,100.637,5.000,,,,20101209,222541,1.00
3213A6B3E9477976,D,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101209,124659,20101214,100000.00,97.684,,,,,20101209,222541,1.00
9E3215B03950B8BA,D,685585EA5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20240801,Y,,20101209,114500,20101221,295000.00,41.978,,,,Y,20101209,222541,1.00
DA39B12A744183F8,P,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20101209,124806,20101214,25000.00,110.253,1.919,,,,20101209,222541,1.00
86A7E55E17473B86,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,124547,20101228,175000.00,100.000,,,,,20101209,222541,1.00
80EB222E13A546CB,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101209,124938,20101214,5000.00,99.863,4.708,,,,20101209,222541,1.00
32B677A77380D12E,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101209,124947,20101214,100000.00,92.052,,,,,20101209,222541,1.00
F8355BA67AB40068,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,124900,20101216,35000.00,97.746,,,,,20101209,222541,1.00
8FB707A82BBB188E,D,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20101209,124806,20101214,25000.00,110.313,,,,,20101209,222541,1.00
A01A5E5DD8F02398,S,957366BS5,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER C-1-,20101221,8.572,20401101,Y,,20101209,124500,20101221,1MM+,100.000,8.570,,,,20101209,222541,1.00
6F7115216B5BB681,S,957366BS5,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER C-1-,20101221,8.572,20401101,Y,,20101209,124500,20101221,250000.00,100.000,8.570,,,,20101209,222541,1.00
6F417EC889310AC0,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,124900,20101214,195000.00,106.525,4.103,,,,20101209,222541,1.00
228C83E5A8EF33BA,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,124945,20101214,5000.00,102.875,4.638,,,,20101209,222541,1.00
35020BE56A5C71EF,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,124947,20101216,25000.00,100.000,5.798,,,,20101209,222541,1.00
C921DD959F204943,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101209,124949,20101214,10000.00,93.387,5.869,,,,20101209,222541,1.00
20FE914606016471,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,124952,20101216,10000.00,100.000,6.873,,,,20101209,222541,1.00
0307FBA4539EC099,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,124959,20101223,15000.00,102.000,6.327,,,,20101209,222541,1.00
F3FE9DE4C18AB6D0,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101209,124700,20101215,200000.00,97.190,,P,,,20101209,222541,1.00
C7E2D4221D59DF26,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101209,124936,20101214,35000.00,96.755,4.889,,,,20101209,222541,1.00
4F02163E388E4632,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101209,124853,20101214,50000.00,92.500,5.163,,,,20101209,222541,1.00
67E181FF5436B010,D,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101209,124918,20101214,150000.00,99.000,,,,,20101209,222541,1.00
F2051A92EB8E91B5,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,125001,20101214,100000.00,98.223,5.500,,,,20101209,222541,1.00
73DA3222C9C80052,S,566897SY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20140701,,,20101209,124947,20101214,75000.00,107.498,1.808,,,,20101209,222541,1.00
A35871F018F7763B,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101209,124936,20101214,35000.00,95.200,,,,,20101209,222541,1.00
1F83EBA3581CC720,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101209,124936,20101214,35000.00,95.255,,,,,20101209,222541,1.00
707BD624E6257066,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,125001,20101214,100000.00,96.348,,,,,20101209,222541,1.00
C821EAC6AAB4CED2,D,84774BBC6,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-A-BUILD AMER BDS,20100511,6.512,20350201,,,20101209,124301,20101214,10000.00,91.042,,P,,,20101209,222541,1.00
0CDC4561CEE1A426,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101209,124315,20101214,125000.00,107.139,,S,,,20101209,222541,1.00
7D079D402819E880,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101209,124958,20101214,50000.00,105.435,5.408,,,,20101209,222541,1.00
7387A9AC01FCAC4C,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,125009,20101214,60000.00,102.872,4.621,,,,20101209,222541,1.00
46373BB2FE069ACC,D,745435DK0,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.000,20130115,Y,,20101209,124523,20101222,200000.00,100.605,,S,,,20101209,222541,1.00
8EA4649DC9CDDB12,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101209,124903,20101214,1000000.00,106.865,,P,,,20101209,222541,1.00
95DA7F52B1298128,D,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20101209,125004,20101214,20000.00,86.375,,,,,20101209,222541,1.00
873149691BD1080B,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101209,124913,20101214,75000.00,107.000,,P,,,20101209,222541,1.00
6A24A147610B58EA,D,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20101209,124850,20101214,135000.00,109.575,,P,,,20101209,222541,1.00
529BD8D84136393E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,124929,20101214,210000.00,90.645,,P,,,20101209,222541,1.00
30FDDDCFB7502EF7,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101209,125000,20101214,250000.00,110.237,1.788,,,,20101209,222541,1.00
FAFCF81A900825A8,P,788705AU5,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.300,20220201,,,20101209,125012,20101213,20000.00,86.375,7.088,,,,20101209,222541,1.00
0945A7D60C1DF0DD,P,593791DQ6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20180901,,,20101209,124943,20101214,30000.00,109.316,3.671,,,,20101209,222541,1.00
6CA171C61C0E3055,D,593791DQ6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20180901,,,20101209,124943,20101214,30000.00,109.315,,,,,20101209,222541,1.00
8B590611A6BE4D7B,P,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20101209,124943,20101214,75000.00,106.581,3.029,,,,20101209,222541,1.00
0D5C26FC2F2D5F32,S,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101209,124952,20101215,55000.00,108.637,3.283,,,,20101209,222541,1.00
F2C5F24301763D0B,S,786090AH3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20131201,,,20101209,124958,20101214,50000.00,102.914,2.965,,,,20101209,222541,1.00
A0F1B6278F2D1056,D,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20101209,124943,20101214,75000.00,106.581,,,,,20101209,222541,1.00
B2A2B2AEF504C080,S,005482X41,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20121201,Y,,20101209,113000,20101222,50000.00,102.209,0.850,,,Y,20101209,222541,1.00
E3F7339EE26522F9,P,559560AF4,MAGNOLIA ARK SALES & USE TAX ,20070801,4.000,20130801,,,20101209,124920,20101210,15000.00,101.708,3.318,,,,20101209,222541,1.00
768ABAF9D1E5DFCC,D,786090AH3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20131201,,,20101209,124954,20101214,50000.00,102.814,,,,,20101209,222541,1.00
37F880D05B76C445,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20101209,124933,20101214,150000.00,105.532,3.350,,,,20101209,222541,1.00
53FA209955269F13,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101209,125001,20101214,15000.00,101.620,6.271,,,,20101209,222541,1.00
DD20C686FA79817B,D,34161DBB0,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20130701,,,20101209,124500,20101214,100000.00,108.066,,,,,20101209,222541,1.00
1AB81290E5C5AC63,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101209,124300,20101214,1MM+,100.000,4.999,,,,20101209,222541,1.00
9D6E4FBC3B0290A1,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,125017,20101214,75000.00,102.872,4.621,,,,20101209,222541,1.00
10C37291E5A2C498,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,125019,20101214,5000.00,103.000,8.073,,,,20101209,222541,1.00
52C3DE77D97A9C64,P,45200PZB6,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.100,20330815,,,20101209,125016,20101214,5000.00,91.722,5.758,,,,20101209,222541,1.00
DA4B1E8A9CA67DEF,D,604832JS5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170301,Y,,20101209,124900,20101221,25000.00,101.670,,,,,20101209,222541,1.00
68EB36F85D9CDC84,P,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20101209,125013,20101214,100000.00,101.831,6.330,,,,20101209,222541,1.00
68A67B7DCC7E2F12,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101209,125020,20101214,100000.00,91.827,5.654,,,,20101209,222541,1.00
B1334E905FEEB914,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101209,125017,20101222,25000.00,99.840,4.140,,,,20101209,222541,1.00
4C9111CA6B29DB49,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20101209,125020,20101216,20000.00,99.875,5.008,,,,20101209,222541,1.00
7C2FEC63C3E795ED,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101209,125017,20101222,25000.00,98.980,,,,,20101209,222541,1.00
57130C15F18748C0,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101209,125001,20101214,15000.00,99.628,,,,,20101209,222541,1.00
FD1C3D119C6722C4,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101209,124749,20101214,50000.00,111.110,,,,,20101209,222541,1.00
1E0B235BB4A1B8C1,P,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20101209,125024,20101214,250000.00,103.250,4.422,,,,20101209,222541,1.00
7794E56C13951B57,S,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20101209,125024,20101214,25000.00,100.000,5.290,,,,20101209,222541,1.00
6A3B6F4C4B6F89C9,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,124700,20101214,20000.00,100.375,5.444,,,,20101209,222541,1.00
B13852D566C566F5,D,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20101209,124850,20101214,135000.00,109.750,,S,,,20101209,222541,1.00
5D3A9DAD44076E8C,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,124815,20101215,25000.00,99.500,,,,,20101209,222541,1.00
85552B86BA6B64C8,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101209,125026,20101214,15000.00,101.000,5.118,,,,20101209,222541,1.00
9FC647B295E7C7F4,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101209,125022,20101214,1MM+,105.348,0.740,,,,20101209,222541,1.00
14A52BA43656D829,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101209,124600,20101214,195000.00,100.000,4.250,,,,20101209,222541,1.00
510D149384FB4F59,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101209,124700,20101215,25000.00,100.500,4.919,,,,20101209,222541,1.00
E10C899B696B27D1,S,10742TFY9,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20231201,,,20101209,125016,20101214,10000.00,98.104,4.444,,,,20101209,222541,1.00
8F069B5A958CFCD2,P,790417AA7,ST JOHNS CNTY FLA INDL DEV VAR-PRESBYTERIAN RETIREMENT,20100804,2.034,20280801,,,20101209,124918,20101214,80000.00,99.850,2.044,,,,20101209,222541,1.00
4DE86C858AFBE93E,P,735763HT4,PORTAGE MICH MICHIGAN TRANSN FUND ,19971101,5.125,20180101,,,20101209,125020,20101214,20000.00,100.204,4.738,,,,20101209,222541,1.00
820194579E5247A8,D,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101209,124930,20101214,30000.00,112.347,,,,,20101209,222541,1.00
A3FC302523518003,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101209,124938,20101214,15000.00,98.289,,,,,20101209,222541,1.00
57A4B61A23336CB2,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101209,124926,20101214,15000.00,98.539,,,,,20101209,222541,1.00
5A1A92DA2A9D49B2,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,125025,20101214,75000.00,101.250,4.822,,,,20101209,222541,1.00
A80705BF816AAEF0,P,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20101209,125026,20101214,10000.00,98.702,4.250,,,,20101209,222541,1.00
B42025B9F8235BBE,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,125029,20101214,100000.00,100.680,4.486,,,,20101209,222541,1.00
DEE51269CB51349D,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101209,125031,20101214,15000.00,96.095,5.450,,,,20101209,222541,1.00
AADB0A7F31F2C0CF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,125033,20101214,55000.00,92.000,5.640,,,,20101209,222541,1.00
B43405A23CD26F2F,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,125035,20101214,100000.00,100.680,4.486,,,,20101209,222541,1.00
0309DED9D7A83666,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101209,125038,20101229,30000.00,103.604,6.563,,,,20101209,222541,1.00
0F5F0C6FD2EE3B8E,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,125038,20101214,15000.00,101.000,5.119,,,,20101209,222541,1.00
27C19BF5F84C5C65,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101209,124703,20101214,250000.00,102.243,,,,,20101209,222541,1.00
4C62DC40DE5E5E5B,S,199240CP5,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120701,,,20101209,125029,20101214,10000.00,97.714,1.500,,,,20101209,222541,1.00
2F29D69DA0EBD334,S,94309RAH4,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.000,20181201,Y,,20101209,125033,20101216,10000.00,100.000,3.000,,,,20101209,222541,1.00
EE40E979071FA17C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,124705,20101216,300000.00,101.372,,,,,20101209,222541,1.00
6A1BD9F0AD7FF05B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,124851,20101214,120000.00,98.500,,,,,20101209,222541,1.00
7C14526345802B68,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,124652,20101214,210000.00,90.770,,S,,,20101209,222541,1.00
F00727451A29BFBB,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101209,125000,20101214,20000.00,105.750,3.080,,,,20101209,222541,1.00
96EDA0C4FA9794F1,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101209,125045,20101214,100000.00,103.834,4.080,,,,20101209,222541,1.00
F8BB112EF4585711,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,125045,20101216,25000.00,100.000,6.748,,,,20101209,222541,1.00
34B5D71244D60B1D,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101209,125003,20101214,5000.00,103.376,3.610,,,,20101209,222541,1.00
C1B2A954AA10B4B3,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101209,123820,20101214,100000.00,103.834,,,,,20101209,222541,1.00
0CAD12675EB82521,D,1307746G2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20111101,,,20101209,124850,20101214,100000.00,103.196,,S,,,20101209,222541,1.00
E71DDA6177FDDC7A,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,125046,20101216,40000.00,100.782,3.912,,,,20101209,222541,1.00
E839550C9C2E49D7,S,94309RAN1,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,4.000,20231201,Y,,20101209,125044,20101216,10000.00,100.000,4.000,,,,20101209,222541,1.00
A8B961FFC88D3B62,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101209,125041,20101214,350000.00,117.246,2.480,,,,20101209,222541,1.00
1F41A967F10B5B7B,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101209,125043,20101229,30000.00,100.828,,,,,20101209,222541,1.00
2B757253A764DFA4,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101209,124942,20101214,25000.00,112.500,,,,,20101209,222541,1.00
0AF04B85E8B2E3B4,D,566897SY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20140701,,,20101209,124946,20101214,75000.00,105.898,,,,,20101209,222541,1.00
27E8C630B15C1FF3,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101209,125000,20101214,15000.00,100.000,5.006,,,,20101209,222541,1.00
091B8B3471B5E197,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,125000,20101214,25000.00,99.997,5.250,,,,20101209,222541,1.00
268FEFD461843C87,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101209,125058,20101214,5000.00,96.000,3.492,,,,20101209,222541,1.00
4BBFF52961022C6E,P,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20101209,125052,20101214,25000.00,109.242,2.580,,,,20101209,222541,1.00
06AB477E0972C70A,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101209,125054,20101215,20000.00,98.500,4.854,,,,20101209,222541,1.00
A7742092316C594E,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101209,125045,20101214,25000.00,97.300,,,,,20101209,222541,1.00
CDAC575C4E1931FE,P,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101209,125000,20101214,25000.00,97.300,4.637,,,,20101209,222541,1.00
C33AA276E128ED36,S,672423QA1,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20220901,,,20101209,125052,20101214,35000.00,107.509,4.182,,,,20101209,222541,1.00
F3FA53A61BD4F29D,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101209,125037,20101214,10000.00,88.605,5.257,,,,20101209,222541,1.00
588245F1F3C29D0F,S,94309RAK7,WAUKESHA WIS REDEV AUTH REDEV WELDALL MFG INC PROJ,20101216,3.400,20201201,Y,,20101209,125057,20101216,10000.00,100.000,3.400,,,,20101209,222541,1.00
1DE5672C9D88D137,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101209,125045,20101214,25000.00,97.300,,,,,20101209,222541,1.00
BE6C16642CAF6E8D,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20101209,124907,20101214,100000.00,114.001,1.250,,,,20101209,222541,1.00
8EF63F5750205989,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,124717,20101214,40000.00,89.884,,S,,,20101209,222541,1.00
E752B45B07CE0BD3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,125058,20101216,300000.00,101.297,,,,,20101209,222541,1.00
CECFB14839923235,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101209,125027,20101215,55000.00,108.536,,,,,20101209,222541,1.00
FCC59CDBFA9F6F62,D,550802GJ5,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.875,20181001,,,20101209,125050,20101214,100000.00,99.000,,S,,,20101209,222541,1.00
DD807D814FF53CED,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20101209,124918,20101214,100000.00,114.001,,,,,20101209,222541,1.00
395F29A84FA054D0,D,785840CL1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20151001,,,20101209,125016,20101214,100000.00,115.838,,,,,20101209,222541,1.00
677FBF68A75F181F,D,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101209,124905,20101214,15000.00,109.752,,,,,20101209,222541,1.00
0B8DBA02BB194814,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101209,125058,20101215,25000.00,98.700,5.357,,,,20101209,222541,1.00
A7FD5B437DA45290,S,6497877F9,NEW YORK ST SER A,20090319,3.500,20150215,,,20101209,125100,20101214,100000.00,105.435,2.130,,,,20101209,222541,1.00
7B73ECD4A41D35A3,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101209,125103,20101214,10000.00,99.960,5.252,,,,20101209,222541,1.00
B564C6CBFB289D51,S,559560AF4,MAGNOLIA ARK SALES & USE TAX ,20070801,4.000,20130801,,,20101209,125036,20101210,15000.00,102.508,3.004,,,,20101209,222541,1.00
8C9741064349404D,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101209,125058,20101215,25000.00,98.500,,,,,20101209,222541,1.00
A595BDC91AFC95D6,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101209,125103,20101214,10000.00,98.000,,,,,20101209,222541,1.00
4A1FA85E837B22C5,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101209,125042,20101214,5000.00,105.376,2.246,,,,20101209,222541,1.00
D8BDC462854F3225,P,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20101209,125101,20101214,1MM+,100.104,5.441,,,,20101209,222541,1.00
2961F1FD64FD8D3D,D,49151EZF3,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20160801,,,20101209,124953,20101214,50000.00,108.500,,P,,,20101209,222541,1.00
9F80FA22071659C2,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101209,125103,20101214,15000.00,103.935,5.594,,,,20101209,222541,1.00
D1B769B3318E8CCF,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101209,125054,20101214,50000.00,96.639,5.533,,,,20101209,222541,1.00
0AD39EEEF787CCAC,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101209,125106,20101214,25000.00,112.037,1.776,,,,20101209,222541,1.00
E8CCDBA617C6DF8F,P,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20101209,125106,20101214,15000.00,105.966,1.850,,,,20101209,222541,1.00
12E28EAE9FF5E530,D,389532EH1,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.250,20160701,,,20101209,124946,20101214,50000.00,109.250,,P,,,20101209,222541,1.00
0E21D1A4E6DC6D77,D,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20101209,124920,20101214,50000.00,103.920,,P,,,20101209,222541,1.00
C5BAAF5B2607F29F,D,915137VU4,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20150815,,,20101209,124939,20101214,75000.00,112.500,,P,,,20101209,222541,1.00
B393E975DB1B29B2,D,54811BDG3,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20130515,,,20101209,124904,20101214,50000.00,100.876,,P,,,20101209,222541,1.00
6BFACE403D54571B,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101209,124930,20101214,100000.00,110.386,,P,,,20101209,222541,1.00
6DBC64D44887C912,D,745435DK0,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.000,20130115,Y,,20101209,124351,20101222,200000.00,100.530,,P,,,20101209,222541,1.00
CBAC1F47E050CE39,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101209,125054,20101214,50000.00,97.124,,,,,20101209,222541,1.00
BB2AE66D401D7F92,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101209,125103,20101214,15000.00,103.810,,,,,20101209,222541,1.00
2C7427726A2757BA,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101209,125106,20101214,25000.00,111.537,,,,,20101209,222541,1.00
9FBFC08035AAF342,D,13016NAT1,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-A,20020709,6.000,20430601,,,20101209,125106,20101214,15000.00,106.216,,,,,20101209,222541,1.00
B65B3369C4402FE9,P,137087HQ8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER A,20050414,0.000,20131201,,,20101209,125110,20101214,5000.00,93.522,2.272,,,,20101209,222541,1.00
73A386AF9ACA5C74,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,125112,20101222,15000.00,101.302,4.833,,,,20101209,222541,1.00
24A67F6D4FA4259A,P,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101209,125114,20101214,5000.00,100.800,4.350,,,,20101209,222541,1.00
C7D0B8F205D1B1FD,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101209,124829,20101214,25000.00,102.552,1.250,,,,20101209,222541,1.00
1B0D97D88DD8954C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,125116,20101214,20000.00,99.840,5.719,,,,20101209,222541,1.00
D191D5F2E4746ADE,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101209,125052,20101209,1MM+,100.000,0.000,,,,20101209,222541,1.00
4049689C08A700AC,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,125116,20101214,20000.00,98.465,,,,,20101209,222541,1.00
D8EA351D28739737,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101209,124953,20101214,15000.00,72.144,,P,,,20101209,222541,1.00
85E5803D8778843F,D,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101209,124712,20101214,600000.00,73.644,,P,,,20101209,222541,1.00
FBDC3B9E775B3906,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101209,124800,20101215,200000.00,97.250,,S,,,20101209,222541,1.00
3CA43172B8DAA439,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,125100,20101214,150000.00,102.475,4.894,,,,20101209,222541,1.00
F706AD8C1C438140,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101209,125121,20101214,30000.00,102.626,2.850,,,,20101209,222541,1.00
4051471F5518304B,S,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20101209,125106,20101214,50000.00,112.760,1.540,,,,20101209,222541,1.00
7C05FFB4D86897C1,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101209,125121,20101214,10000.00,102.800,3.570,,,,20101209,222541,1.00
B45D56A678BC460E,S,510849FM9,LAKE STEVENS SWR DIST WASH SWR TAXABLE-SER A-BUILD AMER BDS,20101221,6.564,20301101,Y,,20101209,124906,20101221,1MM+,100.000,6.563,,,,20101209,222541,1.00
5AB4B2BE12150BDB,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101209,125121,20101214,25000.00,92.744,5.400,,,,20101209,222541,1.00
7A66681A6A599770,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101209,125000,20101214,15000.00,99.628,,,,,20101209,222541,1.00
3AE93BE165B4B21F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,125129,20101216,5000.00,100.000,6.873,,,,20101209,222541,1.00
FE26B0BEA2433BB2,P,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20101209,125121,20101214,15000.00,93.810,5.290,,,,20101209,222541,1.00
978389002569286C,P,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101209,125126,20101214,80000.00,101.859,5.209,,,,20101209,222541,1.00
99983138B7DFAE3B,D,785840CL1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20151001,,,20101209,124954,20101214,100000.00,115.888,,,,,20101209,222541,1.00
C4485A0B5EF9DCED,P,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101209,124600,20101214,25000.00,103.327,1.510,,,,20101209,222541,1.00
67632BD04EF42C83,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,125128,20101214,10000.00,97.475,5.549,,,,20101209,222541,1.00
89F26B195816F4F8,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20101209,124450,20101214,25000.00,103.327,,P,,,20101209,222541,1.00
5E2D6CC66F75EFE4,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,125128,20101214,10000.00,97.375,,,,,20101209,222541,1.00
C1A919C60C804942,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101209,125100,20101215,25000.00,100.875,4.639,,,,20101209,222541,1.00
E5C17B548B9B0878,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,125100,20101214,5000.00,97.082,5.448,,,,20101209,222541,1.00
B4A3EF845EFAA1DF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,125100,20101214,10000.00,97.082,5.448,,,,20101209,222541,1.00
0FBACE1B17889487,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,125100,20101214,20000.00,97.082,5.448,,,,20101209,222541,1.00
B1A184A830A051F4,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,125135,20101214,10000.00,102.000,6.650,,,,20101209,222541,1.00
98D0DA26E753EAD4,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101209,125132,20101220,40000.00,103.444,6.817,,,,20101209,222541,1.00
6084AFF83C5F9FA8,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20101209,125123,20101214,10000.00,92.575,4.910,,,,20101209,222541,1.00
95483AE72712E01B,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101209,124952,20101214,35000.00,115.350,,,,,20101209,222541,1.00
1DA375964FA216A0,P,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101209,125132,20101214,25000.00,100.404,4.304,,,,20101209,222541,1.00
2B78430DE280C72C,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101209,125136,20101214,20000.00,106.283,3.606,,,,20101209,222541,1.00
92AE3EFB19175A74,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,125100,20101214,30000.00,100.500,5.304,,,,20101209,222541,1.00
C708CE1460F13023,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125130,20101214,50000.00,97.570,6.270,,,,20101209,222541,1.00
A36084EC6382680C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101209,124000,20101214,525000.00,109.125,5.134,,,,20101209,222541,1.00
C4AE7A6446E09F9D,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,125119,20101217,15000.00,101.000,6.756,,,,20101209,222541,1.00
9FF3736FDD5BE167,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20101209,125143,20101214,25000.00,106.650,3.961,,,,20101209,222541,1.00
DC65140F52FC8CD6,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101209,125147,20101214,5000.00,105.462,1.000,,,,20101209,222541,1.00
31BCBE87490E0817,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125127,20101214,100000.00,97.570,6.270,,,,20101209,222541,1.00
1BF129DA711DA4DE,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101209,125135,20101214,15000.00,89.158,6.400,,,,20101209,222541,1.00
2F5F4E32F1F0816C,D,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101209,124655,20101214,15000.00,109.502,,,,,20101209,222541,1.00
E0DD5998EE3E1987,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,125044,20101216,40000.00,98.157,,,,,20101209,222541,1.00
90F69E3620F4F68E,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,125043,20101216,40000.00,98.407,,,,,20101209,222541,1.00
B062B9A2B329FB10,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,125155,20101220,20000.00,101.221,4.740,,,,20101209,222541,1.00
75A233276A51A877,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101209,125155,20101220,20000.00,99.346,,,,,20101209,222541,1.00
608B6BDF3450D3BE,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101209,125056,20101214,30000.00,102.500,,,,,20101209,222541,1.00
14C6965E3E6AFC54,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101209,123139,20101214,55000.00,102.112,,,,,20101209,222541,1.00
35EF440EAE74086F,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101209,125054,20101222,500000.00,98.477,5.150,,,Y,20101209,222541,1.00
0E2C59FA150FD534,P,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101209,125150,20101214,15000.00,112.991,2.240,,,,20101209,222541,1.00
DDF6633974F8CDAD,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101209,124736,20101214,100000.00,101.855,5.200,,,,20101209,222541,1.00
098BC051FF223426,S,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20101209,125113,20101214,50000.00,103.889,3.000,,,,20101209,222541,1.00
703E6C59DE038C0F,P,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101209,125128,20101214,100000.00,99.240,5.166,,,,20101209,222541,1.00
2910A6B36E3AFF95,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125148,20101214,25000.00,97.570,6.270,,,,20101209,222541,1.00
EEE2C4C2E66847BA,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101209,125150,20101214,15000.00,113.240,,,,,20101209,222541,1.00
0B43B39E294BB232,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,125142,20101214,50000.00,100.000,5.000,,,,20101209,222541,1.00
E765EE58760E6EA0,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125152,20101214,20000.00,97.570,6.270,,,,20101209,222541,1.00
65EA1ED3C46C3F9A,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125155,20101214,50000.00,97.570,6.270,,,,20101209,222541,1.00
F4773BF0141212E1,S,967250SW2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20181115,,,20101209,125155,20101216,10000.00,105.401,1.372,,,,20101209,222541,1.00
C33362C0B3A9CB1D,D,93878LAR8,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101209,123700,20101214,25000.00,91.684,,,,,20101209,222541,1.00
4A818803E8C2D839,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,125057,20101214,150000.00,105.245,1.501,,,,20101209,222541,1.00
1CAADB3AA31F40D5,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,125129,20101214,50000.00,105.245,1.501,,,,20101209,222541,1.00
303769AFF7BCA047,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101209,125203,20101216,25000.00,102.000,6.126,,,,20101209,222541,1.00
4B09016A11D572FD,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101209,125138,20101209,1MM+,100.000,0.000,,,,20101209,222541,1.00
140EC83EBB15A4B8,S,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101209,125157,20101214,40000.00,112.184,1.463,,,,20101209,222541,1.00
42EE2B4678CB0752,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,125212,20101214,10000.00,102.875,4.638,,,,20101209,222541,1.00
9E08C76AB9FB6489,P,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20101209,125205,20101214,25000.00,98.604,4.155,,,,20101209,222541,1.00
AD7517A025E497CE,S,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20101209,125156,20101214,10000.00,107.791,1.346,,,,20101209,222541,1.00
7D775782295BF4A2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,125212,20101214,5000.00,100.997,1.130,,,,20101209,222541,1.00
5C940A5944D0CB82,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101209,125154,20101214,15000.00,75.200,6.177,,,,20101209,222541,1.00
ED18B8425949235F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,125205,20101214,10000.00,90.425,6.055,,,,20101209,222541,1.00
9F44363252D0C83E,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101209,125207,20101214,90000.00,100.647,5.500,,,,20101209,222541,1.00
A53DAF50425B7936,S,631663DX6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.350,20231115,,,20101209,125159,20101214,25000.00,101.523,3.793,,,,20101209,222541,1.00
21F80918E3F41A50,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101209,125154,20101214,15000.00,74.438,,,,,20101209,222541,1.00
070D55D8EF0A2D28,P,08278AAN5,BENTON CNTY ARK PUB FACS BRD BELLA VISTA VLG PPTY-A,20091201,4.000,20180101,,,20101209,125115,20101210,10000.00,98.500,4.248,,,,20101209,222541,1.00
F83AA0FAF93E9EEF,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101209,125000,20101214,50000.00,109.108,2.300,,,,20101209,222541,1.00
FB82AECA846FBAC5,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101209,125204,20101214,50000.00,109.345,1.836,,,,20101209,222541,1.00
6CFC4128B95FFF88,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101209,125055,20101214,30000.00,102.625,,,,,20101209,222541,1.00
5AF7E886488C5526,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101209,125200,20101214,100000.00,102.216,0.929,,,,20101209,222541,1.00
446D9593253F6C3A,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20101209,124600,20101214,1MM+,99.875,5.008,,,,20101209,222541,1.00
DD7ADB2A29B4A722,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101209,125214,20101214,45000.00,76.125,8.593,,,,20101209,222541,1.00
A7A9EB536C944FB6,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101209,125214,20101214,10000.00,98.618,5.101,,,,20101209,222541,1.00
5F632C86CC4B348B,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101209,125212,20101214,75000.00,90.382,5.340,,,,20101209,222541,1.00
2F7EAA4D6810C8CF,S,18069FAD8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20110101,,,20101209,125157,20101214,185000.00,100.164,0.761,,,,20101209,222541,1.00
27E7B968CE23A59B,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101209,125212,20101214,75000.00,90.382,,,,,20101209,222541,1.00
A7E7BA0715A372C4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,125217,20101214,100000.00,102.600,8.111,,,,20101209,222541,1.00
1AE13CDC67D272D8,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125158,20101214,50000.00,97.570,6.270,,,,20101209,222541,1.00
0B8C4DDD05B7498C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,125206,20101214,100000.00,100.875,,,,,20101209,222541,1.00
22D1C8EA3ECE8DBB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,125212,20101214,100000.00,99.650,6.025,,,,20101209,222541,1.00
8F4C1B138A0B57E6,D,735763HT4,PORTAGE MICH MICHIGAN TRANSN FUND ,19971101,5.125,20180101,,,20101209,125030,20101214,20000.00,101.004,,P,,,20101209,222541,1.00
B7B6BB7613B59D67,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101209,125001,20101214,125000.00,107.348,,P,,,20101209,222541,1.00
9C3B99B68D686E92,D,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101209,125009,20101214,50000.00,105.722,,P,,,20101209,222541,1.00
1C88101F474348AA,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101209,125028,20101214,250000.00,102.420,,S,,,20101209,222541,1.00
7726428E654057CD,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101209,125043,20101214,1000000.00,57.400,,,,,20101209,222541,1.00
40F1945EB866D4E5,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101209,124126,20101214,100000.00,97.650,,,,,20101209,222541,1.00
95A98CB489FB9063,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101209,125120,20101214,140000.00,98.440,,,,,20101209,222541,1.00
7AE527FB6B0A6388,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101209,125100,20101220,40000.00,100.692,,,,,20101209,222541,1.00
3F909E35CFF85D5A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,125200,20101214,25000.00,92.000,5.715,,,,20101209,222541,1.00
58428464006FF9A1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,125200,20101214,30000.00,92.000,5.715,,,,20101209,222541,1.00
4067AA43F157E9BA,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101209,125226,20101214,30000.00,91.177,5.754,,,,20101209,222541,1.00
01B985BF30A024FD,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101209,125226,20101214,5000.00,95.172,5.450,,,,20101209,222541,1.00
AB80FC16FAEBE097,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,125226,20101214,10000.00,101.000,4.806,,,,20101209,222541,1.00
6E3F42478F957AC3,S,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20101209,125220,20101214,20000.00,103.297,2.401,,,,20101209,222541,1.00
0185C6741F377147,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101209,125215,20101214,60000.00,95.399,4.456,,,,20101209,222541,1.00
1913C3C8154B3875,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,125200,20101214,40000.00,100.500,5.304,,,,20101209,222541,1.00
9FA87CBCF2DF4C25,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,125221,20110112,50000.00,100.394,4.700,,,,20101209,222541,1.00
2207187143707891,D,3923836M2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20201001,,,20101209,124800,20101214,200000.00,105.722,,,,,20101209,222541,1.00
BA499C5FAC850BFC,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,125221,20110112,50000.00,98.519,,,,,20101209,222541,1.00
B391AF6A9B49DFE4,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101209,125229,20101214,50000.00,102.750,4.284,,,,20101209,222541,1.00
D8A3C431DD7C9B15,P,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,124800,20101216,1MM+,98.500,5.230,,,,20101209,222541,1.00
A01B06D4363971C6,P,696497PP5,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20150701,,,20101209,125225,20101214,50000.00,107.712,1.884,,,,20101209,222541,1.00
4F49232D1E337F96,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101209,125229,20101214,100000.00,104.960,3.838,,,,20101209,222541,1.00
6C5B97D60BB8CCFB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,125229,20101214,10000.00,99.991,5.500,,,,20101209,222541,1.00
AA979D5445A0E9C4,P,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101209,124600,20101214,25000.00,106.269,4.196,,,,20101209,222541,1.00
217D4D554E8C887E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,125227,20101214,10000.00,98.739,5.100,,,,20101209,222541,1.00
39A8660F095C9CFC,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101209,125230,20101214,50000.00,104.798,4.641,,,,20101209,222541,1.00
3A1B6D954744FADB,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101209,124550,20101214,25000.00,106.269,,P,,,20101209,222541,1.00
E8AA7B48CE1DEADD,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101209,125230,20101214,50000.00,105.298,,,,,20101209,222541,1.00
DA7C647B880B4FBB,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,125128,20101214,10000.00,97.125,,,,,20101209,222541,1.00
CE929D8A458ACA24,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101209,125235,20101214,150000.00,89.215,4.180,,,,20101209,222541,1.00
2CFE2857D4230677,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125219,20101214,35000.00,97.570,6.270,,,,20101209,222541,1.00
F00CF8F7BE6268C4,P,54930LCR4,LUCAS CNTY OHIO IMPT,20030915,4.000,20131201,,,20101209,124200,20101214,5000.00,99.115,4.321,,,,20101209,222541,1.00
1280C2B763740C67,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101209,125235,20101214,150000.00,87.590,,,,,20101209,222541,1.00
F70396B51D194895,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,125239,20101221,10000.00,102.250,6.685,,,,20101209,222541,1.00
1A1D49BBE8AD0E6B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,125241,20101216,15000.00,100.000,6.748,,,,20101209,222541,1.00
2DC1F0F1DF4C86EB,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101209,125232,20101214,5000.00,85.840,5.636,,,,20101209,222541,1.00
25F4351FA899813F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,125240,20101214,20000.00,99.975,4.752,,,,20101209,222541,1.00
32965176636CD9A6,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,125239,20101214,25000.00,97.568,5.700,,,,20101209,222541,1.00
5F1D9D6844EF2B31,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125227,20101214,125000.00,97.570,6.270,,,,20101209,222541,1.00
B7292253DD895A91,S,34073ND64,FLORIDA HSG FIN CORP REV SER 2,20051117,4.200,20160101,,,20101209,125138,20101214,60000.00,102.250,3.597,,,,20101209,222541,1.00
586B0A581BCB9898,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,125206,20101214,5000.00,100.796,,,,,20101209,222541,1.00
D12858AE5E7F495F,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101209,125231,20101214,350000.00,117.397,2.460,,,,20101209,222541,1.00
95C5FAD39ED3AB0B,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101209,125100,20101214,50000.00,109.899,2.100,,,,20101209,222541,1.00
4BA2C9178D6A0CA5,D,735763HT4,PORTAGE MICH MICHIGAN TRANSN FUND ,19971101,5.125,20180101,,,20101209,123706,20101214,20000.00,101.804,,S,,,20101209,222541,1.00
3134B7F2B628C1B4,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101209,125219,20101214,50000.00,104.191,4.450,,,,20101209,222541,1.00
AEA72011B1C076D4,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101209,125150,20101214,15000.00,113.240,,,,,20101209,222541,1.00
23C2378DBF1F4C6E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101209,125153,20101214,10000.00,88.700,,,,,20101209,222541,1.00
01E94BE766D1DC02,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20101209,125232,20101214,5000.00,84.571,,,,,20101209,222541,1.00
0D9251A4454AE72F,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,125239,20101214,25000.00,95.693,,,,,20101209,222541,1.00
34865962F476246E,D,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101209,125131,20101214,25000.00,101.029,,P,,,20101209,222541,1.00
0CF0181809DABF42,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101209,125214,20101214,60000.00,95.649,,P,,,20101209,222541,1.00
124E2B55DE591CED,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,125124,20101214,10000.00,97.375,,,,,20101209,222541,1.00
85830F31CF10A1ED,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101209,125132,20101214,50000.00,99.371,,,,,20101209,222541,1.00
EC398D2837A19292,D,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20101209,125141,20101214,20000.00,103.172,,,,,20101209,222541,1.00
A029EFC93F5FB420,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101209,125200,20101214,20000.00,102.907,5.057,,,,20101209,222541,1.00
8C1A805044135A0C,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101209,125200,20101214,25000.00,91.000,6.065,,,,20101209,222541,1.00
0330E77B0E5A77CB,S,718814UH7,PHOENIX ARIZ ,20040301,4.500,20210701,,,20101209,125244,20101214,100000.00,104.154,3.250,,,,20101209,222541,1.00
8C5216629ED61AB6,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101209,125100,20101214,50000.00,104.191,,,,,20101209,222541,1.00
8A142D916CB1A1E4,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20101209,124800,20101214,385000.00,110.000,1.953,,,,20101209,222541,1.00
6C699FBC0DA65FC6,S,720864AA5,PIERRE S D ELEC REV TAXABLE-SER C-RECOVERY ZONE,20101230,1.500,20121215,Y,,20101209,125000,20101230,200000.00,100.000,1.500,,,,20101209,222541,1.00
796DCF6385D73467,D,34161FAJ9,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20130701,,,20101209,124600,20101214,150000.00,108.066,,,,,20101209,222541,1.00
17E26FB5ECACF6CE,P,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20101209,124600,20101213,70000.00,101.872,4.861,,,,20101209,222541,1.00
E695809BFED29ED3,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125232,20101214,25000.00,97.570,6.270,,,,20101209,222541,1.00
42C30F9E4B549877,S,357334HU8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.900,20160501,,,20101209,125241,20110110,5000.00,104.313,3.989,,,,20101209,222541,1.00
D65DF70236052E76,S,426337AN1,HENRY CNTY GA SER B,20080925,5.000,20140701,,,20101209,125100,20101214,100000.00,112.415,1.400,,,,20101209,222541,1.00
8AD9A426A2D88F49,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101209,125244,20101214,10000.00,101.688,7.600,,,,20101209,222541,1.00
5770A4D757F5B971,D,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20101209,125252,20101214,15000.00,98.556,,,,,20101209,222541,1.00
D4FD474F93F6C489,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101209,125253,20101214,20000.00,109.517,,,,,20101209,222541,1.00
6F6F0B7CC85B6FFE,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,125245,20101214,20000.00,102.000,6.650,,,,20101209,222541,1.00
EDEDC08424408678,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,125248,20101215,15000.00,102.500,6.528,,,,20101209,222541,1.00
EC7ECB6A4BAAB6AC,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20101209,125249,20101214,25000.00,106.460,0.995,,,,20101209,222541,1.00
07F1EEBAD4766D29,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,125252,20101221,5000.00,102.250,6.685,,,,20101209,222541,1.00
A729060264AA7759,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101209,125253,20101216,20000.00,102.000,6.126,,,,20101209,222541,1.00
E058C28073279B23,P,593461AH9,MIAMI FLA PKG SYS REV REF,20091105,4.500,20221001,,,20101209,125247,20101214,100000.00,105.000,3.825,,,,20101209,222541,1.00
E790FA9620FE7819,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101209,125100,20101214,15000.00,103.000,5.327,,,,20101209,222541,1.00
D4D7E8551BC99421,P,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101209,125239,20101214,20000.00,111.353,3.498,,,,20101209,222541,1.00
88D6DD3FFB31AF17,S,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20101209,125252,20101214,15000.00,99.931,4.008,,,,20101209,222541,1.00
5F234E470030CBD5,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101209,125250,20101214,50000.00,110.000,,,,,20101209,222541,1.00
26AD5D61F51A78E2,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101209,125253,20101214,20000.00,111.518,4.370,,,,20101209,222541,1.00
6021D3751D19C687,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125237,20101231,50000.00,97.570,6.270,,,,20101209,222541,1.00
3B60D54781B114BA,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125246,20101214,20000.00,97.570,6.270,,,,20101209,222541,1.00
74E83D8DC7971DE6,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101209,125100,20101214,425000.00,110.729,3.200,,,,20101209,222541,1.00
1F08A1FEEEB3B2E6,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101209,125156,20101214,40000.00,110.584,,,,,20101209,222541,1.00
73ADC98A1CB24808,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101209,125245,20101214,1MM+,106.680,3.388,,,,20101209,222541,1.00
DC17E3F2A16C9553,D,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20101209,125138,20101214,20000.00,103.297,,,,,20101209,222541,1.00
BBA6368CA972D22C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101209,125259,20101214,15000.00,89.590,5.500,,,,20101209,222541,1.00
CC1AF98BC2B1ACDB,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101209,125243,20101214,100000.00,103.031,4.196,,,,20101209,222541,1.00
0CDBAB4C1C515FBA,P,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101209,124503,20101213,200000.00,99.600,2.176,,,,20101209,222541,1.00
35F23A4E68D19AAF,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101209,125217,20101214,80000.00,96.249,5.267,,,,20101209,222541,1.00
D8F99A74716BEF06,P,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101209,125218,20101214,50000.00,84.690,6.393,,,,20101209,222541,1.00
DFB0E3F5FE17280B,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101209,125217,20101220,20000.00,97.600,4.193,,,,20101209,222541,1.00
A2B3BD80D84422C9,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101209,125235,20101214,100000.00,105.427,2.800,,,,20101209,222541,1.00
4392C83FB38D87A7,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125242,20101231,50000.00,97.570,6.270,,,,20101209,222541,1.00
CCED736E8970EB37,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101209,125243,20101214,100000.00,102.731,,,,,20101209,222541,1.00
8ED8F4D6E5333D68,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101209,125207,20101214,50000.00,97.022,6.220,,,,20101209,222541,1.00
19F2A9CCFD4D6606,S,751091HS1,RALEIGH N C REF-SER D,20090728,4.000,20131201,,,20101209,125200,20101214,400000.00,108.984,0.920,,,,20101209,222541,1.00
EE738AD9F4DF00A5,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101209,125245,20101214,100000.00,102.731,,,,,20101209,222541,1.00
D151A525121E5758,D,54930LCR4,LUCAS CNTY OHIO IMPT,20030915,4.000,20131201,,,20101209,124200,20101214,5000.00,100.326,,,,,20101209,222541,1.00
00BD0AB292ACE646,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101209,125305,20101214,5000.00,97.500,5.336,,,,20101209,222541,1.00
94E4A835629F371E,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101209,125308,20101214,5000.00,99.556,5.280,,,,20101209,222541,1.00
7EAA1DD67B190453,S,567438QA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20140701,,,20101209,125250,20101214,30000.00,108.805,1.445,,,,20101209,222541,1.00
796C85DEB1D9D97C,S,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20101209,125256,20101214,10000.00,106.008,3.257,,,,20101209,222541,1.00
9B5B8C1004757443,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101209,125307,20101214,50000.00,110.800,0.714,,,,20101209,222541,1.00
FAA2058E92A22DA7,P,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101209,125207,20101214,50000.00,97.022,6.220,,,,20101209,222541,1.00
97A63270B704BD05,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125252,20101231,50000.00,97.570,6.270,,,,20101209,222541,1.00
7328DE9215416501,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125303,20101214,100000.00,97.570,6.270,,,,20101209,222541,1.00
1F0FFA810FFA4D59,S,08278AAN5,BENTON CNTY ARK PUB FACS BRD BELLA VISTA VLG PPTY-A,20091201,4.000,20180101,,,20101209,125228,20101210,10000.00,99.500,4.082,,,,20101209,222541,1.00
7A8DF3CF4D03810D,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101209,125307,20101214,50000.00,110.300,,,,,20101209,222541,1.00
6A613176DD946A7D,S,919243CF0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20240501,,,20101209,125300,20101214,15000.00,99.917,5.008,,,,20101209,222541,1.00
C01F206FC32142CB,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101209,125207,20101214,10000.00,98.999,,,,,20101209,222541,1.00
A41C7F89FE997E02,P,979385FY2,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.750,20180701,,,20101209,125313,20101214,20000.00,100.845,3.400,,,,20101209,222541,1.00
0812F8F098C32BE1,S,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20101209,125312,20101214,25000.00,100.600,4.384,,,,20101209,222541,1.00
7F2E1883BEB80493,P,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101209,125308,20101214,100000.00,99.750,5.022,,,,20101209,222541,1.00
25AE5CBD15FC755B,P,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101209,125309,20101214,25000.00,97.600,9.744,,,,20101209,222541,1.00
3181A16C6B8BE831,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,125200,20101214,30000.00,100.500,5.304,,,,20101209,222541,1.00
FC4DF17B22FD0D38,D,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20101209,125306,20101214,25000.00,100.500,,,,,20101209,222541,1.00
0450FEBCBA34BDB4,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,125258,20101214,25000.00,99.500,6.035,,,,20101209,222541,1.00
51FB233B667E0882,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101209,124928,20101214,175000.00,117.000,,,,,20101209,222541,1.00
76F8D2AC4E1EDB32,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101209,125130,20101214,50000.00,99.496,,,,,20101209,222541,1.00
9326AF31BAB54F48,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,125300,20101214,10000.00,100.000,4.998,,,,20101209,222541,1.00
8AC6319A33A31E38,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,125317,20101214,20000.00,102.000,6.650,,,,20101209,222541,1.00
8698FBB7DE983175,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101209,125319,20101215,30000.00,99.301,4.803,,,,20101209,222541,1.00
D3C6AAED8884939F,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,125319,20101216,10000.00,100.000,3.624,,,,20101209,222541,1.00
7F99A23386ABCDCB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,125319,20101216,10000.00,100.000,6.748,,,,20101209,222541,1.00
592F4141F7BF7064,D,928109QZ3,VIRGINIA ST SER B,20071121,4.750,20370601,,,20101209,124724,20101214,50000.00,98.099,,S,,,20101209,222541,1.00
8CE4B83C39553776,S,270195CC2,EARLHAM IOWA CMNTY SCH DIST REF,20110101,1.600,20150501,Y,,20101209,125106,20110105,100000.00,100.000,1.600,,,,20101209,222541,1.00
B335E9D54AB090EB,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,125300,20101214,10000.00,101.728,5.000,,,,20101209,222541,1.00
9F7302CBD30D817E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,125326,20101214,20000.00,99.650,5.022,,,,20101209,222541,1.00
BEAF8B8504EC19B5,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,125327,20101216,10000.00,100.000,6.873,,,,20101209,222541,1.00
63586B36631F0DDA,S,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101209,125323,20101214,50000.00,108.421,0.676,,,,20101209,222541,1.00
0D7452958AC60CFC,S,669096QR3,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20110801,,,20101209,125309,20101210,350000.00,102.180,0.590,,,,20101209,222541,1.00
BD813BD418BC853E,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101209,125322,20101214,25000.00,99.194,5.100,,,,20101209,222541,1.00
8D85F10FA53167CF,S,916343HT6,UPPER PERKIOMEN SCH DIST PA ,20100218,2.000,20140901,,,20101209,125327,20101214,25000.00,100.250,1.930,,,,20101209,222541,1.00
ADE1137A3122090C,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101209,125328,20101214,75000.00,102.905,4.365,,,,20101209,222541,1.00
31D5AF6F5F45B6C6,S,038105Z96,APPLETON WIS POLICE FAC-SER B,20081126,3.750,20120401,,,20101209,125229,20101214,50000.00,103.389,1.110,,,,20101209,222541,1.00
48B8FD52DF038E19,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125309,20101214,25000.00,97.570,6.270,,,,20101209,222541,1.00
1C4A008BB8020589,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101209,125327,20101214,25000.00,99.194,,,,,20101209,222541,1.00
D5FCA253A7857299,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125314,20101214,25000.00,97.570,6.270,,,,20101209,222541,1.00
A60DAF1B479C1EF7,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101209,125300,20101214,140000.00,98.500,5.351,,,,20101209,222541,1.00
3C0FED7996E93BB1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,125331,20101216,15000.00,100.000,6.748,,,,20101209,222541,1.00
8CA6F5E90DD5C74F,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,125333,20101216,10000.00,100.000,6.873,,,,20101209,222541,1.00
882E70754C34FE8F,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101209,125333,20101214,5000.00,106.050,2.022,,,,20101209,222541,1.00
CD60DD71D10C1E33,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101209,123631,20101221,20000.00,100.125,4.357,,,,20101209,222541,1.00
56E64A236C490AAE,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101209,125331,20101214,25000.00,104.211,2.064,,,,20101209,222541,1.00
497BE5EB617549D5,D,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,,,20101209,125200,20101214,100000.00,99.931,,,,,20101209,222541,1.00
09E20122584A03A1,D,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101209,125232,20101214,100000.00,104.427,,,,,20101209,222541,1.00
E876E1767600CABD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,125239,20101214,25000.00,93.482,,,,,20101209,222541,1.00
5A64245A87312428,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20101209,125300,20101214,10000.00,109.751,3.701,,,,20101209,222541,1.00
96F102473A7D2564,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,125319,20101214,100000.00,101.000,5.366,,,,20101209,222541,1.00
6330F64A08E359C9,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125323,20101214,300000.00,97.570,6.270,,,,20101209,222541,1.00
5A37504E64400B8F,S,217615QA4,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20120215,,,20101209,125200,20101214,100000.00,103.478,1.000,,,,20101209,222541,1.00
55A5A03FE1154418,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101209,125340,20101214,65000.00,100.000,5.499,,,,20101209,222541,1.00
DE0CD0A9E4C193CF,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,125250,20101217,10000.00,97.995,4.150,,,,20101209,222541,1.00
C3828A484A68BA92,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,125306,20101222,20000.00,99.996,5.125,,,,20101209,222541,1.00
7CED4177F3D4C564,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,124450,20101216,10000.00,97.197,,,,,20101209,222541,1.00
21DCBA799F61434B,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101209,125337,20101214,750000.00,76.612,3.338,,,,20101209,222541,1.00
B4548DA088FF6FB0,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101209,125300,20101214,25000.00,104.011,,,,,20101209,222541,1.00
AD3F18827FB7DBFA,P,616794EU3,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20180801,,,20101209,125338,20101214,250000.00,69.368,3.825,,,,20101209,222541,1.00
76C90DC95DEA6DC7,P,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101209,125339,20101214,450000.00,86.698,2.514,,,,20101209,222541,1.00
5E52ECAC4222CCBB,P,039069DS5,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20180801,,,20101209,125340,20101214,190000.00,68.705,4.980,,,,20101209,222541,1.00
1FB2B17ACEB5EDA6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101209,125333,20101216,25000.00,95.083,5.600,,,,20101209,222541,1.00
4BBB25B3DF974B4C,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101209,125328,20101213,100000.00,80.091,6.458,,,,20101209,222541,1.00
F84686A2AE8D8894,S,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20101209,125343,20101214,30000.00,99.625,4.133,,,,20101209,222541,1.00
FEC55CEDC820BFAF,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101209,125319,20101214,15000.00,103.769,4.230,,,,20101209,222541,1.00
E7C3302D7C81E4F9,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101209,125337,20101214,750000.00,76.995,,,,,20101209,222541,1.00
528E0CDD078EFC1E,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101209,125200,20101214,100000.00,104.367,3.171,,,,20101209,222541,1.00
7C23B33C20F73655,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101209,125341,20101214,250000.00,85.031,2.700,,,,20101209,222541,1.00
07E142F2E8CBE727,D,616794EU3,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20180801,,,20101209,125338,20101214,250000.00,69.716,,,,,20101209,222541,1.00
50699059F4EEC374,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101209,125339,20101214,450000.00,87.131,,,,,20101209,222541,1.00
FEC8268781DA467F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101209,125200,20101214,15000.00,103.769,,,,,20101209,222541,1.00
9A4C8BBAB608CEB4,D,039069DS5,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20180801,,,20101209,125340,20101214,190000.00,69.048,,,,,20101209,222541,1.00
07FF289632E74932,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101209,125341,20101214,250000.00,85.456,,,,,20101209,222541,1.00
82B2F0BAD68B565C,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101209,125300,20101214,100000.00,103.241,1.616,,,,20101209,222541,1.00
D188B52531BC7697,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,125341,20101214,10000.00,102.875,4.638,,,,20101209,222541,1.00
9A87FB36A6DD62E7,D,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,,,20101209,125228,20101214,100000.00,99.991,,,,,20101209,222541,1.00
E5BEF558F3181A35,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101209,125346,20101214,10000.00,107.500,5.092,,,,20101209,222541,1.00
452E1F522C1014AF,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101209,125346,20101214,20000.00,107.050,1.551,,,,20101209,222541,1.00
C20DDB8EA39576BD,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,125343,20101214,200000.00,97.740,5.159,,,,20101209,222541,1.00
E078A3250EBD0383,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101209,125346,20101214,60000.00,87.878,5.556,,,,20101209,222541,1.00
06F46562042636E7,P,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20101209,125342,20101214,5000.00,95.000,5.396,,,,20101209,222541,1.00
EA2EBDF0415A556B,P,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20101209,125344,20101214,15000.00,96.037,5.140,,,,20101209,222541,1.00
7626D615CFC096BC,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125338,20101214,50000.00,97.570,6.270,,,,20101209,222541,1.00
3D47099EB5FCF31A,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20101209,125200,20101214,1000000.00,102.328,0.361,,,,20101209,222541,1.00
E160D2F0E50C5948,D,567438QA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20140701,,,20101209,125248,20101214,30000.00,107.080,,,,,20101209,222541,1.00
7985224BC2C01623,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20101209,125300,20101214,25000.00,107.608,3.667,,,,20101209,222541,1.00
19CD30AE56ADB7FE,D,567438QA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20140701,,,20101209,125247,20101214,30000.00,107.205,,,,,20101209,222541,1.00
3015CA47C6A52A46,D,669096QR3,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20110801,,,20101209,125309,20101210,350000.00,102.180,,,,,20101209,222541,1.00
EBF927B9FEEB3126,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20101209,125239,20101214,40000.00,110.459,,,,,20101209,222541,1.00
3A29BA6F3180483D,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,125358,20101214,50000.00,105.245,1.501,,,,20101209,222541,1.00
F0A3359855368BFB,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101209,125353,20101213,20000.00,107.000,4.848,,,,20101209,222541,1.00
CA280BE2FA603F7C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,125354,20101214,10000.00,101.000,4.806,,,,20101209,222541,1.00
0A394730B69894D4,P,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20101209,125353,20101214,50000.00,97.762,5.475,,,,20101209,222541,1.00
C17FF2F4A6844FEB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,125300,20101214,20000.00,100.500,5.304,,,,20101209,222541,1.00
7C37CC372232A7C7,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101209,125336,20101216,1MM+,100.000,0.000,,,,20101209,222541,1.00
D06B3BAEC5954893,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125343,20101217,15000.00,97.570,6.270,,,,20101209,222541,1.00
C8EEE1C73E9C3AAB,P,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101209,125319,20101213,1MM+,100.000,,,,,20101209,222541,1.00
E0E4D93DDFF7A244,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20101209,125253,20101214,10000.00,103.633,,,,,20101209,222541,1.00
CF99854023371A28,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101209,125352,20101214,50000.00,99.934,4.504,,,,20101209,222541,1.00
2CA4B79168F7B14F,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,125355,20101223,1MM+,100.000,6.797,,,Y,20101209,222541,1.00
B8EA171D9FBA31BA,D,917572SP5,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.250,20181001,,,20101209,125252,20101214,10000.00,103.883,,,,,20101209,222541,1.00
81AA38BD63E00709,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101209,125352,20101214,50000.00,97.975,,,,,20101209,222541,1.00
59995D765D7BF117,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,125401,20101214,25000.00,105.245,1.501,,,,20101209,222541,1.00
ED995001499A0A4B,P,899656FQ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20160501,,,20101209,125300,20101214,150000.00,103.333,2.947,,,,20101209,222541,1.00
10CFAB6E67DBDDF6,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,124610,20101214,10000.00,101.750,5.045,,,,20101209,222541,1.00
9CEE49D163F46EA2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,125400,20101214,10000.00,99.991,5.500,,,,20101209,222541,1.00
C4E98E0FFF8F62A8,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101209,125334,20101214,25000.00,105.234,5.401,,,,20101209,222541,1.00
887D7DED1CCE9037,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101209,125358,20101214,5000.00,102.614,3.347,,,,20101209,222541,1.00
AEFA1AD162936712,P,64983TS53,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110201,,,20101209,125358,20101214,10000.00,99.136,9.883,,,,20101209,222541,1.00
A07FF907C454D2B9,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101209,125334,20101214,25000.00,104.984,,,,,20101209,222541,1.00
2AA37494EC4B46FD,P,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101209,125253,20101214,5000.00,105.080,3.395,,,,20101209,222541,1.00
6D009A3D159A411B,P,68607H4Q6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20211101,,,20101209,125300,20101214,100000.00,108.263,3.890,,,,20101209,222541,1.00
9CEFAB69FBAEEB55,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101209,124600,20101213,100000.00,85.675,4.685,,,,20101209,222541,1.00
E904E9B42B2419D5,S,403694CX8,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.200,20140101,,,20101209,125200,20101214,25000.00,103.517,1.450,,,,20101209,222541,1.00
A74DF99C5228318A,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101209,125359,20101214,200000.00,99.400,5.793,,,,20101209,222541,1.00
DE4911EF0C683DE0,D,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20101209,125152,20101214,10000.00,107.691,,,,,20101209,222541,1.00
33459DD8E19F6445,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101209,125359,20101214,20000.00,104.460,4.000,,,,20101209,222541,1.00
B4A55171C56C9CC4,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101209,124657,20101214,125000.00,108.777,,S,,,20101209,222541,1.00
AB23E96AEF8EF00C,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101209,125359,20101214,200000.00,98.000,,,,,20101209,222541,1.00
93784515E4424105,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101209,125300,20101214,50000.00,108.983,,,,,20101209,222541,1.00
2CB647F1FFC76D09,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101209,125409,20101214,10000.00,94.922,5.626,,,,20101209,222541,1.00
9DEBB8B78D0A5AD0,S,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101209,125323,20101214,25000.00,109.613,3.550,,,,20101209,222541,1.00
BD99E12629B967B3,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101209,125326,20101216,1MM+,100.000,0.000,,,,20101209,222541,1.00
3A602235DCDBE95B,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101209,125407,20101216,50000.00,101.577,3.805,,,,20101209,222541,1.00
E81E750BBCE576F1,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,125144,20101216,10000.00,97.440,,,,,20101209,222541,1.00
0DD85B0BEB001174,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125348,20101214,100000.00,97.570,6.270,,,,20101209,222541,1.00
BE2966B8B6326582,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,125349,20101215,25000.00,99.500,6.035,,,,20101209,222541,1.00
9676584299EA5F7A,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101209,125354,20101214,25000.00,97.570,6.270,,,,20101209,222541,1.00
97D580E1D9C010EE,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,125407,20101214,40000.00,98.950,4.120,,,,20101209,222541,1.00
A0DB3FE982B1179F,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101209,125406,20101216,50000.00,99.752,,,,,20101209,222541,1.00
03843A573F5CE88B,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101209,125400,20101214,10000.00,103.348,3.505,,,,20101209,222541,1.00
31A051D5D0C2BD2E,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,125415,20101221,5000.00,102.250,6.685,,,,20101209,222541,1.00
C1F82CFC04169CFA,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,125144,20101216,10000.00,99.380,4.181,,,,20101209,222541,1.00
B8DF985B01900843,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101209,125339,20101214,50000.00,88.300,5.189,,,,20101209,222541,1.00
7A76776604D41FB8,P,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101209,125359,20101214,50000.00,97.400,4.231,,,,20101209,222541,1.00
533DB69B3BB1BE3E,P,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,,,20101209,125359,20101214,50000.00,96.550,4.320,,,,20101209,222541,1.00
D86C4F00556AE5EF,S,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20101209,125405,20101214,90000.00,110.372,3.080,,,,20101209,222541,1.00
899F052E8A0F57E4,P,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101209,125411,20101214,35000.00,100.789,4.850,,,,20101209,222541,1.00
4FD00935A26E2A32,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101209,125412,20101214,1000000.00,82.913,5.740,,,,20101209,222541,1.00
58F792579681642A,P,1307746G2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20111101,,,20101209,125414,20101214,100000.00,103.071,1.475,,,,20101209,222541,1.00
2AC531858B31DD8F,P,9140842P2,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,5.875,20231101,,,20101209,125313,20101210,5000.00,105.635,5.001,,,,20101209,222541,1.00
E89296BB9E180787,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101209,125105,20101214,50000.00,88.300,,P,,,20101209,222541,1.00
2933E2DC6CE26417,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101209,125114,20101214,50000.00,97.400,,P,,,20101209,222541,1.00
AC8130E1FEB587BE,D,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,,,20101209,125115,20101214,50000.00,96.550,,P,,,20101209,222541,1.00
CF58113EBB31AC45,D,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20101209,125400,20101214,90000.00,110.271,,,,,20101209,222541,1.00
44C731EF1D45888B,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101209,125132,20101214,10000.00,101.000,,,,,20101209,222541,1.00
807AF53717605EE5,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101209,125400,20101214,10000.00,106.350,4.100,,,,20101209,222541,1.00
06E9E0B8BFDF8160,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101209,125400,20101214,40000.00,107.707,4.155,,,,20101209,222541,1.00
DD3E06BB5420B331,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,125420,20101214,50000.00,102.250,4.564,,,,20101209,222541,1.00
F04FD00DFBB4FE52,P,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101209,125413,20101214,50000.00,92.268,5.050,,,,20101209,222541,1.00
1EC3710B45F5A3AE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101209,125414,20101214,60000.00,87.878,5.556,,,,20101209,222541,1.00
3ADBDDA7C2FB8C40,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,125417,20101214,105000.00,97.686,4.222,,,,20101209,222541,1.00
A6338AA5A50BDA8D,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101209,125334,20101214,15000.00,99.500,5.162,,,,20101209,222541,1.00
643888E0F86460EA,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101209,125326,20101214,135000.00,88.375,,,,,20101209,222541,1.00
80443049095574CD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101209,125300,20101214,60000.00,85.940,,,,,20101209,222541,1.00
256526454EA0C34D,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,125417,20101214,105000.00,97.561,,,,,20101209,222541,1.00
7BE9465BD5ED6CB8,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101209,125420,20101228,100000.00,101.275,3.865,,,,20101209,222541,1.00
19F9B483D2DB0EC8,S,392274XP6,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20161001,,,20101209,125426,20101214,10000.00,110.097,3.084,,,,20101209,222541,1.00
E59F05A90682EE5B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,121210,20101214,25000.00,99.480,5.037,,,,20101209,222541,1.00
BACF4B8D6F8D097D,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125323,20101214,30000.00,98.329,,,,,20101209,222541,1.00
8DD8C4558AE55FD6,S,685585EA5,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,,20240801,Y,,20101209,124800,20101221,295000.00,41.978,6.480,,,,20101209,222541,1.00
241440DA7379B033,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101209,125300,20101214,1MM+,109.901,1.050,,,,20101209,222541,1.00
5F4BB366E305E57B,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,125425,20101221,25000.00,102.000,5.979,,,,20101209,222541,1.00
BD5D54D21731A7E9,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101209,125427,20101214,10000.00,86.242,5.319,,,,20101209,222541,1.00
ACB3ED9ED85781CA,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125323,20101214,15000.00,98.329,4.686,,,,20101209,222541,1.00
7FA9395E12EECAA6,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101209,125346,20101215,10000.00,99.997,4.250,,,,20101209,222541,1.00
800785DC0851F93E,P,574217H32,MARYLAND ST HEALTH & HIGHER VAR-GOUCHER COLLEGE,20071031,,20370701,,,20101209,125412,20101216,1MM+,100.000,0.000,,,,20101209,222541,1.00
F9736B44EF0DD81E,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125323,20101214,15000.00,99.329,4.574,,,,20101209,222541,1.00
21B39C54FE706405,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101209,125330,20101214,25000.00,104.984,,,,,20101209,222541,1.00
DD5B9BA9CEC90B6B,P,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20101209,125300,20101213,300000.00,101.276,0.973,,,,20101209,222541,1.00
ED5B5C58A3FB6C78,P,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101209,125200,20101214,50000.00,105.411,1.438,,,,20101209,222541,1.00
054D1BE3710B6144,P,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101209,125100,20101214,1MM+,102.126,1.724,,,,20101209,222541,1.00
DBF1329352B9F46A,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,125439,20101214,10000.00,102.875,4.638,,,,20101209,222541,1.00
B781CF19534BCDBD,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,125442,20101221,5000.00,102.250,6.685,,,,20101209,222541,1.00
D904F67F4CBECC17,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,125332,20101214,25000.00,100.000,6.000,,,,20101209,222541,1.00
65D2EAC1B8979AD5,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101209,125429,20101214,15000.00,106.283,3.606,,,,20101209,222541,1.00
BC4FBC68BBD73F82,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101209,125442,20101214,25000.00,97.210,5.725,,,,20101209,222541,1.00
8DCDA73B3C46D8B4,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101209,125438,20101214,25000.00,107.147,,,,,20101209,222541,1.00
CD294CE2E6A8A0F6,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101209,125440,20101214,20000.00,104.460,4.000,,,,20101209,222541,1.00
3CC8CA4933682277,S,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,125217,20101214,400000.00,105.272,1.350,,,,20101209,222541,1.00
15FB96A6CBB72640,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,125000,20101223,1000000.00,100.000,,,,,20101209,222541,1.00
D48CBF0C8EC6134C,D,616794EU3,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20180801,,,20101209,125346,20101214,250000.00,69.716,,,,,20101209,222541,1.00
5D705852FB9E8EE2,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,125400,20101214,30000.00,99.500,5.037,,,,20101209,222541,1.00
CA7CB71777F1CD25,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,125445,20101215,20000.00,102.500,6.528,,,,20101209,222541,1.00
102FBACAD896AFD1,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101209,125448,20101214,15000.00,14.588,7.089,,,,20101209,222541,1.00
705748413A8C5903,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,125347,20101214,10000.00,100.000,6.000,,,,20101209,222541,1.00
1AE77CFDC0E45181,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,125443,20101214,5000.00,88.260,6.140,,,,20101209,222541,1.00
C93086079BD3923D,S,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101209,125449,20101214,25000.00,108.175,2.105,,,,20101209,222541,1.00
28B5706E7964DE0E,D,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20101209,125343,20101214,30000.00,99.625,,,,,20101209,222541,1.00
9505EA43A2A5B6D9,D,64983TS53,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110201,,,20101209,125350,20101214,10000.00,99.136,,P,,,20101209,222541,1.00
6F485F1BBF724030,D,1307746G2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20111101,,,20101209,125450,20101214,100000.00,103.071,,P,,,20101209,222541,1.00
3769B0FFEA9A4AF0,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20101209,124500,20101214,200000.00,107.293,3.000,,,,20101209,222541,1.00
1DF81AC91EF61231,S,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,125433,20101222,25000.00,100.000,5.125,,,,20101209,222541,1.00
78A0D3F44AEF89C4,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,125347,20101214,10000.00,97.995,4.150,,,,20101209,222541,1.00
BA3439D3107A78C7,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101209,125404,20101214,15000.00,102.519,4.500,,,,20101209,222541,1.00
367DBF7F2A43C02F,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101209,125326,20101214,50000.00,88.500,,S,,,20101209,222541,1.00
F6EC66EEC24241A7,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,125411,20101222,20000.00,100.545,3.915,,,,20101209,222541,1.00
EE9EE41C7D23AC01,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101209,125413,20101214,50000.00,101.000,4.830,,,,20101209,222541,1.00
DCC2B07E41D475EC,S,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20101209,125416,20101214,35000.00,106.565,2.950,,,,20101209,222541,1.00
9F6D7D9A5331C15D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,125446,20101216,15000.00,99.747,5.035,,,,20101209,222541,1.00
328C8E191063B6DB,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,125433,20101222,25000.00,98.857,,,,,20101209,222541,1.00
BEA6ACC47CA4ADA9,S,745435DK0,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,2.000,20130115,Y,,20101209,125409,20101222,200000.00,100.800,1.604,,,,20101209,222541,1.00
8E4A9B8A7B502B17,P,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20101209,125442,20101214,25000.00,98.300,5.146,,,,20101209,222541,1.00
9F3A33F6505DDED2,D,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20101209,125419,20101214,35000.00,106.565,,,,,20101209,222541,1.00
AC53EBFA07057A8C,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101209,125350,20101214,5000.00,102.614,,P,,,20101209,222541,1.00
5D6572C9007EE2C5,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101209,125508,20101210,15000.00,83.000,5.976,,,,20101209,222541,1.00
0635E1C9F10E9882,P,899645KM6,TULSA OKLA ,20020301,4.650,20180301,,,20101209,125510,20101214,10000.00,99.500,4.731,,,,20101209,222541,1.00
C8A50B51599747D0,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101209,125503,20101214,5000.00,99.040,1.052,,,,20101209,222541,1.00
F6BF1A14E4F5822E,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101209,125508,20101214,140000.00,101.423,5.811,,,,20101209,222541,1.00
7949F5347E60C459,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101209,125509,20101214,5000.00,95.769,5.640,,,,20101209,222541,1.00
45A6481D2C440886,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101209,125439,20101214,125000.00,105.100,4.689,,,,20101209,222541,1.00
A22265FCA2FA0C6D,S,9140842P2,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,5.875,20231101,,,20101209,125403,20101210,5000.00,106.635,4.852,,,,20101209,222541,1.00
18423009A0483145,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101209,125444,20101214,25000.00,95.279,6.100,,,,20101209,222541,1.00
F23DEE0D14B7DF49,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101209,125500,20101215,20000.00,102.582,3.727,,,,20101209,222541,1.00
462F379FA5CE3F90,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101209,125503,20101214,5000.00,98.840,,,,,20101209,222541,1.00
830B351F355F83A6,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101209,125509,20101214,5000.00,96.250,,,,,20101209,222541,1.00
8CC5FAE2B2ED82C0,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101209,125515,20101214,25000.00,101.000,4.791,,,,20101209,222541,1.00
34AA009A3F7B3D1B,S,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101209,125515,20101222,50000.00,98.970,4.589,,,,20101209,222541,1.00
FAA13E75358F0875,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101209,125510,20101214,10000.00,94.733,5.649,,,,20101209,222541,1.00
6B88FBEB0C8D2141,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101209,124600,20101214,195000.00,100.000,5.500,,,,20101209,222541,1.00
24BFADA20D03CEFF,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101209,124600,20101214,195000.00,98.000,5.704,,,,20101209,222541,1.00
6B4D2AC5DB481A90,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101209,125513,20101214,20000.00,100.992,3.104,,,,20101209,222541,1.00
EC7D3E95BEF033D8,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101209,124824,20101214,20000.00,97.090,,,,,20101209,222541,1.00
5E6D6E5827185E3A,P,64983QPH6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.625,20140215,,,20101209,125505,20101214,25000.00,102.655,2.744,,,,20101209,222541,1.00
A85C8686463A0D81,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101209,125400,20101214,60000.00,85.940,,,,,20101209,222541,1.00
AAE5DB819E7D3C2A,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101209,125519,20101214,25000.00,93.787,5.290,,,,20101209,222541,1.00
492F4684DC42FC01,D,954641BT2,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20270815,Y,,20101209,125515,20101222,50000.00,97.095,,,,,20101209,222541,1.00
22AAEE58EDA9E5B1,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101209,125510,20101214,10000.00,95.209,,,,,20101209,222541,1.00
FFA5F95150F5229C,D,495278L76,KING CNTY WASH SCH DIST NO 415 UNREFUNDED BALANCE,20021201,5.000,20131201,,,20101209,125337,20101214,50000.00,107.759,,,,,20101209,222541,1.00
8DB6B13C038CC507,D,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20101209,125513,20101214,20000.00,99.500,,,,,20101209,222541,1.00
6E3A1B23B4C2EC89,D,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20101209,124900,20101214,50000.00,113.858,,,,,20101209,222541,1.00
C952CE839246965E,P,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101209,125520,20101215,50000.00,108.097,3.077,,,,20101209,222541,1.00
B1EDCFEC2F9C917D,S,68608NBE1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.450,20240701,Y,,20101209,125524,20101221,20000.00,100.000,4.449,,,,20101209,222541,1.00
B0F0CB36F5D345AA,S,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20101209,125524,20101214,20000.00,102.803,3.693,,,,20101209,222541,1.00
5FE4E60321639E08,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,125526,20101222,10000.00,100.000,4.999,,,,20101209,222541,1.00
B53B043439628FF2,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,125528,20101221,5000.00,99.980,5.101,,,,20101209,222541,1.00
D744B555C1FFE544,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101209,125510,20101214,25000.00,100.143,1.983,,,,20101209,222541,1.00
9551EF4165CB1291,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101209,125500,20101214,25000.00,92.000,,,,,20101209,222541,1.00
D98FF70EFC9336E9,P,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20101209,125517,20101214,50000.00,98.000,4.462,,,,20101209,222541,1.00
5EA3C231A19CEC97,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101209,125520,20101214,10000.00,97.021,4.638,,,,20101209,222541,1.00
240D452C0AE9DC40,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101209,125525,20101214,25000.00,98.479,4.396,,,,20101209,222541,1.00
71CBD408E96319BD,P,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101209,125529,20101214,25000.00,94.143,4.981,,,,20101209,222541,1.00
8C94D8CEE29DFA60,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20101209,125400,20101214,15000.00,109.836,4.000,,,,20101209,222541,1.00
FBA81CE7A99EEEC3,S,604832JV8,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180901,Y,,20101209,125335,20101221,175000.00,100.939,3.600,,,,20101209,222541,1.00
6FFCF00488429B1F,P,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101209,125520,20101216,1MM+,100.000,0.000,,,,20101209,222541,1.00
731AB3561B7C58C3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,125438,20101214,100000.00,100.000,6.000,,,,20101209,222541,1.00
4AB9306AABED9D93,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101209,125525,20101214,20000.00,104.460,4.000,,,,20101209,222541,1.00
2C309DDBCB849498,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,125000,20101217,5000.00,96.148,5.400,,,,20101209,222541,1.00
847BFFAAF94FFE8E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101209,125532,20101216,15000.00,100.000,6.873,,,,20101209,222541,1.00
B35942839165FC35,D,566897SY1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20140701,,,20101209,125109,20101214,75000.00,105.798,,,,,20101209,222541,1.00
C258FC9A9C199EF9,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,125524,20101215,50000.00,99.836,5.010,,,,20101209,222541,1.00
765448337621C0B4,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101209,125526,20101214,35000.00,91.011,6.000,,,,20101209,222541,1.00
B9EF68CA830FA926,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,125532,20101214,100000.00,99.372,5.043,,,,20101209,222541,1.00
6F3D739DB941BDBE,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20101209,125300,20101214,125000.00,108.495,3.550,,,,20101209,222541,1.00
4C25397CCBC76DFD,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20101209,125347,20101214,150000.00,107.767,,S,,,20101209,222541,1.00
23EA602701497D27,D,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101209,125353,20101215,365000.00,100.533,,P,,,20101209,222541,1.00
EE0830E1B1372903,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20101209,125409,20101214,100000.00,100.026,,S,,,20101209,222541,1.00
C0F20C2F3150C961,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101209,125436,20101214,35000.00,98.125,,S,,,20101209,222541,1.00
B9045A6114378DB9,D,65821DBL4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,5.050,20141201,,,20101209,124800,20101214,20000.00,107.410,,,,,20101209,222541,1.00
6D87AE49B1B4A881,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101209,125524,20101215,50000.00,97.961,,,,,20101209,222541,1.00
C3771EA1F934CB96,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101209,125526,20101214,35000.00,89.261,,,,,20101209,222541,1.00
01691EE5EEC5DEDC,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,125532,20101214,100000.00,98.122,,,,,20101209,222541,1.00
482C6359E7EAE441,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101209,125536,20101214,120000.00,93.515,6.911,,,,20101209,222541,1.00
6764F4741446D535,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,125410,20101214,100000.00,95.940,,,,,20101209,222541,1.00
0047DB3366637A0A,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,125537,20110112,25000.00,100.000,4.749,,,,20101209,222541,1.00
6F8BD6FFFE033098,P,614546DG1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20140615,,,20101209,125538,20101214,100000.00,104.495,2.161,,,,20101209,222541,1.00
626BB9DE089328C8,P,483764HD1,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20141201,,,20101209,125400,20101213,50000.00,99.700,2.580,,,,20101209,222541,1.00
FAC180CBCA7B0D8A,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,125537,20110112,25000.00,98.519,,,,,20101209,222541,1.00
CFADD754848C143F,D,614546DG1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20140615,,,20101209,125538,20101214,100000.00,104.495,,,,,20101209,222541,1.00
16BD3F0645F0A0E5,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101209,125447,20101214,25000.00,106.300,,,,,20101209,222541,1.00
4A060BEC7D34583D,D,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20101209,125430,20101214,25000.00,106.425,,,,,20101209,222541,1.00
B9FE50CF333C7E35,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101209,125240,20101214,20000.00,100.000,5.999,,,,20101209,222541,1.00
1E629B8CAF743D04,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101209,125240,20101214,5000.00,100.000,5.999,,,,20101209,222541,1.00
0A4EBBBFDBD0D55A,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,125523,20101214,20000.00,99.250,,,,,20101209,222541,1.00
2F17BB86F4572187,D,25009EBV8,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.125,20240601,Y,,20101209,125433,20101222,25000.00,98.802,,,,,20101209,222541,1.00
C674775F678CAFF3,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,125547,20101214,10000.00,102.872,4.621,,,,20101209,222541,1.00
50CCA9C0A76FB561,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101209,125545,20101214,285000.00,93.515,6.911,,,,20101209,222541,1.00
1D5166F4E51D05EB,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,125551,20110106,25000.00,98.750,4.702,,,,20101209,222541,1.00
04950AE8B4223F0F,S,5926638E1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20240101,,,20101209,125300,20101214,25000.00,100.683,3.900,,,,20101209,222541,1.00
15D6C202AD9D74CD,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,125500,20101223,1000000.00,100.556,6.720,,,,20101209,222541,1.00
20C5183A8CFA2E82,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101209,125544,20101214,25000.00,99.800,5.024,,,,20101209,222541,1.00
7D08DB82400B1B0F,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101209,125240,20101214,10000.00,100.000,5.999,,,,20101209,222541,1.00
06176E6651D4FEF0,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101209,101914,20101213,65000.00,93.233,5.744,,,,20101209,222541,1.00
E7E18B91026F941E,S,447203CW8,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.000,20180701,Y,,20101209,125530,20101221,30000.00,100.971,3.850,,,Y,20101209,222541,1.00
F1D62DA4ED58C146,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,124648,20101214,40000.00,89.756,,P,,,20101209,222541,1.00
3E8D77C92ED69AD9,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101209,125559,20101214,25000.00,97.736,4.790,,,,20101209,222541,1.00
A9D3B80B18501224,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,125602,20101214,5000.00,99.000,5.067,,,,20101209,222541,1.00
B4689369965CF399,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,125539,20101214,10000.00,106.681,4.964,,,,20101209,222541,1.00
C990B0A2A7222138,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101209,124413,20101214,10000.00,104.290,,,,,20101209,222541,1.00
61FF45C1B7F74896,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101209,123000,20101215,1MM+,100.000,6.409,,,Y,20101209,222541,1.00
6B1AB0F39144A99A,P,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20101209,125605,20101210,50000.00,100.000,4.749,,,,20101209,222541,1.00
625126EBD68610FF,S,567031NR6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20160701,,,20101209,125557,20101214,35000.00,116.375,2.221,,,,20101209,222541,1.00
6B82D0124D2FCD60,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101209,125557,20110103,75000.00,113.339,3.236,,,,20101209,222541,1.00
56EFAC3770302179,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,125609,20101214,40000.00,98.950,,,,,20101209,222541,1.00
D500F40C8B4BB50D,D,616794EU3,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20180801,,,20101209,125345,20101214,250000.00,69.766,,,,,20101209,222541,1.00
43D824CF53132198,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,125612,20101221,10000.00,102.250,6.685,,,,20101209,222541,1.00
48EA607587ADB6F2,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,125614,20101216,10000.00,100.000,3.999,,,,20101209,222541,1.00
A7B0FB38433B0382,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101209,125529,20101214,25000.00,104.400,2.000,,,,20101209,222541,1.00
601F153272818D56,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,125603,20101216,50000.00,102.000,7.111,,,,20101209,222541,1.00
C561C724F25652BF,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101209,125600,20101214,5000.00,96.640,5.000,,,,20101209,222541,1.00
F3A3C8F5086A569C,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101209,125600,20101214,5000.00,96.640,5.000,,,,20101209,222541,1.00
FF6BA3F84F9E32BD,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101209,125606,20101214,100000.00,98.000,5.542,,,,20101209,222541,1.00
233EE7DF060837DA,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101209,125607,20101214,80000.00,111.482,1.723,,,,20101209,222541,1.00
94E08E2A79022143,S,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101209,125607,20101214,10000.00,100.475,4.481,,,,20101209,222541,1.00
AED5D0FFD3B902D2,D,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101209,125349,20101214,85000.00,82.706,,,,,20101209,222541,1.00
0BB4FBE27A92D1E3,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101209,125240,20101214,5000.00,100.000,5.999,,,,20101209,222541,1.00
E4EF7A4B9979D1F0,P,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101209,125615,20101214,250000.00,99.845,5.264,,,,20101209,222541,1.00
A003BE4C784FD3F2,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101209,125613,20101214,10000.00,98.803,5.600,,,,20101209,222541,1.00
BDB5333EC90E571D,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,125100,20101214,25000.00,86.898,5.362,,,,20101209,222541,1.00
086FAADFC9FF7DC3,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,125236,20101214,25000.00,86.898,5.362,,,,20101209,222541,1.00
3966483D8CDF7618,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101209,125317,20101214,50000.00,86.898,5.362,,,,20101209,222541,1.00
7CB442A3B1455676,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101209,124840,20101214,20000.00,102.452,,,,,20101209,222541,1.00
9CA78961D4D1BBFB,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101209,124532,20101214,20000.00,112.792,3.200,,,,20101209,222541,1.00
1C2D5EEC02C4D517,D,0882756X5,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20160615,,,20101209,124800,20101214,50000.00,112.961,,,,,20101209,222541,1.00
FC7AA524E845A8C1,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20400901,Y,,20101209,125628,20101217,50000.00,100.950,7.110,,,,20101209,222541,1.00
4C0FB20A063C9F8B,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101209,125616,20101214,20000.00,99.337,4.686,,,,20101209,222541,1.00
140C40FD34278408,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,125625,20101216,10000.00,104.037,6.826,,,,20101209,222541,1.00
57B0C23BFD2DB3F9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,125619,20101214,50000.00,99.500,5.409,,,,20101209,222541,1.00
A821819DF021FBB6,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101209,125000,20101220,50000.00,89.173,6.300,,,,20101209,222541,1.00
10057B4F36775827,S,45200BPD4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,4.750,20151201,,,20101209,125300,20101217,50000.00,108.816,2.400,,,,20101209,222541,1.00
046179C79BBD4D1E,D,83755GP43,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20041020,4.250,20170501,,,20101209,124602,20101214,30000.00,100.029,,S,,,20101209,222541,1.00
20F8E64D64200EE1,S,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,125227,20101214,25000.00,97.547,5.200,,,,20101209,222541,1.00
C355FC2E2BD791E1,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101209,125634,20101210,1MM+,100.817,2.049,,,,20101209,222541,1.00
5BAA59D85FF291CF,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101209,125619,20101214,5000.00,88.750,,,,,20101209,222541,1.00
CCBC7F70B875C172,P,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101209,124216,20101214,125000.00,107.000,3.850,,,,20101209,222541,1.00
CA63DD806635F0AE,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101209,125632,20101214,15000.00,87.940,6.696,,,,20101209,222541,1.00
4980E86915B65E49,S,802088JP0,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.250,20170801,,,20101209,125500,20101214,50000.00,105.179,2.400,,,,20101209,222541,1.00
7AD198B093509C2B,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101209,125426,20101214,135000.00,88.500,,,,,20101209,222541,1.00
3BD0184A5F53CFAB,D,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101209,125459,20101214,50000.00,83.720,,S,,,20101209,222541,1.00
605BD782183ED6F2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101209,125513,20101214,150000.00,95.137,,S,,,20101209,222541,1.00
E8725D66ECA2F1B9,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20101209,125535,20101214,100000.00,94.380,,S,,,20101209,222541,1.00
60A25B91855C3CBB,D,088518GP4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.000,20300815,Y,,20101209,125200,20101214,25000.00,97.547,,,,,20101209,222541,1.00
87AF6EC8F5B44710,D,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101209,125634,20101210,1MM+,100.792,,,,,20101209,222541,1.00
C81A09313F52B746,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101209,124945,20101214,15000.00,85.687,,P,,,20101209,222541,1.00
AAF9F37B685D5D04,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101209,125600,20101214,15000.00,102.600,4.358,,,,20101209,222541,1.00
0592F15CF8BEE81C,P,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,125641,20101214,40000.00,98.550,4.166,,,,20101209,222541,1.00
B69BEE70608FCC86,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101209,125642,20101214,50000.00,88.405,5.745,,,,20101209,222541,1.00
EC2D24B9B69B0604,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101209,125644,20101214,250000.00,101.000,2.833,,,,20101209,222541,1.00
5658B00BD844B3BB,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,125642,20101214,20000.00,102.592,5.164,,,,20101209,222541,1.00
8E47941E7FBFF4FE,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,125642,20101214,20000.00,101.092,,,,,20101209,222541,1.00
F6F7BC67F48FDD1E,D,262885JU1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,4.992,20191201,Y,,20101209,124800,20101228,1MM+,99.939,,,,,20101209,222541,1.00
BD602CDFCA715797,D,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,,,20101209,125543,20101214,50000.00,96.750,,S,,,20101209,222541,1.00
9652F3E222CA0301,D,567031NR6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20160701,,,20101209,125555,20101214,35000.00,114.250,,,,,20101209,222541,1.00
C8EF1FCB7A9408B1,D,567031NR6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20160701,,,20101209,125543,20101214,35000.00,114.500,,,,,20101209,222541,1.00
01D9DB10AD7FD66E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,125653,20101214,10000.00,101.000,4.806,,,,20101209,222541,1.00
C7208A1DAC53621D,S,41422JAG7,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,5.000,20180901,Y,,20101209,123000,20101222,80000.00,100.000,4.999,,,Y,20101209,222541,1.00
93D5B824095C84D1,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101209,125207,20101214,10000.00,98.749,4.586,,,,20101209,222541,1.00
20EF39D9DBD33075,D,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20101209,125559,20101214,200000.00,90.660,,S,,,20101209,222541,1.00
2EC008D3746B4F27,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101209,125650,20101214,5000.00,105.398,1.050,,,,20101209,222541,1.00
D0AA280733770E8C,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,125700,20101214,10000.00,104.700,4.889,,,,20101209,222541,1.00
A65629AFFB3A49C7,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,125703,20101221,5000.00,102.250,6.685,,,,20101209,222541,1.00
29110E0C41171D5D,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101209,125640,20101214,10000.00,99.470,4.549,,,,20101209,222541,1.00
10562115745B2272,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101209,125657,20101214,15000.00,71.339,7.808,,,,20101209,222541,1.00
E5EC249786539D00,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101209,125650,20101214,5000.00,105.398,,,,,20101209,222541,1.00
704AA656892F170F,P,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101209,125600,20101214,500000.00,105.208,0.950,,,,20101209,222541,1.00
C7CB82B63B829466,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101209,125640,20101214,10000.00,98.000,,,,,20101209,222541,1.00
BACA639ADBBFF65C,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,125709,20101221,10000.00,102.000,5.979,,,,20101209,222541,1.00
503DB51A3F243034,S,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20101209,125656,20101214,50000.00,112.610,2.081,,,,20101209,222541,1.00
C7CA3A3D9E79063B,P,689861DL3,OUACHITA PARISH LA EAST REF,20050426,4.350,20210301,,,20101209,125704,20101214,50000.00,100.201,4.296,,,,20101209,222541,1.00
E041FA7CF6DA8373,S,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101209,125704,20101214,25000.00,105.679,2.837,,,,20101209,222541,1.00
C410125C4BB8D96A,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101209,125605,20101214,80000.00,111.382,,,,,20101209,222541,1.00
1830C0E0BE5DD5CE,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,125705,20101214,10000.00,98.223,5.500,,,,20101209,222541,1.00
030D51015B2F3411,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101209,125351,20101214,50000.00,108.897,3.039,,,,20101209,222541,1.00
E1C5FACCF27B8A4B,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101209,125352,20101214,30000.00,108.977,3.022,,,,20101209,222541,1.00
DC01EB601175C450,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101209,125351,20101214,15000.00,109.044,3.008,,,,20101209,222541,1.00
04DBE6AACA12C0E2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101209,125702,20101214,10000.00,99.698,5.269,,,,20101209,222541,1.00
3CDDA89D618D9C68,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101209,125701,20101214,25000.00,101.540,5.182,,,,20101209,222541,1.00
B4ECE781B4B035A0,D,689861DL3,OUACHITA PARISH LA EAST REF,20050426,4.350,20210301,,,20101209,125704,20101214,50000.00,100.701,,,,,20101209,222541,1.00
36725C86DF5C7EDB,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101209,125433,20101214,1MM+,101.613,4.840,,,,20101209,222541,1.00
4564078A7742146A,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101209,125352,20101214,30000.00,108.977,3.022,,,,20101209,222541,1.00
B79CB2BD03D3AC14,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101209,125704,20101214,25000.00,104.429,,,,,20101209,222541,1.00
97FAD0F99C6480B8,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,125705,20101214,10000.00,96.348,,,,,20101209,222541,1.00
D4B36EF22A6F4C05,D,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101209,125702,20101214,10000.00,97.500,,,,,20101209,222541,1.00
0BB60E1D56A87662,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101209,125714,20101214,15000.00,98.522,5.104,,,,20101209,222541,1.00
C085EE3D3F8DEA18,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,125714,20101222,10000.00,100.000,4.999,,,,20101209,222541,1.00
815968CD916BBF0F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,125715,20101214,10000.00,102.000,6.650,,,,20101209,222541,1.00
56D5362671E5152D,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101209,125702,20101214,10000.00,104.091,4.488,,,,20101209,222541,1.00
D2EAA37F25A4320D,P,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101209,125715,20101214,25000.00,100.658,2.153,,,,20101209,222541,1.00
1042D4A5BB7B7B9D,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20101209,125433,20101214,500000.00,101.613,4.840,,,,20101209,222541,1.00
6FFA21FE9FB07CAE,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,125719,20101222,5000.00,100.000,4.999,,,,20101209,222541,1.00
5864F9578EECE2DE,D,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20101209,125715,20101214,25000.00,100.658,,,,,20101209,222541,1.00
1B97FA3EE36FE376,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101209,125711,20101214,20000.00,97.497,5.844,,,,20101209,222541,1.00
B591B079E65E1455,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,125724,20101222,5000.00,100.100,4.985,,,,20101209,222541,1.00
2409E80F9E8F6A30,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20101209,125200,20101214,50000.00,109.774,,,,,20101209,222541,1.00
993FAD67990CE644,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101209,125700,20101214,100000.00,100.578,4.801,,,,20101209,222541,1.00
EA6A039924B90C98,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101209,125721,20101214,25000.00,79.082,6.103,,,,20101209,222541,1.00
8E16CEC006A6B858,S,431614NU6,HILLIARD OHIO ,20050515,5.000,20241201,,,20101209,125716,20101214,20000.00,106.283,3.606,,,,20101209,222541,1.00
5F30A0FDF751DD80,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101209,125605,20101214,80000.00,111.382,,,,,20101209,222541,1.00
D5FEDE9E6BEBDCF0,S,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20101209,125500,20101214,250000.00,102.180,4.500,,,,20101209,222541,1.00
D830637CD98579E8,D,267045AG7,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20150701,Y,,20101209,125520,20101215,50000.00,108.127,,,,,20101209,222541,1.00
3BBCB2BEBC2A458A,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101209,125725,20101214,20000.00,85.100,5.528,,,,20101209,222541,1.00
AE2C03E5E6935B5B,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101209,125732,20101214,50000.00,101.300,4.803,,,,20101209,222541,1.00
CC464A4D9C42F4FC,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,10000.00,98.329,4.686,,,,20101209,222541,1.00
1C016AA2498CCEA0,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,10000.00,98.329,4.686,,,,20101209,222541,1.00
FDBC7FB584E29CD3,P,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20101209,125400,20101214,200000.00,97.308,5.250,,,,20101209,222541,1.00
2AD6909190912398,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,15000.00,98.329,4.686,,,,20101209,222541,1.00
5C3F796307BDE6E4,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,10000.00,98.329,,,,,20101209,222541,1.00
7ACD402076D4E4EB,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,10000.00,98.329,,,,,20101209,222541,1.00
68FEF6CBA754B580,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101209,125727,20101216,345000.00,98.622,,,,,20101209,222541,1.00
30D9D0E9873B63B4,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,15000.00,98.329,,,,,20101209,222541,1.00
E8B8345A4FB6BCD3,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101209,125654,20101214,25000.00,99.791,,,,,20101209,222541,1.00
85A0BD7B2951326B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101209,125738,20101214,5000.00,92.760,5.591,,,,20101209,222541,1.00
D0E4F507334484CC,P,83755GP43,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20041020,4.250,20170501,,,20101209,125734,20101214,30000.00,99.731,4.298,,,,20101209,222541,1.00
07666DBAA73758B4,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101209,125705,20101214,100000.00,93.532,5.269,,,,20101209,222541,1.00
3FB10342AB33256E,P,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101209,125430,20101216,50000.00,47.522,5.138,,,,20101209,222541,1.00
4E9E98403CBD2D7B,D,83755GP43,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20041020,4.250,20170501,,,20101209,125242,20101214,30000.00,99.731,,P,,,20101209,222541,1.00
2C221138C8763AB6,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,20000.00,98.329,4.686,,,,20101209,222541,1.00
D9BD38B4AAACADCA,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,15000.00,98.329,4.686,,,,20101209,222541,1.00
90A9716D4D74A92B,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101209,125600,20101214,20000.00,109.529,1.543,,,,20101209,222541,1.00
623AACEF3C2075A2,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101209,125007,20101214,10000.00,98.749,,,,,20101209,222541,1.00
A7FBE53D17A2CA2D,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,20000.00,98.329,,,,,20101209,222541,1.00
736F7EEC1A26A23A,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101209,125713,20101214,15000.00,98.329,,,,,20101209,222541,1.00
1270732FE42EE244,D,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20101209,125654,20101214,50000.00,110.610,,,,,20101209,222541,1.00
41F65E37C3FE92A9,D,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20101209,125640,20101214,50000.00,110.735,,,,,20101209,222541,1.00
E30AB7398359899F,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101209,125700,20101214,70000.00,101.584,3.619,,,,20101209,222541,1.00
193211D8E2979429,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101209,125700,20101214,30000.00,110.850,2.911,,,,20101209,222541,1.00
9D34F050E8FFD98A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101209,125700,20101214,25000.00,98.126,5.153,,,,20101209,222541,1.00
688955D5CCBD660A,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101209,125748,20101214,20000.00,84.710,5.660,,,,20101209,222541,1.00
94A63BFC55599F0C,S,91412GEH4,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.600,20120515,,,20101209,125728,20101214,55000.00,104.043,0.731,,,,20101209,222541,1.00
906D07C44F253D9B,S,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101209,125738,20101214,10000.00,108.661,0.956,,,,20101209,222541,1.00
FE9A779DE7E95277,S,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20101209,124743,20101214,25000.00,98.438,3.000,,,,20101209,222541,1.00
A663274727F0E608,D,91412GEH4,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,3.600,20120515,,,20101209,125725,20101214,55000.00,103.943,,,,,20101209,222541,1.00
CD4CBDC3A070999C,P,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101209,125743,20101214,70000.00,101.096,4.729,,,,20101209,222541,1.00
56D993F856754F0E,D,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20101209,125737,20101214,10000.00,108.560,,,,,20101209,222541,1.00
C4FE8D5F920FF257,D,34511DBX9,FOOTHILLS PK & REC DIST COLO REF-SUBDIST A,20100223,2.750,20171201,,,20101209,124605,20101214,25000.00,98.438,,,,,20101209,222541,1.00
2CF5ABF9D155F320,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,125754,20101223,5000.00,101.000,6.462,,,,20101209,222541,1.00
02F6AA4565C9F001,S,928346LA1,VISTA CALIF UNI SCH DIST REF,20050125,4.500,20200801,,,20101209,125736,20101214,25000.00,104.980,3.330,,,,20101209,222541,1.00
0D39CC1204791A9F,S,41422JAU6,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,6.100,20300901,Y,,20101209,123000,20101222,100000.00,98.860,6.200,,,Y,20101209,222541,1.00
5D2C53CD79F46B14,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,125759,20101221,10000.00,102.250,6.685,,,,20101209,222541,1.00
85BAA085E3AE3CD7,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,125757,20101214,50000.00,99.925,4.007,,,,20101209,222541,1.00
14D6CA23C7E64C19,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20101209,125600,20101214,1MM+,96.500,4.274,,,,20101209,222541,1.00
B8BCB5781E4B9083,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101209,125657,20101214,25000.00,94.121,,,,,20101209,222541,1.00
75DC2473796C080A,S,84532RAM3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20170901,,,20101209,125749,20101214,10000.00,100.929,3.760,,,,20101209,222541,1.00
126AE3DDABC55488,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101209,125754,20101214,250000.00,96.831,4.550,,,,20101209,222541,1.00
7DF08E436FE936DC,S,927780S72,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20230901,,,20101209,125802,20101214,20000.00,106.778,1.000,,,,20101209,222541,1.00
E29328C3044E03C3,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101209,125735,20101214,50000.00,101.155,4.801,,,,20101209,222541,1.00
AE97E1746621B9BB,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101209,125727,20101214,20000.00,97.566,5.171,,,,20101209,222541,1.00
EF51F8EB472CF8CD,S,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,125800,20101229,10000.00,102.498,4.672,,,,20101209,222541,1.00
34557A4814EFCE3E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,125535,20101214,25000.00,98.922,7.750,,,,20101209,222541,1.00
0177E088E134B7A1,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101209,125736,20101214,50000.00,100.100,,,,,20101209,222541,1.00
06C9537C46FA782C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,125800,20101214,75000.00,101.250,5.068,,,,20101209,222541,1.00
31A1CE49154314F7,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101209,125735,20101214,50000.00,100.155,,,,,20101209,222541,1.00
67732158ED5D49C1,D,61334MVD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.000,20310701,,,20101209,125800,20101229,10000.00,100.497,,,,,20101209,222541,1.00
881FF0F835732749,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,125750,20101214,425000.00,96.675,,P,,,20101209,222541,1.00
D5EEF548F1610408,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101209,125700,20101223,10000.00,99.250,,,,,20101209,222541,1.00
2183EAFAD81320DF,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101209,125012,20101214,15000.00,80.820,,P,,,20101209,222541,1.00
A624975C4BB4CDBB,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101209,125400,20101214,325000.00,107.213,2.078,,,,20101209,222541,1.00
9B5E4BBEB759174E,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101209,125739,20101214,100000.00,92.657,5.343,,,,20101209,222541,1.00
663C3CEDCE3A87C1,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101209,125236,20101210,1MM+,96.417,5.000,,,,20101209,222541,1.00
9B6D01536D4D4485,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101209,125754,20101214,150000.00,105.885,4.947,,,,20101209,222541,1.00
CBC8156C808E8243,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,125754,20101214,150000.00,95.750,5.286,,,,20101209,222541,1.00
C2CB91A83F591703,P,746173DW0,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20140701,,,20101209,125754,20101214,300000.00,102.482,0.819,,,,20101209,222541,1.00
3BA496189CBDAEDC,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,125517,20101214,1MM+,100.000,5.000,,,,20101209,222541,1.00
BA88B485ADEFC3B1,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101209,125400,20101214,325000.00,107.213,,,,,20101209,222541,1.00
D6BF4ACBB9B6AF59,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,125535,20101214,25000.00,98.922,7.750,,,,20101209,222541,1.00
CCD51B563A471F99,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,125535,20101214,60000.00,98.922,7.750,,,,20101209,222541,1.00
9FF12FBD0D35B8DB,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,125502,20101214,1MM+,100.125,4.984,,,,20101209,222541,1.00
36D998CDF4B357C7,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,125535,20101214,25000.00,98.922,7.750,,,,20101209,222541,1.00
29DFFC94611C12CE,S,109729AG8,BRISBANE CALIF PENSION OBLIG REF-TAXABLE,20060829,5.500,20130101,,,20101209,125800,20101215,50000.00,104.313,3.300,,,,20101209,222541,1.00
81BE7BF0D51C48A2,P,181003JE5,CLARK CNTY NEV IMPT DIST NOS 131-144A-146-148-150 ,20070502,4.000,20120201,,,20101209,125800,20101214,25000.00,100.872,3.206,,,,20101209,222541,1.00
92C514A4E7F0DCF7,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101209,125754,20101214,150000.00,105.885,,,,,20101209,222541,1.00
6A221CCA7B723B76,P,692020VN7,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20200801,,,20101209,125754,20101214,100000.00,99.250,4.095,,,,20101209,222541,1.00
ADB3EC0EA9D98E05,S,751413MC6,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20161101,,,20101209,125810,20101214,40000.00,107.259,2.044,,,,20101209,222541,1.00
34A38B88C36DFA86,D,746173DW0,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20140701,,,20101209,125754,20101214,300000.00,102.482,,,,,20101209,222541,1.00
2EBB2A6542E7E253,D,692020VN7,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20200801,,,20101209,125754,20101214,100000.00,99.250,,,,,20101209,222541,1.00
F4ABBED747C05A8B,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101209,125750,20101214,70000.00,101.095,,P,,,20101209,222541,1.00
CF649016E3FBE23A,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101209,125831,20101214,25000.00,99.800,,,,,20101209,222541,1.00
799B23B569606EEF,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101209,125454,20101214,10000.00,104.647,,,,,20101209,222541,1.00
CA7B25A511E4F5B6,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,125754,20101214,150000.00,95.750,,,,,20101209,222541,1.00
2D8F97637F6C07C2,D,751413MC6,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20161101,,,20101209,125810,20101214,40000.00,106.509,,,,,20101209,222541,1.00
20E9F808B7DBC57F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,125815,20101216,10000.00,100.000,6.748,,,,20101209,222541,1.00
9232B89DB055A14D,P,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20101209,125816,20101214,10000.00,102.462,2.521,,,,20101209,222541,1.00
DB7CBD09E676BFC5,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,125805,20101214,15000.00,98.468,5.100,,,,20101209,222541,1.00
B5DFA0E377E2822E,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101209,125818,20101214,35000.00,84.724,5.750,,,,20101209,222541,1.00
59CEFB7F6F0E13E5,S,683447EB8,OOSTBURG WIS SCH DIST REF,20110103,3.000,20170401,Y,,20101209,125800,20110103,240000.00,102.580,2.550,,,,20101209,222541,1.00
E302785E1CB3F7C1,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101209,125818,20101214,35000.00,83.098,,,,,20101209,222541,1.00
BCDAA9E753FA4875,S,34153PMK1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20130601,,,20101209,125800,20101214,95000.00,108.688,1.400,,,,20101209,222541,1.00
763F23DD0DD2E594,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,125713,20101214,10000.00,95.451,,,,,20101209,222541,1.00
8ACBA944CF6B501F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,125714,20101214,10000.00,95.201,,,,,20101209,222541,1.00
3BA925B21F63CC89,D,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20101209,113300,20101214,25000.00,109.180,,,,,20101209,222541,1.00
798E9B331F8AE023,P,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20101209,125800,20101214,100000.00,95.062,5.480,,,,20101209,222541,1.00
53F40A1A5B690A32,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,125821,20101214,10000.00,92.500,5.559,,,,20101209,222541,1.00
7901E122FC3293F9,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101209,125807,20101214,50000.00,107.790,3.621,,,,20101209,222541,1.00
CEE05C04A55C823D,P,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101209,125359,20101214,100000.00,109.503,3.106,,,,20101209,222541,1.00
D362A27B49A12453,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,125723,20101214,50000.00,100.000,6.000,,,,20101209,222541,1.00
3B1B54B4760D6283,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,125750,20101214,425000.00,96.750,,S,,,20101209,222541,1.00
7CCF6353C77E52EE,D,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101209,125242,20101214,5000.00,97.500,,,,,20101209,222541,1.00
77AB93C2A6B94211,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,125828,20101214,25000.00,103.750,4.735,,,,20101209,222541,1.00
9662969A19735B29,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101209,125827,20101214,30000.00,99.713,6.328,,,,20101209,222541,1.00
E20840EB48893362,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,125833,20101214,20000.00,102.600,8.111,,,,20101209,222541,1.00
71667EA86AD3E153,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101209,124600,20101214,25000.00,102.477,1.496,,,,20101209,222541,1.00
144C93F2B6665DFA,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,125832,20101214,20000.00,100.875,,,,,20101209,222541,1.00
083EBD1360A16748,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101209,125153,20101214,10000.00,104.383,2.650,,,,20101209,222541,1.00
1047D7ADC333F4ED,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101209,125800,20101214,15000.00,101.293,2.621,,,,20101209,222541,1.00
5AE446E06599A5B0,D,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101209,125833,20101214,30000.00,98.467,,,,,20101209,222541,1.00
70B33A96FAAB855D,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101209,124550,20101214,25000.00,102.477,,P,,,20101209,222541,1.00
C3D2432185931E08,D,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101209,125702,20101214,10000.00,103.991,,,,,20101209,222541,1.00
BF72571FB525C43F,D,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101209,125807,20101214,50000.00,106.680,,,,,20101209,222542,1.00
B70CF098241E174A,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101209,125750,20101214,70000.00,101.345,,S,,,20101209,222542,1.00
E3AEE9D289A1FEA5,D,915178BG1,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20191201,,,20101209,125429,20101214,50000.00,105.972,,S,,,20101209,222542,1.00
C553B13FA499A7D0,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101209,125837,20101221,30000.00,99.992,4.875,,,,20101209,222542,1.00
591CA25E10334F20,P,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101209,125756,20101214,700000.00,109.150,3.543,,,,20101209,222542,1.00
2F69EA9B3F8CCDAD,D,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20101209,125837,20101214,25000.00,104.699,,,,,20101209,222542,1.00
96B5EFFEC6E27ACB,P,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20101209,125835,20101214,50000.00,99.811,4.278,,,,20101209,222542,1.00
80DEA38F691645F1,S,930715AR8,WAITE HILL VLG OHIO VLG HALL CONSTR,20101216,4.100,20261201,Y,,20101209,125839,20101216,10000.00,101.000,3.876,,,,20101209,222542,1.00
DD175EFFD1524DB5,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101209,125828,20101214,10000.00,100.256,4.947,,,,20101209,222542,1.00
B7EBDB0D9AB00659,D,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101209,122944,20101214,700000.00,109.150,,P,,,20101209,222542,1.00
0B2E4378F4BC4DA3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101209,125806,20101214,1MM+,96.726,5.220,,,,20101209,222542,1.00
622356C7B23E0DA3,S,5446446R3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20160701,,,20101209,125748,20101214,100000.00,106.654,2.700,,,,20101209,222542,1.00
CB9705A5493B49F5,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101209,125807,20101222,50000.00,100.545,3.915,,,,20101209,222542,1.00
165BB9380A94D0A9,P,090874EV6,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20180215,,,20101209,125435,20101214,100000.00,109.123,2.672,,,,20101209,222542,1.00
FBA5F560F555C400,D,419787CU8,HAWAII ST SER DN,20081216,5.000,20180801,,,20101209,125012,20101214,300000.00,115.013,,S,,,20101209,222542,1.00
E7C6B2724E337DC3,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101209,125613,20101214,100000.00,97.725,,,,,20101209,222542,1.00
86D1C828C79F6408,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101209,125704,20101214,1000000.00,106.940,,S,,,20101209,222542,1.00
BB1F6AACDF3114CA,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101209,125600,20101214,15000.00,104.555,,,,,20101209,222542,1.00
638D72D939128163,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101209,125805,20101214,25000.00,102.552,,,,,20101209,222542,1.00
46573EC86520B934,P,82651MDX6,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20230101,,,20101209,125800,20101214,25000.00,102.600,4.564,,,,20101209,222542,1.00
F775685C4EEB6ABC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,125845,20101214,15000.00,102.600,8.111,,,,20101209,222542,1.00
CC13EDF5BCBC2CBE,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101209,125847,20101214,25000.00,115.585,3.051,,,,20101209,222542,1.00
4BB0C6CC7E445670,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,125832,20101214,15000.00,100.875,,,,,20101209,222542,1.00
9A67190D1A56EDB8,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101209,125846,20101223,5000.00,100.000,5.599,,,,20101209,222542,1.00
07875E1F2D28AC33,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,125846,20101214,10000.00,100.250,8.334,,,,20101209,222542,1.00
53373950A6331253,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101209,125852,20101223,5000.00,100.000,5.599,,,,20101209,222542,1.00
9060E861FFC145CD,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101209,125833,20101214,50000.00,105.717,1.518,,,,20101209,222542,1.00
9782DDFBF7EFD37D,S,940456ER3,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20250101,,,20101209,125835,20110103,55000.00,110.466,4.250,,,,20101209,222542,1.00
626C7A61EC21106A,S,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,125737,20101221,25000.00,108.778,3.860,,,,20101209,222542,1.00
E377DAB8E5114EB9,S,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,125737,20101221,110000.00,108.778,3.860,,,,20101209,222542,1.00
85249259883D01A7,D,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,125800,20101223,15000.00,99.000,,,,,20101209,222542,1.00
E47C58DD686276AC,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,125754,20101228,20000.00,99.125,,,,,20101209,222542,1.00
C7BBB59C17BF5FBC,D,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,125751,20101228,20000.00,99.375,,,,,20101209,222542,1.00
7937072D1D2D7211,S,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,125737,20101221,100000.00,108.778,3.860,,,,20101209,222542,1.00
FCF637F29F5578F1,S,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,125737,20101221,150000.00,108.778,3.860,,,,20101209,222542,1.00
735012E341E376E5,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,125842,20101214,25000.00,98.750,5.102,,,,20101209,222542,1.00
1DF97263C7AF7ACB,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101209,125856,20101214,5000.00,107.000,3.929,,,,20101209,222542,1.00
15CC496BE2C33233,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20101209,125500,20101214,1MM+,109.955,1.030,,,,20101209,222542,1.00
57AFBA732A2BE442,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101209,125755,20101214,25000.00,98.250,,,,,20101209,222542,1.00
F8E453BF600952B6,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,125858,20101221,5000.00,102.250,6.685,,,,20101209,222542,1.00
677E45AAF55CEDC4,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,125901,20101223,5000.00,100.000,6.299,,,,20101209,222542,1.00
83112D3FBD1C0953,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101209,125903,20101214,20000.00,91.632,4.915,,,,20101209,222542,1.00
2F347CB7E976A480,S,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101209,125903,20101214,20000.00,102.236,1.994,,,,20101209,222542,1.00
C63609532985AB69,P,709235TS4,PENNSYLVANIA ST UNIV ,20100520,4.000,20170301,,,20101209,125726,20101214,25000.00,105.536,3.016,,,,20101209,222542,1.00
E76423B9B4AE9D2E,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101209,125839,20101214,15000.00,104.785,1.982,,,,20101209,222542,1.00
AEE806F80212AE21,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101209,124900,20101214,25000.00,112.500,2.311,,,,20101209,222542,1.00
01441ABE7B0FC56D,P,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101209,125845,20101215,55000.00,108.210,3.364,,,,20101209,222542,1.00
083F95CCA212620C,S,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20101209,125903,20101216,25000.00,107.630,3.632,,,,20101209,222542,1.00
8392CBF6AFF4EB5C,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101209,125844,20101214,15000.00,104.735,,,,,20101209,222542,1.00
98C95D46A4B00721,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101209,125839,20101214,15000.00,104.735,,,,,20101209,222542,1.00
C201778419709815,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101209,124900,20101214,25000.00,112.500,,,,,20101209,222542,1.00
B7C679F04E9E8C7F,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20101209,125903,20101216,25000.00,106.630,,,,,20101209,222542,1.00
23223740F9E29192,D,050411LY1,AUBURN MASS ,20040601,4.250,20160601,,,20101209,125651,20101214,50000.00,105.000,,,,,20101209,222542,1.00
235B1F596D428B74,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101209,125846,20101214,25000.00,114.060,,,,,20101209,222542,1.00
D1C917B10A07F69B,P,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101209,125842,20101214,50000.00,88.645,4.945,,,,20101209,222542,1.00
B70051EA22D1B6E6,P,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101209,125843,20101214,50000.00,104.590,4.675,,,,20101209,222542,1.00
6894DEA3CE707831,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101209,125909,20101214,10000.00,95.199,4.606,,,,20101209,222542,1.00
553716277B49489C,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101209,125837,20101214,10000.00,100.000,4.895,,,,20101209,222542,1.00
0BBF3C09D4885598,P,162897FQ0,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.750,20120601,,,20101209,125855,20101214,60000.00,103.275,1.480,,,,20101209,222542,1.00
6A170822F6B4BE15,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20101209,125842,20101214,50000.00,88.645,,,,,20101209,222542,1.00
E9E66376CDFA2C98,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,125839,20110106,5000.00,99.628,4.648,,,,20101209,222542,1.00
9DBAE4B42839700B,P,346641CV3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20191001,,,20101209,125910,20101214,125000.00,108.000,3.556,,,,20101209,222542,1.00
656D471881CCBEB5,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20101209,125843,20101214,50000.00,104.590,,,,,20101209,222542,1.00
B8C1DFEF711C7DB4,D,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101209,125905,20101214,20000.00,102.036,,,,,20101209,222542,1.00
0EC012501F52BAF8,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,125749,20101214,125000.00,93.252,,,,,20101209,222542,1.00
C702A890A1A75667,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101209,125900,20101214,10000.00,95.098,,,,,20101209,222542,1.00
C27BC8527567F8CD,D,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101209,125830,20101214,600000.00,73.694,,S,,,20101209,222542,1.00
65857F7E777B7242,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,125912,20101214,50000.00,98.300,5.121,,,,20101209,222542,1.00
DE7EA84A44D7EA92,P,526432AU3,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.000,20140701,,,20101209,125914,20101213,25000.00,103.699,2.895,,,,20101209,222542,1.00
31D19B92418F8D25,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,125916,20101214,10000.00,102.000,6.650,,,,20101209,222542,1.00
015E922BDD6E57A5,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101209,125917,20101214,5000.00,93.083,6.000,,,,20101209,222542,1.00
857C8C6F0A5D920B,S,899645KM6,TULSA OKLA ,20020301,4.650,20180301,,,20101209,125921,20101214,10000.00,100.500,2.270,,,,20101209,222542,1.00
8DEC5B8CA75006FB,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101209,125916,20101214,25000.00,105.210,3.782,,,,20101209,222542,1.00
E101051F28B4F608,D,49130P3E2,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.200,20130701,,,20101209,125835,20101214,50000.00,99.811,,,,,20101209,222542,1.00
C5EC71CEC5CFA739,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,125926,20101223,50000.00,102.000,6.327,,,,20101209,222542,1.00
41C6873D626E1188,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,125836,20101214,10000.00,98.633,4.600,,,,20101209,222542,1.00
8D456C1851566046,P,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101209,125404,20101214,1MM+,99.757,5.881,,,,20101209,222542,1.00
943EE7C3BF616179,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101209,125840,20110103,25000.00,103.807,4.405,,,,20101209,222542,1.00
96F7D2B0BAE88981,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101209,125604,20101214,100000.00,104.280,3.883,,,,20101209,222542,1.00
65C38F9DDE7B6299,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101209,125922,20101214,200000.00,22.765,6.250,,,,20101209,222542,1.00
39D2495C3CDA3820,S,07201TVM7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20200801,,,20101209,125915,20101214,50000.00,97.202,5.375,,,,20101209,222542,1.00
B996EB5F2AFF0616,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101209,125900,20101214,25000.00,108.201,3.466,,,,20101209,222542,1.00
DF316CA2822EF9EA,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,125936,20101214,50000.00,103.500,4.768,,,,20101209,222542,1.00
FA0A16791695FD02,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101209,125932,20101216,50000.00,104.611,5.115,,,,20101209,222542,1.00
ACE66FFB7150B5EB,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101209,125932,20101214,5000.00,106.401,1.350,,,,20101209,222542,1.00
35214E22344AD164,P,648516Q96,NEW ROCHELLE N Y TAXABLE-PUB IMPT-SER B,20050315,5.875,20130315,,,20101209,125655,20101214,15000.00,110.239,1.250,,,,20101209,222542,1.00
5EF119DD498C47A1,D,389532EF5,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20140701,,,20101209,125850,20101214,70000.00,109.045,,,,,20101209,222542,1.00
D9F8A7E8F31FD5B4,S,447203CW8,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.000,20180701,Y,,20101209,125916,20101221,50000.00,100.971,3.850,,,Y,20101209,222542,1.00
91F142833F4CA451,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101209,125859,20101214,400000.00,97.900,,,,,20101209,222542,1.00
1F8DCB9E2D8F640B,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101209,125856,20101214,50000.00,86.381,,,,,20101209,222542,1.00
46FFDB49271F88B7,S,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101209,125940,20101214,10000.00,91.632,4.915,,,,20101209,222542,1.00
928E9D60D2571996,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101209,125938,20101214,10000.00,100.500,4.908,,,,20101209,222542,1.00
683544B8E88B7E10,S,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20101209,125933,20110103,5000.00,104.337,5.220,,,,20101209,222542,1.00
089B584F4165E824,D,050411LX3,AUBURN MASS ,20040601,4.125,20150601,,,20101209,125306,20101214,10000.00,104.713,,,,,20101209,222542,1.00
93B18CF50DB0885E,S,296141CL6,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20120201,,,20101209,125929,20101214,50000.00,102.569,1.940,,,,20101209,222542,1.00
57B5558BCE50ACD8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101209,125933,20101231,25000.00,103.500,4.323,,,,20101209,222542,1.00
F3BC6D27DCA3A10B,P,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20101209,125935,20101214,50000.00,109.231,1.980,,,,20101209,222542,1.00
2CDDDBFB9EF25210,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101209,125917,20101214,5000.00,103.562,0.928,,,,20101209,222542,1.00
6F0F7DBE63E249E2,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20101209,125937,20101215,10000.00,31.042,6.380,,,,20101209,222542,1.00
C12CC98B2E6DA0DC,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20101209,125912,20101214,5000.00,103.362,,,,,20101209,222542,1.00
AEA7F0E1A9A82430,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101209,125850,20101214,50000.00,85.231,,S,,,20101209,222542,1.00
C95FBB49F0927EB7,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20101209,125907,20101213,25000.00,97.666,,S,,,20101209,222542,1.00
806296CE27748C74,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101209,125938,20101214,10000.00,100.000,,,,,20101209,222542,1.00
3C4161144BAF2A7B,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101209,125944,20101217,20000.00,98.000,5.151,,,,20101209,222542,1.00
744ACBB1366DBF49,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,125942,20101214,50000.00,98.739,5.100,,,,20101209,222542,1.00
D8569A468B688E94,P,13033LFA0,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20141115,,,20101209,125934,20101214,100000.00,103.812,2.962,,,,20101209,222542,1.00
1C506221BE320002,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101209,125438,20101214,25000.00,101.500,,,,,20101209,222542,1.00
A5E9913A98984303,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20101209,125939,20101214,25000.00,99.000,5.071,,,,20101209,222542,1.00
3B93A0C2C37EB5DB,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101209,125932,20101214,15000.00,104.043,4.900,,,,20101209,222542,1.00
49A102B42648955F,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101209,125931,20101214,5000.00,95.425,,,,,20101209,222542,1.00
4CC8AD36339A4E43,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,125939,20101215,10000.00,100.462,5.036,,,,20101209,222542,1.00
3B10CE1AD6DCEAC3,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101209,125923,20101214,10000.00,100.130,4.730,,,,20101209,222542,1.00
34DBA8DE095EC804,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101209,125923,20101214,10000.00,100.130,4.730,,,,20101209,222542,1.00
29981EA5F5BFFD24,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101209,125937,20101214,5000.00,96.676,,,,,20101209,222542,1.00
21206D186EFE8B99,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101209,125923,20101214,25000.00,100.130,4.730,,,,20101209,222542,1.00
B64B053F761BF779,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101209,125923,20101214,25000.00,100.130,4.730,,,,20101209,222542,1.00
11A1D8562108C924,P,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101209,125945,20101214,1000000.00,97.762,5.197,,,,20101209,222542,1.00
737C8BEB284DB836,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101209,125939,20101214,5000.00,99.718,,,,,20101209,222542,1.00
1C1A6C9A48E88AAD,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101209,125941,20101214,20000.00,90.824,,,,,20101209,222542,1.00
CA0ADD7E845316EB,D,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER B,20101215,5.098,20230701,Y,,20101209,125943,20101215,10000.00,100.462,,,,,20101209,222542,1.00
54B621DE49A8A04F,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101209,125937,20101214,20000.00,95.865,5.613,,,,20101209,222542,1.00
1D46CD3D171117AC,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,125946,20101214,50000.00,100.334,5.750,,,,20101209,222542,1.00
F2B4C9C8FA542348,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101209,125952,20101214,25000.00,103.941,4.316,,,,20101209,222542,1.00
8540A27491CE6EE6,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101209,125949,20101222,30000.00,101.500,5.843,,,,20101209,222542,1.00
D18FC0171423431A,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101209,125946,20101214,50000.00,98.584,,,,,20101209,222542,1.00
776AAE1DCEDEB444,D,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20101209,125952,20101214,25000.00,102.691,,,,,20101209,222542,1.00
E2A5A33FF677C9A8,D,13033LFA0,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20141115,,,20101209,125950,20101214,100000.00,103.812,,P,,,20101209,222542,1.00
7627C16DE4B8F719,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101209,125643,20101214,10000.00,104.125,,,,,20101209,222542,1.00
3605C8F12756CF07,D,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101209,125903,20101214,425000.00,97.624,,,,,20101209,222542,1.00
DB83997035D66855,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,130001,20101214,20000.00,103.750,4.735,,,,20101209,222542,1.00
F299B2B913836285,P,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20101209,125946,20101214,45000.00,101.298,1.609,,,,20101209,222542,1.00
6EF811EC52165FE6,P,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20101209,125952,20101214,80000.00,89.467,4.871,,,,20101209,222542,1.00
0E367B13D67679DA,S,547647EW3,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,5.750,20200301,Y,,20101209,125958,20101215,15000.00,101.890,5.485,,,,20101209,222542,1.00
34250E4CD0BA7B31,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,125810,20101214,60000.00,98.739,5.100,,,,20101209,222542,1.00
574CFDFD8BCF194C,S,117583WF7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.300,20240215,,,20101209,125800,20101214,100000.00,101.621,4.000,,,,20101209,222542,1.00
00C65D2FB5AFE6D6,P,477547GF4,JIM THORPE PA AREA SCH DIST SER A,20050815,3.250,20120315,,,20101209,130001,20101214,50000.00,102.226,1.449,,,,20101209,222542,1.00
C9CE1F537BE201A9,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101209,125958,20101214,10000.00,78.963,6.667,,,,20101209,222542,1.00
7157A85F57E686C3,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101209,125932,20101214,15000.00,104.042,,,,,20101209,222542,1.00
38E0DFCCD9A307EE,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101209,125235,20101214,125000.00,106.955,,P,,,20101209,222542,1.00
E239F5FF23D41409,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101209,125241,20101214,125000.00,111.688,,P,,,20101209,222542,1.00
F56121E06B301260,D,34153PMZ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20130601,,,20101209,125247,20101214,100000.00,108.317,,P,,,20101209,222542,1.00
003CE29CC59818B5,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101209,125258,20101214,125000.00,108.652,,P,,,20101209,222542,1.00
63D9DECBC25625D2,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101209,125958,20101214,10000.00,79.463,,,,,20101209,222542,1.00
0098CBD821D0C492,S,510849FM9,LAKE STEVENS SWR DIST WASH SWR TAXABLE-SER A-BUILD AMER BDS,20101221,6.564,20301101,Y,,20101209,124956,20101221,1MM+,100.000,6.563,,,,20101209,222542,1.00
B0879A79C66FB7AF,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101209,130000,20101214,10000.00,93.000,5.818,,,,20101209,222542,1.00
63A5640378C54786,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20101209,125954,20101214,85000.00,115.554,2.251,,,,20101209,222542,1.00
C115408049CC8E4B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,130014,20101214,10000.00,100.250,8.334,,,,20101209,222542,1.00
2BF2AD4ECB0F34E4,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101209,130014,20101214,5000.00,83.799,5.690,,,,20101209,222542,1.00
8AF0151370199EA7,S,47689RNG0,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.375,20270501,,,20101209,130016,20101214,40000.00,100.000,4.374,,,,20101209,222542,1.00
758B5CAFED650874,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101209,130010,20101214,55000.00,91.017,5.502,,,,20101209,222542,1.00
ADA4BF0F34124251,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101209,125957,20101214,50000.00,104.022,4.239,,,,20101209,222542,1.00
3CA5A46692AFC162,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,125900,20101216,1MM+,98.750,,,,,20101209,222542,1.00
C6EEA08FCC80000C,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101209,125610,20101214,25000.00,104.900,,,,,20101209,222542,1.00
2A9F216B4C875FF3,S,83755GYT8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.200,20130501,,,20101209,125500,20101214,50000.00,102.443,2.389,,,,20101209,222542,1.00
E8BDAB445E1E1609,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101209,130006,20101214,250000.00,98.370,5.124,,,,20101209,222542,1.00
9117F7B1DB03D895,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101209,125944,20101214,25000.00,98.430,6.200,,,,20101209,222542,1.00
79957D67CE6CF919,S,100853BE9,BOSTON MASS SER A,20060131,5.000,20110101,,,20101209,125858,20101213,25000.00,100.000,4.890,,,,20101209,222542,1.00
F9FDD75ED2A3832B,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101209,130014,20101221,25000.00,100.000,4.249,,,,20101209,222542,1.00
30C8C3EE7F7E68F5,P,8987965F0,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.500,20250701,,,20101209,130000,20101214,25000.00,97.957,4.695,,,,20101209,222542,1.00
75700786C7B029A3,D,83755GYT8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.200,20130501,,,20101209,124447,20101214,50000.00,102.290,,,,,20101209,222542,1.00
DE5C73942C06A9AF,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101209,125900,20101214,25000.00,98.430,,,,,20101209,222542,1.00
41BC2D00604F9BEB,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101209,125949,20101210,25000.00,99.142,5.100,,,,20101209,222542,1.00
37378675A2A7D185,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101209,125550,20101210,25000.00,99.142,,P,,,20101209,222542,1.00
2D1F41B8041EDF78,D,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101209,125923,20101214,95000.00,100.130,,,,,20101209,222542,1.00
1485DAEA05A0C944,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101209,130026,20101214,30000.00,100.750,-5.636,,,,20101209,222542,1.00
AC49BCC786312128,S,392460VZ1,GREECE N Y CENT SCH DIST REF,20070308,4.000,20220615,,,20101209,130021,20101214,10000.00,100.000,4.000,,,,20101209,222542,1.00
E307DDFC048EFDBC,S,121653GY9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.375,20291015,Y,,20101209,130000,20101221,50000.00,96.936,4.620,,,Y,20101209,222542,1.00
16B31DD465F2F3C9,S,121653GH6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.000,20141015,Y,,20101209,130000,20101221,100000.00,108.540,1.680,,,Y,20101209,222542,1.00
5DB360D62A492835,S,121653GY9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.375,20291015,Y,,20101209,130000,20101221,50000.00,96.936,4.620,,,Y,20101209,222542,1.00
D9A86BC3CD2923D1,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,100000.00,99.077,5.130,,,Y,20101209,222542,1.00
2F3FEB43C1DDA9BC,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20101209,130000,20101214,500000.00,114.277,2.638,,,,20101209,222542,1.00
014B5F2CAC6016D9,S,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101209,130015,20101214,15000.00,104.273,1.977,,,,20101209,222542,1.00
7B8955D59924342A,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101209,125657,20101216,1MM+,110.262,2.590,,,,20101209,222542,1.00
41B7834C09986FBD,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101209,130032,20101214,5000.00,94.224,5.000,,,,20101209,222542,1.00
CDC98E248DD2E015,S,121653GK9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20161015,Y,,20101209,130000,20101221,200000.00,101.245,2.270,,,Y,20101209,222542,1.00
D903A243ABF0ED8D,S,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101209,130000,20101221,25000.00,96.596,4.530,,,Y,20101209,222542,1.00
3C4C90DF4A88691F,S,121653GL7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.750,20171015,Y,,20101209,130000,20101221,50000.00,100.680,2.640,,,Y,20101209,222542,1.00
0E147416AC56B65A,S,121653GU7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20251015,Y,,20101209,130000,20101221,50000.00,102.318,4.230,,,Y,20101209,222542,1.00
0F913F1131835C78,S,121653GZ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20301015,Y,,20101209,130000,20101221,100000.00,97.559,4.690,,,Y,20101209,222542,1.00
12FF12CB460A47B2,S,121653GZ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20301015,Y,,20101209,130000,20101221,100000.00,97.559,4.690,,,Y,20101209,222542,1.00
ADDABE7AB2AFB5B8,S,121653GL7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.750,20171015,Y,,20101209,130000,20101221,50000.00,100.680,2.640,,,Y,20101209,222542,1.00
159A2A3FA0DE147A,S,121653GZ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20301015,Y,,20101209,130000,20101221,25000.00,97.559,4.690,,,Y,20101209,222542,1.00
49B2AA43BDAE87B5,S,121653GW3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20271015,Y,,20101209,130000,20101221,150000.00,97.876,4.430,,,Y,20101209,222542,1.00
28526D0966EEEB7B,S,121653GK9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20161015,Y,,20101209,130000,20101221,65000.00,101.245,2.270,,,Y,20101209,222542,1.00
BA97DEAF6895D427,S,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101209,130000,20101221,25000.00,96.596,4.530,,,Y,20101209,222542,1.00
788EA37CB44996FD,S,121653GY9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.375,20291015,Y,,20101209,130000,20101221,50000.00,96.936,4.620,,,Y,20101209,222542,1.00
C34427F056B68BC7,S,121653GY9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.375,20291015,Y,,20101209,130000,20101221,50000.00,96.936,4.620,,,Y,20101209,222542,1.00
2AC9A840879EF358,D,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101209,130015,20101214,15000.00,104.223,,,,,20101209,222542,1.00
48FA51BE261B7560,D,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101209,130015,20101214,15000.00,104.223,,,,,20101209,222542,1.00
A8B58FA90AF0959D,D,121653GW3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20271015,Y,,20101209,130000,20101221,150000.00,97.251,,,,,20101209,222542,1.00
7B4C4B49A8E6B588,S,121653GE3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,3.000,20111015,Y,,20101209,130000,20101221,805000.00,101.827,0.750,,,,20101209,222542,1.00
C31EA156A3350B51,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101209,125600,20101214,25000.00,103.125,5.335,,,,20101209,222542,1.00
64B2E4F76DC9BE2D,S,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,130037,20101214,30000.00,104.122,4.170,,,,20101209,222542,1.00
DB58A7E6BE44B258,P,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,Y,,20101209,124736,20101216,1MM+,110.187,2.607,,,,20101209,222542,1.00
815A4B7D380FB7B3,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101209,130027,20101214,5000.00,91.231,5.695,,,,20101209,222542,1.00
022FE89AFCDBA678,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101209,130021,20101214,15000.00,102.469,0.720,,,,20101209,222542,1.00
9A65A613842F80C8,P,641460Z37,NEVADA ST NAT RES-SER K,20050914,4.000,20110301,,,20101209,130034,20101214,75000.00,100.272,2.690,,,,20101209,222542,1.00
6CD045207C9A282E,S,016059BG1,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20160801,,,20101209,130036,20101214,30000.00,106.743,2.450,,,,20101209,222542,1.00
A9B39A161340C4F1,P,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20101209,130027,20101214,100000.00,107.394,3.856,,,,20101209,222542,1.00
335C1162F9C1BCD7,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101209,130026,20101214,200000.00,114.538,1.916,,,,20101209,222542,1.00
9555E815DF4DD837,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101209,130019,20101214,150000.00,105.125,0.000,,,,20101209,222542,1.00
9FD3B2C92A43E937,P,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20101209,130035,20101214,165000.00,104.367,2.498,,,,20101209,222542,1.00
1D853D7EC8875F5A,D,684517MC6,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20230801,,,20101209,130037,20101214,30000.00,102.872,,,,,20101209,222542,1.00
CF497321FDE6E9DF,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,125735,20101216,1MM+,98.950,,P,,,20101209,222542,1.00
69B53C234574C872,D,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101209,125952,20101214,750000.00,93.923,,P,,,20101209,222542,1.00
9B2A21454FF651BD,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20101209,130016,20101214,15000.00,102.369,,,,,20101209,222542,1.00
595D49BBB31B5958,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,130048,20101222,10000.00,100.000,4.999,,,,20101209,222542,1.00
5359C0C9429A87A4,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,130048,20101214,5000.00,102.872,4.621,,,,20101209,222542,1.00
A323B450ED30D98E,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,130048,20101214,10000.00,100.500,3.922,,,,20101209,222542,1.00
54AC969A93297296,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,130010,20101214,25000.00,95.000,5.485,,,,20101209,222542,1.00
4A7CF751A461B53D,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101209,130018,20101214,30000.00,70.224,4.350,,,,20101209,222542,1.00
A6C428994B6DF2DB,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,,,20101209,130044,20101214,5000.00,104.900,5.354,,,,20101209,222542,1.00
717FFE1AA6940B7C,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101209,125500,20101214,105000.00,101.706,,,,,20101209,222542,1.00
F24C7248AC18BD70,D,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20101209,125906,20101214,25000.00,98.780,,S,,,20101209,222542,1.00
A9103F6E9EFDFD39,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,130053,20101221,5000.00,102.250,6.685,,,,20101209,222542,1.00
23621EABFF727D52,S,121653GN3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20191015,Y,,20101209,130000,20101221,685000.00,112.908,3.300,,,,20101209,222542,1.00
CA97199476360DE1,S,121653GR4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20221015,Y,,20101209,130000,20101221,1MM+,110.276,3.830,,,,20101209,222542,1.00
6AB0E8D4662D2E2D,S,121653GS2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20231015,Y,,20101209,130000,20101221,405000.00,108.980,3.970,,,,20101209,222542,1.00
DF68C2D60D7E0205,S,121653GT0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20241015,Y,,20101209,130000,20101221,200000.00,101.207,4.110,,,,20101209,222542,1.00
0A20BC3BE95218BA,S,121653GT0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20241015,Y,,20101209,130000,20101221,225000.00,101.207,4.110,,,,20101209,222542,1.00
5F4D67F79674FBE2,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101209,130026,20101214,200000.00,114.538,,,,,20101209,222542,1.00
8E68503DAA54E806,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101209,130034,20101216,50000.00,100.992,4.988,,,,20101209,222542,1.00
DBF2C4CDA75DC144,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101209,130048,20101214,5000.00,111.500,5.801,,,,20101209,222542,1.00
C131EE42DA0630FD,S,121653GF0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.000,20121015,Y,,20101209,130000,20101221,995000.00,105.330,1.030,,,Y,20101209,222542,1.00
839579A7892A2D59,S,121653GG8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20131015,Y,,20101209,130000,20101221,530000.00,110.140,1.320,,,Y,20101209,222542,1.00
6CCFA3F79CA318F9,S,121653GH6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.000,20141015,Y,,20101209,130000,20101221,150000.00,108.540,1.680,,,Y,20101209,222542,1.00
01121BFF56291130,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101209,130043,20101214,5000.00,67.625,8.874,,,,20101209,222542,1.00
452B3251AFD2037E,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,130045,20101216,160000.00,102.050,6.049,,,,20101209,222542,1.00
0DA6AC6DFB93E4F9,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101209,130000,20101214,5000.00,99.220,4.856,,,,20101209,222542,1.00
1548BD1D34D32F76,S,721663UH3,PIMA CNTY ARIZ ,20090422,3.500,20170701,,,20101209,130053,20101214,35000.00,105.077,2.650,,,,20101209,222542,1.00
C837BC5262DA9451,S,121653GU7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20251015,Y,,20101209,130000,20101221,255000.00,102.318,4.230,,,,20101209,222542,1.00
49832AF0880FD137,S,121653GW3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20271015,Y,,20101209,130000,20101221,335000.00,97.876,4.430,,,,20101209,222542,1.00
DFC2ADCAEF5632A2,S,121653GZ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20301015,Y,,20101209,130000,20101221,315000.00,97.559,4.690,,,,20101209,222542,1.00
D2513B7A5CE44100,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,130052,20101214,10000.00,99.437,5.040,,,,20101209,222542,1.00
FA80845E9A05975C,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,130010,20101214,35000.00,97.919,,,,,20101209,222542,1.00
3A60D5932AC26EE4,D,121653GE3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,3.000,20111015,Y,,20101209,130000,20101221,805000.00,101.827,,,,,20101209,222542,1.00
2C78CD4C4F89070D,D,121653GG8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20131015,Y,,20101209,130000,20101221,500000.00,109.765,,,,,20101209,222542,1.00
84B566DEE850ED79,D,121653GH6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.000,20141015,Y,,20101209,130000,20101221,100000.00,108.165,,,,,20101209,222542,1.00
BCC812BA46B90D21,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101209,130000,20101214,5000.00,99.220,,,,,20101209,222542,1.00
3DBE42D31E23B2AA,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101209,130100,20101214,70000.00,95.050,5.683,,,,20101209,222542,1.00
DA69C037C0517F09,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,130100,20101214,25000.00,95.374,5.451,,,,20101209,222542,1.00
8E250251B36B2F31,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101209,130100,20101214,80000.00,63.997,8.245,,,,20101209,222542,1.00
663E9A1C1DF94686,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101209,130100,20101214,5000.00,101.746,2.023,,,,20101209,222542,1.00
2A5A5E6ABCF4DFEE,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101209,130101,20101214,10000.00,97.500,5.179,,,,20101209,222542,1.00
A4076D53F7506696,P,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101209,130054,20101214,25000.00,102.900,4.541,,,,20101209,222542,1.00
E03FF0344CA80107,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101209,130044,20101214,20000.00,85.503,6.103,,,,20101209,222542,1.00
AC9190ABFB1072F4,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101209,130051,20101216,50000.00,99.992,,,,,20101209,222542,1.00
F855C4A64F13AC82,S,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101209,130106,20101214,10000.00,102.000,3.928,,,,20101209,222542,1.00
0A5CE06EB1A07841,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101209,125800,20101214,30000.00,96.188,,S,,,20101209,222542,1.00
04B8AB9248E9FDED,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,130106,20101214,10000.00,102.000,6.650,,,,20101209,222542,1.00
72C8AC8D56BF4D18,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,130106,20101221,10000.00,101.500,5.987,,,,20101209,222542,1.00
7156ACA85E57D23A,S,68608NBA9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220701,Y,,20101209,130108,20101221,5000.00,100.000,4.149,,,,20101209,222542,1.00
08A91906768D46D1,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101209,130026,20101214,30000.00,102.750,-32.983,,,,20101209,222542,1.00
63FC48AC3566CA55,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101209,130034,20101214,295000.00,105.125,0.000,,,,20101209,222542,1.00
8794995F3A06FE88,S,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20101209,130100,20101214,75000.00,116.273,2.542,,,,20101209,222542,1.00
7B6E4D8D0D336D94,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101209,130105,20101214,35000.00,103.367,4.500,,,,20101209,222542,1.00
C1A0CCCBF262BE02,S,121653GH6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.000,20141015,Y,,20101209,130000,20101221,35000.00,108.540,1.680,,,Y,20101209,222542,1.00
EE69F596DF391F5A,S,121653GH6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.000,20141015,Y,,20101209,130000,20101221,780000.00,108.540,1.680,,,Y,20101209,222542,1.00
49D9066DBB4062C8,S,121653GK9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20161015,Y,,20101209,130000,20101221,900000.00,101.245,2.270,,,Y,20101209,222542,1.00
6C36EE956CC62E63,S,121653GL7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.750,20171015,Y,,20101209,130000,20101221,800000.00,100.680,2.640,,,Y,20101209,222542,1.00
2897EEE298F9663C,S,121653GM5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,3.000,20181015,Y,,20101209,130000,20101221,650000.00,100.274,2.960,,,Y,20101209,222542,1.00
4B56353C6035B9BF,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101209,130104,20101214,50000.00,99.998,4.000,,,,20101209,222542,1.00
EBFD02752615AB8C,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101209,130106,20101221,25000.00,100.891,3.893,,,,20101209,222542,1.00
6DE1FFF803D467E3,S,121653GN3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20191015,Y,,20101209,130000,20101221,150000.00,113.235,3.260,,,Y,20101209,222542,1.00
D61BE4BE70E82ED1,S,121653GN3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20191015,Y,,20101209,130000,20101221,300000.00,113.235,3.260,,,Y,20101209,222542,1.00
BBDD0B645362BF85,S,121653GN3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20191015,Y,,20101209,130000,20101221,125000.00,113.235,3.260,,,Y,20101209,222542,1.00
49BAB6A2F8A05815,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,100000.00,102.213,2.770,,,,20101209,222542,1.00
AAD006220BCA65D8,D,121653GK9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20161015,Y,,20101209,130000,20101221,265000.00,100.870,,,,,20101209,222542,1.00
97EC9642012DD4D3,D,121653GL7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.750,20171015,Y,,20101209,130000,20101221,100000.00,100.180,,,,,20101209,222542,1.00
6BB8B3B92B8C8D8F,D,121653HA0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20171015,Y,,20101209,130000,20101221,290000.00,99.128,,,,,20101209,222542,1.00
706CCB6AD0B9C0C9,D,121653HB8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.750,20181015,Y,,20101209,130000,20101221,575000.00,98.541,,,,,20101209,222542,1.00
E8E724E6A06331EF,D,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101209,130106,20101221,25000.00,98.913,,,,,20101209,222542,1.00
ED4B5C7A69BE6CD6,D,121653GN3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20191015,Y,,20101209,130000,20101221,685000.00,112.908,,,,,20101209,222542,1.00
49A861E9148DB12A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130114,20101216,5000.00,100.000,6.748,,,,20101209,222542,1.00
B43B0B1E978208AE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,130106,20101214,30000.00,101.250,7.411,,,,20101209,222542,1.00
3D35A4922160E969,P,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20101209,130059,20101214,10000.00,100.985,4.974,,,,20101209,222542,1.00
190FAD40206C0F70,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101209,130056,20101214,20000.00,99.350,5.043,,,,20101209,222542,1.00
81973B078D54C797,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,125827,20101214,30000.00,101.250,,,,,20101209,222542,1.00
55572B329E812654,S,510849FQ0,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20111101,Y,,20101209,125104,20101221,140000.00,101.269,0.521,,,,20101209,222542,1.00
EEB531013C9EE692,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101209,130102,20101214,25000.00,88.607,5.697,,,,20101209,222542,1.00
C7B6109A3E5E0BCF,S,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20101209,130000,20101214,50000.00,108.029,3.170,,,,20101209,222542,1.00
80F937EFFEB41315,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,125814,20110118,5000.00,98.920,7.750,,,,20101209,222542,1.00
F427E2F409834CC3,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101209,130112,20110110,5000.00,111.500,5.798,,,,20101209,222542,1.00
55FB1D8D6501F608,S,121653GP8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,3.500,20201015,Y,,20101209,130000,20101221,1000000.00,100.000,3.500,,,Y,20101209,222542,1.00
D81DFD691F06DD46,S,121653GQ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20211015,Y,,20101209,130000,20101221,200000.00,111.591,3.690,,,Y,20101209,222542,1.00
CBF2220453598B4B,S,121653GQ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20211015,Y,,20101209,130000,20101221,1MM+,111.591,3.690,,,Y,20101209,222542,1.00
1B747E9DC7148228,S,121653GU7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20251015,Y,,20101209,130000,20101221,140000.00,102.318,4.230,,,Y,20101209,222542,1.00
D7F45EC1940D4FA7,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101209,130100,20101214,110000.00,102.973,4.427,,,,20101209,222542,1.00
EE9508BA75CD1EB4,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101209,130100,20101214,50000.00,102.350,4.721,,,,20101209,222542,1.00
E82538D7588CEDDE,S,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101209,130119,20101214,10000.00,101.560,2.999,,,,20101209,222542,1.00
044A0B09C24AE226,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,130119,20101221,5000.00,102.250,6.685,,,,20101209,222542,1.00
7392FFB10DCC5AD6,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101209,130114,20101216,100000.00,104.611,5.115,,,,20101209,222542,1.00
E842540E5D630F0E,S,121653GV5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.750,20261015,Y,,20101209,130000,20101221,460000.00,103.503,4.340,,,Y,20101209,222542,1.00
C66442F6032821B5,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101209,125808,20101214,25000.00,93.871,,,,,20101209,222542,1.00
BF105545BED4AF6F,D,121653GP8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,3.500,20201015,Y,,20101209,130000,20101221,325000.00,99.500,,,,,20101209,222542,1.00
2501784403B65101,D,121653GR4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20221015,Y,,20101209,130000,20101221,1MM+,110.276,,,,,20101209,222542,1.00
17E8B1F79491BC44,D,121653GS2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20231015,Y,,20101209,130000,20101221,405000.00,108.980,,,,,20101209,222542,1.00
F8C47D39B85C23B1,D,121653GU7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20251015,Y,,20101209,130000,20101221,50000.00,101.693,,,,,20101209,222542,1.00
BD1DAE1570D46734,D,121653GT0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20241015,Y,,20101209,130000,20101221,225000.00,101.207,,,,,20101209,222542,1.00
56C6F44ACD46E972,D,121653GU7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20251015,Y,,20101209,130000,20101221,255000.00,102.318,,,,,20101209,222542,1.00
7DB1FD592350FEC7,D,182774BU2,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.200,20290615,,,20101209,125911,20101214,500000.00,99.300,,S,,,20101209,222542,1.00
314A203FCB8665D6,D,677521HH2,OHIO STATE DEV ASSISTANCE-SER D,20101123,5.000,20180401,,,20101209,130047,20101214,75000.00,114.773,,,,,20101209,222542,1.00
2B455EBF20FC649E,D,121653GT0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20241015,Y,,20101209,130000,20101221,200000.00,101.207,,,,,20101209,222542,1.00
4578224E941D1D6A,D,121653GW3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20271015,Y,,20101209,130000,20101221,150000.00,97.251,,,,,20101209,222542,1.00
3F6CED8F39751804,D,121653GW3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20271015,Y,,20101209,130000,20101221,335000.00,97.875,,,,,20101209,222542,1.00
26DE5E8E03817252,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,130125,20101214,25000.00,100.800,5.144,,,,20101209,222542,1.00
08967066D9035683,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101209,130117,20101214,25000.00,106.993,4.107,,,,20101209,222542,1.00
4AB337FCB680A986,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101209,130054,20101214,1MM+,96.581,5.230,,,,20101209,222542,1.00
77C8A286E7AAC954,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,125814,20110118,15000.00,98.920,7.750,,,,20101209,222542,1.00
5C38AE945A23D53A,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101209,125845,20101220,15000.00,78.527,7.050,,,,20101209,222542,1.00
5084B0A65583F4D3,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101209,130100,20101214,50000.00,93.369,4.837,,,,20101209,222542,1.00
DE43E48184A8564B,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101209,125832,20101214,5000.00,103.328,3.000,,,,20101209,222542,1.00
A143E8340EE21638,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101209,130100,20101214,25000.00,104.634,,,,,20101209,222542,1.00
5BAD33BB64B1B6EA,S,957366BW6,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20141101,Y,,20101209,130000,20101221,25000.00,101.606,3.550,,,,20101209,222542,1.00
A30376F41059ED88,S,957366BW6,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20141101,Y,,20101209,130000,20101221,25000.00,101.606,3.550,,,,20101209,222542,1.00
C7CC509C84F70318,D,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101209,130000,20101221,50000.00,95.971,,,,,20101209,222542,1.00
2D0518CD85ED3694,D,121653GY9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.375,20291015,Y,,20101209,130000,20101221,200000.00,96.311,,,,,20101209,222542,1.00
1F4BC8E5F9C21860,D,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101209,130000,20101221,455000.00,96.596,,,,,20101209,222542,1.00
DA394B9B140538C6,D,121653GY9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.375,20291015,Y,,20101209,130000,20101221,330000.00,96.935,,,,,20101209,222542,1.00
763647D769054BED,D,121653GZ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20301015,Y,,20101209,130000,20101221,225000.00,96.934,,,,,20101209,222542,1.00
42B2DF4AB69F76E0,D,121653GZ6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.500,20301015,Y,,20101209,130000,20101221,315000.00,97.559,,,,,20101209,222542,1.00
D6A8E6EB7F322B50,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101209,130133,20101214,50000.00,92.923,5.494,,,,20101209,222542,1.00
7C5C81EFAB096689,S,510849FR8,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20121101,Y,,20101209,125222,20101221,360000.00,102.305,0.750,,,,20101209,222542,1.00
69088CED939EB5A1,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,130131,20101214,25000.00,99.994,5.000,,,,20101209,222542,1.00
76F1407544C7750C,S,166393H27,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20170101,,,20101209,125600,20101214,210000.00,111.895,1.930,,,,20101209,222542,1.00
14D5A17C71B69F93,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,130131,20101214,25000.00,98.119,,,,,20101209,222542,1.00
C7D0006FEAB50059,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,130042,20101214,15000.00,97.250,,,,,20101209,222542,1.00
FBAC312A1DD3CF66,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,130140,20101221,5000.00,102.250,6.685,,,,20101209,222542,1.00
B7A4899D7B53B084,S,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101209,130137,20101222,60000.00,102.463,4.674,,,,20101209,222542,1.00
0715793813A59F35,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101209,130000,20101214,1000000.00,103.000,4.376,,,,20101209,222542,1.00
5B3925437E085D11,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101209,130122,20101214,80000.00,105.957,1.622,,,,20101209,222542,1.00
0DCD8114388B929C,P,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20101209,130100,20101214,25000.00,97.368,4.741,,,,20101209,222542,1.00
6427D87ADAD0DEF2,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101209,130100,20101214,25000.00,100.767,4.898,,,,20101209,222542,1.00
DB4D46ECFB0A1DEC,S,957366CH8,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20161101,Y,,20101209,130000,20101221,200000.00,104.430,4.140,,,,20101209,222542,1.00
DD19D89037355579,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,130100,20101214,20000.00,102.475,4.522,,,,20101209,222542,1.00
A97965CAEE5370E9,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101209,130139,20101214,35000.00,103.705,4.343,,,,20101209,222542,1.00
F572A82F944B4CE3,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,130142,20101214,10000.00,96.250,5.507,,,,20101209,222542,1.00
BE8B5CC33BEED758,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,130142,20101214,25000.00,99.311,4.065,,,,20101209,222542,1.00
B078BDF00B534823,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101209,130143,20101214,100000.00,100.000,3.750,,,,20101209,222542,1.00
DEAC94A4CCF49296,S,482097UE0,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,4.750,20190901,,,20101209,130123,20101214,25000.00,100.000,4.749,,,,20101209,222542,1.00
504360A290098C63,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101209,130138,20101214,10000.00,94.127,5.875,,,,20101209,222542,1.00
60F4452FE088D754,P,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101209,130002,20101214,55000.00,72.850,8.112,,,,20101209,222542,1.00
4FF0D33B54A6B88D,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,130147,20101222,50000.00,99.500,4.295,,,,20101209,222542,1.00
D8B1E922C32CBCDF,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101209,130018,20101214,20000.00,94.365,,,,,20101209,222542,1.00
C0929A14CB632E94,D,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101209,130004,20101216,100000.00,99.500,,,,,20101209,222542,1.00
FBFCCEF694FC32FB,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101209,130142,20101214,25000.00,97.561,,,,,20101209,222542,1.00
289E05CB84EEC7E1,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101209,130143,20101214,100000.00,98.625,,,,,20101209,222542,1.00
DD079B2871B6A38B,D,667825QZ9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20160215,,,20101209,130031,20101214,20000.00,112.450,,,,,20101209,222542,1.00
FABC8FA92CCED6F5,D,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20101209,130035,20101214,165000.00,104.666,,P,,,20101209,222542,1.00
89E721C434AEFAEC,D,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101209,130039,20101214,750000.00,93.983,,S,,,20101209,222542,1.00
1180F26A99E248F8,D,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,,,20101209,130123,20101214,1MM+,115.220,,P,,,20101209,222542,1.00
2C6AF4FF9E810225,D,802785FL4,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.250,20310815,,,20101209,125933,20101214,500000.00,100.900,,S,,,20101209,222542,1.00
09B58341164A1FFE,D,283734EJ6,EL PASO TEX ,20060415,5.000,20160815,,,20101209,130137,20101214,100000.00,112.625,,,,,20101209,222542,1.00
61B576B6855A16BA,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,130152,20101223,20000.00,102.000,6.327,,,,20101209,222542,1.00
AA912B77C2582F07,P,355046GY3,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.700,20170501,,,20101209,130138,20101214,50000.00,101.269,1.341,,,,20101209,222542,1.00
739DF5E99A1723A4,D,957366CF2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20121101,Y,,20101209,130000,20101221,100000.00,104.014,,,,,20101209,222542,1.00
760E6D76A1BB9FF4,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101209,130151,20101214,50000.00,102.177,4.690,,,,20101209,222542,1.00
DE9A5476DC7F52D2,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101209,130151,20101214,35000.00,99.999,5.000,,,,20101209,222542,1.00
D1FD767FAEE3C988,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101209,130155,20101214,20000.00,102.172,2.200,,,,20101209,222542,1.00
E8426953EE946393,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,130148,20101214,5000.00,99.570,5.278,,,,20101209,222542,1.00
49005D74F3B624E3,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20101209,130153,20101214,100000.00,103.533,0.853,,,,20101209,222542,1.00
B0438CFFA25BB6B5,D,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20101209,130001,20101214,300000.00,100.500,,S,,,20101209,222542,1.00
EDA8D73BA6F29298,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101209,125954,20101214,145000.00,102.288,,S,,,20101209,222542,1.00
C6BF9DEA42F7919A,S,957366BZ9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20171101,Y,,20101209,130000,20101221,50000.00,102.858,4.510,,,,20101209,222542,1.00
A35776DBF0979883,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101209,130100,20101214,15000.00,93.789,5.080,,,,20101209,222542,1.00
3B0C515D6EE0D83A,S,919243CF0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20240501,,,20101209,130100,20101214,10000.00,97.538,5.258,,,,20101209,222542,1.00
6894655AA830B0DD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,130139,20101214,10000.00,97.836,5.550,,,,20101209,222542,1.00
3C7D3A7D043388A9,P,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20101209,130151,20101214,50000.00,103.099,4.558,,,,20101209,222542,1.00
A9737087CE9F763C,P,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,,,20101209,130152,20101214,100000.00,108.648,1.948,,,,20101209,222542,1.00
FF079BDCC5A55931,P,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101209,130155,20101214,100000.00,104.180,2.049,,,,20101209,222542,1.00
FE7AB9CFD95457E8,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101209,130156,20101214,100000.00,104.563,3.110,,,,20101209,222542,1.00
9D0BDC50789F57CC,S,130333AY3,CALIFORNIA HSG FIN AGY SER A,20101215,4.625,20270801,Y,,20101209,125900,20101215,400000.00,101.000,4.490,,,,20101209,222542,1.00
0AB1240EDC4A10EA,S,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,Y,,20101209,130136,20101221,20000.00,99.999,3.500,,,Y,20101209,222542,1.00
63C86E7E734F042C,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,130158,20101222,35000.00,99.750,4.272,,,,20101209,222542,1.00
BDF56BCC20B0CCA2,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101209,130156,20101214,50000.00,102.134,4.414,,,,20101209,222542,1.00
B73B4B3B316A24FD,D,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20101209,130151,20101214,50000.00,103.599,,,,,20101209,222542,1.00
6A5C252A5D70ACDF,P,961488MR1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20150801,,,20101209,130154,20101214,100000.00,108.296,2.110,,,,20101209,222542,1.00
0628E096A42D078F,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101209,130155,20101214,10000.00,100.000,5.849,,,,20101209,222542,1.00
2522693E53CFD82C,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,130157,20101216,25000.00,100.000,4.000,,,,20101209,222542,1.00
0E9FE96EEDD115A8,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101209,130156,20101214,15000.00,89.700,5.108,,,,20101209,222542,1.00
44E8D067621191D6,D,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,,,20101209,130152,20101214,100000.00,109.148,,,,,20101209,222542,1.00
181DA802086D3ACA,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101209,130155,20101214,100000.00,104.680,,,,,20101209,222542,1.00
3BA15865B89EB1F6,D,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101209,130057,20101214,25000.00,109.598,,,,,20101209,222542,1.00
5F65D640128587F4,D,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101209,130056,20101214,25000.00,109.723,,,,,20101209,222542,1.00
45A8C922A1380D2E,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101209,125552,20101214,50000.00,93.200,,S,,,20101209,222542,1.00
5C56F2C082AC90F7,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20101209,130156,20101214,35000.00,99.999,,,,,20101209,222542,1.00
21C4BBD8A6BD3A2F,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,130110,20101214,50000.00,105.245,1.501,,,,20101209,222542,1.00
A62061E7F8AD0A0B,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,130113,20101214,50000.00,105.245,1.501,,,,20101209,222542,1.00
9460A0488CBBCF70,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101209,130156,20101214,100000.00,105.063,,,,,20101209,222542,1.00
4A7473DF89483C91,D,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101209,130156,20101214,50000.00,101.134,,,,,20101209,222542,1.00
1149F3AF4EBB84B8,D,961488MR1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.000,20150801,,,20101209,130154,20101214,100000.00,108.796,,,,,20101209,222542,1.00
BCFAE6F80C4DC210,D,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,100000.00,102.213,,,,,20101209,222542,1.00
129370C674620DCC,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101209,130200,20101214,10000.00,100.397,4.429,,,,20101209,222542,1.00
069E2713B80DD5CA,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,50000.00,99.152,4.830,,,,20101209,222542,1.00
0A855ACDD63A7283,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,25000.00,99.152,4.830,,,,20101209,222542,1.00
5069A903B4D001E6,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,25000.00,99.152,4.830,,,,20101209,222542,1.00
AC1830FE0A3E39F6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101209,130200,20101214,10000.00,100.397,4.429,,,,20101209,222542,1.00
1C5384097FDBB2C3,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101209,130200,20101214,20000.00,99.713,4.521,,,,20101209,222542,1.00
CE78FB2E3B333618,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101209,130000,20101221,100000.00,100.889,3.350,,,,20101209,222542,1.00
A9D4CBB8A316066C,S,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101209,125900,20101216,10000.00,90.925,6.250,,,,20101209,222542,1.00
92ED7677F1B04930,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,130209,20101222,35000.00,99.750,4.272,,,,20101209,222542,1.00
EA22089A70D9B9C3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,130200,20101214,50000.00,99.616,6.027,,,,20101209,222542,1.00
B284483E6F27B526,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,100000.00,99.077,5.130,,,,20101209,222542,1.00
6402FCD3BC7E1D90,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,20000.00,99.077,5.130,,,,20101209,222542,1.00
6F518A6C09B0207D,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,125350,20101214,75000.00,98.350,,,,,20101209,222542,1.00
4C869B7D9CE43E59,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,50000.00,99.077,5.130,,,,20101209,222542,1.00
D723C2BAB6C77162,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,130211,20101221,10000.00,101.500,5.987,,,,20101209,222542,1.00
E2A64B563917B8CD,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101209,130151,20101214,25000.00,99.000,5.104,,,,20101209,222542,1.00
1069812B0CA4D9C9,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,130206,20101215,30000.00,100.700,7.612,,,,20101209,222542,1.00
EB68EDC72FCD12FB,P,652583BY0,NEWTON CNTY GA WTR REV ,20040901,5.000,20150701,,,20101209,130147,20101214,50000.00,105.186,3.434,,,,20101209,222542,1.00
986CD8D2BCDB8375,P,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101209,130202,20101214,80000.00,97.841,4.290,,,,20101209,222542,1.00
F4E0009CFF867D07,P,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101209,130211,20101214,75000.00,99.241,4.111,,,,20101209,222542,1.00
1A2BF61C1D4B947C,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,130116,20101214,25000.00,105.245,1.501,,,,20101209,222542,1.00
8BFC58471C31AA5B,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,130119,20101214,10000.00,105.245,1.501,,,,20101209,222542,1.00
67C1BE9A92D50BC0,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101209,130212,20101214,35000.00,104.959,4.357,,,,20101209,222542,1.00
691B33DA94E31F84,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,50000.00,99.077,5.130,,,,20101209,222542,1.00
9CA2DE305B30E99C,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,100000.00,99.077,5.130,,,,20101209,222542,1.00
B52659DC1A9E5640,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,100000.00,99.077,5.130,,,,20101209,222542,1.00
045903022EF43A0D,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101209,130200,20101214,45000.00,111.047,1.898,,,,20101209,222542,1.00
54DD1F3BA09972C1,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101209,130200,20101214,30000.00,111.047,1.898,,,,20101209,222542,1.00
5359A03DD90B3128,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,25000.00,98.136,5.370,,,,20101209,222542,1.00
8D320D45A07800E6,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101209,130158,20101214,5000.00,103.842,4.007,,,,20101209,222542,1.00
CA8F3E59D0492556,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,50000.00,98.136,5.370,,,,20101209,222542,1.00
B5BA031DD093484B,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,25000.00,98.136,5.370,,,,20101209,222542,1.00
5EDA930CA61C911F,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,5000.00,98.136,5.370,,,,20101209,222542,1.00
3A445704B3F62B8C,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,50000.00,98.136,5.370,,,,20101209,222542,1.00
CD3079F0C2AA5FC4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,130200,20101214,25000.00,100.754,5.391,,,,20101209,222542,1.00
0883F2EA36885105,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,10000.00,98.136,5.370,,,,20101209,222542,1.00
2F85DDA7A346125C,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,10000.00,98.136,5.370,,,,20101209,222542,1.00
3798B8790493C893,P,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101209,130139,20101214,75000.00,102.505,4.641,,,,20101209,222542,1.00
B3CE941A52864052,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,20000.00,98.136,5.370,,,,20101209,222542,1.00
B8C33AF8A4D6B9EC,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,10000.00,98.136,5.370,,,,20101209,222542,1.00
8636C0E060CE3713,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,20000.00,98.136,5.370,,,,20101209,222542,1.00
CEFE9B811B2B7880,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,10000.00,98.136,5.370,,,,20101209,222542,1.00
1C227B991EC8432F,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,10000.00,98.136,5.370,,,,20101209,222542,1.00
99DCF9BEBA588803,P,592112FA9,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER B,20050505,5.000,20130101,,,20101209,125500,20101209,570000.00,108.260,0.944,,,,20101209,222542,1.00
8C3279FECEBC6919,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,130212,20101214,5000.00,102.622,5.665,,,,20101209,222542,1.00
34548B87FEC55201,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,130212,20101220,5000.00,102.750,6.302,,,,20101209,222542,1.00
B80A783758A9FEFC,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,130100,20101215,30000.00,100.700,,,,,20101209,222542,1.00
5592B27833A81C73,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101209,130214,20101221,5000.00,100.702,6.500,,,,20101209,222542,1.00
6153684463969419,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,130214,20101215,5000.00,102.500,6.528,,,,20101209,222542,1.00
50BE3BA3105F4633,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20101209,130214,20101214,10000.00,100.000,5.199,,,,20101209,222542,1.00
5525AA11EE8AD04B,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101209,130216,20101214,15000.00,98.095,5.216,,,,20101209,222542,1.00
A8A74EF63C31B2F4,P,97705LTY3,WISCONSIN ST SER C,20080904,5.000,20150501,,,20101209,125838,20101214,100000.00,112.296,2.050,,,,20101209,222542,1.00
B5BF8F3D7C001FBE,S,97705LTY3,WISCONSIN ST SER C,20080904,5.000,20150501,,,20101209,125931,20101214,100000.00,112.396,2.028,,,,20101209,222542,1.00
FA0833793AB8AF60,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,250000.00,99.152,4.830,,,Y,20101209,222542,1.00
D30EF52E152757EB,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101209,130202,20101214,80000.00,98.091,,,,,20101209,222542,1.00
EFDA8A4BE26EAE91,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101209,130211,20101214,75000.00,99.491,,,,,20101209,222542,1.00
9C53C07C79CA0D7E,D,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101209,130212,20101214,35000.00,103.709,,,,,20101209,222542,1.00
2B0E574AECE0F7A0,D,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101209,130239,20101210,1000000.00,99.904,,,,,20101209,222542,1.00
3EA7D302B967923A,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101209,125958,20101214,10000.00,79.463,,,,,20101209,222542,1.00
C2E732FBCD7A3135,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,100000.00,99.077,,,,,20101209,222542,1.00
04013833D2008BD6,D,957366CF2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20121101,Y,,20101209,130000,20101221,100000.00,104.014,,,,,20101209,222542,1.00
3A5B97627A585B86,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,100000.00,99.077,,,,,20101209,222542,1.00
FF5E5E660BA19C9E,D,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20101209,130139,20101214,75000.00,102.505,,,,,20101209,222542,1.00
15147012DBE828BF,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101209,130222,20101214,10000.00,94.155,5.419,,,,20101209,222542,1.00
950613903B6BD9A9,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101209,130215,20101214,100000.00,106.993,4.107,,,,20101209,222542,1.00
3DA315A827F25CCC,D,957366BW6,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20141101,Y,,20101209,130000,20101221,50000.00,101.606,,,,,20101209,222542,1.00
8D5578DC26CC1518,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101209,130224,20101214,100000.00,101.593,4.598,,,,20101209,222542,1.00
10C064E5DBCCC583,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101209,130133,20101214,105000.00,102.206,3.799,,,,20101209,222542,1.00
D7DC561BD2049475,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101209,130218,20101214,50000.00,93.362,5.720,,,,20101209,222542,1.00
5A4FA4E959D7AF44,D,957366CH8,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20161101,Y,,20101209,130000,20101221,200000.00,104.430,,,,,20101209,222542,1.00
A10DD8DD004A371D,P,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20101209,130220,20101214,25000.00,99.548,5.158,,,,20101209,222542,1.00
F4461FE7E87FCD43,D,957366BZ9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20171101,Y,,20101209,130000,20101221,50000.00,102.858,,,,,20101209,222542,1.00
CF236A98F76C8AB8,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101209,130054,20101214,150000.00,98.500,3.398,,,,20101209,222542,1.00
F71000DA87616379,P,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101209,125911,20101214,40000.00,101.000,6.422,,,,20101209,222542,1.00
419B8F1C214A3DAE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,130000,20101221,100000.00,97.108,6.350,,,,20101209,222542,1.00
23B19CF37E05681D,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,130000,20101221,15000.00,97.108,6.350,,,,20101209,222542,1.00
ABF0F402E0F57773,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,130000,20101221,20000.00,97.108,6.350,,,,20101209,222542,1.00
8CA920988BB2EE01,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101209,130000,20101221,250000.00,101.095,,,,,20101209,222542,1.00
501AC4CCE55485C7,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,100000.00,99.152,,,,,20101209,222542,1.00
689D7F1BD12066A5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,130000,20101221,100000.00,97.108,6.350,,,,20101209,222542,1.00
55B2CCA0200F6F20,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,130000,20101221,1MM+,97.108,6.350,,,,20101209,222542,1.00
1571A999A2ACF923,P,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20101209,130205,20101213,25000.00,97.366,5.285,,,,20101209,222542,1.00
ED0C6D7AB30580DA,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,130026,20101214,15000.00,97.500,,,,,20101209,222542,1.00
9C3999DE33A242A4,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101209,130215,20101214,100000.00,100.603,,,,,20101209,222542,1.00
3DB2E6EE8F9C3615,D,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101209,130137,20101222,60000.00,102.263,,,,,20101209,222542,1.00
A1011348E5C11D7A,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101209,130200,20101214,100000.00,104.634,,,,,20101209,222542,1.00
33169B500DC56ED7,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101209,130218,20101214,50000.00,93.831,,,,,20101209,222542,1.00
9C6805A900E1520B,D,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20101209,130220,20101214,25000.00,100.048,,,,,20101209,222542,1.00
67C68D6E28F9605B,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,130130,20101214,125000.00,98.190,,,,,20101209,222542,1.00
A943E2F074CC6AA5,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,130231,20101214,20000.00,102.872,4.621,,,,20101209,222542,1.00
8583A0499339284A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130232,20101216,10000.00,100.000,6.748,,,,20101209,222542,1.00
CC37813311962741,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101209,130228,20101214,20000.00,78.963,6.667,,,,20101209,222542,1.00
A558BEFDDB301396,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,130200,20101214,30000.00,100.000,5.249,,,,20101209,222542,1.00
ACB64DFA7505FE02,S,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,,,20101209,130200,20101214,100000.00,101.250,5.820,,,,20101209,222542,1.00
0E1D76E7D5470666,S,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20101209,130215,20101214,45000.00,105.518,1.512,,,,20101209,222542,1.00
B6504D0E03463A5C,S,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101209,125911,20101214,50000.00,106.075,1.400,,,,20101209,222542,1.00
A188C1141F82BB8E,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,500000.00,108.264,1.190,,,Y,20101209,222542,1.00
97A3C78006571A46,S,677581EK2,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20131215,Y,,20101209,130000,20101214,1MM+,111.205,1.190,,,Y,20101209,222542,1.00
FFA26576C83D94EF,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,500000.00,108.264,1.190,,,Y,20101209,222542,1.00
0C5D5E8A5F7162CA,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,1MM+,108.264,1.190,,,Y,20101209,222542,1.00
F117617BF5121938,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101209,130228,20101214,20000.00,79.463,,,,,20101209,222542,1.00
A99A9130A0CBE0F9,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20101209,130217,20101214,45000.00,105.468,,,,,20101209,222542,1.00
9C4645FFF130FB2F,D,43231NCV0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20121101,,,20101209,130215,20101214,45000.00,105.468,,,,,20101209,222542,1.00
A6745870BF3420AC,D,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101209,125800,20101214,50000.00,105.228,,,,,20101209,222542,1.00
147728EE6265EF36,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101209,130200,20101214,40000.00,100.228,4.968,,,,20101209,222542,1.00
8D950E58F86303E9,S,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101209,130221,20101214,50000.00,102.817,4.490,,,,20101209,222542,1.00
763D144AA0094FFF,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,500000.00,98.136,,,,,20101209,222542,1.00
1B860367F4AF115C,P,562111WY6,MANCHESTER CONN ,20030715,2.500,20110715,,,20101209,130221,20101214,50000.00,100.212,2.132,,,,20101209,222542,1.00
A00FE7DC3A6B64D2,S,567288RS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2010-SER A-1,20101215,4.000,20160701,Y,,20101209,120000,20101215,250000.00,109.127,2.240,,,Y,20101209,222542,1.00
0094C351C702154C,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101209,130126,20101214,20000.00,99.250,,,,,20101209,222542,1.00
7ECB5567D0BF2A95,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101209,130023,20101214,20000.00,101.606,2.002,,,,20101209,222542,1.00
8E9E55139D13B54F,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,130236,20101214,25000.00,100.000,4.999,,,,20101209,222542,1.00
536EED8AB5B63402,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,130240,20101216,15000.00,101.250,6.030,,,,20101209,222542,1.00
5ED458F56B4B75D9,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101209,130241,20101221,10000.00,101.500,5.987,,,,20101209,222542,1.00
5163E6173BBFD18B,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,130245,20101215,10000.00,102.000,6.650,,,,20101209,222542,1.00
A97985AFCD2DE2FD,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,130245,20101216,20000.00,100.000,3.999,,,,20101209,222542,1.00
48150E9ACA0E7BF9,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20101209,130238,20101214,50000.00,100.000,5.000,,,,20101209,222542,1.00
CC499A1EF15B95E2,P,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20101209,130217,20101214,80000.00,102.243,1.656,,,,20101209,222542,1.00
A98F13CBD52EB6EF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101209,130140,20101223,10000.00,100.000,5.000,,,,20101209,222542,1.00
0F0D3541299686DC,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,130231,20101214,45000.00,99.689,4.522,,,,20101209,222542,1.00
2DF7606DB0CAA409,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101209,130219,20101214,10000.00,99.000,,,,,20101209,222542,1.00
D11E7C95F3EDEE72,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101209,130250,20101214,5000.00,104.688,7.350,,,,20101209,222542,1.00
78DF3E53C65B84B5,S,957366BZ9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20171101,Y,,20101209,130025,20101221,100000.00,102.858,4.510,,,,20101209,222542,1.00
D99CF110F3B6EF7B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,130215,20101209,145000.00,100.983,1.200,,,,20101209,222542,1.00
5726EB0335832E09,S,64986UAU1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,3.700,20190501,,,20101209,130244,20101215,25000.00,102.538,3.350,,,,20101209,222542,1.00
F18C139F15F46D43,S,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101209,125731,20101214,100000.00,114.221,2.470,,,,20101209,222542,1.00
8084E5ACC651EBA5,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101209,130251,20101214,10000.00,98.002,7.712,,,,20101209,222542,1.00
12ED82BE01F51900,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,130253,20101216,10000.00,103.750,6.866,,,,20101209,222542,1.00
B125FBA5DD407F06,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101209,130254,20101216,10000.00,103.807,7.549,,,,20101209,222542,1.00
4C688853B3B461CA,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101209,125319,20101214,1MM+,99.580,,,,,20101209,222542,1.00
4A3B072825268458,P,664848AC2,NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE-TRANSMISS-A,20030320,,20240501,,,20101209,130000,20101210,100000.00,87.000,,,,,20101209,222542,1.00
AB7FE75B3E323C10,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,130252,20101214,75000.00,99.795,5.014,,,,20101209,222542,1.00
4C9DA031541E4039,P,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101209,130200,20101214,500000.00,98.500,5.422,,,,20101209,222542,1.00
22A33983398827EC,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,130248,20101216,10000.00,101.875,,,,,20101209,222542,1.00
4205B030F5EFC98A,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101209,130247,20101214,20000.00,95.279,6.100,,,,20101209,222542,1.00
9E74EE7DCD321073,P,720424SY7,PIERCE CNTY WASH SCH DIST ,20011201,5.500,20171201,,,20101209,130224,20101214,100000.00,104.590,0.712,,,,20101209,222542,1.00
106F79A695B8C70E,D,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20101209,130120,20101214,25000.00,98.280,,P,,,20101209,222542,1.00
28B148EC7F4276D4,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101209,130207,20101214,200000.00,104.000,,S,,,20101209,222542,1.00
D0234A43D5C078E0,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101209,130113,20101214,145000.00,102.038,,P,,,20101209,222542,1.00
70217D1B2A9046DF,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101209,130127,20101214,300000.00,107.361,,S,,,20101209,222542,1.00
D0E35B4EBA9D99BF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,130252,20101214,75000.00,97.920,,,,,20101209,222542,1.00
0C301AD9668DAB85,D,857896LY8,STEARNS CNTY MINN CAP IMPT-SER A,20100203,2.000,20120601,,,20101209,114625,20101214,100000.00,101.522,,,,,20101209,222542,1.00
FFE6F1145AF7F009,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,130300,20101214,10000.00,100.750,5.140,,,,20101209,222542,1.00
358CBD22C63DCEC8,S,627371GX9,MUSCLE SHOALS ALA UTILS BRD ,20081201,5.150,20201201,,,20101209,130301,20101214,15000.00,111.410,3.495,,,,20101209,222542,1.00
C6055C6DE55F88CC,S,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20101209,130303,20101214,15000.00,103.850,3.001,,,,20101209,222542,1.00
8A85494CBC09196A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,130253,20101214,15000.00,100.000,5.249,,,,20101209,222542,1.00
E4DA4CCF044AF1E8,P,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101209,130254,20101214,50000.00,94.859,4.816,,,,20101209,222542,1.00
8B2D7A2A85EEA46A,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101209,130210,20101214,145000.00,101.539,-16.344,,,,20101209,222542,1.00
53C41C4FF6EEBA6B,D,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101209,130254,20101214,50000.00,94.859,,,,,20101209,222542,1.00
45E5A0D4C557B8F3,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,130301,20101214,15000.00,98.200,7.706,,,,20101209,222542,1.00
388E6189C00CBE02,S,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20101209,125857,20110103,20000.00,99.875,5.886,,,,20101209,222542,1.00
EDD83C5CC0F17AD9,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101209,125940,20101214,50000.00,99.550,,S,,,20101209,222542,1.00
B749D222700F575A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,130301,20101214,15000.00,98.400,,,,,20101209,222542,1.00
0FE0AB680DDB23DB,P,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20101209,125700,20101214,500000.00,110.100,1.310,,,,20101209,222542,1.00
D28E66781ABA8C43,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130200,20101221,50000.00,98.136,5.370,,,,20101209,222542,1.00
DEF1120852FE3180,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20101209,125700,20101214,500000.00,110.100,,,,,20101209,222542,1.00
18C2717FF52A08E1,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20101209,130200,20101214,10000.00,103.000,5.092,,,,20101209,222542,1.00
D79617C8C6B293A4,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101209,130250,20101214,5000.00,103.842,4.007,,,,20101209,222542,1.00
229F1C6951AAF9AD,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,130000,20101221,1MM+,97.108,,,,,20101209,222542,1.00
6171DA596FAFE153,S,272105DW4,EAST END ARK SCH DIST NO 1 REF,20101201,4.250,20300601,Y,,20101209,130000,20101230,530000.00,100.000,4.249,,,Y,20101209,222542,1.00
8F190CC7FE3CA3F1,S,272105DM6,EAST END ARK SCH DIST NO 1 REF,20101201,3.250,20210601,Y,,20101209,130000,20101230,130000.00,100.000,3.250,,,Y,20101209,222542,1.00
AE61F06642293A08,S,272105DF1,EAST END ARK SCH DIST NO 1 REF,20101201,2.000,20150601,Y,,20101209,130000,20101230,50000.00,101.058,1.750,,,Y,20101209,222542,1.00
20A9BE128B5694AA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,130303,20101214,150000.00,93.528,5.703,,,,20101209,222542,1.00
6F9392ACA25BF4DE,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101209,130304,20101214,10000.00,99.529,5.538,,,,20101209,222542,1.00
C7DDBE8CCDE00D57,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,130309,20101214,25000.00,85.429,6.300,,,,20101209,222542,1.00
A5429B98580D433C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,130306,20101214,25000.00,98.851,5.080,,,,20101209,222542,1.00
A0E1C225D66B7676,D,419787CU8,HAWAII ST SER DN,20081216,5.000,20180801,,,20101209,130103,20101214,300000.00,114.713,,P,,,20101209,222542,1.00
0181B5342726D30F,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101209,130306,20101214,25000.00,96.976,,,,,20101209,222542,1.00
68779D0526A20249,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101209,130300,20101214,50000.00,94.957,5.685,,,,20101209,222542,1.00
4274E5BE8204CF30,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,130300,20101214,50000.00,100.000,5.249,,,,20101209,222542,1.00
DC5124F6548499EE,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,130308,20101214,10000.00,101.250,4.822,,,,20101209,222542,1.00
36B2259C89AD7A72,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,130312,20101216,60000.00,100.000,3.624,,,,20101209,222542,1.00
B0967074CCFB9935,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101209,130304,20101214,25000.00,101.000,4.195,,,,20101209,222542,1.00
BBD137CFBF48F459,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,130309,20101216,25000.00,96.595,5.232,,,,20101209,222542,1.00
B19CDAD291E8F4F6,S,272105DL8,EAST END ARK SCH DIST NO 1 REF,20101201,3.000,20200601,Y,,20101209,130000,20101230,130000.00,99.186,3.100,,,Y,20101209,222542,1.00
59A5462FE0554FA9,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101209,130228,20101214,20000.00,79.463,,,,,20101209,222542,1.00
BC273E6CFC36E59F,P,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20101209,130303,20101214,50000.00,104.238,1.844,,,,20101209,222542,1.00
785940E49901AFA4,S,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101209,130200,20101214,350000.00,98.203,7.152,,,,20101209,222542,1.00
1156C4C848544F72,S,579173AS4,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20240701,,,20101209,130304,20101214,25000.00,102.695,4.327,,,,20101209,222542,1.00
6A6D0F709D716785,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101209,125944,20101214,1MM+,79.996,5.830,,,,20101209,222542,1.00
11FF5C8DD6F824CF,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101209,130309,20101216,25000.00,94.495,,,,,20101209,222542,1.00
C0F58A02CD84F19C,D,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20101209,130203,20101214,165000.00,104.767,,S,,,20101209,222542,1.00
C8124BA3203F64BD,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,130216,20101216,250000.00,99.000,,S,,,20101209,222542,1.00
C5A24171D0EF16AD,D,562111WY6,MANCHESTER CONN ,20030715,2.500,20110715,,,20101209,130221,20101214,50000.00,100.487,,P,,,20101209,222542,1.00
4DA51028283CB543,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101209,130214,20101214,25000.00,110.821,1.063,,,,20101209,222542,1.00
3C6DF08753CA2DDF,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101209,130302,20101216,10000.00,102.107,,,,,20101209,222542,1.00
BFD18AFE310A1352,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,130322,20101214,5000.00,102.250,4.702,,,,20101209,222542,1.00
F6AB6749B39FF6E5,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101209,130322,20101214,25000.00,95.177,5.423,,,,20101209,222542,1.00
92CD0053299D892A,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,130322,20101214,5000.00,103.750,4.735,,,,20101209,222542,1.00
634DCB6E6AC6337A,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20101209,130316,20101214,5000.00,92.575,4.910,,,,20101209,222542,1.00
077DA492F972A36E,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101209,130100,20101214,50000.00,101.385,,S,,,20101209,222542,1.00
B3F6A3F29D390A32,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101209,130214,20101214,25000.00,108.100,5.547,,,,20101209,222542,1.00
3980F410AD0E29C5,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101209,130220,20101214,15000.00,99.500,5.936,,,,20101209,222542,1.00
E0B6493494947342,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20101209,130238,20101213,10000.00,73.250,7.577,,,,20101209,222542,1.00
B8B7C700AEC3FFCC,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101209,130318,20101214,10000.00,95.120,6.281,,,,20101209,222542,1.00
08AE0B18C0511606,S,64711RGH3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20110615,,,20101209,125527,20101214,1000000.00,102.328,0.361,,,,20101209,222542,1.00
B21DC206037F5AAD,S,510849FS6,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20131101,Y,,20101209,125430,20101221,640000.00,102.356,1.160,,,,20101209,222542,1.00
AA6051DA697E682F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101209,130324,20101214,100000.00,90.157,5.721,,,,20101209,222542,1.00
B3E5ACD96724D4ED,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,130231,20101214,45000.00,97.258,,,,,20101209,222542,1.00
BAF5BEF5EF0831DE,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101209,130248,20101214,10000.00,96.227,,,,,20101209,222542,1.00
98EB61BD19CC83C6,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101209,130300,20101214,25000.00,85.527,6.092,,,,20101209,222542,1.00
8DDE5B0A0D43F996,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101209,130322,20101214,5000.00,105.898,2.288,,,,20101209,222542,1.00
CC6423CF7BA32B46,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101209,130327,20101214,10000.00,105.446,2.262,,,,20101209,222542,1.00
A8268193C9CBAA06,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101209,130322,20101214,10000.00,97.000,5.009,,,,20101209,222542,1.00
E54208AD851634A8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,130257,20101214,5000.00,91.475,5.768,,,,20101209,222542,1.00
62F41B2F6FFC176C,P,341589CF4,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20230701,,,20101209,130300,20101214,5000.00,98.900,5.120,,,,20101209,222542,1.00
C4B15941DE6A547C,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101209,130323,20101214,20000.00,105.161,,,,,20101209,222542,1.00
333D95CF9C50C60B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101209,130324,20101214,100000.00,89.957,,,,,20101209,222542,1.00
C55D745C95DB66F3,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101209,130327,20101214,25000.00,98.309,,,,,20101209,222542,1.00
B68FB35C44E8EB0A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,130257,20101214,5000.00,91.000,,,,,20101209,222542,1.00
8DBB8A86A09939B0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101209,130257,20101214,5000.00,91.255,,,,,20101209,222542,1.00
0E8375D73B019A5D,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,130337,20101216,50000.00,100.000,5.798,,,,20101209,222542,1.00
A86570898872349F,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,130329,20101214,25000.00,101.998,3.782,,,,20101209,222542,1.00
C3F9BBA409774924,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101209,125648,20101215,40000.00,103.300,4.526,,,,20101209,222542,1.00
B0BEF20CE74D10CA,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,130329,20101214,50000.00,98.601,4.967,,,,20101209,222542,1.00
4DFFCFA58A063855,S,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20101209,125911,20101214,50000.00,106.075,1.400,,,,20101209,222542,1.00
974934D165B17348,S,181003DJ0,CLARK CNTY NEV IMPT DIST SPL IMPT DIST NO 142-LOC IMPT,20031204,6.100,20180801,,,20101209,130330,20101214,10000.00,100.596,5.972,,,,20101209,222542,1.00
4834A636A243C27A,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101209,130333,20101214,25000.00,99.750,,,,,20101209,222542,1.00
E2683038941C1D88,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20101209,130320,20101214,245000.00,100.000,,,,,20101209,222542,1.00
3480ABC6867DEA42,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101209,130319,20101214,100000.00,97.900,,,,,20101209,222542,1.00
F0FE470BE561A27A,D,389532EF5,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20140701,,,20101209,125806,20101214,70000.00,109.145,,,,,20101209,222542,1.00
8AC0B05116CAF88B,D,648516Q96,NEW ROCHELLE N Y TAXABLE-PUB IMPT-SER B,20050315,5.875,20130315,,,20101209,125655,20101214,15000.00,110.238,,,,,20101209,222542,1.00
0D4D73F6BF4D4620,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101209,130341,20101214,25000.00,94.688,5.335,,,,20101209,222542,1.00
D536F952AF5D3B3E,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,130342,20101214,20000.00,101.250,4.822,,,,20101209,222542,1.00
6094E4366D6A1555,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130343,20101216,5000.00,100.000,6.748,,,,20101209,222542,1.00
9101C8E0FA1DF755,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101209,130329,20101214,10000.00,102.116,5.675,,,,20101209,222542,1.00
9A58D9F5F621F96F,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20101209,125851,20101213,25000.00,97.366,,P,,,20101209,222542,1.00
8818C8BDC81BE88E,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101209,130336,20101214,5000.00,77.048,6.042,,,,20101209,222542,1.00
0D4CAFA079611390,P,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101209,130328,20101214,100000.00,108.773,4.520,,,,20101209,222542,1.00
382907648354893A,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,1MM+,104.301,0.830,,,Y,20101209,222542,1.00
931181AADA5B9C0C,P,04108KUN6,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,4.875,20280515,,,20101209,130100,20101214,705000.00,99.800,4.892,,,,20101209,222542,1.00
BA3F0C6AFCE004BD,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101209,124817,20101214,100000.00,92.112,,,,,20101209,222542,1.00
8467F189D4B6D52B,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101209,130328,20101214,100000.00,109.023,,,,,20101209,222542,1.00
70E387C603220D3E,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101209,125927,20101214,1000000.00,111.037,2.345,,,,20101209,222542,1.00
A85FCC28765125FF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,130300,20101214,150000.00,101.650,5.011,,,,20101209,222542,1.00
4DCCD03F9AA95582,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101209,130323,20101214,5000.00,105.510,2.250,,,,20101209,222542,1.00
88B3D43CD04FBE17,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101209,130336,20101214,50000.00,103.115,4.239,,,,20101209,222542,1.00
2B396D5A13E8F33B,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101209,130314,20101214,50000.00,107.250,1.765,,,,20101209,222542,1.00
60785AAD28AF94C5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,130322,20101215,50000.00,101.548,7.369,,,,20101209,222542,1.00
EA8F45B14CA18871,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101209,130324,20101214,5000.00,105.510,,,,,20101209,222542,1.00
2C4DB67FCA70FA02,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101209,130327,20101214,50000.00,107.250,1.765,,,,20101209,222542,1.00
46B7BB0A89A5CB6A,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101209,130332,20101216,20000.00,102.107,7.691,,,,20101209,222542,1.00
67BB14066C7C7FD8,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101209,130348,20101214,20000.00,92.632,5.199,,,,20101209,222542,1.00
6AF2B2022D50D344,P,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101209,130336,20101214,30000.00,99.000,5.100,,,,20101209,222542,1.00
B6029109EA84FBFE,S,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20101209,130338,20101214,15000.00,108.482,2.736,,,,20101209,222542,1.00
F83EC831C8C07D29,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20101209,130152,20101214,50000.00,89.210,,,,,20101209,222542,1.00
F3410269EDBE2BB5,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101209,130320,20101216,20000.00,102.007,,,,,20101209,222542,1.00
8FC5E31BE882C759,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101209,130348,20101214,20000.00,91.007,,,,,20101209,222542,1.00
A9583461C6639D82,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101209,130336,20101214,30000.00,99.000,,,,,20101209,222542,1.00
DD9E9CFDA2B1C359,D,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20101209,130338,20101214,15000.00,107.682,,,,,20101209,222542,1.00
61C597EF3B83727D,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101209,130336,20101214,30000.00,99.000,,,,,20101209,222542,1.00
EA12EAF0429B3CDF,D,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20101209,130338,20101214,15000.00,107.682,,,,,20101209,222542,1.00
522DA2BF018DED71,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101209,130036,20101214,125000.00,102.375,,,,,20101209,222542,1.00
326BD7899803B582,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101209,130348,20101214,5000.00,94.688,5.335,,,,20101209,222542,1.00
CB8BC89B08849A74,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,130350,20101221,20000.00,102.250,6.685,,,,20101209,222542,1.00
2E0720B6011E9E23,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101209,130353,20101214,5000.00,99.500,5.166,,,,20101209,222542,1.00
E3BFE2D492014695,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,130353,20101221,15000.00,102.250,6.685,,,,20101209,222542,1.00
EC22B0EAAD408475,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,130245,20101214,50000.00,105.245,1.501,,,,20101209,222542,1.00
A345DEF72E7C042D,D,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101209,130154,20101214,10000.00,93.611,,,,,20101209,222542,1.00
D4252CC38D465BA3,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101209,130354,20101214,20000.00,106.250,1.564,,,,20101209,222542,1.00
4E722D39996A9996,S,443525BC3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.875,20271201,,,20101209,130340,20101214,50000.00,102.817,4.490,,,,20101209,222542,1.00
6EB22448EA826258,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20101209,130343,20101214,40000.00,104.248,2.880,,,,20101209,222542,1.00
A2C3D28607EF800F,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101209,130326,20101214,35000.00,116.000,3.774,,,,20101209,222542,1.00
61E833FDC790CFD2,P,76222NHR5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20170801,,,20101209,130350,20101214,60000.00,109.146,2.876,,,,20101209,222542,1.00
7228416D0C94B43A,P,320265TK7,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.500,20110701,,,20101209,130350,20101214,100000.00,100.910,1.820,,,,20101209,222542,1.00
68A2C914DC89D2FB,P,664848AB4,NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE TRANSMISS-B,20030320,,20240501,,,20101209,125800,20101210,100000.00,87.000,,,,,20101209,222542,1.00
BB5D6775E8CA04C6,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101209,130356,20101214,10000.00,115.325,3.277,,,,20101209,222542,1.00
85BA9136E3FBF9EB,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101209,130351,20101214,5000.00,108.430,2.300,,,,20101209,222542,1.00
9BA472186C57146E,P,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101209,130321,20101214,100000.00,105.669,1.326,,,,20101209,222542,1.00
6321B54B8A083036,S,64972HQG0,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20170715,,,20101209,130334,20101214,100000.00,112.505,2.900,,,,20101209,222542,1.00
8CF1CB82AC1BE3F9,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101209,130237,20101214,1000000.00,98.318,6.130,,,,20101209,222542,1.00
100089E32A8F2CB1,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20101209,130356,20101214,10000.00,113.825,,,,,20101209,222542,1.00
5BB9E5FD9656D62C,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,130250,20101214,25000.00,105.245,1.501,,,,20101209,222542,1.00
64ACB507042B79AF,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101209,130300,20101214,5000.00,96.193,5.374,,,,20101209,222542,1.00
10FC52927E46D085,P,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20101209,130356,20101214,10000.00,98.567,4.630,,,,20101209,222542,1.00
DC6E3930C4C3BCF9,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101209,130300,20101214,5000.00,96.193,,,,,20101209,222542,1.00
C8D1DA00D8062C2B,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101209,130358,20101216,345000.00,100.301,2.961,,,,20101209,222542,1.00
A491458D39302C55,S,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20101209,130337,20101214,75000.00,102.080,1.436,,,,20101209,222542,1.00
150E201B7F73603C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101209,130352,20101214,10000.00,99.060,5.062,,,,20101209,222542,1.00
560005E48AFFD44C,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20101209,130254,20101214,25000.00,102.366,1.011,,,,20101209,222542,1.00
5A7AA67D31383CE5,S,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101209,130403,20101214,45000.00,108.427,2.493,,,,20101209,222542,1.00
5DF45136A94C2D8D,D,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20101209,130337,20101214,75000.00,101.980,,,,,20101209,222542,1.00
622A963145889B8D,D,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20101209,130337,20101214,75000.00,101.980,,,,,20101209,222542,1.00
C8F6712A905E57D8,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101209,130352,20101214,10000.00,98.960,,,,,20101209,222542,1.00
C48851FF3DD903EE,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101209,130402,20101214,5000.00,102.271,0.802,,,,20101209,222542,1.00
D28F6645B2269074,P,113152HM7,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.750,20161001,,,20101209,130349,20101214,35000.00,102.153,3.235,,,,20101209,222542,1.00
8B7886D4DB695BAC,S,885766LN3,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20171215,,,20101209,130402,20101215,25000.00,104.176,2.350,,,,20101209,222542,1.00
DDFB89CC1232EBB8,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130351,20101214,200000.00,100.000,4.999,,,,20101209,222542,1.00
AF9A18CD9478EBD9,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,130359,20101214,385000.00,97.500,,,,,20101209,222542,1.00
19DE8E12E01F9D24,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101209,130410,20101214,20000.00,97.750,3.200,,,,20101209,222542,1.00
494C90F953DFD414,S,677581EJ5,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20121215,Y,,20101209,130000,20101214,1MM+,106.283,0.830,,,Y,20101209,222542,1.00
926BE0CC08EE2EFA,S,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101209,130356,20101215,365000.00,101.861,4.681,,,,20101209,222542,1.00
4A1D886AE39522B6,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,1MM+,108.264,1.190,,,Y,20101209,222542,1.00
787DB54B7A2E41B4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,130400,20101214,100000.00,100.925,5.129,,,,20101209,222542,1.00
6B07B2BC7084A24C,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101209,130402,20101214,5000.00,102.271,,,,,20101209,222542,1.00
9F5FEADA3D2FBD5A,D,681663CE8,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,4.946,20190801,Y,,20101209,125417,20101215,365000.00,100.594,,S,,,20101209,222542,1.00
089AF65334C43450,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,130411,20101222,120000.00,100.411,4.198,,,,20101209,222542,1.00
8581D6E70123301E,D,75913TEJ9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20160601,,,20101209,130410,20101214,45000.00,107.427,,,,,20101209,222542,1.00
1026E34DF378DA8A,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101209,130250,20101214,100000.00,109.023,,P,,,20101209,222542,1.00
941E2D88B701E799,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101209,130350,20101214,150000.00,104.668,,S,,,20101209,222542,1.00
C3380D1D954FB8A2,D,957366BZ9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20171101,Y,,20101209,130000,20101221,100000.00,102.858,,,,,20101209,222542,1.00
5940FA8B357FF671,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,130310,20101214,15000.00,98.400,,,,,20101209,222542,1.00
61449AF1644AA6C4,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101209,130300,20101214,10000.00,105.500,,,,,20101209,222542,1.00
28574D066EF42430,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,130411,20101222,120000.00,98.661,,,,,20101209,222542,1.00
6FF8258DBFBABD65,S,264474CV7,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.400,20260201,,,20101209,130416,20101214,10000.00,97.965,5.600,,,,20101209,222542,1.00
7733A66312D074DB,P,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101209,130343,20101214,20000.00,104.661,5.006,,,,20101209,222542,1.00
77FCC797AB3C42A9,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101209,130343,20101214,25000.00,97.818,5.189,,,,20101209,222542,1.00
2E1E95AAAE21AF6C,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101209,130343,20101214,20000.00,104.661,,,,,20101209,222542,1.00
DF53849BB7FFAF1F,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,130417,20101214,10000.00,85.429,6.300,,,,20101209,222542,1.00
B5BF54689028A526,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101209,130343,20101214,25000.00,97.818,,,,,20101209,222542,1.00
170F60A2FAA8A12C,S,510849FS6,LAKE STEVENS SWR DIST WASH SWR REF-SER B,20101221,2.000,20131101,Y,,20101209,124201,20101221,200000.00,102.356,1.160,,,,20101209,222542,1.00
C7BA297E0CD63D16,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101209,130359,20101214,5000.00,103.842,4.007,,,,20101209,222542,1.00
BD59DD384A5312D6,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101209,130128,20101214,50000.00,111.853,2.100,,,,20101209,222542,1.00
5159282B33E9C4C9,S,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,Y,,20101209,130000,20101214,1MM+,110.228,1.850,,,Y,20101209,222542,1.00
D42C24594EFCB053,D,13033LFA0,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,4.000,20141115,,,20101209,125850,20101214,100000.00,103.937,,S,,,20101209,222542,1.00
F417B2C1C9B4DD21,D,603852BE3,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.375,20271201,,,20101209,130100,20101216,10000.00,88.557,,,,,20101209,222542,1.00
408920EBFB87A7F9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,130421,20101214,10000.00,102.000,6.650,,,,20101209,222542,1.00
17B1DA06B7C7572A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101209,130421,20101216,5000.00,102.250,6.208,,,,20101209,222542,1.00
D8A5633DAEC98FF2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130421,20101216,10000.00,100.000,6.748,,,,20101209,222542,1.00
549F2611699CF58F,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101209,130421,20101214,10000.00,91.271,5.125,,,,20101209,222542,1.00
9AD8AC29964FCC1B,S,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101209,130417,20101214,30000.00,113.455,3.189,,,,20101209,222542,1.00
5234A664609F0878,P,875290UR7,TAMPA FLA WTR & SWR REV ,20060629,4.625,20321001,,,20101209,130416,20101214,140000.00,90.329,5.384,,,,20101209,222542,1.00
EB6E8452FCCD9EF4,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101209,130412,20101214,10000.00,95.120,6.281,,,,20101209,222542,1.00
3E757D5C935A32C8,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101209,130420,20101214,25000.00,84.155,6.011,,,,20101209,222542,1.00
66942ED8DEDD19C5,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101209,130300,20101214,50000.00,97.401,,,,,20101209,222542,1.00
D34DA443DD071577,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101209,130419,20101215,50000.00,100.750,5.152,,,,20101209,222542,1.00
34A39ECD502F3F73,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,130100,20101214,100000.00,97.750,5.678,,,,20101209,222542,1.00
17B5614D2CD3B29E,S,677581EM8,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20151215,Y,,20101209,130000,20101214,1MM+,114.985,1.850,,,Y,20101209,222542,1.00
D7D43689F392AD21,S,562333GN8,MANCHESTER N H REF-SER F,20101216,3.000,20151201,Y,,20101209,130200,20101216,125000.00,106.746,1.580,,,Y,20101209,222542,1.00
2C65C65F33AB645F,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101209,125900,20101214,100000.00,115.864,1.860,,,,20101209,222542,1.00
7A04270F781026C4,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101209,130421,20101214,25000.00,82.505,,,,,20101209,222542,1.00
2FBD4BA31F15CFAA,D,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101209,130419,20101215,50000.00,98.750,,,,,20101209,222542,1.00
54A6F9320674DBD8,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101209,130409,20101214,200000.00,103.900,3.766,,,,20101209,222542,1.00
DF53CDF27CDBF0B6,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101209,130410,20101214,15000.00,100.890,4.851,,,,20101209,222542,1.00
19197FD69EBC635F,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101209,130414,20101214,5000.00,103.218,4.501,,,,20101209,222542,1.00
B51ACDDFA0742657,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,130429,20101216,25000.00,98.379,5.229,,,,20101209,222542,1.00
552FD8FE5983D781,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101209,130425,20101214,30000.00,102.553,4.500,,,,20101209,222542,1.00
C8079DD49502DC19,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,130417,20101216,50000.00,99.356,5.090,,,,20101209,222542,1.00
BFC511F248BDCB48,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,130417,20101216,50000.00,97.981,,,,,20101209,222542,1.00
AE673FF0AE4D802D,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20101209,125923,20101214,50000.00,110.984,,,,,20101209,222542,1.00
47D53AF7182D9483,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101209,130420,20101214,25000.00,82.505,,,,,20101209,222542,1.00
57120D94984ECE46,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101209,130432,20101214,50000.00,100.000,4.999,,,,20101209,222542,1.00
1657037B739A81E0,P,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20101209,130407,20101214,50000.00,110.604,2.085,,,,20101209,222542,1.00
7F2E299252F14423,S,677581EN6,OHIO ST MAJOR NEW ST SER 3,20101214,2.250,20161215,Y,,20101209,130000,20101214,500000.00,100.335,2.190,,,Y,20101209,222542,1.00
31C96CFA462A631B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130421,20101214,75000.00,100.000,4.999,,,,20101209,222542,1.00
CB3C2DFE9763C7EC,S,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20101209,130428,20101214,50000.00,104.142,0.601,,,,20101209,222542,1.00
EDD3005E65608DE5,S,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20101209,130431,20101214,20000.00,102.494,4.000,,,,20101209,222542,1.00
5D0F0CF5AB72B4CB,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,125810,20101214,125000.00,93.312,,,,,20101209,222542,1.00
2CDC9A9DAE3C3404,S,189849EE8,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20250801,,,20101209,130425,20101214,50000.00,104.375,4.235,,,,20101209,222542,1.00
8F7FB2DA9AB0A153,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20101209,130430,20101214,10000.00,92.575,4.910,,,,20101209,222542,1.00
A882948988F08121,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,130436,20101214,10000.00,100.500,3.922,,,,20101209,222542,1.00
553DEF165E0722B0,S,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20101209,130440,20101214,10000.00,100.610,6.795,,,,20101209,222542,1.00
3835A1B8B85175DA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101209,130300,20101214,15000.00,101.526,,,,,20101209,222542,1.00
279BA28E4524EA84,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20101209,130417,20101214,30000.00,111.779,,,,,20101209,222542,1.00
D7B64C3743B54D72,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,130425,20101216,25000.00,97.879,,,,,20101209,222542,1.00
143B4F52F8E43714,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,130341,20101214,10000.00,98.359,,,,,20101209,222542,1.00
7A1C0C98D83282E3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,130400,20101214,10000.00,103.900,7.141,,,,20101209,222542,1.00
3F98C05C9D8F3169,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,130400,20101214,25000.00,100.754,5.391,,,,20101209,222542,1.00
756D6D0EAB3DC3FA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,130445,20101214,10000.00,99.000,5.067,,,,20101209,222542,1.00
6DBE61AF4C08329D,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101209,130427,20101214,10000.00,102.116,5.675,,,,20101209,222542,1.00
6609DFA8C48FA9DD,S,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20101209,130444,20101214,25000.00,101.680,2.053,,,,20101209,222542,1.00
20233BA7C94DED7C,S,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20101209,130435,20101214,500000.00,114.106,1.530,,,,20101209,222542,1.00
1240C25D8F4EBC75,D,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,1MM+,104.051,,,,Y,20101209,222542,1.00
C9F9E1424D410438,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,130441,20101214,25000.00,101.367,5.281,,,,20101209,222542,1.00
53BBBB1989A631E9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,130430,20101214,25000.00,100.000,4.999,,,,20101209,222542,1.00
00D49E417F6B66C1,D,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,825000.00,104.051,,,,Y,20101209,222542,1.00
3BE8571FD89232F1,D,677581EF3,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20161215,Y,,20101209,130000,20101214,525000.00,115.350,,,,Y,20101209,222542,1.00
61A5B3D57D032481,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101209,130150,20101214,20000.00,111.232,,S,,,20101209,222542,1.00
D20A15E1BDFC1FD0,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101209,130321,20101214,50000.00,100.000,,S,,,20101209,222542,1.00
EE7637FCCD644027,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,130329,20101216,150000.00,99.000,,S,,,20101209,222542,1.00
CE5EBD33D4A65830,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101209,130145,20101214,5000.00,101.246,,,,,20101209,222542,1.00
8B09D2684836E0EF,D,677581EA4,OHIO ST MAJOR NEW ST SER 3,20101214,2.500,20111215,Y,,20101209,130000,20101214,1MM+,102.176,,,,Y,20101209,222542,1.00
B7F3B5486C0F9591,D,677581EJ5,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20121215,Y,,20101209,130000,20101214,1MM+,106.033,,,,Y,20101209,222542,1.00
746093B7017F3B78,D,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,1MM+,107.889,,,,Y,20101209,222542,1.00
A66ADF4506383B39,D,677581ED8,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20141215,Y,,20101209,130000,20101214,800000.00,108.894,,,,Y,20101209,222542,1.00
D431526CAFC04D3A,D,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,Y,,20101209,130000,20101214,1MM+,109.853,,,,Y,20101209,222542,1.00
FAE58C0B6C2FD7EC,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101209,130411,20101214,75000.00,97.560,5.175,,,,20101209,222542,1.00
B44B269AB1F95177,D,677581EM8,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20151215,Y,,20101209,130000,20101214,1MM+,114.610,,,,Y,20101209,222542,1.00
522A555ECA150634,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101209,130404,20101214,50000.00,101.135,4.818,,,,20101209,222542,1.00
41FBD4656A7BD7E9,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,130441,20101216,30000.00,100.782,3.912,,,,20101209,222542,1.00
F6A4FE36DBE6163D,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101209,130200,20101214,30000.00,95.688,,P,,,20101209,222542,1.00
31FA52D097F8A8A0,P,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20101209,130446,20101214,10000.00,106.500,2.954,,,,20101209,222542,1.00
DB18403EEE7C443B,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130200,20101221,250000.00,102.213,2.770,,,Y,20101209,222542,1.00
FCC944F7E142CFBA,P,419787CU8,HAWAII ST SER DN,20081216,5.000,20180801,,,20101209,130200,20101214,150000.00,114.313,2.895,,,,20101209,222542,1.00
A17E268270C1048E,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101209,130054,20101214,100000.00,98.500,3.398,,,,20101209,222542,1.00
F4A46A55757A46C3,S,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101209,130220,20101214,30000.00,109.100,2.491,,,,20101209,222542,1.00
3FBB7FEC5C4D07BA,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101209,130000,20101214,100000.00,93.305,5.530,,,,20101209,222542,1.00
6922FF5BAC911491,P,550802GJ5,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.875,20181001,,,20101209,130413,20101214,100000.00,98.875,4.044,,,,20101209,222542,1.00
AA8B880678B003E9,P,082744BS1,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20120615,,,20101209,125900,20101214,30000.00,103.081,1.910,,,,20101209,222542,1.00
2D6AB06B6AA4F7BE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101209,130454,20101214,25000.00,94.217,5.200,,,,20101209,222542,1.00
27E6D86408170294,D,267045AH5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20160701,Y,,20101209,125845,20101215,55000.00,108.237,,,,,20101209,222542,1.00
ABDD1EDC988CA2E1,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101209,130351,20101214,10000.00,98.710,,,,,20101209,222542,1.00
007363948FF580F0,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101209,130348,20101214,10000.00,98.960,,,,,20101209,222542,1.00
844DEFD69DCA99A8,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20101209,130354,20101214,25000.00,109.102,,,,,20101209,222542,1.00
AC39D419E90D54E6,D,550802GJ5,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,3.875,20181001,,,20101209,130450,20101214,100000.00,98.875,,P,,,20101209,222542,1.00
527F1CDBA830724B,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101209,130445,20101214,50000.00,96.535,5.370,,,,20101209,222542,1.00
BC32C94EA6DFD037,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101209,130447,20101214,100000.00,108.441,0.571,,,,20101209,222542,1.00
AD26F20D8BDD4472,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,130453,20101216,25000.00,99.379,5.087,,,,20101209,222542,1.00
42E1CB2489E824B8,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130442,20101214,70000.00,100.000,4.999,,,,20101209,222542,1.00
B206E571AC730626,S,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101209,130457,20101214,25000.00,86.895,4.360,,,,20101209,222542,1.00
FFE29032F9F9FDB4,P,786062AU3,SACRAMENTO CALIF REGL ARTS ,20020821,4.750,20220901,,,20101209,130457,20101214,50000.00,92.703,5.607,,,,20101209,222542,1.00
12C6F5705D74E6B8,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101209,130458,20101214,60000.00,84.094,6.635,,,,20101209,222542,1.00
4FACDD07563E5472,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101209,130411,20101214,75000.00,97.560,,,,,20101209,222542,1.00
3E9E3FDD67EAD8D1,S,954641BW5,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.750,20300815,Y,,20101209,130438,20101222,95000.00,99.994,4.750,,,,20101209,222542,1.00
17E93754DA8501CC,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101209,130450,20101217,10000.00,99.750,5.018,,,,20101209,222542,1.00
87D407D2D829F43A,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,130453,20101216,25000.00,97.879,,,,,20101209,222542,1.00
D18CD8FA16EE8345,D,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20101209,130150,20101214,35000.00,110.287,,S,,,20101209,222542,1.00
FFB7EC70B656CB6A,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101209,130337,20101214,150000.00,95.438,,S,,,20101209,222542,1.00
AFFF2C8E61B2C143,D,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101209,130209,20101214,15000.00,100.000,,,,,20101209,222542,1.00
AD996D7D0F08565B,D,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101209,130200,20101214,350000.00,98.193,,,,,20101209,222542,1.00
B1DB314CEB68EBC2,D,171314HK6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20230801,,,20101209,130457,20101214,25000.00,85.395,,,,,20101209,222542,1.00
79DCDD52D16B398A,D,786062AU3,SACRAMENTO CALIF REGL ARTS ,20020821,4.750,20220901,,,20101209,130457,20101214,50000.00,93.168,,,,,20101209,222542,1.00
E5DA2C6DACBB6A59,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101209,130458,20101214,60000.00,84.515,,,,,20101209,222542,1.00
B9279721A22CC4D6,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101209,130437,20101214,25000.00,100.867,,,,,20101209,222542,1.00
72B833E0142DCAE2,D,150260EG8,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.250,20191201,Y,,20101209,125916,20101221,455000.00,99.239,,,,,20101209,222542,1.00
2A22DB0042E6B6D4,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,130446,20101216,25000.00,97.879,,,,,20101209,222542,1.00
AEE17264E161FE38,D,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101209,130020,20101221,470000.00,99.207,,,,,20101209,222542,1.00
3F0970291B54E27C,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,125953,20101214,35000.00,98.169,,,,,20101209,222542,1.00
93619AF36CE650A9,S,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101209,130434,20101214,40000.00,104.930,1.601,,,,20101209,222542,1.00
EBB6CCF42CDE83D4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,130504,20101214,10000.00,98.739,5.100,,,,20101209,222542,1.00
4431DB6CFC4DA4DE,P,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20101209,130415,20101214,50000.00,104.200,4.160,,,,20101209,222542,1.00
25569AEB9FFC46C3,P,419800EQ6,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,8.000,20331115,,,20101209,130047,20101210,1000000.00,105.480,6.542,,,,20101209,222542,1.00
ACFD621441DCD4FA,S,655162FD2,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.100,20180715,,,20101209,130414,20101214,25000.00,106.075,3.000,,,,20101209,222542,1.00
623D5E2435CC7FD1,S,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20101209,130421,20101214,20000.00,99.994,4.750,,,,20101209,222542,1.00
CE1FF1644DF2946D,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101209,130457,20101214,20000.00,103.574,4.948,,,,20101209,222542,1.00
B3CF762AF3FCEBCD,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101209,130405,20101214,25000.00,100.180,4.955,,,,20101209,222542,1.00
D7B926C3E5160B11,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101209,130408,20101214,25000.00,108.100,5.547,,,,20101209,222542,1.00
34F0591AD9F778AD,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101209,130434,20101214,40000.00,104.867,,,,,20101209,222542,1.00
9A4BF2BFE977366B,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101209,130417,20101214,25000.00,103.180,4.100,,,,20101209,222542,1.00
596C3E2C5FE34D9F,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101209,130506,20101214,10000.00,99.600,5.053,,,,20101209,222542,1.00
49A853E6950C5C50,S,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101209,130459,20101214,20000.00,100.261,4.445,,,,20101209,222542,1.00
9D186C8C2BCBA3B6,S,560459X95,MAINE MUN BD BK SER D,20090827,4.000,20271101,,,20101209,130505,20101214,45000.00,100.200,3.973,,,,20101209,222542,1.00
2188C06A0CA1DB10,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101209,130434,20101214,40000.00,104.867,,,,,20101209,222542,1.00
351FDD3ADBBF7BD7,D,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101209,130300,20101214,50000.00,108.850,,S,,,20101209,222542,1.00
082E2FF746F8C99B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,130500,20101214,15000.00,102.475,4.894,,,,20101209,222542,1.00
2CE34433BCC82CA6,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101209,130508,20101214,10000.00,100.000,4.749,,,,20101209,222542,1.00
BCE2C490CEB69218,P,835240UB6,SOMERVILLE MASS ,20020215,5.000,20220215,,,20101209,130455,20101214,25000.00,104.972,1.542,,,,20101209,222542,1.00
C745DA5DCDBD1A1D,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101209,130511,20101214,50000.00,101.103,3.700,,,,20101209,222542,1.00
F321C48AB6EDE224,P,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101209,130508,20101214,20000.00,101.920,4.657,,,,20101209,222542,1.00
E986490B84BB4DD3,P,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20101209,130510,20101214,15000.00,102.012,1.872,,,,20101209,222542,1.00
2B35A1296F094F2B,S,153375BM1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.000,20111115,Y,,20101209,130510,20101220,25000.00,101.267,0.590,,,,20101209,222542,1.00
28B80A739368B395,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101209,130445,20101214,10000.00,95.279,6.100,,,,20101209,222542,1.00
4D666725F54BE1CF,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101209,130511,20101214,20000.00,102.750,0.219,,,,20101209,222542,1.00
39A2F5630E361347,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,130126,20101214,125000.00,98.250,,,,,20101209,222542,1.00
4933E943ADDC62FD,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101209,130317,20101214,250000.00,103.500,,,,,20101209,222542,1.00
0841ABF398E980C5,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,130500,20101214,10000.00,101.650,5.011,,,,20101209,222542,1.00
32F1FF37500BEF8A,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,130517,20101214,10000.00,101.000,4.806,,,,20101209,222542,1.00
36DB010CBA2FCC2C,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101209,130514,20101214,50000.00,98.505,5.438,,,,20101209,222542,1.00
84E0A78177286FE3,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20101209,130512,20101214,50000.00,109.464,3.230,,,,20101209,222542,1.00
DB5BE34372A8C51E,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101209,130500,20101214,5000.00,94.948,5.387,,,,20101209,222542,1.00
43EC25032B8ECFD3,S,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20101209,130258,20101214,75000.00,105.975,2.020,,,,20101209,222542,1.00
6491873825F993E2,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101209,130511,20101214,10000.00,95.120,6.281,,,,20101209,222542,1.00
CF2FFEE4EBB1A502,P,762212VT2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 45-A,20031120,4.500,20160401,,,20101209,130503,20101214,50000.00,100.750,4.060,,,,20101209,222542,1.00
CE93890EAB6EA2E7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,130517,20101214,150000.00,99.840,5.719,,,,20101209,222542,1.00
865D51B7D60CBECE,S,646361AG0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20160201,,,20101209,130500,20101214,15000.00,111.200,2.650,,,,20101209,222542,1.00
8CEC215C9F100886,D,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20101209,130407,20101214,50000.00,110.604,,,,,20101209,222542,1.00
D718C6B07EED958B,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101209,130508,20101214,20000.00,101.920,,,,,20101209,222542,1.00
0BC73AF308BBAB5B,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20101209,130510,20101214,15000.00,102.262,,,,,20101209,222542,1.00
326D2AC99CEE48DE,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101209,130511,20101214,20000.00,100.500,,,,,20101209,222542,1.00
C27BC30E6C9F3786,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101209,130500,20101214,5000.00,94.948,,,,,20101209,222542,1.00
C5F7294B25A93EF1,D,677581DY3,OHIO ST MAJOR NEW ST TAXABLE-SER 4-BUILD AMER,20101214,4.844,20191215,Y,,20101209,130000,20101214,350000.00,100.000,,,,Y,20101209,222542,1.00
32C10BF8EB502E6E,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101209,130000,20101210,150000.00,100.000,,,,,20101209,222542,1.00
228F40B04558FE5E,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,130336,20101216,1MM+,99.000,,S,,,20101209,222542,1.00
26FDFA6FAA34833D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,130517,20101214,150000.00,98.465,,,,,20101209,222542,1.00
EDCB5E0603E12A8C,S,745235UD1,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-XLCA-ICR,19930601,5.500,20210701,,,20101209,130439,20101214,20000.00,104.057,5.000,,,,20101209,222542,1.00
30941C9EF1DF471A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130507,20101214,65000.00,100.000,4.999,,,,20101209,222542,1.00
B86EA83E55F56B1B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101209,130522,20101214,15000.00,92.534,5.174,,,,20101209,222542,1.00
F1D726C9C09F36A5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,130501,20101214,50000.00,97.375,,,,,20101209,222542,1.00
9AD440393E9D7FF7,D,153375BM1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.000,20111115,Y,,20101209,130514,20101220,25000.00,101.267,,,,,20101209,222542,1.00
35B3E101C214310E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101209,130522,20101214,15000.00,90.709,,,,,20101209,222542,1.00
645F20401CF95317,P,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20101209,130454,20101214,200000.00,111.767,2.041,,,,20101209,222542,1.00
8B040F87E8AC14CB,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101209,130512,20101214,20000.00,103.111,4.241,,,,20101209,222542,1.00
6D29C4AFB9D1F78C,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101209,130524,20101214,50000.00,102.465,4.687,,,,20101209,222542,1.00
303168923ECA844A,D,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20101209,130150,20101214,30000.00,115.613,,S,,,20101209,222542,1.00
E854636DF06D01F0,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101209,130524,20101214,15000.00,90.709,,,,,20101209,222542,1.00
BE617FAC5ED590DD,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101209,125500,20101214,1MM+,101.178,,,,,20101209,222542,1.00
3BA846FE5AF75964,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101209,130500,20101214,10000.00,98.210,5.135,,,,20101209,222542,1.00
3679AE806C918C49,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,130500,20101214,5000.00,99.616,6.027,,,,20101209,222542,1.00
ED6D5F5AE9454FAD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130535,20101216,15000.00,100.000,6.748,,,,20101209,222542,1.00
7917CE19C8C77850,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,130535,20101214,10000.00,85.429,6.300,,,,20101209,222542,1.00
3C91758185CD0023,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101209,125923,20101214,25000.00,100.130,4.730,,,,20101209,222542,1.00
9AC2C5F89A746961,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101209,130528,20101214,1MM+,101.185,0.331,,,,20101209,222542,1.00
142084D51BE8FA34,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101209,130530,20101214,20000.00,105.265,3.920,,,,20101209,222542,1.00
B622F74ABC4FF52A,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101209,130532,20101214,35000.00,102.238,6.700,,,,20101209,222542,1.00
94B46C3C46DC0602,S,763665TY2,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20150301,,,20101209,125943,20101214,1MM+,113.493,1.670,,,,20101209,222542,1.00
2D62193E1E3480FD,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101209,130530,20101214,20000.00,104.265,,,,,20101209,222542,1.00
FFA3D1412ED6FED6,S,885766LN3,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20171215,,,20101209,130525,20101214,75000.00,104.246,2.339,,,,20101209,222542,1.00
0D1050D2CBE4F4CF,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20101209,130505,20101214,100000.00,93.296,4.990,,,,20101209,222542,1.00
B6A838B203008C66,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101209,130531,20101214,5000.00,90.684,5.263,,,,20101209,222542,1.00
A031594FEB13C2A2,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101209,130532,20101214,35000.00,100.238,,,,,20101209,222542,1.00
E901E36FEAB65DA7,P,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101209,130510,20101214,25000.00,95.343,5.378,,,,20101209,222542,1.00
5474ECC725D5CD2A,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,130438,20101216,30000.00,98.157,,,,,20101209,222542,1.00
74977D21F7797FB7,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,130437,20101216,30000.00,98.407,,,,,20101209,222542,1.00
0748B13A4640191A,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,130541,20110112,10000.00,100.000,4.749,,,,20101209,222542,1.00
08596D73B1257841,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101209,130538,20101214,30000.00,93.615,5.097,,,,20101209,222542,1.00
F9730293DBFD78A1,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101209,130538,20101214,90000.00,105.855,0.707,,,,20101209,222542,1.00
B90189F9807F7353,S,249901SU4,DERRY TWP PA SCH DIST ,20080601,3.500,20110901,,,20101209,130536,20101214,5000.00,101.879,0.853,,,,20101209,222542,1.00
E1FE355FC8297000,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130528,20101214,65000.00,100.000,4.999,,,,20101209,222542,1.00
67B107E11AFD818D,S,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101209,130542,20101214,15000.00,91.056,4.300,,,,20101209,222542,1.00
025880C17B70452C,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101209,130539,20101214,50000.00,107.037,,,,,20101209,222542,1.00
6A372FAECB2422F6,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,130540,20101214,20000.00,97.529,,,,,20101209,222542,1.00
EB60F6EE23954A38,D,17131MNM5,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.250,20210901,,,20101209,130542,20101214,15000.00,89.806,,,,,20101209,222542,1.00
608C305285DFAD27,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101209,130000,20101210,150000.00,100.000,,,,,20101209,222542,1.00
715E2B324CE648C3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,130500,20101214,15000.00,103.900,7.141,,,,20101209,222542,1.00
EB303347ED34E394,S,64579FWC3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20190701,,,20101209,130500,20101214,55000.00,107.344,3.988,,,,20101209,222542,1.00
6858A6EF498B63D5,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101209,130537,20101214,75000.00,100.484,4.670,,,,20101209,222542,1.00
2ACF25F5AF33465D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,130540,20101214,10000.00,99.180,5.074,,,,20101209,222542,1.00
BD9380068E26D25F,P,42766MCM7,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20170701,,,20101209,130532,20101214,50000.00,99.250,4.132,,,,20101209,222542,1.00
F0ADF7FF1FFCCE3A,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,130530,20101217,10000.00,101.000,6.756,,,,20101209,222542,1.00
E3ABA611D5C6BCCB,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20101209,123753,20101214,100000.00,49.373,,S,,,20101209,222542,1.00
D1A7D29D32E834A8,D,13063APF5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20131001,,,20101209,130503,20101214,20000.00,100.280,,S,,,20101209,222542,1.00
FB8CED52F8115578,D,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20101209,130521,20101214,50000.00,104.238,,S,,,20101209,222542,1.00
64FD64EFA049802F,D,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101209,130449,20101214,150000.00,106.452,,,,,20101209,222542,1.00
DD18DDE42FAC26FA,P,914692WL8,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20010418,,20260601,,,20101209,130556,20101209,1MM+,100.000,0.280,,,,20101209,222542,1.00
8B5B5963540840F2,P,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20101209,130552,20101214,15000.00,97.500,4.732,,,,20101209,222542,1.00
0DFEA60F648EF304,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,130556,20101215,100000.00,100.000,5.000,,,,20101209,222542,1.00
C5684E76CCC9FF4F,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101209,130502,20101214,20000.00,99.057,3.150,,,,20101209,222542,1.00
229FABCDA4A34E5D,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101209,130510,20101214,25000.00,95.343,,,,,20101209,222542,1.00
2A7DE25F48C3B850,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,130556,20101215,100000.00,98.500,,,,,20101209,222542,1.00
20C747EFDA7BA689,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20101209,130458,20101214,150000.00,105.245,1.501,,,,20101209,222542,1.00
F21DBFFF04713EED,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101209,130600,20101214,10000.00,108.819,3.249,,,,20101209,222542,1.00
28B73B6051B02071,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101209,130600,20101214,10000.00,107.171,3.712,,,,20101209,222542,1.00
07EBF4DB1EF43516,S,574300HM4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20410701,,,20101209,130600,20101214,25000.00,101.698,4.729,,,,20101209,222542,1.00
958FA62BC113C1A9,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20101209,130600,20101215,5000.00,99.917,5.005,,,,20101209,222542,1.00
8C79007FCE6FC1C3,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,130553,20101229,5000.00,101.750,4.274,,,,20101209,222542,1.00
6E37C5FD02DC312F,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101209,130400,20101214,10000.00,97.820,6.652,,,,20101209,222542,1.00
712865DBD9E44ACB,S,957366CF2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20121101,Y,,20101209,130300,20101221,100000.00,104.014,2.770,,,Y,20101209,222542,1.00
F09ECEEE1D086493,P,419787CU8,HAWAII ST SER DN,20081216,5.000,20180801,,,20101209,130300,20101214,150000.00,114.313,2.895,,,,20101209,222542,1.00
42919283B6639F70,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101209,130311,20101214,65000.00,31.289,6.700,,,,20101209,222542,1.00
D4931E38737DA288,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20101209,130524,20101214,20000.00,100.000,5.134,,,,20101209,222542,1.00
8A8AC9CB716C2FA9,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,130418,20101214,215000.00,97.375,,S,,,20101209,222542,1.00
22A36202A618702E,P,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20101209,130557,20101214,5000.00,102.130,4.368,,,,20101209,222542,1.00
E254C61C69E89E5A,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101209,130603,20101214,120000.00,105.880,0.688,,,,20101209,222542,1.00
354741AC240E45AB,D,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20101209,130150,20101214,20000.00,107.207,,S,,,20101209,222542,1.00
24BC9FDB7684E8E1,D,150260ED5,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20161201,Y,,20101209,125809,20101221,180000.00,103.492,,,,,20101209,222542,1.00
162A094DA10EA3CF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,130558,20101214,10000.00,94.250,5.452,,,,20101209,222542,1.00
DADB6F3C9877C05D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101209,130600,20110112,10000.00,100.000,4.749,,,,20101209,222542,1.00
425456041EBA5A10,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101209,130601,20101214,5000.00,91.750,5.800,,,,20101209,222542,1.00
2238AFD4BFE40228,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,130603,20101214,10000.00,94.250,5.452,,,,20101209,222542,1.00
212C33B2B34FA62C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,130605,20101222,10000.00,100.000,4.999,,,,20101209,222542,1.00
5B872A2362470BD2,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101209,130607,20101214,5000.00,102.288,7.549,,,,20101209,222542,1.00
6F350C64AD8A13E4,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20101209,130556,20101214,15000.00,92.575,4.910,,,,20101209,222542,1.00
580FEA022823E793,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20101209,130533,20101214,100000.00,92.421,5.074,,,,20101209,222542,1.00
1C35231AF0E5F5E3,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101209,130500,20101214,25000.00,110.220,1.552,,,,20101209,222542,1.00
8A3F2BE68AAAA5B9,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101209,130500,20101214,30000.00,103.810,1.017,,,,20101209,222542,1.00
9448B65341B0889D,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101209,130511,20101214,25000.00,109.900,2.746,,,,20101209,222542,1.00
6B7AF7253287DFFA,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101209,130525,20101214,35000.00,110.220,1.552,,,,20101209,222542,1.00
9FF649CB943AC2CA,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130547,20101214,50000.00,100.000,4.999,,,,20101209,222542,1.00
E20821FD9AC0C1C6,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,130608,20101214,50000.00,94.905,6.550,,,,20101209,222542,1.00
60EE56C36A51E2A4,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,130610,20101214,705000.00,97.790,5.155,,,,20101209,222542,1.00
64236BB3832E2036,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,130600,20101214,75000.00,100.000,5.124,,,,20101209,222542,1.00
FFE97301D7FBE8F6,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,130600,20101214,50000.00,100.000,5.124,,,,20101209,222542,1.00
B37D46FC7BB0F2C5,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,130600,20101214,100000.00,100.000,5.124,,,,20101209,222542,1.00
4F2552EAC634C111,S,59334CCZ7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20290401,,,20101209,130615,20101214,5000.00,92.550,5.000,,,,20101209,222542,1.00
32D15E1EF950F816,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,130552,20101214,20000.00,97.042,5.583,,,,20101209,222542,1.00
97B77DEC642F8D7E,P,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101209,130552,20101214,50000.00,106.537,4.165,,,,20101209,222542,1.00
D290CAF98FC649F5,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101209,130300,20101214,50000.00,101.135,,P,,,20101209,222542,1.00
CE5914D673A34DAC,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101209,130600,20101214,55000.00,94.454,4.294,,,,20101209,222542,1.00
502B2B90C55F66E7,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101209,130600,20101214,55000.00,95.785,4.185,,,,20101209,222542,1.00
FA4403D9003999CD,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101209,130600,20101214,40000.00,101.050,4.587,,,,20101209,222542,1.00
01E47E6AB8E2353A,P,249015UN6,DENTON TEX UTIL SYS REV REF,20040901,5.250,20221201,,,20101209,130623,20101214,250000.00,102.778,4.477,,,,20101209,222542,1.00
BF6266C1A9EDAE18,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101209,130620,20101214,35000.00,98.470,5.111,,,,20101209,222542,1.00
0184C6F1ED7496B9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101209,130621,20101214,35000.00,99.844,5.011,,,,20101209,222542,1.00
6B47921397927ABE,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101209,130524,20101214,50000.00,100.465,,,,,20101209,222542,1.00
EFD6B6BAED22D8CD,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101209,130608,20101214,50000.00,93.155,,,,,20101209,222542,1.00
38689FCE3155B208,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101209,130311,20101214,10000.00,105.750,,,,,20101209,222542,1.00
E39CC15E01E115EB,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101209,130505,20101214,60000.00,84.640,,,,,20101209,222542,1.00
B2285DA7F4316200,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101209,130506,20101214,60000.00,84.515,,,,,20101209,222542,1.00
A4354F5571CB6B36,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101209,130036,20101214,1MM+,101.181,,,,,20101209,222542,1.00
CDF9330EB64BF943,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,130622,20101214,25000.00,99.119,5.059,,,,20101209,222542,1.00
092A9EA31475FEF5,P,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20101209,130622,20101214,30000.00,101.112,4.730,,,,20101209,222542,1.00
3A82406876F144AD,S,85732PAY6,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20121001,,,20101209,130619,20101214,25000.00,105.000,1.179,,,,20101209,222542,1.00
24166D4392F70B40,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,130530,20101214,25000.00,99.992,5.000,,,,20101209,222542,1.00
EFF17C821922811C,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101209,130541,20101214,15000.00,96.308,5.451,,,,20101209,222542,1.00
8038F45755C35B0B,P,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20101209,130436,20101210,100000.00,100.621,1.815,,,,20101209,222542,1.00
F0A5F6855DF34F61,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,130548,20101214,25000.00,92.000,5.031,,,,20101209,222542,1.00
B2045635F6239EE5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,130549,20101220,10000.00,94.500,5.650,,,,20101209,222542,1.00
4419821AB7AC74AF,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,130553,20101214,25000.00,97.995,4.150,,,,20101209,222542,1.00
3E78F4B49A78809D,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20101209,130543,20101209,200000.00,100.000,,,,,20101209,222542,1.00
B97861FD076F2FA5,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130609,20101214,50000.00,100.000,4.999,,,,20101209,222542,1.00
8E740245584ADEE9,P,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101209,130623,20101214,50000.00,98.293,4.898,,,,20101209,222542,1.00
5D4FBD9DFFC80F46,S,282317JB3,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20220401,,,20101209,130624,20101214,10000.00,110.242,2.000,,,,20101209,222542,1.00
07C99E61448FF69B,P,881100AM3,TERRE HAUTE IND SAN DIST REV ,20050105,3.000,20110101,,,20101209,130630,20101214,25000.00,99.976,3.462,,,,20101209,222542,1.00
7FBB430E60734413,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,130622,20101214,5000.00,102.872,4.621,,,,20101209,222542,1.00
984BCE45BDF28FD2,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101209,130625,20101214,5000.00,107.500,5.092,,,,20101209,222542,1.00
40D2CF0E1B5AE1D8,P,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101209,130616,20101214,15000.00,102.983,2.368,,,,20101209,222542,1.00
5F3E3846FBA5D1F4,S,810489FH2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.250,20230701,,,20101209,130627,20101214,25000.00,112.721,1.550,,,,20101209,222542,1.00
D7D49F14B5E9706A,S,871702HG4,SYRACUSE N Y PUB IMPT-SER A,20030508,3.500,20131101,,,20101209,130630,20101214,10000.00,105.616,1.500,,,,20101209,222542,1.00
B2BD4A216DDC34EC,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101209,130312,20101214,15000.00,95.000,,,,,20101209,222542,1.00
64DCBCFBF110F272,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101209,130552,20101214,15000.00,109.150,,,,,20101209,222542,1.00
01522A2EBC3BF744,D,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20101209,130604,20101214,25000.00,101.580,,,,,20101209,222542,1.00
E6DF0B630053FB48,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101209,130600,20101214,15000.00,100.361,4.926,,,,20101209,222542,1.00
330F762632322210,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101209,130600,20101214,20000.00,90.370,5.538,,,,20101209,222542,1.00
88563D12A0A2B6E2,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101209,130629,20101214,10000.00,103.722,5.904,,,,20101209,222542,1.00
252E3E918702E6DB,P,649883CC7,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.750,20141001,,,20101209,130634,20101214,10000.00,98.357,4.221,,,,20101209,222542,1.00
7AD4E6B114EB7FC8,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101209,130630,20101214,20000.00,114.147,2.901,,,,20101209,222542,1.00
5246DC03C974647C,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101209,130630,20101214,30000.00,102.875,3.519,,,,20101209,222542,1.00
F1C87C04C3C50B54,S,890091PP0,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20171215,Y,,20101209,130615,20101215,50000.00,103.700,2.032,,,,20101209,222542,1.00
AACD34446D5FBDD9,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101209,130637,20101216,25000.00,92.435,5.600,,,,20101209,222542,1.00
C7B81B937C2E2A81,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101209,130223,20101214,50000.00,85.981,3.230,,,,20101209,222542,1.00
6BEBA9559DB9FA81,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,130600,20101214,10000.00,100.925,5.129,,,,20101209,222542,1.00
2EE27A5FF37FF4D7,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101209,130528,20101214,100000.00,103.490,,,,,20101209,222542,1.00
09B69CE249EEAF9D,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101209,130400,20101214,20000.00,101.274,,,,,20101209,222542,1.00
B022E1CB9ED487C0,D,677581EJ5,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20121215,Y,,20101209,130000,20101214,900000.00,106.033,,,,Y,20101209,222542,1.00
2A7CB0E6317A3EEA,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,130552,20101214,20000.00,97.041,,,,,20101209,222542,1.00
6357236A5454938A,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101209,130552,20101214,50000.00,106.537,,,,,20101209,222542,1.00
539BDC6C9EBAD94D,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101209,130620,20101214,35000.00,98.964,,,,,20101209,222542,1.00
273A80F4287F625F,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101209,130621,20101214,35000.00,98.969,,,,,20101209,222542,1.00
F6C837E8069092C3,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,130622,20101214,25000.00,98.119,,,,,20101209,222542,1.00
C613453185DA3011,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,130643,20101221,15000.00,99.980,5.101,,,,20101209,222542,1.00
07844ECD93BEF58B,D,232263GP2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,2.410,20131201,Y,,20101209,130653,20101216,250000.00,100.597,,,,,20101209,222542,1.00
6CC7AD51AFEBF0BB,D,85732PAY6,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20121001,,,20101209,130619,20101214,25000.00,105.000,,,,,20101209,222542,1.00
7A5440DFC732B531,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20101209,130622,20101214,30000.00,101.612,,,,,20101209,222542,1.00
017E9666F46B1BB9,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101209,130623,20101214,50000.00,98.786,,,,,20101209,222542,1.00
09C4D896ABC99D30,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20101209,130640,20101214,50000.00,102.102,4.940,,,,20101209,222542,1.00
FAC0C2A6CF3F6C7E,D,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20101209,130150,20101214,30000.00,112.122,,S,,,20101209,222542,1.00
038BEE03FE435571,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20101209,130600,20101214,20000.00,90.370,,,,,20101209,222542,1.00
65D7047E50D22104,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20101209,130307,20101214,50000.00,104.300,,,,,20101209,222542,1.00
A95A37D069C68565,D,890091PP0,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20171215,Y,,20101209,130615,20101215,50000.00,103.450,,,,,20101209,222542,1.00
6AEDA53E9E7F0272,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101209,130637,20101216,25000.00,90.685,,,,,20101209,222542,1.00
4A3BF222C035C4AA,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20101209,130427,20101214,40000.00,104.767,,,,,20101209,222542,1.00
C505FE6B6E319BAA,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,121651,20101216,350000.00,97.525,,,,,20101209,222542,1.00
709F1EA8128D0292,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101209,130600,20101214,50000.00,102.546,4.819,,,,20101209,222542,1.00
5E667D55EA605E8E,S,090929DY3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20200601,,,20101209,130644,20101214,25000.00,103.670,2.432,,,,20101209,222542,1.00
24C65C7C771145D1,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,130648,20101222,15000.00,102.150,6.361,,,,20101209,222542,1.00
0EA8CCD6A141ABC7,P,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20101209,130643,20101214,15000.00,99.256,4.181,,,,20101209,222542,1.00
D435ACA7E134C273,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101209,130000,20101210,25000.00,100.000,,,,,20101209,222542,1.00
AA79DB9449E58926,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101209,130000,20101210,125000.00,100.000,,,,,20101209,222542,1.00
3DF015265F8C7AC1,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130627,20101214,50000.00,100.000,4.999,,,,20101209,222542,1.00
3A7EB78F226C7EB5,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,130623,20101216,5000.00,99.994,4.000,,,,20101209,222542,1.00
75190D4A1F674FE9,P,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101209,130427,20101214,1MM+,107.779,3.630,,,,20101209,222542,1.00
1718E52ECC94116B,D,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,130629,20101216,5000.00,98.517,,,,,20101209,222542,1.00
66D93F2AC1B105C4,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,130656,20101214,5000.00,102.875,4.638,,,,20101209,222542,1.00
587562E49BDD2119,P,838418FE6,SOUTH HUNTINGTON N Y UN FREE ,20010901,4.000,20120901,,,20101209,130647,20101214,10000.00,99.238,4.463,,,,20101209,222542,1.00
B30643DABD746B36,P,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101209,130653,20101214,250000.00,101.713,4.547,,,,20101209,222542,1.00
BA24BC77DAD66D13,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,130612,20101228,100000.00,99.002,5.065,,,,20101209,222542,1.00
DC85CD4D1EF1BE15,S,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20101209,130635,20101214,5000.00,99.250,4.077,,,,20101209,222542,1.00
0C7FED3C0F5A6FC0,D,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,130612,20101228,100000.00,98.975,,,,,20101209,222542,1.00
162D8AC7D98B962E,D,519174CK0,LAURENS N Y CENT SCH DIST ,20080615,4.000,20230615,,,20101209,130641,20101214,5000.00,97.784,,,,,20101209,222542,1.00
09C20A5C95913B8B,P,732606CB2,PONTIAC MICH SEW DISP REV ,20020501,5.250,20120101,,,20101209,130657,20101214,5000.00,98.000,7.264,,,,20101209,222542,1.00
FDE3120D55640558,P,812626UX5,SEATTLE WASH REF,20070502,4.250,20121201,,,20101209,130635,20101214,50000.00,105.623,1.339,,,,20101209,222542,1.00
BBF59707CD8E363F,P,399262BS2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,4.000,20110801,,,20101209,130656,20101209,100000.00,101.874,1.071,,,,20101209,222542,1.00
2687C8D71370361F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,130700,20101214,10000.00,99.375,5.048,,,,20101209,222542,1.00
0E1F398EFE580DA7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,130703,20101214,10000.00,101.000,4.806,,,,20101209,222542,1.00
A1DB877921F41081,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,130708,20101222,30000.00,102.000,6.749,,,,20101209,222542,1.00
2531F5C1766D2990,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,130633,20101214,200000.00,100.831,1.438,,,,20101209,222542,1.00
1250DB14B9A73FA9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,130633,20101214,200000.00,100.797,,,,,20101209,222542,1.00
E36377A3947A2C52,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101209,130606,20110103,10000.00,100.250,5.478,,,,20101209,222542,1.00
2FB4EF2E8C7A466B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130654,20101214,45000.00,100.000,4.999,,,,20101209,222542,1.00
0FC2AC4A2EDB84FE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,130706,20101214,10000.00,99.526,5.040,,,,20101209,222542,1.00
B1F9D3258847FADA,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,130618,20101216,20000.00,100.000,4.000,,,,20101209,222542,1.00
52FC9F5BAD6D25F4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,130633,20101214,200000.00,100.799,,,,,20101209,222542,1.00
82C251150A94033E,D,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20101209,130050,20101214,20000.00,106.806,,S,,,20101209,222542,1.00
2DB8F5120CD39382,D,395460S33,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20160201,,,20101209,130150,20101214,30000.00,113.733,,S,,,20101209,222542,1.00
3319C5AA0CA4F2EE,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101209,130557,20101214,50000.00,88.967,,P,,,20101209,222542,1.00
612635549E7E15F3,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,130706,20101214,10000.00,97.651,,,,,20101209,222542,1.00
D68A7F90CCF5ECDB,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101209,130707,20101214,50000.00,101.056,,,,,20101209,222542,1.00
2930E9DC97329D3D,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101209,130650,20101214,50000.00,91.030,,S,,,20101209,222542,1.00
CB07085EB6EC419F,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101209,125450,20101210,25000.00,99.642,,S,,,20101209,222542,1.00
93D5429AF6618F15,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,130703,20110112,100000.00,101.575,4.801,,,,20101209,222542,1.00
27D86D3F15D49E36,S,914692WL8,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20010418,,20260601,,,20101209,130715,20101209,1MM+,100.000,0.280,,,,20101209,222542,1.00
96371BAB242A540D,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101209,130700,20101214,25000.00,110.666,1.100,,,,20101209,222542,1.00
B167B698D9348404,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,130701,20101214,25000.00,99.250,5.047,,,,20101209,222542,1.00
E224C613A3ABEF86,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101209,130705,20101214,25000.00,103.406,3.454,,,,20101209,222542,1.00
5B8F0695E3AC7D02,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101209,130656,20101214,30000.00,109.836,4.000,,,,20101209,222542,1.00
E177FFEBE03E243F,P,222263GH2,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20151115,,,20101209,130705,20101214,25000.00,103.207,1.474,,,,20101209,222542,1.00
B6B5A95FD924054E,P,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101209,130706,20101214,50000.00,101.328,4.570,,,,20101209,222542,1.00
4EDBD93324B4047F,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20101209,130658,20101214,30000.00,109.836,,,,,20101209,222542,1.00
9DC931620200CAE7,S,465650NM7,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20290801,,,20101209,130713,20101214,5000.00,108.900,5.154,,,,20101209,222542,1.00
7E0B8C8F152954A1,S,838418FE6,SOUTH HUNTINGTON N Y UN FREE ,20010901,4.000,20120901,,,20101209,130712,20101214,10000.00,101.206,1.004,,,,20101209,222542,1.00
99AD6FD87C8A2F5A,D,151798CF0,CENTER TWP PA ,20010601,4.600,20121201,,,20101209,130623,20101214,50000.00,106.277,,,,,20101209,222542,1.00
B436DEB5410B1A08,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101209,130716,20101214,5000.00,98.000,6.167,,,,20101209,222542,1.00
64D83DE81E66B01F,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,130718,20101214,10000.00,102.000,6.650,,,,20101209,222542,1.00
790DEE02349AE6F9,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101209,130717,20101214,25000.00,102.000,4.669,,,,20101209,222542,1.00
C05E66C178F63701,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101209,130717,20101214,35000.00,73.943,3.996,,,,20101209,222542,1.00
DA2BE2E2BCBC11BF,D,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101209,130713,20101214,25000.00,102.250,,,,,20101209,222542,1.00
DAA446FC1A41B369,P,137720AC2,CANNON FALLS MINN NURSING HOME FRANCISCAN HLTH CMNTY PJ-SER B,19960701,7.250,20210701,,,20101209,130500,20101214,10000.00,97.375,7.616,,,,20101209,222542,1.00
5E4AB7312E58EA65,S,187857CX3,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20140401,,,20101209,130515,20101214,50000.00,98.581,2.450,,,,20101209,222542,1.00
653F0E453C593DB4,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101209,130700,20101214,15000.00,100.361,4.926,,,,20101209,222542,1.00
60907D78F740C380,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,130613,20101216,1MM+,99.000,,S,,,20101209,222542,1.00
1B05881DD5E71E3C,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101209,130657,20101214,200000.00,96.726,,S,,,20101209,222542,1.00
9D719F70BEDB5EA6,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101209,130657,20101214,200000.00,96.651,,P,,,20101209,222542,1.00
BE199B26334C8D49,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101209,130700,20101214,15000.00,93.974,4.898,,,,20101209,222542,1.00
A6A994006E2D70A2,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101209,130705,20101214,25000.00,88.000,5.378,,,,20101209,222542,1.00
A0E8ED7FE5740199,S,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101209,130709,20101216,10000.00,99.571,4.159,,,,20101209,222542,1.00
D084E0EF7A495A57,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130710,20101214,45000.00,100.000,4.999,,,,20101209,222542,1.00
B30867DF4A9A1006,S,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20101209,130456,20101214,25000.00,102.735,-32.293,,,,20101209,222542,1.00
70A79822B6A122E2,P,542878BM4,LONG RAPIDS TWP MICH ,20021101,5.100,20180501,,,20101209,130723,20101214,5000.00,98.000,5.432,,,,20101209,222542,1.00
B552CDE17689B049,D,562333HB3,MANCHESTER N H REF-SER F,20101216,4.125,20281201,Y,,20101209,130711,20101216,10000.00,98.439,,,,,20101209,222542,1.00
AE4C5E1BBFF746A4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,130733,20101216,100000.00,100.000,4.999,,,,20101209,222542,1.00
252A9AE3C6F5841E,S,121653HB8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.750,20181015,Y,,20101209,130000,20101221,575000.00,98.541,2.960,,,,20101209,222542,1.00
325B1FCBD97EABB1,S,121653HA0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20171015,Y,,20101209,130000,20101221,290000.00,99.129,2.640,,,,20101209,222542,1.00
9B565DC5BBA6F88F,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101209,130732,20101214,25000.00,99.230,5.059,,,,20101209,222542,1.00
0920819D52FE8197,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101209,130731,20101214,30000.00,111.951,2.120,,,,20101209,222542,1.00
CB2AE6E56F729D6F,D,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101209,130050,20101214,20000.00,106.986,,S,,,20101209,222542,1.00
F6BC3EEDD4BDA45B,S,823797DQ5,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20211201,Y,,20101209,130732,20101215,75000.00,100.000,4.250,,,,20101209,222542,1.00
E26C880052F3FD97,S,604832JR7,MISHAWAKA IND SEW WKS REV SER B,20101221,3.250,20160901,Y,,20101209,130732,20101221,50000.00,101.296,3.000,,,,20101209,222542,1.00
60D261B98C82EDF3,S,823793EB6,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20180701,Y,,20101209,130733,20101215,50000.00,101.628,3.750,,,,20101209,222542,1.00
DAFB1983B480AA58,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101209,130732,20101214,25000.00,97.730,,,,,20101209,222542,1.00
8E207DA0BDEABBCA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130737,20101216,20000.00,100.000,6.748,,,,20101209,222542,1.00
0939A0865C68AF2D,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101209,130719,20101214,75000.00,27.266,6.731,,,,20101209,222542,1.00
BD4A9C506959E23D,P,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20101209,130617,20101214,250000.00,114.453,2.460,,,,20101209,222542,1.00
2C1FA83A1FDAE006,S,121653GX1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.250,20281015,Y,,20101209,130000,20101221,455000.00,96.596,4.530,,,,20101209,222542,1.00
A5DCD9EF02D4EF46,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101209,130719,20101214,75000.00,27.166,,,,,20101209,222542,1.00
D9FD461521069B71,P,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20101209,130730,20101214,35000.00,103.964,1.526,,,,20101209,222542,1.00
902698CB3F2E8CE3,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101209,130731,20101214,5000.00,99.586,6.230,,,,20101209,222542,1.00
750147956067CC88,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101209,130718,20101214,50000.00,100.556,4.926,,,,20101209,222542,1.00
E0F47CE13BE2EF4C,P,315162AT4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20230501,,,20101209,130729,20101214,50000.00,99.872,5.013,,,,20101209,222542,1.00
4F34156729FF4A23,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101209,130500,20101214,10000.00,98.716,5.800,,,,20101209,222542,1.00
1C8584C190E9CF8C,S,283734EJ6,EL PASO TEX ,20060415,5.000,20160815,,,20101209,130733,20101214,100000.00,112.826,2.101,,,,20101209,222542,1.00
95855888AA12C22B,P,252248FP9,DEXTER MICH LTD TAX-DOWNTOWN DEV,20011201,4.800,20120501,,,20101209,130744,20101214,5000.00,100.245,4.122,,,,20101209,222542,1.00
9596B0F4A63713DE,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,130746,20101214,10000.00,99.650,5.022,,,,20101209,222542,1.00
4B70A38DB86A27CF,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101209,130718,20101214,50000.00,100.556,,,,,20101209,222542,1.00
92C22627A6BF6648,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101209,130552,20101214,15000.00,109.150,,,,,20101209,222542,1.00
8D2C01019730AC8D,D,34073JRB7,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.300,20171001,,,20101209,125500,20101214,10000.00,97.916,,,,,20101209,222542,1.00
12F15E87AD14D5F1,S,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20101209,130506,20101214,80000.00,105.668,2.750,,,,20101209,222542,1.00
1A16D60D8C3A2CAD,P,818200NT0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-D-1,20080827,4.000,20160601,,,20101209,130724,20101214,100000.00,107.115,2.595,,,,20101209,222542,1.00
36EB4EBBE57BF5D5,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101209,130744,20101214,70000.00,116.914,2.446,,,,20101209,222542,1.00
3EB58B8F7512C472,S,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20101209,130741,20101214,20000.00,111.454,1.790,,,,20101209,222542,1.00
B869AAE4C1748E0D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,130739,20101215,35000.00,101.125,7.404,,,,20101209,222542,1.00
3BAC241D428F7E87,P,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101209,130746,20101214,110000.00,112.211,1.529,,,,20101209,222542,1.00
D775B137E993AC61,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101209,130738,20101214,25000.00,96.700,4.599,,,,20101209,222542,1.00
9FF605F3F91733B5,D,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101209,130741,20101214,70000.00,116.913,,,,,20101209,222542,1.00
C46AB6D142F2D432,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,130752,20101216,15000.00,100.000,5.798,,,,20101209,222542,1.00
1EC18A1F9FD71E7A,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101209,130753,20101216,10000.00,100.000,5.798,,,,20101209,222542,1.00
C350CA6C3F0C7403,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101209,130739,20101214,115000.00,114.599,0.904,,,,20101209,222542,1.00
543F71CA8E6AA366,D,928109TC1,VIRGINIA ST SER B,20081125,4.000,20160601,,,20101209,130741,20101214,20000.00,110.204,,,,,20101209,222542,1.00
9428B9B0A1E49592,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,130739,20101215,35000.00,99.250,,,,,20101209,222542,1.00
C77701A2D2F83690,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101209,130746,20101214,110000.00,112.211,,,,,20101209,222542,1.00
457C08AB61185EC8,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101209,130649,20101214,10000.00,106.417,,,,,20101209,222542,1.00
48C4CC5444EED224,D,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101209,130141,20101214,200000.00,104.700,,,,,20101209,222542,1.00
3FF757B042320A68,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101209,130755,20101214,30000.00,99.639,5.720,,,,20101209,222542,1.00
69A16B49616C14FF,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,130751,20101222,25000.00,102.150,6.361,,,,20101209,222542,1.00
BB0416C32D5D297E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101209,130753,20101214,85000.00,46.145,5.600,,,,20101209,222542,1.00
B1CFB06EA30D2AC4,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20101209,130750,20101214,5000.00,88.750,,,,,20101209,222542,1.00
CBFDA29309B5C948,S,983349GL9,WYOMING MICH WTR SUPPLY SYS REF,20100930,2.000,20140601,,,20101209,130711,20101214,50000.00,98.513,2.450,,,,20101209,222542,1.00
8CDB2AFB0A00867C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,130205,20101214,10000.00,98.859,,,,,20101209,222542,1.00
F04A8A4F972F9A98,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101209,130757,20101220,10000.00,101.996,5.334,,,,20101209,222542,1.00
4FA25ED7233EF069,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101209,130753,20101214,85000.00,45.395,,,,,20101209,222542,1.00
35EC39F8900C8ABE,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101209,130735,20101214,50000.00,101.000,,,,,20101209,222542,1.00
849A2275DC5264DC,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,125355,20101223,1MM+,99.550,,,,Y,20101209,222542,1.00
4A490CECF4700BFB,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,130651,20110112,100000.00,99.701,,,,,20101209,222542,1.00
A9F7D1AA7270CBE1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101209,130800,20101214,80000.00,63.997,8.245,,,,20101209,222542,1.00
BBE153F467020AF3,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,130757,20101222,25000.00,100.612,5.164,,,,20101209,222542,1.00
F20F24BCA3CA492D,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101209,130547,20101214,100000.00,97.700,,,,,20101209,222542,1.00
CBB47636CAA1CFA3,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,130205,20101214,10000.00,100.859,3.894,,,,20101209,222542,1.00
96AB1AD3171C6DAC,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101209,130756,20101214,5000.00,89.030,5.250,,,,20101209,222542,1.00
C575F803F8996000,S,16958CAS0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.000,20200801,Y,,20101209,130756,20101215,25000.00,101.596,3.800,,,,20101209,222542,1.00
5E30C8FCCDA05485,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101209,130759,20101214,25000.00,100.000,5.623,,,,20101209,222542,1.00
3E921AB3C2F65D99,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20101209,130600,20101214,10000.00,106.667,4.250,,,,20101209,222542,1.00
BAF4536F094533AC,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101209,122206,20101214,30000.00,93.643,,,,,20101209,222542,1.00
617611F4F0E647EC,D,304243VF2,FAIRFIELD CONN SER A,20020401,5.000,20220401,,,20101209,130508,20101210,1MM+,105.726,,,,,20101209,222542,1.00
F23BC707A7518FB5,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20101209,130755,20101214,75000.00,104.634,1.500,,,,20101209,222542,1.00
95A408EFA6ADE9BF,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101209,130733,20101214,100000.00,109.726,3.079,,,,20101209,222542,1.00
A6FFCEF540BF3694,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130400,20101221,250000.00,99.152,4.830,,,Y,20101209,222542,1.00
4A3609813066A211,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130743,20101214,45000.00,100.000,4.999,,,,20101209,222542,1.00
13D41D926520FD4A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130744,20101214,35000.00,100.000,4.999,,,,20101209,222542,1.00
35275DA6BDD0E475,S,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20101209,130804,20101216,50000.00,107.630,3.632,,,,20101209,222542,1.00
84A71C7D63D772A2,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101209,130740,20101214,75000.00,106.520,4.400,,,,20101209,222542,1.00
904EBD0866ED9122,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101209,130758,20101214,50000.00,87.637,6.393,,,,20101209,222542,1.00
7F2FB18894825B9B,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20101209,130802,20101214,200000.00,98.252,4.251,,,,20101209,222542,1.00
190C9F38F48F4413,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101209,130736,20101214,100000.00,109.081,,,,,20101209,222542,1.00
56F557C0DB84C4FB,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101209,130733,20101214,100000.00,109.126,,,,,20101209,222542,1.00
FF13C855AF9453F8,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101209,130730,20101214,30000.00,111.951,,,,,20101209,222542,1.00
5958A16591D25412,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20101209,130804,20101216,50000.00,106.630,,,,,20101209,222542,1.00
F262112A1917A7F4,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,130657,20101214,290000.00,99.002,,,,,20101209,222542,1.00
3922528E7461F7BE,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,130647,20101214,290000.00,99.062,,,,,20101209,222542,1.00
7D23623B1BEF4A7C,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,130337,20101214,10000.00,98.609,,,,,20101209,222542,1.00
A59E6343CA56E66A,D,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,1000000.00,107.889,,,,Y,20101209,222542,1.00
35ED7F3D2C9BE149,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101209,130740,20101214,100000.00,104.917,,,,,20101209,222542,1.00
B7CEF5BEF8ABAE1F,P,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101209,130738,20101214,50000.00,108.546,1.564,,,,20101209,222542,1.00
F275D22C6C495BA2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130805,20101216,30000.00,100.000,6.748,,,,20101209,222542,1.00
8C6A1FCC7EE666E7,S,980328BT4,WOODSTOCK GA WTR & SEW REV REF & IMPT,20030626,4.125,20230701,,,20101209,130807,20101214,5000.00,106.540,1.498,,,,20101209,222542,1.00
80511E432966400E,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101209,130807,20101214,5000.00,109.114,1.447,,,,20101209,222542,1.00
FD4795BF9DD46134,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,130811,20101214,5000.00,99.650,5.022,,,,20101209,222542,1.00
4D06BD97BEE79AD5,S,603908MK7,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-E,20050531,4.800,20130601,,,20101209,130500,20101214,50000.00,100.822,2.998,,,,20101209,222542,1.00
63D6F977AA8569BF,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101209,130740,20101214,100000.00,104.917,2.400,,,,20101209,222542,1.00
63C5B4704E1F381F,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101209,130731,20101214,30000.00,99.639,,,,,20101209,222542,1.00
B5AE58A3B5854CEB,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,130808,20101214,125000.00,99.919,4.756,,,,20101209,222542,1.00
752CBA788053170E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101209,130800,20101214,10000.00,63.997,8.245,,,,20101209,222542,1.00
912A4D6F8F20D0AE,P,413948HY9,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20280901,,,20101209,130800,20101214,30000.00,86.150,6.033,,,,20101209,222542,1.00
DB3A8C160E3B76E4,P,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,130600,20110112,100000.00,99.641,5.025,,,,20101209,222542,1.00
AD742B30F9FF0B98,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101209,130802,20101214,1MM+,97.250,4.941,,,,20101209,222542,1.00
214811A57F6DBCB5,P,39501PBX3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20270715,,,20101209,130808,20101214,45000.00,98.194,5.163,,,,20101209,222542,1.00
2F553C283E26B444,S,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20101209,130813,20101214,55000.00,35.312,6.358,,,,20101209,222542,1.00
69D3D30064ADF8F0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101209,130810,20101214,10000.00,97.727,7.736,,,,20101209,222542,1.00
CCA29D46CD1DDD7A,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101209,130811,20101216,50000.00,102.695,4.657,,,,20101209,222542,1.00
6A9C5215BF3FDFFD,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101209,130812,20101214,20000.00,106.350,4.596,,,,20101209,222542,1.00
4E0AEECB6A40B813,S,121653GY9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,4.375,20291015,Y,,20101209,130000,20101221,330000.00,96.936,4.620,,,,20101209,222542,1.00
92F4596B92BD5905,S,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20101209,130800,20101214,25000.00,100.000,5.736,,,,20101209,222542,1.00
94213367AB6DFD4C,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101209,130616,20101214,5000.00,90.260,6.287,,,,20101209,222542,1.00
EED670CF3A79F5D9,P,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101209,130614,20101214,350000.00,98.193,7.171,,,,20101209,222542,1.00
A0B47D52D934B4D7,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20101209,130635,20101214,45000.00,102.686,0.722,,,,20101209,222542,1.00
287AF84131030793,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101209,130811,20101216,120000.00,38.243,5.000,,,,20101209,222542,1.00
2C17FB563B2479F0,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20101209,130804,20101214,290000.00,99.400,5.442,,,,20101209,222542,1.00
9EA5A2A16F6D486D,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101209,130715,20101214,30000.00,100.750,5.421,,,,20101209,222542,1.00
0F8A424229769A1F,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101209,130050,20101214,10000.00,104.344,,S,,,20101209,222542,1.00
273EE57A7E20F5BC,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101209,130603,20101214,25000.00,108.012,,,,,20101209,222542,1.00
9E3DFEFA73089147,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101209,130811,20101216,120000.00,37.618,,,,,20101209,222542,1.00
2116202EF7D9B6AF,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101209,130719,20101214,75000.00,27.041,,,,,20101209,222542,1.00
F2F36A2385B26356,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101209,130717,20101214,75000.00,27.166,,,,,20101209,222542,1.00
64674C613B8A8C6E,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,130819,20101221,20000.00,102.250,6.685,,,,20101209,222542,1.00
E5D492BBF61277EF,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101209,130823,20101214,5000.00,98.100,6.276,,,,20101209,222542,1.00
E122D943182B1981,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20101209,130816,20101214,10000.00,104.500,3.927,,,,20101209,222542,1.00
FB8979E5D8E2B402,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101209,130819,20101214,75000.00,109.964,3.526,,,,20101209,222542,1.00
20C4EDE08301D959,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,1MM+,104.301,0.830,,,Y,20101209,222542,1.00
B93D31AE3B93E0C3,S,02202PAC0,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.500,20121201,,,20101209,130132,20101214,25000.00,100.000,1.500,,,,20101209,222542,1.00
3A4BCFF58E1E47F4,S,677581EJ5,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20121215,Y,,20101209,130000,20101214,1MM+,106.283,0.830,,,Y,20101209,222542,1.00
901819A12CC56CF4,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,1MM+,108.264,1.190,,,Y,20101209,222542,1.00
197D7F63F97C52A8,D,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,1MM+,104.051,,,,Y,20101209,222542,1.00
A6B056E1AA6E0695,D,677581EJ5,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20121215,Y,,20101209,130000,20101214,1MM+,106.033,,,,Y,20101209,222542,1.00
3A72FCADB0B22E16,S,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,Y,,20101209,130000,20101214,800000.00,110.228,1.850,,,Y,20101209,222542,1.00
D88FDE5F751253D3,S,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,Y,,20101209,130000,20101214,1MM+,110.228,1.850,,,Y,20101209,222542,1.00
52531CBF3D71548E,S,677581EM8,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20151215,Y,,20101209,130000,20101214,1MM+,114.985,1.850,,,Y,20101209,222542,1.00
4385BE8A38B45E35,S,677581EF3,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20161215,Y,,20101209,130000,20101214,1MM+,115.725,2.190,,,Y,20101209,222542,1.00
DEBACDAFFABE9A28,P,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101209,130808,20101214,25000.00,103.507,2.096,,,,20101209,222542,1.00
70B8EFC4D569D25A,S,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20101209,130814,20101214,10000.00,113.039,2.470,,,,20101209,222542,1.00
98900AEDD2C0A8DA,D,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,1MM+,107.889,,,,Y,20101209,222542,1.00
6B84EC0066B705EC,D,677581ED8,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20141215,Y,,20101209,130000,20101214,50000.00,108.894,,,,Y,20101209,222542,1.00
6361AA97816D7DC4,D,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,Y,,20101209,130000,20101214,1MM+,109.853,,,,Y,20101209,222542,1.00
6B5F2E97276F6F4C,D,677581EM8,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20151215,Y,,20101209,130000,20101214,1MM+,114.610,,,,Y,20101209,222542,1.00
5C681539A4CAACE6,D,677581EF3,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20161215,Y,,20101209,130000,20101214,1MM+,115.725,,,,Y,20101209,222542,1.00
FBE59FEC665A02A1,D,677581EG1,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20171215,Y,,20101209,130000,20101214,300000.00,114.830,,,,Y,20101209,222542,1.00
D0C0CDC7774EFE0B,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,Y,,20101209,130000,20101214,175000.00,114.171,,,,Y,20101209,222542,1.00
27C5F227C7052022,D,02202PAC0,ALTOONA PA WTR AUTH SWR REV REF-SER A,20100204,1.500,20121201,,,20101209,130132,20101214,25000.00,99.500,,,,,20101209,222542,1.00
5E15C2C47F7E53F2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130829,20101216,15000.00,100.000,6.748,,,,20101209,222542,1.00
974D908215232740,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101209,130825,20101214,30000.00,94.408,4.848,,,,20101209,222542,1.00
37EBCBB045DCDC58,S,75728MEC4,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20230601,,,20101209,130822,20101214,5000.00,94.513,5.100,,,,20101209,222542,1.00
A5CFC73AD4F07B26,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101209,130808,20101214,15000.00,107.750,-96.191,,,,20101209,222542,1.00
91CE64989E142EFB,S,66858YAU3,NORTHWOODS MO ,20050301,4.125,20250301,,,20101209,130739,20101214,20000.00,88.823,5.250,,,,20101209,222542,1.00
A3AEAA688591C631,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101209,130743,20101214,10000.00,105.035,,,,,20101209,222542,1.00
166EC87F7BE4FA90,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,130703,20101216,500000.00,99.000,,S,,,20101209,222542,1.00
FD7151F46D781685,S,57586ELT6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.750,20290701,,,20101209,130836,20101214,5000.00,94.101,5.251,,,,20101209,222542,1.00
C58EE2157D6EAFE4,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101209,130504,20101214,200000.00,116.094,3.550,,,,20101209,222542,1.00
22A61CD279F83BDE,S,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20101209,130824,20101214,50000.00,111.015,2.245,,,,20101209,222542,1.00
94A2CEE7B68480EC,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101209,130829,20101216,20000.00,99.714,4.028,,,,20101209,222542,1.00
E61C839CA1C81ED5,S,677581DY3,OHIO ST MAJOR NEW ST TAXABLE-SER 4-BUILD AMER,20101214,4.844,20191215,Y,,20101209,130000,20101214,350000.00,100.000,4.844,,,Y,20101209,222542,1.00
4A014BC2AB726B10,D,677581DY3,OHIO ST MAJOR NEW ST TAXABLE-SER 4-BUILD AMER,20101214,4.844,20191215,Y,,20101209,130000,20101214,1MM+,100.000,,,,Y,20101209,222542,1.00
0D9F751D794C7799,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101209,130822,20101214,5000.00,91.116,5.750,,,,20101209,222542,1.00
73B6ED6DBF8AD010,D,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20101209,130443,20101214,150000.00,106.477,,,,,20101209,222542,1.00
BF722DF6A5164EB1,P,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101209,130600,20101214,20000.00,75.165,7.545,,,,20101209,222542,1.00
E95929E78E53D74D,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101209,130831,20101214,100000.00,100.000,5.499,,,,20101209,222542,1.00
187B9CC04FDBDB66,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101209,130831,20101214,25000.00,100.000,4.750,,,,20101209,222542,1.00
546FF83FDB077D6A,D,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20101209,130823,20101214,50000.00,111.015,,,,,20101209,222542,1.00
56925E06A6832D6D,D,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101209,130823,20101214,75000.00,108.659,,,,,20101209,222542,1.00
C6028B8138D884AD,D,677581DY3,OHIO ST MAJOR NEW ST TAXABLE-SER 4-BUILD AMER,20101214,4.844,20191215,Y,,20101209,130000,20101214,350000.00,100.000,,,,,20101209,222542,1.00
CD28DFEE0D8C7035,D,677581DY3,OHIO ST MAJOR NEW ST TAXABLE-SER 4-BUILD AMER,20101214,4.844,20191215,Y,,20101209,130000,20101214,350000.00,100.000,,,,Y,20101209,222542,1.00
1290E62D10B26965,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20101209,130400,20101214,50000.00,117.532,,,,,20101209,222542,1.00
9FDB4A612E559564,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101209,130734,20101214,25000.00,98.125,,,,,20101209,222542,1.00
0E029E61F2F4F204,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101209,130729,20101214,25000.00,98.375,,,,,20101209,222542,1.00
BB6FBFBF9EC81858,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,130739,20101214,90000.00,98.044,,,,,20101209,222542,1.00
435B747341E4A30E,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101209,130840,20101214,5000.00,100.000,5.957,,,,20101209,222542,1.00
175DEA026C6EA795,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101209,130840,20101214,5000.00,85.112,5.593,,,,20101209,222542,1.00
65DA305FF5565F81,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130819,20101214,30000.00,100.000,4.999,,,,20101209,222542,1.00
1B25E03B05C64546,D,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20101209,130807,20101214,55000.00,35.211,,,,,20101209,222542,1.00
1B024774B2CB099B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101209,130827,20101214,30000.00,103.769,4.230,,,,20101209,222542,1.00
1EF784FBE1E83388,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101209,130741,20101214,25000.00,105.523,,,,,20101209,222542,1.00
A6A35E276B22A893,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101209,130800,20101214,10000.00,100.808,4.500,,,,20101209,222542,1.00
2739417475549D4F,S,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20101209,130800,20101214,10000.00,100.502,3.937,,,,20101209,222542,1.00
F484DA8BD3B83C3B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130830,20101214,30000.00,100.000,4.999,,,,20101209,222542,1.00
9E9F488AC5E1144F,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101209,130838,20101210,25000.00,100.500,4.285,,,,20101209,222542,1.00
D85A2BF47C1CE440,S,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101209,130843,20101216,120000.00,38.243,5.000,,,,20101209,222542,1.00
E3B32F5713011F86,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101209,130838,20101210,25000.00,101.000,,,,,20101209,222542,1.00
802CA8EFE255CC85,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101209,130629,20101210,415000.00,101.077,0.452,,,,20101209,222542,1.00
8DD2D79B3639A637,D,5218407P7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20290815,Y,,20101209,130843,20101216,120000.00,37.618,,,,,20101209,222542,1.00
7873FC5B889F3E77,P,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101209,130800,20101214,30000.00,100.000,6.122,,,,20101209,222542,1.00
336DD90F8BD26467,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101209,130847,20101214,100000.00,52.324,5.647,,,,20101209,222542,1.00
654720139DA8759B,S,5816632X8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20120215,,,20101209,130500,20101214,100000.00,103.835,0.701,,,,20101209,222542,1.00
38173FFE173BF0FA,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,130727,20101214,90000.00,98.169,,,,,20101209,222542,1.00
60E0E28BBAEFD974,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101209,130756,20101214,30000.00,92.590,,,,,20101209,222542,1.00
97FCE6FF33CB9ABB,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101209,130741,20101214,30000.00,92.840,,,,,20101209,222542,1.00
79BB8405C4744163,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101209,130648,20101214,25000.00,98.630,,,,,20101209,222542,1.00
6F5C9CD0184FFFA7,P,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101209,130854,20101214,60000.00,105.350,3.156,,,,20101209,222542,1.00
5C05C846635303F3,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101209,130853,20101214,20000.00,102.750,4.755,,,,20101209,222542,1.00
2B5D98FF69903E09,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101209,130700,20101214,25000.00,105.648,1.300,,,,20101209,222542,1.00
BB49486CE547930D,S,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20150101,Y,,20101209,130813,20110127,200000.00,102.803,2.250,,,,20101209,222542,1.00
DA7C2D6F3C87FF37,D,914026HJ1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20261001,,,20101209,130800,20101214,10000.00,97.701,,,,,20101209,222542,1.00
42FC05EF09166119,D,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101209,130322,20101214,25000.00,101.404,,S,,,20101209,222542,1.00
8643D48094211EF3,D,838418FE6,SOUTH HUNTINGTON N Y UN FREE ,20010901,4.000,20120901,,,20101209,130831,20101214,10000.00,99.988,,,,,20101209,222542,1.00
E34420170047244F,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101209,130857,20101214,5000.00,97.672,5.213,,,,20101209,222542,1.00
DC2559E327871C00,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,130858,20101222,10000.00,101.302,4.833,,,,20101209,222542,1.00
2D2A5F5571136FE7,P,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20101209,130850,20101214,25000.00,93.799,4.761,,,,20101209,222542,1.00
303605C9C29C8EAA,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101209,130700,20101214,30000.00,103.769,,,,,20101209,222542,1.00
FF7BD9CE6389DDEB,S,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20101209,130856,20101214,10000.00,112.348,2.442,,,,20101209,222542,1.00
6D187D38F125931F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,130856,20101214,40000.00,99.605,5.028,,,,20101209,222542,1.00
B66FC123E97DA683,S,800618AH3,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101209,130857,20101222,500000.00,100.000,4.720,,,,20101209,222542,1.00
94181FF365B85E15,S,385536GH4,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.000,20160501,,,20101209,130807,20101214,45000.00,101.742,2.650,,,,20101209,222542,1.00
7737B9E8BA9D8092,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101209,130559,20101214,25000.00,107.501,,,,,20101209,222542,1.00
1B745086383797A1,S,076097AU8,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.750,20120501,,,20101209,130839,20101214,15000.00,105.127,1.001,,,,20101209,222542,1.00
6B5FB509BA20ACF0,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20101209,130858,20101214,50000.00,58.386,4.969,,,,20101209,222542,1.00
9089B971F1B2344A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,130856,20101214,40000.00,98.355,,,,,20101209,222542,1.00
F85672D95E9B861C,D,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,Y,,20101209,130000,20101214,780000.00,109.853,,,,Y,20101209,222542,1.00
C7C0249CDA19E9D7,D,800618AH3,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101209,123708,20101222,500000.00,100.000,,,,,20101209,222542,1.00
54F285DC86A83032,P,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101209,130727,20101214,300000.00,107.161,3.977,,,,20101209,222542,1.00
52F316A9DE781490,S,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20101209,130800,20101214,30000.00,93.787,6.792,,,,20101209,222542,1.00
515BCF7A4727ADFA,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101209,130853,20101213,35000.00,33.058,6.316,,,,20101209,222542,1.00
F0F001A2096CCEE7,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101209,130851,20101214,5000.00,100.910,4.817,,,,20101209,222542,1.00
C5A8180716DABCC9,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101209,130601,20101214,300000.00,107.161,,P,,,20101209,222542,1.00
F0D13A3DF42AD64C,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101209,130820,20101222,30000.00,100.142,5.730,,,,20101209,222542,1.00
968F5133DE9B6FF4,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,130852,20101216,150000.00,104.105,6.524,,,,20101209,222542,1.00
A7D77B5739899F06,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,130906,20101214,50000.00,99.545,5.032,,,,20101209,222542,1.00
5264688BFAFD3B53,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101209,130851,20101214,5000.00,100.750,,,,,20101209,222542,1.00
364EA54E0FB111CA,P,439686JY3,HOPEWELL VALLEY N J REGL SCH REF,20100602,4.000,20110815,,,20101209,130854,20101214,75000.00,101.632,1.537,,,,20101209,222542,1.00
51D1C2F3C2B641EA,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20101209,130856,20101214,50000.00,105.146,1.228,,,,20101209,222542,1.00
4CBF6454618D0C16,P,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20101209,130857,20101214,50000.00,99.128,5.998,,,,20101209,222542,1.00
EF88AACE4004EB1C,P,658259DG8,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20120601,,,20101209,130858,20101214,50000.00,103.525,2.531,,,,20101209,222542,1.00
4B6885958E3EAF79,D,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101209,130854,20101214,60000.00,105.350,,,,,20101209,222542,1.00
7E22859DAFCE678E,D,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101209,130808,20101216,50000.00,100.695,,,,,20101209,222542,1.00
F21BF1C8C295F8CC,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101209,130808,20101214,10000.00,96.227,,,,,20101209,222542,1.00
2A2A5D9FCD2BC682,P,765820YH2,RIDGEFIELD CONN REF-SER C,20100830,3.000,20120715,,,20101209,130900,20101214,55000.00,102.495,1.403,,,,20101209,222542,1.00
027E281C5D93186F,P,09088RLN4,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.250,20170501,,,20101209,130902,20101214,50000.00,104.368,1.373,,,,20101209,222542,1.00
59FFD00C76EC76BA,P,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101209,130903,20101214,50000.00,102.619,1.675,,,,20101209,222542,1.00
989D56C81445863C,P,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101209,130904,20101214,50000.00,107.413,2.690,,,,20101209,222542,1.00
B9DC2DD93D5909CC,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130901,20101216,10000.00,100.000,6.748,,,,20101209,222542,1.00
396ACDD9D4683EBA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,130902,20101214,5000.00,103.000,8.073,,,,20101209,222542,1.00
B2FFFDB1014C213E,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,130904,20101217,10000.00,101.100,6.741,,,,20101209,222542,1.00
CF0BA07B866C875E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,130906,20101231,5000.00,101.000,5.118,,,,20101209,222542,1.00
46904966F38F61D6,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,130907,20101214,10000.00,101.000,4.806,,,,20101209,222542,1.00
12AF0776D561AF53,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,130906,20101214,50000.00,97.920,,,,,20101209,222542,1.00
0BB83C293E836AF5,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101209,130913,20101222,50000.00,100.977,4.864,,,,20101209,222542,1.00
CBFB065DEA983226,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101209,130915,20101214,20000.00,86.528,5.600,,,,20101209,222542,1.00
A4714A5C9E55107E,S,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20101209,130904,20101214,10000.00,107.253,2.070,,,,20101209,222542,1.00
D0ABC914F4DFD237,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,130913,20101215,35000.00,99.375,7.552,,,,20101209,222542,1.00
1DD60D60172E4D90,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101209,130000,20101221,25000.00,97.108,6.350,,,,20101209,222542,1.00
250E8BEC3B2478B3,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101209,130841,20101214,1MM+,96.681,,,,,20101209,222542,1.00
713DEFCC0A16FD43,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,130913,20101215,35000.00,99.250,,,,,20101209,222542,1.00
33F2FA3E5AB9B7F1,S,121653GG8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,5.000,20131015,Y,,20101209,130907,20101221,500000.00,110.140,1.320,,,,20101209,222542,1.00
CF09220262BA3509,P,65154PBM2,NEWMAN-CROWS LANDING UNI SCH REF,20091203,5.500,20330801,,,20101209,130908,20101214,25000.00,98.837,5.591,,,,20101209,222542,1.00
26F7C7FDC285DBCE,S,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101209,130912,20101214,10000.00,102.392,5.179,,,,20101209,222542,1.00
E978788E2A08AD32,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101209,130913,20101214,50000.00,99.513,4.050,,,,20101209,222542,1.00
68C57990F1AE31E4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130859,20101214,25000.00,100.000,4.999,,,,20101209,222542,1.00
52B8A07A08F68686,S,040649JH9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.250,20190701,,,20101209,130700,20101214,250000.00,108.029,3.170,,,,20101209,222542,1.00
47D82A97C65FF4C4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,130537,20101214,50000.00,100.000,5.249,,,,20101209,222542,1.00
E05C76F41CFA2281,P,650017PQ3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,4.800,20210401,,,20101209,130849,20101213,90000.00,101.200,0.783,,,,20101209,222542,1.00
43EFEEEDDBE23487,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101209,130448,20110103,25000.00,109.278,3.650,,,,20101209,222542,1.00
816117AEA6735407,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20101209,130517,20101214,25000.00,104.808,1.450,,,,20101209,222542,1.00
22A19C53454C4114,D,833124LM0,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.000,20131201,,,20101209,130745,20101214,100000.00,110.486,,S,,,20101209,222542,1.00
1A5421A9708ACB8F,D,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20101209,130758,20101214,50000.00,100.075,,P,,,20101209,222542,1.00
533BC89568F58BA9,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101209,130807,20101214,100000.00,103.567,,S,,,20101209,222542,1.00
9A6B211BE6AF9AEB,D,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20101209,130725,20101214,50000.00,100.325,,S,,,20101209,222542,1.00
B3DCAEA7625B1A94,D,151798CF0,CENTER TWP PA ,20010601,4.600,20121201,,,20101209,130609,20101214,50000.00,106.377,,,,,20101209,222542,1.00
211C8B6EFC0CDAE9,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101209,130750,20101214,600000.00,96.818,,P,,,20101209,222542,1.00
6B9FC0A10536AEB0,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,130852,20101216,150000.00,104.105,,,,,20101209,222542,1.00
54C2A8822AA4131B,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20101209,125341,20101214,570000.00,98.295,5.618,,,Y,20101209,222542,1.00
F1410DA8FBC8EA87,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,130924,20101228,50000.00,100.248,4.947,,,,20101209,222542,1.00
A7F9F9A5E33548D3,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101209,130919,20101214,100000.00,82.985,6.378,,,,20101209,222542,1.00
D9664A7608736BF2,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101209,130914,20101214,50000.00,99.513,,,,,20101209,222542,1.00
3C979E282A2AE932,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101209,130825,20101214,100000.00,51.136,,,,,20101209,222542,1.00
7EDB7CC41F825E09,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101209,130819,20101214,100000.00,51.196,,,,,20101209,222542,1.00
CD128DDDD571E4EB,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101209,130255,20101214,50000.00,115.827,,S,,,20101209,222542,1.00
AF2F2C15BFB5F624,D,517704EA6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20400701,,,20101209,130900,20101214,10000.00,100.217,,,,,20101209,222542,1.00
9974D47595E897A0,P,658289WX7,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20161001,,,20101209,111854,20101214,100000.00,107.868,2.088,,,,20101209,222542,1.00
B976AC67AE4A23A4,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101209,130918,20101214,25000.00,99.985,5.501,,,,20101209,222542,1.00
F6CE1AD6D362BA18,S,15722TDA6,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20190801,,,20101209,130930,20101214,5000.00,65.099,5.036,,,,20101209,222542,1.00
9A60EF5FABF81062,S,960011VV3,WESTERVILLE OHIO VAR PURP-LTD TAX,20091216,2.250,20151201,,,20101209,130925,20101214,100000.00,102.319,1.760,,,,20101209,222542,1.00
D398AD913B3E098F,D,649883CC7,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.750,20141001,,,20101209,130902,20101214,10000.00,99.100,,,,,20101209,222542,1.00
23FE3A3DA262C974,D,677581DY3,OHIO ST MAJOR NEW ST TAXABLE-SER 4-BUILD AMER,20101214,4.844,20191215,Y,,20101209,130000,20101214,1MM+,100.000,,,,Y,20101209,222542,1.00
2A01A30028877876,P,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20101209,130925,20101214,25000.00,101.620,4.500,,,,20101209,222542,1.00
7453F2149203F188,P,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20101209,130925,20101214,50000.00,94.176,4.858,,,,20101209,222542,1.00
CF1DF857B6E3E4D5,P,491308V66,KENTUCKY HSG CORP HSG REV SER A,19990428,5.000,20170701,,,20101209,130840,20101214,50000.00,99.875,5.022,,,,20101209,222542,1.00
08E86FAB503F3782,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101209,130906,20101214,30000.00,105.268,4.769,,,,20101209,222542,1.00
F3EB8AC699F4159A,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101209,130911,20101214,5000.00,101.905,4.020,,,,20101209,222542,1.00
FB797BC4FE3AF48A,P,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20101209,130934,20101214,5000.00,84.141,3.834,,,,20101209,222542,1.00
7CFE4CD0B6C9475B,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101209,130904,20101214,30000.00,105.168,,,,,20101209,222542,1.00
A18E1A8843D1B428,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101209,130906,20101214,30000.00,105.168,,,,,20101209,222542,1.00
B266D42BF95BBF6B,D,797355KM5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20150701,,,20101209,130934,20101214,5000.00,84.561,,,,,20101209,222542,1.00
90988A27E09E2852,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101209,130850,20101214,5000.00,100.250,,,,,20101209,222542,1.00
2DAD7DF54DFD8A84,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101209,130836,20101214,5000.00,100.750,,,,,20101209,222542,1.00
9ECD7AE47F0FC2CE,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101209,130911,20101214,5000.00,101.250,,,,,20101209,222542,1.00
E5CD1FC54A7B20AA,P,5643854Q2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20180215,,,20101209,130906,20101214,50000.00,108.380,3.226,,,,20101209,222542,1.00
9D27A2752DD0B95D,P,366119QG3,GARLAND TEX CTFS OBLIG,20050315,5.000,20110215,,,20101209,130907,20101214,50000.00,100.309,3.112,,,,20101209,222542,1.00
854F7620EEBF7B14,P,649903RM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20191001,,,20101209,130908,20101214,50000.00,105.662,4.038,,,,20101209,222542,1.00
5F9DEB1AF6032B10,P,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20101209,130909,20101213,50000.00,104.957,4.188,,,,20101209,222542,1.00
AEDBDAF52FD25D9B,D,881100AM3,TERRE HAUTE IND SAN DIST REV ,20050105,3.000,20110101,,,20101209,130630,20101214,25000.00,99.976,,,,,20101209,222542,1.00
1B768E1DC410DC32,P,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20101209,130911,20101209,95000.00,107.691,3.080,,,,20101209,222542,1.00
03BC8A891B67BFC3,S,75728MEC4,REDDING CALIF ELEC SYS REV SER A,20051130,4.500,20230601,,,20101209,130929,20101214,15000.00,94.513,5.100,,,,20101209,222542,1.00
58B9C16DB3F23308,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101209,130932,20101214,105000.00,66.714,4.745,,,,20101209,222542,1.00
26CBA34A0750711D,P,464038CG1,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20190401,,,20101209,130935,20101213,50000.00,100.793,2.315,,,,20101209,222542,1.00
8C73A0B9A20B672C,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20101209,130939,20101214,5000.00,108.648,1.000,,,,20101209,222542,1.00
0FCF61120E72382D,D,92812QZH3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,1.900,20120601,,,20101209,130914,20101214,15000.00,100.327,,,,,20101209,222542,1.00
68D2145A2C2D8873,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101209,130928,20101214,50000.00,104.191,4.450,,,,20101209,222542,1.00
055D58271C0D08B8,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101209,130939,20101214,50000.00,97.384,5.211,,,,20101209,222542,1.00
491B48A0B0646E87,S,92812QZH3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,1.900,20120601,,,20101209,130916,20101214,15000.00,100.428,0.973,,,,20101209,222542,1.00
870F6F75D5D2FADC,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,130919,20101228,20000.00,99.625,5.026,,,,20101209,222542,1.00
4AB99F4774D70382,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,130928,20101216,150000.00,99.750,6.224,,,,20101209,222542,1.00
D472CC8362474334,D,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101209,130938,20101214,105000.00,65.682,,,,,20101209,222542,1.00
27E22D239529A146,D,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20101209,130620,20101214,200000.00,111.867,,S,,,20101209,222542,1.00
AE223B80607783CF,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101209,130900,20101214,50000.00,108.574,2.806,,,,20101209,222542,1.00
73E9CE460AA58AB6,P,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20101209,130952,20101214,15000.00,94.127,5.246,,,,20101209,222542,1.00
C0E54B0E7D18AB69,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101209,130945,20101216,25000.00,101.925,4.682,,,,20101209,222542,1.00
93D738C891E03DE6,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,130800,20101228,15000.00,100.000,5.000,,,,20101209,222542,1.00
DBF9495C9699DFB0,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101209,130800,20101214,50000.00,104.191,,,,,20101209,222542,1.00
045E6F58755DA82E,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101209,130948,20101214,65000.00,98.999,5.066,,,,20101209,222542,1.00
08E719DFFA551490,S,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20101209,130653,20101214,60000.00,108.187,2.900,,,,20101209,222542,1.00
AC2E51AFE99E0156,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101209,130943,20101214,95000.00,113.028,3.301,,,,20101209,222542,1.00
0D4DD9AC129219ED,D,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101209,130855,20101214,15000.00,99.000,,,,,20101209,222542,1.00
C1CA6E13BAAF8EC7,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101209,130940,20101214,65000.00,96.999,,,,,20101209,222542,1.00
CE1EBCF4CA31C70A,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20101209,130943,20101214,95000.00,112.028,,,,,20101209,222542,1.00
B0FA0525D4BE088E,S,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20101209,130526,20101214,300000.00,101.380,0.800,,,,20101209,222542,1.00
47D1A6A8F123BDAD,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,130950,20101214,5000.00,102.000,6.650,,,,20101209,222542,1.00
CF539A142D7A2B5F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,130951,20101214,10000.00,94.250,5.452,,,,20101209,222542,1.00
BA271ECA5C01611A,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101209,130951,20101214,10000.00,87.210,5.451,,,,20101209,222542,1.00
76777241392194E8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,130954,20101216,10000.00,100.000,6.748,,,,20101209,222542,1.00
2500C0C0AD511BC2,S,250375DT6,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20320801,,,20101209,130954,20101214,10000.00,100.000,4.998,,,,20101209,222542,1.00
FA6C51DD70CA3C30,S,85230BCZ9,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20210201,Y,,20101209,130951,20101216,100000.00,101.298,3.844,,,,20101209,222542,1.00
4A5D4CFA7AAA9B00,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101209,130951,20101214,60000.00,92.121,5.714,,,,20101209,222542,1.00
5E5241E91F9C2AB7,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20101209,130932,20101214,15000.00,100.006,,,,,20101209,222542,1.00
69E002C1FDA30457,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101209,130951,20101214,10000.00,107.930,2.396,,,,20101209,222542,1.00
7454D6BF7C17A069,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101209,130951,20101214,60000.00,90.021,,,,,20101209,222542,1.00
87B02588530AC564,D,345105AW0,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20220101,,,20101209,130311,20101214,20000.00,63.043,,S,,,20101209,222542,1.00
D9A283CB9951BE0D,S,59447PCP4,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.246,20190901,Y,,20101209,130913,20101215,1MM+,100.658,5.150,,,,20101209,222542,1.00
57CEC3B1F8A29E7B,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101209,131001,20101214,55000.00,98.950,4.603,,,,20101209,222542,1.00
4E6800AFDEAAFBE7,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,131001,20101214,20000.00,93.100,4.954,,,,20101209,222542,1.00
1258306FF9690304,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,130946,20101214,25000.00,100.000,4.999,,,,20101209,222542,1.00
27CB9AA4047303C5,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,130928,20101216,150000.00,99.750,,,,,20101209,222542,1.00
1C7549C3BBCEA899,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,131000,20101214,50000.00,100.500,4.906,,,,20101209,222542,1.00
51939782042B9759,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101209,131000,20101214,35000.00,102.377,4.594,,,,20101209,222542,1.00
D72ABFB370E46302,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,131000,20101222,35000.00,102.150,6.361,,,,20101209,222542,1.00
1DFF6170C1386977,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101209,130923,20101214,50000.00,100.092,4.730,,,,20101209,222542,1.00
95D07C755E7B1577,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101209,131005,20101214,10000.00,97.000,5.228,,,,20101209,222542,1.00
3CB2FA4AC7C49761,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,130858,20101214,75000.00,98.500,5.117,,,,20101209,222542,1.00
3B9A4EB6EFEF5C7F,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,130907,20101214,30000.00,100.000,5.249,,,,20101209,222542,1.00
4D16E568157A160B,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,130913,20101214,25000.00,97.500,5.197,,,,20101209,222542,1.00
F25D543F2390AF7E,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101209,130926,20101214,25000.00,110.699,3.001,,,,20101209,222542,1.00
C1504FA1EC72D39F,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,131009,20101214,10000.00,100.342,4.448,,,,20101209,222542,1.00
DF9E2051856767B9,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,130708,20101214,40000.00,97.609,,,,,20101209,222542,1.00
520ADD8FD78551C7,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101209,130910,20101214,205000.00,98.375,,,,,20101209,222542,1.00
46885BAE3D27ACFE,D,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101209,131009,20101214,10000.00,98.375,,,,,20101209,222542,1.00
E2D1612567D11071,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101209,130958,20101214,60000.00,90.021,,,,,20101209,222542,1.00
09AF9B8E1197C8B3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,131009,20101214,5000.00,100.800,5.144,,,,20101209,222542,1.00
C295DCCC29F00595,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,131012,20101214,5000.00,103.000,8.073,,,,20101209,222542,1.00
18BA1AEB24F708A6,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,131013,20101217,20000.00,101.100,6.741,,,,20101209,222542,1.00
6B1FB6530C9461FC,S,755417WG3,READING MASS ,20060915,4.000,20220415,,,20101209,131010,20101214,20000.00,102.815,3.500,,,,20101209,222542,1.00
D0288BC8EBAB6F05,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,130900,20101228,5000.00,100.000,5.000,,,,20101209,222542,1.00
F8CE42A004544B51,P,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20101209,131014,20101214,50000.00,102.180,2.500,,,,20101209,222542,1.00
D6EE9D54D609471D,P,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101209,131013,20101214,50000.00,104.551,4.120,,,,20101209,222542,1.00
B7DEABAA1A4DBCE8,S,402175TQ6,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/12,19851230,2.600,20201201,,,20101209,130954,20101214,200000.00,86.678,1.440,,,,20101209,222542,1.00
CF2A3FDB090395D5,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101209,131015,20101214,25000.00,97.186,5.212,,,,20101209,222542,1.00
719E1DC134553A4C,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101209,131015,20101214,25000.00,95.686,,,,,20101209,222542,1.00
684C6BF6B1260ECE,S,071464CG4,BATTLE CREEK MICH TAX REF,19971112,5.000,20160501,,,20101209,130943,20101214,200000.00,100.745,3.002,,,,20101209,222542,1.00
1F2B120B0285D604,P,928346LL7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20200801,,,20101209,130900,20101214,1MM+,107.691,0.626,,,,20101209,222542,1.00
FFE54B143AA1AD59,D,304243VF2,FAIRFIELD CONN SER A,20020401,5.000,20220401,,,20101209,130626,20101210,1MM+,105.751,,,,,20101209,222542,1.00
561525667E66B517,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20101209,131000,20101214,100000.00,103.695,4.291,,,,20101209,222542,1.00
4AFF86D181E57B11,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101209,130912,20101214,10000.00,104.166,6.364,,,,20101209,222542,1.00
3043284993CF4D4B,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101209,130927,20101214,10000.00,103.415,,,,,20101209,222542,1.00
D38C6FFD51C32D99,D,402175TQ6,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/12,19851230,2.600,20201201,,,20101209,130954,20101214,200000.00,86.678,,,,,20101209,222542,1.00
94771CDA1543A23B,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101209,131011,20101214,250000.00,114.603,1.215,,,,20101209,222542,1.00
723EE6E4A6AF02D6,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101209,130900,20101214,205000.00,98.315,5.249,,,,20101209,222542,1.00
91EE5AB9D9D4C0F1,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101209,131015,20101214,15000.00,98.351,5.450,,,,20101209,222542,1.00
B4BF7E6031A7762A,S,491196AB7,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.250,20120201,Y,,20101209,130945,20101216,240000.00,103.054,1.501,,,,20101209,222542,1.00
C97EF0DE0A76190F,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101209,130700,20101214,40000.00,97.809,4.251,,,,20101209,222542,1.00
EA942B4C00EDCEF4,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101209,130912,20101214,10000.00,103.665,,,,,20101209,222542,1.00
098D066EA8FB00A7,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101209,130000,20101221,25000.00,98.108,6.271,,,,20101209,222542,1.00
A0D63DAB54AD5337,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,130949,20101214,20000.00,91.125,,,,,20101209,222542,1.00
AA78051B6276F0BE,S,613549FB5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20320501,,,20101209,131019,20101214,10000.00,100.000,4.998,,,,20101209,222542,1.00
57EB0A63702CA077,P,70917RZT5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20150401,,,20101209,130639,20101214,100000.00,109.694,2.600,,,,20101209,222542,1.00
0DBB61B95E688B17,P,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20101209,130626,20101214,10000.00,102.410,1.981,,,,20101209,222542,1.00
3FEF969205620EC4,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,130601,20101214,50000.00,97.520,5.198,,,,20101209,222542,1.00
B3CE6A756283A3AD,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101209,130957,20101214,200000.00,95.824,,,,,20101209,222542,1.00
077B52DDC4D57CF7,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101209,131018,20101214,50000.00,46.000,5.692,,,,20101209,222542,1.00
818BFEEFB58222AA,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,Y,,20101209,131025,20101214,25000.00,100.485,5.300,,,,20101209,222542,1.00
D0FD22ED23A9D960,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101209,131026,20101214,25000.00,105.276,4.188,,,,20101209,222542,1.00
AEDCA2D328C848CF,S,466789AH7,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.000,20170901,,,20101209,130956,20101214,55000.00,103.155,4.450,,,,20101209,222542,1.00
76FF3F8E25E63836,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20101209,131000,20101214,25000.00,109.575,,,,,20101209,222542,1.00
26E35C6737BF69D4,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101209,130750,20101214,80000.00,109.366,,S,,,20101209,222542,1.00
76287450DC6FDC35,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,130920,20101214,150000.00,97.375,,S,,,20101209,222542,1.00
A71D2125F48F5614,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101209,130725,20101214,15000.00,94.000,,,,,20101209,222543,1.00
976C3F597E4AFCB1,P,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101209,131031,20101213,50000.00,102.303,2.680,,,,20101209,222543,1.00
1264852E51ED92AA,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,131032,20101221,10000.00,101.500,5.024,,,,20101209,222543,1.00
001709FD90843CB5,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,131034,20101214,20000.00,101.250,4.822,,,,20101209,222543,1.00
293E62977479EE7F,D,817409VN2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20110701,,,20101209,131000,20101214,150000.00,101.126,,,,,20101209,222543,1.00
87EBF72E1441A59B,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20101209,131021,20101214,35000.00,34.819,6.445,,,,20101209,222543,1.00
B0B46E184D76D6A2,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20101209,130943,20101216,1MM+,100.000,0.000,,,,20101209,222543,1.00
A9B874D1338A08E7,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101209,131026,20101214,75000.00,98.171,5.253,,,,20101209,222543,1.00
64D049123633ABC8,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101209,131008,20101214,100000.00,110.277,3.299,,,,20101209,222543,1.00
F360B8CFECE3A931,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131022,20101214,20000.00,100.000,4.999,,,,20101209,222543,1.00
7FAABEFD85A918B8,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101209,131008,20101214,100000.00,109.677,,,,,20101209,222543,1.00
9869FE95B62F62D1,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,131027,20101214,10000.00,98.222,5.500,,,,20101209,222543,1.00
D7B7B17DA3EB3EE3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,131029,20101215,65000.00,99.375,7.552,,,,20101209,222543,1.00
FF03FAC068744CA1,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101209,131029,20101214,510000.00,105.709,5.050,,,,20101209,222543,1.00
89FB4D6D5DDDBBD1,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101209,131031,20101214,15000.00,100.000,4.374,,,,20101209,222543,1.00
7D8935CCB21BCA76,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101209,131011,20101214,100000.00,109.632,,,,,20101209,222543,1.00
E6CA193766A03E84,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101209,131030,20101214,25000.00,101.127,2.004,,,,20101209,222543,1.00
865D75E465EE76AF,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,131000,20101228,55000.00,100.000,5.000,,,,20101209,222543,1.00
7385007BF0913C72,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101209,131027,20101214,10000.00,96.347,,,,,20101209,222543,1.00
6EB1FCF25F3A56E0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,131029,20101215,65000.00,99.250,,,,,20101209,222543,1.00
A752E7BEAF86C198,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101209,131029,20101214,510000.00,105.458,,,,,20101209,222543,1.00
F7C75F0D7000766A,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101209,131013,20101214,50000.00,104.551,,,,,20101209,222543,1.00
E4D432D4DA6549BC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,131041,20101214,5000.00,103.000,8.073,,,,20101209,222543,1.00
B1DCBD220F71A80A,S,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101209,131032,20101214,25000.00,103.190,1.342,,,,20101209,222543,1.00
5D62C2980D074A53,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101209,131035,20101214,50000.00,96.951,4.962,,,,20101209,222543,1.00
4916F2E3476E2C1B,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101209,130530,20101214,35000.00,31.289,6.700,,,,20101209,222543,1.00
C07482AE75F7D77F,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101209,131035,20101214,50000.00,95.076,,,,,20101209,222543,1.00
55E7DC92B87F9AE7,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101209,131043,20101216,5000.00,101.691,,,,,20101209,222543,1.00
523A8A377E547660,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,131048,20101222,20000.00,101.302,4.833,,,,20101209,222543,1.00
353BD6A20C80237F,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101209,131043,20101214,50000.00,104.074,2.000,,,,20101209,222543,1.00
CC0018595B6D8E6A,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20101209,130800,20101214,25000.00,97.809,,S,,,20101209,222543,1.00
88460E7AE4BE1BF9,P,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101209,130834,20101210,100000.00,100.543,0.852,,,,20101209,222543,1.00
77471C6B06C5CD0D,P,817409VN2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.000,20110701,,,20101209,131000,20101214,150000.00,101.126,0.932,,,,20101209,222543,1.00
B306F6B112E73FC7,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101209,131043,20101216,5000.00,102.691,4.100,,,,20101209,222543,1.00
4B491EA3F9BC9564,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101209,131045,20101214,50000.00,100.745,4.347,,,,20101209,222543,1.00
0D3B66AB87339841,P,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101209,131049,20101214,20000.00,98.901,4.356,,,,20101209,222543,1.00
4AF56A30E752E77E,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101209,131052,20101214,10000.00,86.963,5.957,,,,20101209,222543,1.00
B1D8E1CDABAC39F0,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101209,130750,20101214,600000.00,96.984,,S,,,20101209,222543,1.00
3593373EBD81D7C5,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101209,131049,20101214,20000.00,99.396,,,,,20101209,222543,1.00
D562A6133A1070E4,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101209,131052,20101214,10000.00,86.838,,,,,20101209,222543,1.00
225F965A156844B0,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101209,130948,20101214,55000.00,96.773,,,,,20101209,222543,1.00
59050E24293D3F95,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101209,131053,20101214,25000.00,99.355,5.422,,,,20101209,222543,1.00
580A67561D5EE9CD,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101209,131056,20101214,5000.00,97.019,5.231,,,,20101209,222543,1.00
756D998720E825A2,P,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20101209,131044,20101214,10000.00,105.150,2.045,,,,20101209,222543,1.00
C9D3AB9FC79D33F7,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131041,20101214,20000.00,100.000,4.999,,,,20101209,222543,1.00
9039CAB6BD391FBA,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101209,131121,20101214,15000.00,100.000,5.250,,,,20101209,222543,1.00
725BA685620512A1,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101209,131041,20101221,15000.00,106.028,4.250,,,,20101209,222543,1.00
82022DAE1D9A7571,S,925734JF3,VICKSBURG MISS ,20011101,3.875,20110401,,,20101209,131056,20101214,30000.00,100.849,1.002,,,,20101209,222543,1.00
5539D26FDCD326D9,S,785840CL1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20151001,,,20101209,131100,20101214,100000.00,117.151,1.300,,,,20101209,222543,1.00
15E35EBBD5E5EFC7,P,91412GEL5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER B,20051122,4.000,20130515,,,20101209,131100,20101214,15000.00,105.294,1.755,,,,20101209,222543,1.00
81491986CBF385CB,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,131101,20101222,10000.00,101.302,4.833,,,,20101209,222543,1.00
2590D64AE1EAF56F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,131104,20101214,20000.00,103.000,8.073,,,,20101209,222543,1.00
8C43881AAE3689DF,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20101209,131050,20101214,10000.00,106.188,3.441,,,,20101209,222543,1.00
455A3E272CDE2700,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130700,20101221,250000.00,99.152,4.830,,,Y,20101209,222543,1.00
FC495652ADB0096A,D,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20101209,130900,20101214,300000.00,93.843,,,,,20101209,222543,1.00
9B0A64CA63788903,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101209,131100,20101214,45000.00,106.525,4.103,,,,20101209,222543,1.00
FA107D7F6E4D3CB2,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101209,131100,20101214,20000.00,107.619,2.705,,,,20101209,222543,1.00
181FAAB20A5371B0,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20101209,130337,20101214,25000.00,109.352,,,,,20101209,222543,1.00
7718227DAB297FD3,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101209,131100,20101214,15000.00,94.500,4.941,,,,20101209,222543,1.00
89816E7923254827,S,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20140101,Y,,20101209,131027,20110127,500000.00,102.841,1.750,,,,20101209,222543,1.00
7A38E015BB56E0D0,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101209,130850,20101214,75000.00,115.122,,S,,,20101209,222543,1.00
D22DF53771EDA2A7,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101209,131050,20101214,300000.00,53.426,,S,,,20101209,222543,1.00
EB40FE78DA63833A,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101209,131050,20101214,300000.00,53.376,,P,,,20101209,222543,1.00
A2E8AA4FEC32974F,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101209,131000,20101214,250000.00,112.953,,,,,20101209,222543,1.00
00C7B5C2915A6404,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101209,131008,20101214,250000.00,113.003,,,,,20101209,222543,1.00
7E4746A6F5AEF614,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101209,131002,20101214,150000.00,99.500,,,,,20101209,222543,1.00
53687CFB012108AA,P,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20101209,130800,20101214,335000.00,108.044,1.098,,,,20101209,222543,1.00
3C18AE092B389436,D,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20101209,130800,20101214,335000.00,108.044,,,,,20101209,222543,1.00
B72259223DBEC636,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20101209,131110,20101214,25000.00,107.500,5.037,,,,20101209,222543,1.00
20C40365780EC1E5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,131113,20101214,15000.00,94.250,5.452,,,,20101209,222543,1.00
D77263300FDB0253,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101209,131107,20101214,5000.00,99.600,4.656,,,,20101209,222543,1.00
30ECC30027A39772,S,9141827F1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20220601,,,20101209,131106,20101214,25000.00,102.750,3.082,,,,20101209,222543,1.00
ADF6C5CDAC2341AC,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101209,131109,20110103,10000.00,103.301,5.998,,,,20101209,222543,1.00
CB32599CAFF47E0A,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101209,131102,20101214,100000.00,97.593,5.673,,,,20101209,222543,1.00
7239D778216A06BA,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101209,131112,20101214,90000.00,98.999,5.066,,,,20101209,222543,1.00
BBA7893EE7B3F0B8,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101209,131107,20101214,5000.00,97.300,,,,,20101209,222543,1.00
74486CD0DDD9DA0B,S,794701CF7,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20300501,,,20101209,131017,20101214,50000.00,95.800,5.350,,,,20101209,222543,1.00
6FFDF70CC288E2E0,S,747442JE2,QUAKER VALLEY PA SCH DIST ,20110106,2.800,20180401,Y,,20101209,130900,20110106,210000.00,99.293,2.909,,,,20101209,222543,1.00
9C429295FCA0DA69,P,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20101209,131100,20101214,25000.00,100.750,4.844,,,,20101209,222543,1.00
C3255D56AA998CE5,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101209,131105,20101214,70000.00,110.544,1.442,,,,20101209,222543,1.00
7EB01D24CB7C55F9,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131109,20101231,25000.00,101.854,5.000,,,,20101209,222543,1.00
197441C30501483F,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101209,131057,20101216,1MM+,100.000,0.000,,,,20101209,222543,1.00
198BBC509E895EA5,S,304243VF2,FAIRFIELD CONN SER A,20020401,5.000,20220401,,,20101209,131001,20101210,1MM+,105.928,0.450,,,,20101209,222543,1.00
465BB2C51E29F7D4,S,925734JF3,VICKSBURG MISS ,20011101,3.875,20110401,,,20101209,131112,20101214,20000.00,100.849,1.002,,,,20101209,222543,1.00
C1B7141D74ADA91C,D,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101209,130926,20101214,100000.00,97.238,,P,,,20101209,222543,1.00
B4340ADF1F6AF999,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101209,131105,20101214,70000.00,110.794,,,,,20101209,222543,1.00
1A11F18A368C6F1C,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131109,20101231,25000.00,99.979,,,,,20101209,222543,1.00
EA7A2536D4F0C33A,D,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101209,130300,20101214,600000.00,101.539,,,,,20101209,222543,1.00
6704648E41F1A221,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101209,131100,20101214,250000.00,105.799,0.883,,,,20101209,222543,1.00
F34B36958B9C762B,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101209,131120,20101216,25000.00,103.656,3.554,,,,20101209,222543,1.00
063DE0D3D4C4388C,P,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20101209,131000,20101214,1MM+,101.598,4.780,,,,20101209,222543,1.00
AD752C82858B87D2,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101209,131114,20101214,5000.00,93.868,5.887,,,,20101209,222543,1.00
EFAD5159B61BB44F,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101209,130300,20101214,140000.00,108.040,,,,,20101209,222543,1.00
46AF425585E28375,S,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101209,131117,20101214,10000.00,104.796,2.073,,,,20101209,222543,1.00
FFABC0A97ADFB0F3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,131117,20101214,5000.00,93.868,5.887,,,,20101209,222543,1.00
6A505D23D24AB187,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,131121,20101214,25000.00,98.844,5.097,,,,20101209,222543,1.00
206BFB6F14D52E51,S,747442JE2,QUAKER VALLEY PA SCH DIST ,20110106,2.800,20180401,Y,,20101209,131000,20110106,50000.00,99.293,2.909,,,,20101209,222543,1.00
18ACDE47B0B6E3BF,D,182774BU2,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.200,20290615,,,20101209,131034,20101214,500000.00,99.200,,P,,,20101209,222543,1.00
A62D4EC7E1D12C37,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101209,131057,20101214,1MM+,117.449,,P,,,20101209,222543,1.00
3DBAE265B2263BF4,D,802785FL4,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.250,20310815,,,20101209,131101,20101214,500000.00,100.800,,P,,,20101209,222543,1.00
8B2D3E477CED1DCF,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101209,131107,20101214,90000.00,96.999,,,,,20101209,222543,1.00
F109DC72B745FB56,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,131121,20101214,25000.00,97.494,,,,,20101209,222543,1.00
3EF7298ACCAE89B4,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101209,131126,20110118,15000.00,103.301,5.996,,,,20101209,222543,1.00
F28577CCB3E90BAB,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101209,131126,20101214,10000.00,95.176,5.392,,,,20101209,222543,1.00
921285B94D8EC4B7,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,131042,20101214,25000.00,97.500,5.197,,,,20101209,222543,1.00
5307AA4DA21585CD,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101209,131059,20101214,25000.00,97.500,5.197,,,,20101209,222543,1.00
0114BFBF3FCF804A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101209,131100,20101214,60000.00,101.000,4.820,,,,20101209,222543,1.00
F0E230D61F321B65,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,125600,20101214,25000.00,93.682,,,,,20101209,222543,1.00
8A1CD32EE474D8BF,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,131122,20101214,15000.00,99.997,5.000,,,,20101209,222543,1.00
27B720FE0D3D6A12,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,131129,20101214,50000.00,98.625,5.114,,,,20101209,222543,1.00
079A11AF337838C4,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101209,130923,20101214,50000.00,99.712,4.783,,,,20101209,222543,1.00
34BF663E3C135CBB,P,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101209,131128,20101215,1MM+,113.528,1.880,,,,20101209,222543,1.00
3D3A8F7415915EBC,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,131130,20101214,25000.00,99.840,5.719,,,,20101209,222543,1.00
6F57FA0BE11BE1E8,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101209,130923,20101214,50000.00,99.962,,,,,20101209,222543,1.00
24993AB24BA1CB58,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101209,130957,20110103,200000.00,96.724,5.234,,,,20101209,222543,1.00
1F33188247A960D6,P,0162485L6,ALIEF TEX INDPT SCH DIST ,20010415,4.700,20120215,,,20101209,130925,20101210,95000.00,100.652,1.066,,,,20101209,222543,1.00
E9B86864910E528B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101209,131133,20101214,10000.00,100.000,5.000,,,,20101209,222543,1.00
1BF4F70235DABBF9,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101209,131100,20101214,100000.00,110.149,3.000,,,,20101209,222543,1.00
B4ACD738D12B1360,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101209,131057,20101214,1MM+,117.499,,S,,,20101209,222543,1.00
25B14E70958DEEEA,P,938429ZX8,WASHINGTON CNTY ORE SCH DIST REF,20051110,4.000,20110601,,,20101209,131100,20101214,25000.00,100.984,1.858,,,,20101209,222543,1.00
F20900CA25E19160,P,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101209,131100,20101214,10000.00,101.096,2.080,,,,20101209,222543,1.00
5C19752DFE277D80,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101209,131100,20101214,5000.00,100.000,5.841,,,,20101209,222543,1.00
E317E1430C486F1F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,131130,20101214,25000.00,98.465,,,,,20101209,222543,1.00
A4760C8EC0F913AF,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101209,131000,20101230,125000.00,99.249,,,,,20101209,222543,1.00
F084F24F9B34948E,D,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101209,131117,20101214,10000.00,104.015,,,,,20101209,222543,1.00
2D89167116D5633B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,131144,20101214,25000.00,103.000,8.073,,,,20101209,222543,1.00
ECA3900CC7413886,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,131137,20101214,10000.00,100.000,5.249,,,,20101209,222543,1.00
53D17FBCE6DB6670,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101209,131134,20101214,600000.00,99.544,3.423,,,,20101209,222543,1.00
F3089BAA2B29E4FC,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20101209,131138,20101214,10000.00,100.000,4.000,,,,20101209,222543,1.00
EDDA866ADE26E049,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101209,131124,20101214,10000.00,102.100,2.322,,,,20101209,222543,1.00
AC56F01C420B128F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131139,20101231,15000.00,101.854,5.000,,,,20101209,222543,1.00
E225399043B46A6C,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101209,131132,20101214,15000.00,96.287,4.466,,,,20101209,222543,1.00
9723A9AA581077CC,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,131128,20101214,25000.00,97.251,,,,,20101209,222543,1.00
CF3D158819B7A3B5,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131139,20101231,15000.00,99.979,,,,,20101209,222543,1.00
C006CDC00DFC8EE7,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101209,131132,20101214,15000.00,95.099,,,,,20101209,222543,1.00
EB141CD9EC22A5AB,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101209,131132,20101214,15000.00,95.099,,,,,20101209,222543,1.00
3F4A026EFEA4BF6D,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101209,131142,20101214,15000.00,95.682,5.393,,,,20101209,222543,1.00
FAE1C6AB33C2420E,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20101209,131134,20101214,5000.00,92.575,4.910,,,,20101209,222543,1.00
9E304A5A1649C390,P,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101209,131113,20101214,100000.00,97.250,5.203,,,,20101209,222543,1.00
F031E01D5DF47208,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131126,20101214,20000.00,100.000,4.999,,,,20101209,222543,1.00
5FFBAB351A83E2F4,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101209,131113,20101214,100000.00,97.250,,,,,20101209,222543,1.00
28788288473CFEF0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,131145,20101214,5000.00,98.706,5.479,,,,20101209,222543,1.00
28E14679C4489DC6,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101209,131136,20101214,5000.00,105.300,,,,,20101209,222543,1.00
CEE0B0CD0736AE32,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,131145,20101214,5000.00,96.533,,,,,20101209,222543,1.00
4B7A71F60FD1D6C7,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101209,130853,20101214,250000.00,100.311,4.940,,,,20101209,222543,1.00
646F9E5839B5E56B,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101209,131137,20101214,20000.00,100.295,4.932,,,,20101209,222543,1.00
70AA4E81036A5335,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,131152,20101214,5000.00,96.533,,,,,20101209,222543,1.00
1B20C38E37F7B3BB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,131126,20101214,1MM+,96.916,5.200,,,,20101209,222543,1.00
5AD56291F4927384,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,131100,20101214,100000.00,101.650,5.011,,,,20101209,222543,1.00
9CAB99927428126C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,082455,20101214,250000.00,96.625,,S,,,20101209,222543,1.00
8A8695594245D339,P,57583RLC7,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20140901,,,20101209,131044,20101214,440000.00,109.806,1.760,,,,20101209,222543,1.00
815CCF108D9B0086,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20101209,131157,20101214,10000.00,100.000,4.000,,,,20101209,222543,1.00
EFA3FB54E854C7A3,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101209,131141,20101214,15000.00,96.750,5.561,,,,20101209,222543,1.00
78F72ED5656B9AF5,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101209,131011,20101214,50000.00,31.289,6.700,,,,20101209,222543,1.00
FFD2E7D7BD758C3C,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,131200,20101214,5000.00,101.950,4.282,,,,20101209,222543,1.00
EEC7E1F9FA5A17D3,S,928346LL7,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20200801,,,20101209,131000,20101214,1MM+,107.701,0.620,,,,20101209,222543,1.00
06377BC81600E087,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101209,131202,20101214,5000.00,102.246,1.120,,,,20101209,222543,1.00
B745B9F7CBC3C526,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101209,131154,20101214,35000.00,37.605,6.356,,,,20101209,222543,1.00
4E337808748A2B25,S,567082EP3,MARICOPA CNTY ARIZ UNI SCH REF-SCH IMPT,20040901,4.000,20160701,,,20101209,131156,20101214,25000.00,103.868,3.232,,,,20101209,222543,1.00
627AB7E3D5BD0875,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101209,131136,20101214,30000.00,107.806,1.337,,,,20101209,222543,1.00
72C818773AC3CA46,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,130929,20101222,250000.00,98.311,,P,,,20101209,222543,1.00
F5D0977A971B87EA,P,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20101209,131100,20101214,500000.00,114.537,1.869,,,,20101209,222543,1.00
C02EEFEF3AF5C8B6,P,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101209,131100,20101214,495000.00,112.853,3.069,,,,20101209,222543,1.00
DDB84B6BA4F8E172,S,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101209,131100,20101214,100000.00,112.978,3.052,,,,20101209,222543,1.00
3145CF23D56210A4,S,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,131205,20101214,20000.00,103.324,2.058,,,,20101209,222543,1.00
90BB0B5022F7B32A,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20101209,131136,20101214,30000.00,107.441,,,,,20101209,222543,1.00
4E7DD105DC0F06B1,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101209,130900,20101214,20000.00,83.708,5.729,,,,20101209,222543,1.00
39081F9061EC8682,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131143,20101214,20000.00,100.000,4.999,,,,20101209,222543,1.00
0094BD7BE8B351FA,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101209,131159,20101214,30000.00,99.359,7.220,,,,20101209,222543,1.00
E52DF9D6ED1D07C1,S,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20101209,131200,20101214,30000.00,103.392,2.927,,,,20101209,222543,1.00
654B8BAF6A7FBD67,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131201,20101231,10000.00,101.854,5.000,,,,20101209,222543,1.00
BB944FF201714D05,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101209,131159,20101214,30000.00,97.484,,,,,20101209,222543,1.00
25574DB3C5DE6E67,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20101209,131200,20101214,30000.00,102.392,,,,,20101209,222543,1.00
E1F666AEA6100854,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131201,20101231,10000.00,99.979,,,,,20101209,222543,1.00
65F1B390E64CFE9C,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,131205,20101214,20000.00,103.224,,,,,20101209,222543,1.00
DDB93209730738D0,P,33803TDH6,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20190115,,,20101209,131200,20101214,40000.00,112.124,3.748,,,,20101209,222543,1.00
CD186D814F7202D9,S,381303BE5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20290801,,,20101209,131202,20101214,5000.00,27.952,6.960,,,,20101209,222543,1.00
CBE1A9260A2D5698,S,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101209,131213,20101214,70000.00,103.691,1.047,,,,20101209,222543,1.00
9724F68E9CAB8189,S,723509ER2,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20180801,,,20101209,131107,20101214,25000.00,100.543,4.149,,,,20101209,222543,1.00
4CACCF68EFA8EE45,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20101209,131122,20101214,25000.00,100.000,5.247,,,,20101209,222543,1.00
83AC4B145651DD7D,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101209,131124,20101214,30000.00,98.207,4.500,,,,20101209,222543,1.00
CA57101D7BB6FFEE,S,819878AD1,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,3.875,20161201,,,20101209,125127,20101214,10000.00,99.998,3.875,,,,20101209,222543,1.00
33B8E0A4AE3920CF,D,381303BE5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20290801,,,20101209,131157,20101214,5000.00,27.752,,,,,20101209,222543,1.00
4CAB148058D722B7,S,506810BF6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.250,20190401,,,20101209,131136,20101214,35000.00,100.875,2.262,,,,20101209,222543,1.00
1C3CC69B5EF61534,P,185486JH1,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20220215,,,20101209,131204,20101214,1000000.00,105.354,3.604,,,,20101209,222543,1.00
BE01F1F3B909A9A3,P,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101209,131208,20101214,25000.00,85.326,6.058,,,,20101209,222543,1.00
16FEA829A821E65B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101209,131212,20101214,10000.00,96.666,4.960,,,,20101209,222543,1.00
C3E81077F3D80886,D,723509ER2,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20180801,,,20101209,131107,20101214,25000.00,100.543,,,,,20101209,222543,1.00
469615DCF1CFFF41,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101209,131139,20101214,25000.00,102.950,5.105,,,,20101209,222543,1.00
FC0B8EA2D147D560,D,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101209,131124,20101214,30000.00,98.207,,,,,20101209,222543,1.00
918D14F7D575597C,D,819878AD1,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,3.875,20161201,,,20101209,125100,20101214,10000.00,99.998,,,,,20101209,222543,1.00
715445FCAACE0E70,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20101209,130933,20101214,100000.00,99.726,,P,,,20101209,222543,1.00
5F118EC6D6247C8D,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101209,131200,20101214,5000.00,99.997,5.124,,,,20101209,222543,1.00
42099684966FDCB2,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101209,131200,20101214,30000.00,99.999,5.245,,,,20101209,222543,1.00
39F8EB8C0FE13F95,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101209,131207,20101222,15000.00,100.977,4.864,,,,20101209,222543,1.00
C0C4E8F86CBE10BF,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,131213,20101214,20000.00,103.750,4.735,,,,20101209,222543,1.00
C4AFD929938CCDC5,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,131213,20101214,10000.00,102.000,6.650,,,,20101209,222543,1.00
63924329395BE707,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101209,131201,20101214,100000.00,98.893,5.212,,,,20101209,222543,1.00
AA8DC1CDB0260F01,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101209,131213,20101217,40000.00,99.875,5.508,,,,20101209,222543,1.00
AE77AD25FD800CF5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,131144,20101214,50000.00,92.500,5.804,,,,20101209,222543,1.00
D8C3C7E2353E30D0,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101209,131213,20101217,40000.00,98.125,,,,,20101209,222543,1.00
20A5A56098415B11,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101209,131221,20101214,60000.00,96.691,5.250,,,,20101209,222543,1.00
E38608B881128671,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101209,131218,20101214,50000.00,87.000,5.996,,,,20101209,222543,1.00
A2098E510BC9CD8C,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,1MM+,97.723,,,,,20101209,222543,1.00
3782CB94914DCF9D,S,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101209,131217,20101214,25000.00,100.250,5.822,,,,20101209,222543,1.00
228A37C85FA32A4D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,131224,20101214,20000.00,103.000,8.073,,,,20101209,222543,1.00
91F7D8805ACE882F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,131227,20101214,5000.00,99.000,5.067,,,,20101209,222543,1.00
C357AB981AE4C47D,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131207,20101214,15000.00,100.000,4.999,,,,20101209,222543,1.00
687D31466C454D0C,D,915115X95,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20280701,,,20101209,130250,20101214,100000.00,109.148,,S,,,20101209,222543,1.00
E572ED02D231F2D2,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101209,131217,20101214,25000.00,98.400,,,,,20101209,222543,1.00
845F73B612F860C8,D,890091PP0,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20171215,Y,,20101209,130757,20101215,50000.00,103.450,,,,,20101209,222543,1.00
3FF097FE83CC0B4B,P,257849JG5,DONNA TEX INDPT SCH DIST ,20020915,4.750,20270215,,,20101209,131200,20101214,50000.00,99.446,4.799,,,,20101209,222543,1.00
F8B1FBC0A841015E,S,506810BF6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.250,20190401,,,20101209,131152,20101214,30000.00,100.875,2.262,,,,20101209,222543,1.00
08A9C997081FE38E,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101209,131153,20101214,20000.00,100.000,5.000,,,,20101209,222543,1.00
42425B9592C6B05F,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101209,131236,20101216,30000.00,102.250,6.208,,,,20101209,222543,1.00
51D05F5A3B5744E5,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101209,131100,20101214,1000000.00,98.440,5.126,,,,20101209,222543,1.00
A6058262AB487DD3,S,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101209,131100,20101214,395000.00,113.347,3.000,,,,20101209,222543,1.00
4AEA7CF4DBA8A832,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101209,131234,20101214,25000.00,106.217,3.883,,,,20101209,222543,1.00
C5F0B4639BE94463,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101209,131235,20101214,25000.00,101.696,1.564,,,,20101209,222543,1.00
5F4C6145F5F7B6CA,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101209,130958,20101214,20000.00,103.000,5.781,,,,20101209,222543,1.00
60E6B8F79E7E4D97,S,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20101209,130940,20101214,10000.00,78.521,7.050,,,,20101209,222543,1.00
196F234DC69A905B,D,13034PCL9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120801,,,20101209,130856,20101214,100000.00,100.800,,S,,,20101209,222543,1.00
140E63194A7A891A,P,944455AR5,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.650,20280301,,,20101209,125900,20101214,125000.00,100.000,5.647,,,,20101209,222543,1.00
3E5ECFE0137AF472,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101209,131204,20101210,65000.00,100.089,3.396,,,,20101209,222543,1.00
B28911CDE725B9CC,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101209,131220,20101214,20000.00,95.160,4.850,,,,20101209,222543,1.00
155363EA04E1CA0F,D,852634DL5,STAMFORD CONN SER A,20101201,2.000,20141201,,,20101209,131202,20101214,70000.00,102.890,,,,,20101209,222543,1.00
D3E8D3A3492634A7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,130957,20101214,25000.00,91.044,,,,,20101209,222543,1.00
64B96578AAB375D6,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101209,131010,20101214,60000.00,53.000,,S,,,20101209,222543,1.00
D7691089FE784925,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101209,131100,20101214,55000.00,96.648,,,,,20101209,222543,1.00
1FA4F8B9E506DAA9,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101209,131228,20101214,10000.00,113.763,3.165,,,,20101209,222543,1.00
7E4206EA69F56AE7,S,590774YY5,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20040401,4.000,20130301,,,20101209,131240,20101214,15000.00,105.336,1.538,,,,20101209,222543,1.00
16E60C52DFA14AB6,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,,20160101,Y,,20101209,131222,20110127,250000.00,102.303,2.500,,,,20101209,222543,1.00
DCE24C8BF703A699,P,589535ZF3,MERIDEN CONN ,20020801,3.800,20130801,,,20101209,131217,20101214,25000.00,102.183,1.882,,,,20101209,222543,1.00
0D0EDE0A57758A1F,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101209,131221,20101214,70000.00,105.515,3.870,,,,20101209,222543,1.00
5F18359C53225B8F,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101209,131229,20101214,10000.00,113.663,,,,,20101209,222543,1.00
FB9BCAF6878D4C69,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131226,20101231,35000.00,101.854,5.000,,,,20101209,222543,1.00
5B1353EAE8CF82D3,S,66618RAA3,NORTHFIELD MINN HSG & REDEV REF-THREE LINKS CARE CTR PJ-A,20070920,5.750,20390901,,,20101209,131000,20101214,10000.00,93.300,6.254,,,,20101209,222543,1.00
8B607045F9428156,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101209,131246,20101214,25000.00,101.796,1.352,,,,20101209,222543,1.00
DC36BEAB27B073A7,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101209,000000,20101214,25000.00,104.837,2.890,,,,20101209,222543,1.00
31BD4263DFB342AF,D,589535ZF3,MERIDEN CONN ,20020801,3.800,20130801,,,20101209,131217,20101214,25000.00,102.433,,,,,20101209,222543,1.00
ED23ABB0C930ED7B,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20101209,000000,20101214,25000.00,104.837,2.890,,,,20101209,222543,1.00
98B57EABD9029D4D,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,131233,20101214,100000.00,101.355,4.656,,,,20101209,222543,1.00
681C78D4F29BA175,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101209,131236,20101214,570000.00,32.375,6.500,,,,20101209,222543,1.00
4B61987967594C4B,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101209,131221,20101214,70000.00,104.265,,,,,20101209,222543,1.00
3BB2A3376137090B,D,677581EM8,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20151215,Y,,20101209,130000,20101214,1000000.00,114.610,,,,Y,20101209,222543,1.00
EA64C74131D29615,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131226,20101231,35000.00,99.979,,,,,20101209,222543,1.00
BCE6F6259253523E,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,131233,20101214,100000.00,99.855,,,,,20101209,222543,1.00
97C7AAFAF351F6FE,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101209,131236,20101214,570000.00,31.750,,,,,20101209,222543,1.00
8848A727256E61EC,P,482097MS8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.700,20190901,,,20101209,131200,20101214,30000.00,90.491,6.123,,,,20101209,222543,1.00
437B64C2AE5747BA,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130200,20101221,50000.00,97.724,6.200,,,,20101209,222543,1.00
B415FF58F7397E42,S,979540RA1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20210801,,,20101209,131204,20101214,25000.00,96.828,4.631,,,,20101209,222543,1.00
FFE3D4B26F328F67,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101209,131209,20101214,15000.00,102.950,5.105,,,,20101209,222543,1.00
098A91E5CAF95653,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101209,130716,20101223,60000.00,117.250,2.861,,,,20101209,222543,1.00
C9459B02546BC618,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101209,131248,20101221,10000.00,100.125,4.357,,,,20101209,222543,1.00
F5EF065776F23DDD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,131250,20101214,5000.00,103.000,8.073,,,,20101209,222543,1.00
5CBB9198F8B12572,D,979540RA1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.250,20210801,,,20101209,131204,20101214,25000.00,96.828,,,,,20101209,222543,1.00
4CC7AA0BD4087F52,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101209,131211,20101214,50000.00,97.600,,S,,,20101209,222543,1.00
7DB84081B9552023,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101209,131254,20101216,20000.00,100.000,1.599,,,,20101209,222543,1.00
5312830CCAEDB462,S,622724JJ2,MOUNT PLEASANT TEX UTIL SYS REF,20100315,3.000,20170315,,,20101209,131254,20101214,5000.00,101.154,2.710,,,,20101209,222543,1.00
25CAFEDAE4B1A49B,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,,,20101209,131254,20101214,20000.00,100.500,3.555,,,,20101209,222543,1.00
A05A8BA23A064756,S,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101209,131255,20101222,20000.00,100.450,3.318,,,,20101209,222543,1.00
AD0709D0A6CB791D,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,131255,20101214,20000.00,100.500,3.922,,,,20101209,222543,1.00
1C7BA2E18798D441,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101209,131256,20101214,25000.00,105.198,4.077,,,,20101209,222543,1.00
EA39F9F09A650DE5,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101209,131242,20101214,25000.00,101.000,4.526,,,,20101209,222543,1.00
720759F50D1EB3E3,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20101209,131242,20101214,5000.00,92.575,4.910,,,,20101209,222543,1.00
4667C65DC4719C82,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20101209,130942,20101214,100000.00,113.173,1.800,,,,20101209,222543,1.00
0BC99480D17466D0,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131255,20101231,40000.00,101.854,5.000,,,,20101209,222543,1.00
9CA4737BE18E362A,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101209,131211,20101214,100000.00,102.500,3.766,,,,20101209,222543,1.00
0B36910D195998A5,D,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20101209,130300,20101214,490000.00,104.074,,,,,20101209,222543,1.00
2C047ADC905FE36A,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131255,20101231,40000.00,99.979,,,,,20101209,222543,1.00
3C9D0702375D5044,D,567082EP3,MARICOPA CNTY ARIZ UNI SCH REF-SCH IMPT,20040901,4.000,20160701,,,20101209,131155,20101214,25000.00,101.993,,,,,20101209,222543,1.00
AB89757E4B7986D1,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101209,131157,20101214,280000.00,99.292,,,,,20101209,222543,1.00
24E015DBDAD6D1F2,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101209,131100,20101214,50000.00,104.000,,,,,20101209,222543,1.00
55F81F5CA17337D1,D,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20101209,131135,20101214,300000.00,100.375,,P,,,20101209,222543,1.00
88BDF3EF327D12A8,S,096866CE6,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20200701,,,20101209,131250,20101214,50000.00,104.645,3.425,,,,20101209,222543,1.00
2423F3FAEE6888AA,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101209,131300,20101214,10000.00,104.225,1.474,,,,20101209,222543,1.00
A2CE4CD25BFFA6BC,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101209,131305,20101214,25000.00,97.500,5.218,,,,20101209,222543,1.00
E007087EC109F752,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101209,131234,20101214,25000.00,106.117,,,,,20101209,222543,1.00
93A58A5C23871C31,S,263363LE1,DU PAGE CNTY ILL CMNTY CONS REF-SER A,20101216,4.375,20250101,Y,,20101209,131221,20101216,410000.00,100.331,4.343,,,,20101209,222543,1.00
2345D6DC54023E9B,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130200,20101221,25000.00,97.724,6.200,,,,20101209,222543,1.00
F583B1DAC6286306,P,199491NS6,COLUMBUS OHIO SER 2002-2,20021115,4.400,20181115,,,20101209,131255,20101214,100000.00,106.455,0.996,,,,20101209,222543,1.00
4771D486CBE876E2,S,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101209,131259,20101221,250000.00,107.073,2.559,,,,20101209,222543,1.00
154971E898F2C966,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101209,131100,20101214,50000.00,104.125,5.391,,,,20101209,222543,1.00
1EDBCDB893A63EB2,P,023362JK3,AMBRIDGE PA AREA SCH DIST ,20040815,4.500,20241101,,,20101209,131306,20101214,10000.00,110.212,1.765,,,,20101209,222543,1.00
2F951D37717747B4,D,096866CE6,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20200701,,,20101209,131250,20101214,50000.00,104.045,,,,,20101209,222543,1.00
7CD3A3D64817060F,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101209,131300,20101214,10000.00,104.125,,,,,20101209,222543,1.00
05504757F0B65C94,D,023362JK3,AMBRIDGE PA AREA SCH DIST ,20040815,4.500,20241101,,,20101209,131306,20101214,10000.00,110.712,,,,,20101209,222543,1.00
0BD33D66D2248D26,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,50000.00,97.724,6.200,,,,20101209,222543,1.00
D721224502BB8142,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101209,130800,20101214,150000.00,103.534,0.550,,,,20101209,222543,1.00
0A3EA7FDE97CB3C8,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101209,130748,20101214,250000.00,100.311,,,,,20101209,222543,1.00
831CECC5F06D27B3,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101209,131305,20101214,600000.00,86.446,5.551,,,,20101209,222543,1.00
2CCB3EC22611CF35,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101209,131225,20101214,20000.00,97.250,5.515,,,,20101209,222543,1.00
2B9334BA6AF1494E,P,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101209,131309,20101214,50000.00,98.500,5.252,,,,20101209,222543,1.00
A84E1676DC29C708,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101209,130941,20101214,150000.00,103.534,,,,,20101209,222543,1.00
C77F19022993B65E,P,642815XX7,NEW BRUNSWICK N J SCH,20030801,4.750,20141001,,,20101209,131306,20101214,10000.00,104.250,2.320,,,,20101209,222543,1.00
C74C4AA31034C87F,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101209,131133,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
5B718B746F1A0EDB,P,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20101209,131233,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
D8C6743D9A96F604,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20101209,131233,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
2F1E4DDF3951F8DC,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101209,131233,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
CE103C212BD1B590,P,898328AA7,TRUST FOR CULTURAL RES N Y VAR-WNYC RADIO INC,20060329,,20260401,,,20101209,131252,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
9D98182A916D5B86,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101209,131253,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
CE19644BEF9DDA0C,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101209,131253,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
141369A4B3C3317E,S,181000KU3,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20260701,,,20101209,131300,20101214,30000.00,80.884,4.753,,,,20101209,222543,1.00
F08838BC239DD51F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101209,131300,20101214,20000.00,99.898,5.256,,,,20101209,222543,1.00
B6FD2DA5C0032835,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131259,20101214,15000.00,100.000,4.999,,,,20101209,222543,1.00
410162E13D02A00F,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101209,123100,20101214,250000.00,91.425,,P,,,20101209,222543,1.00
8C00B755E3F44D6B,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,131204,20101214,20000.00,103.099,,,,,20101209,222543,1.00
1544DB4E709BD3CF,D,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20101209,131201,20101214,20000.00,103.224,,,,,20101209,222543,1.00
C3615DF517AB3B08,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101209,131221,20101214,25000.00,107.748,,,,,20101209,222543,1.00
CEF1BADD863445E5,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,131320,20101214,15000.00,100.800,5.144,,,,20101209,222543,1.00
D9E3CBC811E6502B,S,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20101209,131057,20101214,20000.00,107.437,2.037,,,,20101209,222543,1.00
71F08A633B9A0532,D,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20101209,131300,20101214,355000.00,106.791,,,,,20101209,222543,1.00
0F2C4C75524711D5,S,970582HW5,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20200801,,,20101209,131306,20101214,15000.00,104.661,3.457,,,,20101209,222543,1.00
0C0B75CA0F684CA9,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101209,131310,20101214,10000.00,107.444,3.530,,,,20101209,222543,1.00
FC812573204DB9BA,D,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20101209,131104,20101214,20000.00,106.478,,,,,20101209,222543,1.00
EE498C04301AA129,P,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20101209,131315,20101214,10000.00,103.842,2.281,,,,20101209,222543,1.00
80CB5FA9698CE813,S,526744CV7,LERAY N Y PUB IMPT,20101215,4.000,20251215,Y,,20101209,131254,20101215,5000.00,99.838,4.014,,,,20101209,222543,1.00
D10E3D7FB8A0849A,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,131315,20101214,5000.00,97.955,6.300,,,,20101209,222543,1.00
BEA678D449752D2E,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101209,130951,20101214,35000.00,97.125,,P,,,20101209,222543,1.00
15F77CEEA4C3B10C,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101209,130959,20101214,50000.00,90.336,,P,,,20101209,222543,1.00
ABFE1A56F7BE0415,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20101209,131315,20101214,10000.00,104.342,,,,,20101209,222543,1.00
C14BC5B84D9E9994,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101209,131300,20101214,60000.00,99.750,5.018,,,,20101209,222543,1.00
DBB82942EBC4F1B8,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,131327,20101215,15000.00,102.000,5.239,,,,20101209,222543,1.00
836B3EA6AB10CACD,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101209,131322,20101214,100000.00,100.640,3.900,,,,20101209,222543,1.00
E4A2D5787F35C81A,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,825000.00,104.301,0.830,,,Y,20101209,222543,1.00
25AB3EF8E2671C7D,P,00610PAE6,ADAMS CNTY OHIO HOSP FACS REV ADAMS CNTY HOSP PROJ,20050728,6.000,20110901,,,20101209,131245,20101214,50000.00,99.500,6.711,,,,20101209,222543,1.00
FC6402B10237A503,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,131300,20101214,200000.00,101.000,4.690,,,,20101209,222543,1.00
458CD6381C2A2192,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,5000.00,97.724,6.200,,,,20101209,222543,1.00
0EB4B59131556E01,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,131300,20101214,10000.00,101.950,4.282,,,,20101209,222543,1.00
EF6B739DBE222B6F,S,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20101209,131325,20101214,35000.00,105.510,2.390,,,,20101209,222543,1.00
018CE4D054B1BE82,S,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101209,131325,20101215,35000.00,102.196,1.218,,,,20101209,222543,1.00
D909ADEDDF8BFF10,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101209,131328,20101214,5000.00,110.270,3.300,,,,20101209,222543,1.00
D70CEAAB56DA4392,P,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20101209,131300,20101214,355000.00,106.791,1.038,,,,20101209,222543,1.00
D1FD70F83EE6E91A,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101209,131320,20101214,60000.00,69.083,5.695,,,,20101209,222543,1.00
56F498479547A58C,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101209,131321,20101214,80000.00,97.631,4.718,,,,20101209,222543,1.00
DB0E5B08281F1853,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101209,131302,20101216,50000.00,100.000,0.000,,,,20101209,222543,1.00
1B840024F3E3169A,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,85000.00,104.301,0.830,,,Y,20101209,222543,1.00
DC0ED84137E019D4,S,677581DY3,OHIO ST MAJOR NEW ST TAXABLE-SER 4-BUILD AMER,20101214,4.844,20191215,Y,,20101209,130000,20101214,1MM+,100.000,4.844,,,Y,20101209,222543,1.00
C6320A335732B703,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,50000.00,104.301,0.830,,,Y,20101209,222543,1.00
FD0172F05BC4FCFF,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,20000.00,104.301,0.830,,,Y,20101209,222543,1.00
860C0EF7358ED473,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,40000.00,104.301,0.830,,,Y,20101209,222543,1.00
37E800196CD6EE15,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,131322,20101214,50000.00,104.789,4.882,,,,20101209,222543,1.00
17F5FEFC2EA247D3,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101209,131325,20101214,10000.00,112.095,3.320,,,,20101209,222543,1.00
BE26700C06FB587A,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,1000000.00,108.264,1.190,,,Y,20101209,222543,1.00
D75C47FD0A1D3E12,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,131322,20101214,50000.00,104.689,,,,,20101209,222543,1.00
56A7257B97B4E0D5,D,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101209,131327,20101214,10000.00,111.750,,,,,20101209,222543,1.00
5E12BFF72AE1A9D3,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101209,131300,20101214,10000.00,100.018,4.980,,,,20101209,222543,1.00
639EF8319D90397A,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,1000000.00,104.301,0.830,,,Y,20101209,222543,1.00
7E1B7FE6A0A9D699,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,Y,,20101209,130000,20101214,100000.00,114.671,2.930,,,Y,20101209,222543,1.00
E1C8FF399F45D069,S,677581EG1,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20171215,Y,,20101209,130000,20101214,300000.00,115.205,2.610,,,Y,20101209,222543,1.00
77C1DA273AA584C3,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,Y,,20101209,130000,20101214,75000.00,114.671,2.930,,,Y,20101209,222543,1.00
F4632576A64D13E8,S,677581ED8,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20141215,Y,,20101209,130000,20101214,50000.00,109.269,1.600,,,Y,20101209,222543,1.00
30D835EB0015EBC1,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101209,131234,20101214,25000.00,106.117,,,,,20101209,222543,1.00
F57D811520F655C4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,130308,20101214,15000.00,98.650,,,,,20101209,222543,1.00
6D885119F88E62D7,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101209,131300,20101214,15000.00,97.674,5.187,,,,20101209,222543,1.00
2A9F795B3C709756,S,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20101209,131339,20101214,20000.00,100.750,5.113,,,,20101209,222543,1.00
6E479B0DFE432B3C,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101209,131327,20101214,40000.00,97.510,5.881,,,,20101209,222543,1.00
F845E320B0F6B72F,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131328,20101231,25000.00,101.854,5.000,,,,20101209,222543,1.00
E3896AA011682131,P,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101209,131331,20101214,100000.00,89.334,6.217,,,,20101209,222543,1.00
25FB120B810339E6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101209,113806,20101214,15000.00,106.616,4.516,,,,20101209,222543,1.00
2E81867324C5A84B,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,131219,20101216,250000.00,108.079,,P,,,20101209,222543,1.00
A7054454BE616FF2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,131340,20101214,10000.00,99.526,5.040,,,,20101209,222543,1.00
DB92E356DEED24BF,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20101209,131337,20110107,15000.00,109.625,3.065,,,,20101209,222543,1.00
DDBBD2DBF29AB917,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101209,131327,20101214,40000.00,98.000,,,,,20101209,222543,1.00
A1F41DAF624AC234,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131328,20101231,25000.00,99.979,,,,,20101209,222543,1.00
A5CF18A74E724023,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20101209,131331,20101214,100000.00,89.782,,,,,20101209,222543,1.00
C0262D3D169D9983,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,131340,20101214,10000.00,97.651,,,,,20101209,222543,1.00
F60304ACCD01E175,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,131352,20101216,25000.00,100.000,4.999,,,,20101209,222543,1.00
68CC6E1CB2783809,P,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101209,131237,20101214,100000.00,101.819,2.698,,,,20101209,222543,1.00
F26DF1154B0E66DA,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131334,20101214,15000.00,100.000,4.999,,,,20101209,222543,1.00
1222EEC3BC80F0F2,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131351,20101231,10000.00,101.854,5.000,,,,20101209,222543,1.00
6B3C8505F492DBE7,S,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,Y,,20101209,130000,20101214,780000.00,110.228,1.850,,,Y,20101209,222543,1.00
9464D35AD30DC20E,S,677581EJ5,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20121215,Y,,20101209,130000,20101214,900000.00,106.283,0.830,,,Y,20101209,222543,1.00
17C00B7001EE8F73,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101209,131203,20101214,40000.00,111.500,,S,,,20101209,222543,1.00
26BC0C2CF708CF88,P,262388AW1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.800,20240901,,,20101209,131349,20101214,30000.00,95.657,5.247,,,,20101209,222543,1.00
3B1AF70CD979870F,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101209,130832,20101214,55000.00,108.608,3.500,,,,20101209,222543,1.00
E229B33D8E6DF8F3,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20101209,131348,20101214,115000.00,92.093,6.500,,,,20101209,222543,1.00
AE86947E10D1B939,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101209,131351,20101231,10000.00,99.979,,,,,20101209,222543,1.00
FEB7504CD5BF2FDF,D,68825EZU6,OSHKOSH WIS REF-SER D,20050901,4.000,20191201,,,20101209,130345,20101214,50000.00,102.202,,S,,,20101209,222543,1.00
4D5D345A98EBFEC7,P,171312EC1,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20040520,5.600,20210901,,,20101209,131300,20101214,15000.00,93.401,6.462,,,,20101209,222543,1.00
5C872A98E540E42C,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101209,131355,20101214,10000.00,100.700,4.901,,,,20101209,222543,1.00
4613017DEA8A3771,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101209,131349,20101214,25000.00,97.465,4.435,,,,20101209,222543,1.00
6BCCC564107339A7,S,444197FV4,HUDSON WIS SCH DIST REF-SER A,20020301,4.500,20121001,,,20101209,131200,20101214,50000.00,105.756,1.250,,,,20101209,222543,1.00
15BC5E2FE17C6D7F,D,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20101209,131326,20101214,35000.00,103.692,,,,,20101209,222543,1.00
A1D57AC1AAA776CC,D,196474SD3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20141001,,,20101209,131317,20101214,100000.00,108.911,,S,,,20101209,222543,1.00
9CAFB07B030C171B,D,196474SD3,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER HSP-B-RMKT-8/1/00,19890706,6.000,20141001,,,20101209,131317,20101214,100000.00,108.811,,P,,,20101209,222543,1.00
0F21626C7CE9FE14,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101209,131320,20101214,60000.00,69.333,,P,,,20101209,222543,1.00
0A4437C12FE02112,D,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101209,131256,20101221,250000.00,104.823,,,,,20101209,222543,1.00
4F9F57E51873BDB2,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101209,131400,20101214,10000.00,104.370,4.807,,,,20101209,222543,1.00
E2ED088BF5E6D5F9,S,677581EM8,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20151215,Y,,20101209,130000,20101214,1000000.00,114.985,1.850,,,Y,20101209,222543,1.00
09879BA102E1B1D6,P,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101209,131330,20101214,50000.00,101.000,2.645,,,,20101209,222543,1.00
534BDBDE463F63F5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,131409,20101214,25000.00,99.000,5.067,,,,20101209,222543,1.00
9AF891C61C1BA5F1,S,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101209,131354,20101214,100000.00,112.376,2.590,,,,20101209,222543,1.00
84B6018C96A3EF6E,S,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101209,131336,20101214,10000.00,101.555,4.765,,,,20101209,222543,1.00
59081E24C12D9E7D,S,03622CAA3,ANOKA CNTY MINN HSG & REDEV TAXABLE-PK RIVER ESTATES-E,20101215,8.000,20170501,Y,,20101209,131317,20101215,10000.00,98.561,8.292,,,,20101209,222543,1.00
4C922AB0675652A7,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101209,131325,20101214,25000.00,110.255,3.982,,,,20101209,222543,1.00
9E590383B530DB57,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,131330,20101227,10000.00,97.995,4.150,,,,20101209,222543,1.00
209FF760C546180A,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101209,131336,20101214,10000.00,100.000,,,,,20101209,222543,1.00
CDDD1075E37C54FC,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131350,20101214,15000.00,100.000,4.999,,,,20101209,222543,1.00
214FBE72247FDF91,P,407864CC9,HAMILTON TEX INDPT SCH DIST CAP APPREC-REF,20100315,0.000,20110215,,,20101209,131124,20101210,100000.00,99.789,1.171,,,,20101209,222543,1.00
BD09BC07A4F30430,D,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20101209,131336,20101214,10000.00,100.055,,,,,20101209,222543,1.00
7070BEE0C4684F89,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,131406,20101214,50000.00,98.584,5.473,,,,20101209,222543,1.00
C1185E83B996903E,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101209,131336,20101221,100000.00,101.244,3.800,,,,20101209,222543,1.00
4EF7A7B35C4B6431,S,79771PG41,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.000,20120801,,,20101209,131359,20101214,50000.00,102.317,2.539,,,,20101209,222543,1.00
672FC1345F9D4CB1,D,61212LKJ7,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.500,20190515,Y,,20101209,131257,20101221,250000.00,104.763,,,,,20101209,222543,1.00
EA34F73D7B460FD3,D,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20101209,131300,20101214,25000.00,109.001,,,,,20101209,222543,1.00
2CFC64E650173237,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,130909,20101214,500000.00,93.625,,S,,,20101209,222543,1.00
BABCD21F55472AE3,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101209,130900,20101214,100000.00,103.750,,,,,20101209,222543,1.00
9843F133C7DE4DD8,D,346901KS9,FORT BEND CNTY TEX MUN UTIL ,20061201,4.000,20201001,,,20101209,131125,20101214,100000.00,101.524,,,,,20101209,222543,1.00
2C8456B3D0E586F2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101209,131407,20101214,50000.00,98.484,,,,,20101209,222543,1.00
D01BC6EFD6D80D40,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,131418,20101214,15000.00,100.500,3.922,,,,20101209,222543,1.00
2E2B86770E2A5AFC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101209,131411,20101214,15000.00,88.260,6.140,,,,20101209,222543,1.00
DC2372E10BE30202,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,131045,20101215,100000.00,100.180,4.969,,,,20101209,222543,1.00
97B1BE19F93911AF,S,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101209,131406,20101214,20000.00,101.062,2.056,,,,20101209,222543,1.00
76469B9F8B108950,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101209,131414,20101214,50000.00,90.562,5.386,,,,20101209,222543,1.00
62C0082A70E1D46B,P,05922KPH6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.400,20270701,,,20101209,131416,20101214,50000.00,97.221,4.642,,,,20101209,222543,1.00
BF0B98D4B76F5698,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101209,131311,20101214,50000.00,91.600,9.113,,,,20101209,222543,1.00
F087E4F95403BB62,D,56879EFX2,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.500,20130601,,,20101209,131406,20101214,20000.00,100.936,,,,,20101209,222543,1.00
1CA7172A151DE1D1,D,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101209,131003,20101214,100000.00,106.755,,,,,20101209,222543,1.00
4C81003CD20D587F,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101209,131414,20101214,50000.00,90.812,,,,,20101209,222543,1.00
FDDFC21CF90A4C1E,D,05922KPH6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.400,20270701,,,20101209,131416,20101214,50000.00,97.709,,,,,20101209,222543,1.00
A1C696A3832C16DE,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101209,131417,20101214,45000.00,91.809,5.400,,,,20101209,222543,1.00
D71F7B62020AC0FA,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,131419,20101214,1MM+,99.337,5.050,,,,20101209,222543,1.00
CAFE238EDFBA3B0D,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20101209,130900,20101214,100000.00,107.518,3.750,,,,20101209,222543,1.00
9A1990C23BA392B6,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,131321,20101214,50000.00,104.564,,,,,20101209,222543,1.00
CE93B38BBFF480B6,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101209,131319,20101214,50000.00,104.689,,,,,20101209,222543,1.00
DD6F96958D3BA0F7,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,131400,20101214,50000.00,101.650,5.011,,,,20101209,222543,1.00
4A5EE59A296E8EA7,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101209,131400,20101214,75000.00,119.361,1.051,,,,20101209,222543,1.00
E5B49109EB04CDCE,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101209,131427,20101214,75000.00,91.605,5.650,,,,20101209,222543,1.00
BE061CC3D6F5251E,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101209,131421,20101214,15000.00,99.303,6.050,,,,20101209,222543,1.00
67766F3CEF15D4FE,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101209,131426,20101214,5000.00,98.750,5.098,,,,20101209,222543,1.00
7B8894F28C631305,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101209,131418,20101222,25000.00,102.056,3.750,,,,20101209,222543,1.00
CB52F8421A08B364,S,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101209,131200,20101214,100000.00,106.755,4.150,,,,20101209,222543,1.00
CB4EBBF02BF003E6,P,544712SN3,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20130701,,,20101209,131400,20101214,120000.00,102.792,1.921,,,,20101209,222543,1.00
A91CF0B6D43FCC03,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,131433,20101214,30000.00,103.000,8.073,,,,20101209,222543,1.00
BCCDB524E51D1DE4,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,131427,20101222,25000.00,102.150,6.361,,,,20101209,222543,1.00
7B4D07EEB4ECD6AA,P,152735TK2,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20180515,,,20101209,130900,20101214,200000.00,114.905,2.764,,,,20101209,222543,1.00
D3ACDDD788C9FE89,P,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20101209,131405,20101214,5000.00,90.250,5.274,,,,20101209,222543,1.00
FAE5DC04CBC1E22E,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101209,125205,20101216,50000.00,47.522,,P,,,20101209,222543,1.00
91D16B7286E8B544,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20101209,131429,20110107,15000.00,109.625,3.065,,,,20101209,222543,1.00
9F333A1790D6E61B,P,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20101209,131429,20101214,10000.00,101.906,1.993,,,,20101209,222543,1.00
127C604C6A378D86,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101209,131404,20101214,25000.00,99.305,5.056,,,,20101209,222543,1.00
50C779697B7E3587,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101209,131404,20101214,25000.00,98.055,,,,,20101209,222543,1.00
E479FB611CF58C92,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101209,131408,20101214,25000.00,98.000,,,,,20101209,222543,1.00
FFECD58D7B2BE2F5,P,677409BE3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20120215,,,20101209,131403,20101214,100000.00,102.250,3.024,,,,20101209,222543,1.00
11FFB19684E5829A,P,643153F61,NEW CANEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100301,0.000,20110215,,,20101209,131228,20101210,125000.00,99.789,1.171,,,,20101209,222543,1.00
FCA02010B2C09E2A,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101209,131440,20101214,10000.00,98.000,5.169,,,,20101209,222543,1.00
A375AB9DFF968337,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101209,131425,20101216,25000.00,103.400,1.271,,,,20101209,222543,1.00
1259169FB9928342,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101209,131437,20101214,10000.00,99.991,5.000,,,,20101209,222543,1.00
84ADC42656345602,D,185486JH1,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20220215,,,20101209,131350,20101214,1000000.00,107.034,,S,,,20101209,222543,1.00
BA043491D20C4A04,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101209,131443,20101214,5000.00,102.250,4.702,,,,20101209,222543,1.00
19BF9BF12AA30F57,D,185486JH1,CLEBURNE TEX INDPT SCH DIST ,20050801,5.000,20220215,,,20101209,131350,20101214,1000000.00,106.959,,P,,,20101209,222543,1.00
8624B80AD7F50451,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101209,131336,20101214,15000.00,92.169,,,,,20101209,222543,1.00
9E16472DF03D03E0,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101209,131332,20101214,15000.00,92.419,,,,,20101209,222543,1.00
E16BD6F905A0461A,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101209,131339,20101214,50000.00,107.612,,,,,20101209,222543,1.00
B0051FA5A870EF49,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101209,131335,20101214,50000.00,107.737,,,,,20101209,222543,1.00
4C85F0129C122DEB,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101209,130106,20101214,150000.00,98.650,,S,,,20101209,222543,1.00
DEA22CD0FF2C61E3,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,Y,,20101209,131400,20101216,25000.00,103.300,,,,,20101209,222543,1.00
D3AE1BCCDB8C6213,P,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20101209,131431,20101214,25000.00,97.310,5.215,,,,20101209,222543,1.00
8211A0D178C7399B,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101209,131441,20101214,25000.00,98.750,5.420,,,,20101209,222543,1.00
9FA16687EB957937,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101209,131441,20101217,20000.00,99.969,5.127,,,,20101209,222543,1.00
58457B50ADF5E840,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101209,131443,20101214,25000.00,98.220,4.655,,,,20101209,222543,1.00
B8E39375CC6C8F70,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101209,131433,20101214,10000.00,93.415,5.000,,,,20101209,222543,1.00
87480A6E8171B5B5,D,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101209,131441,20101214,25000.00,98.625,,,,,20101209,222543,1.00
31AB3737FC9CF5A5,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101209,131441,20101217,20000.00,98.844,,,,,20101209,222543,1.00
C4735A463AD775DA,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101209,131443,20101214,25000.00,96.345,,,,,20101209,222543,1.00
B2DABDF7C57ED6FB,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,,,20101209,131451,20101214,5000.00,100.312,1.933,,,,20101209,222543,1.00
71D4A1D44C6E8B3E,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101209,131434,20101210,100000.00,100.385,2.234,,,,20101209,222543,1.00
9D6B750C300A4F88,S,03622CAA3,ANOKA CNTY MINN HSG & REDEV TAXABLE-PK RIVER ESTATES-E,20101215,8.000,20170501,Y,,20101209,131357,20101215,10000.00,98.561,8.292,,,,20101209,222543,1.00
EB615F58C61AD9E2,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,131413,20101214,25000.00,95.000,5.485,,,,20101209,222543,1.00
E3171ECFBE57EA47,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131432,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
A315F52C981D25CE,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101209,131453,20101221,25000.00,100.000,4.249,,,,20101209,222543,1.00
C1DC8B0197E5510F,S,167485NG2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.400,20210101,,,20101209,131452,20101214,25000.00,101.000,4.156,,,,20101209,222543,1.00
786357A39AC3D00D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,131045,20101215,150000.00,100.180,4.969,,,,20101209,222543,1.00
967AB7D6FFE0C575,S,150260EV5,CEDAR FALLS IOWA MUN ELEC UTIL REF-CAP LN NTS-SER B,20101221,2.500,20121201,Y,,20101209,113000,20101221,50000.00,102.393,1.250,,,Y,20101209,222543,1.00
C32ABA75FD37A6F4,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101209,131351,20101214,100000.00,111.501,,,,,20101209,222543,1.00
885744F287E66BED,D,79771PG41,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.000,20120801,,,20101209,131300,20101214,50000.00,102.118,,,,,20101209,222543,1.00
1753C1D01A550775,D,79771PG41,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.000,20120801,,,20101209,131350,20101214,50000.00,102.217,,,,,20101209,222543,1.00
EB8D19E548969B26,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101209,131434,20101214,10000.00,97.766,,,,,20101209,222543,1.00
5CEF0E3A71A9A371,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101209,131223,20101214,25000.00,99.280,,S,,,20101209,222543,1.00
64E9FEBE32B4029A,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101209,131155,20101214,280000.00,99.353,,,,,20101209,222543,1.00
C3B776A433F52C30,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101209,131500,20101214,140000.00,110.675,1.230,,,,20101209,222543,1.00
55B126A0DA25B27B,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101209,131500,20101214,150000.00,99.025,5.083,,,,20101209,222543,1.00
3FA4D93AFAF4066D,P,13034PCL9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120801,,,20101209,131100,20101214,100000.00,100.675,3.568,,,,20101209,222543,1.00
120C0545B0051603,D,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20101209,131222,20101214,50000.00,105.375,,,,,20101209,222543,1.00
8E9F82C004914343,D,13034PCL9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120801,,,20101209,131203,20101214,100000.00,100.675,,P,,,20101209,222543,1.00
ABFDE46A34A5BFF8,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101209,131501,20101214,35000.00,36.443,5.394,,,,20101209,222543,1.00
235D2117F866C53E,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101209,131444,20101214,100000.00,103.918,3.523,,,,20101209,222543,1.00
32F115335E2296C5,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101209,131507,20101214,100000.00,102.600,0.242,,,,20101209,222543,1.00
BC47E1926127939C,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101209,131507,20101221,200000.00,100.813,3.903,,,,20101209,222543,1.00
95CE441A9805A97F,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101209,131444,20101214,100000.00,103.318,,,,,20101209,222543,1.00
BCCE9BEF9D4ACB04,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101209,131400,20101214,100000.00,108.982,3.888,,,,20101209,222543,1.00
D5F74F20602F593B,S,040507HB4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20150101,,,20101209,131427,20101214,25000.00,102.360,4.357,,,,20101209,222543,1.00
CE152A4D63AD747A,S,113152HM7,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.750,20161001,,,20101209,131501,20101214,35000.00,103.729,1.283,,,,20101209,222543,1.00
9384F74609D1252C,S,20772G3T3,CONNECTICUT ST REF-SER C,20090326,4.000,20180301,,,20101209,131501,20101214,20000.00,108.787,2.653,,,,20101209,222543,1.00
B13BC7B607DC6D8C,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101209,131507,20101214,100000.00,102.100,,,,,20101209,222543,1.00
E4BA1539668799A7,D,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,,,20101209,130222,20101214,1MM+,115.270,,S,,,20101209,222543,1.00
2905F2980E9DDCD1,D,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101209,131507,20101221,200000.00,98.913,,,,,20101209,222543,1.00
8CE586ABED930DF3,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101209,131444,20101214,100000.00,103.273,,,,,20101209,222543,1.00
39410C4CCACCA921,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101209,131500,20101214,60000.00,102.247,4.565,,,,20101209,222543,1.00
EB3C0BA80A101558,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101209,131500,20101214,10000.00,109.225,2.560,,,,20101209,222543,1.00
FDC7E942A2939468,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,131514,20101223,5000.00,101.000,6.462,,,,20101209,222543,1.00
48431004E7D9159E,P,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101209,131515,20101214,80000.00,104.791,4.283,,,,20101209,222543,1.00
B281E03B72423CD5,S,735456FS9,PORT TOWNSEND WASH LTD TAX,20101220,3.500,20201201,Y,,20101209,131000,20101220,100000.00,100.000,3.500,,,,20101209,222543,1.00
BFA8D18908114FFB,P,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101209,131509,20101214,1MM+,94.211,4.520,,,,20101209,222543,1.00
52837DB74FCD4C85,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101209,131452,20101214,10000.00,91.000,5.288,,,,20101209,222543,1.00
10FAE6E8E941B0C0,P,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101209,131508,20101214,20000.00,99.000,6.084,,,,20101209,222543,1.00
FA545EEF949FB4BD,S,615298HW9,MONTVILLE TWP N J ,20080515,5.000,20140515,,,20101209,131107,20101214,40000.00,110.740,1.750,,,,20101209,222543,1.00
849C6B6426F52B3A,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101209,131508,20101214,35000.00,35.640,,,,,20101209,222543,1.00
AAFFDDE30C481D8E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,131515,20101214,25000.00,101.197,4.818,,,,20101209,222543,1.00
21E05F038304789F,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101209,131235,20101222,250000.00,98.371,,S,,,20101209,222543,1.00
49662D173556D1DF,P,085797TD0,BERRYESSA CALIF UN SCH DIST REF,20060530,4.250,20150801,,,20101209,131500,20101214,250000.00,108.792,2.240,,,,20101209,222543,1.00
02B079789732386E,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101209,131500,20101216,10000.00,98.951,5.070,,,,20101209,222543,1.00
B76FC2E02DF03B90,S,151798CF0,CENTER TWP PA ,20010601,4.600,20121201,,,20101209,131503,20101214,50000.00,106.983,1.000,,,,20101209,222543,1.00
2124DFFCB2BB0DBC,P,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101209,131441,20101214,50000.00,97.000,4.105,,,,20101209,222543,1.00
BFAC4E26B971E6DC,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101209,131250,20101214,150000.00,99.942,,P,,,20101209,222543,1.00
DBDBB686BD33FBA2,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101209,131522,20101214,25000.00,102.250,4.564,,,,20101209,222543,1.00
83E8ECC376F74538,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,131524,20101216,10000.00,100.000,6.748,,,,20101209,222543,1.00
C5505DC1274890E0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,131524,20101216,10000.00,101.250,6.589,,,,20101209,222543,1.00
C760F9BDA07A921C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,131524,20101216,20000.00,100.000,4.999,,,,20101209,222543,1.00
6970FB315449FBE9,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101209,131526,20101214,25000.00,105.291,4.369,,,,20101209,222543,1.00
7E6541BB239091BD,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101209,131513,20101214,30000.00,94.227,5.471,,,,20101209,222543,1.00
F3059AEFAF47567D,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101209,131331,20101214,80000.00,105.161,,S,,,20101209,222543,1.00
51FD08800E07C917,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131513,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
2B8477491F9FCF22,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,131500,20101214,25000.00,100.000,5.000,,,,20101209,222543,1.00
DBB246BDBB6EC226,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,131500,20101214,25000.00,100.000,5.000,,,,20101209,222543,1.00
ABC8B6368221D9BA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,131500,20101214,50000.00,100.000,5.000,,,,20101209,222543,1.00
2D0E28D325BA0E4F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,131500,20101214,200000.00,100.500,4.930,,,,20101209,222543,1.00
2293CF79C7561B5F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,131041,20101214,510000.00,102.883,,,,,20101209,222543,1.00
CE69B24E5D488FF4,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101209,131513,20101214,25000.00,100.384,4.630,,,,20101209,222543,1.00
D6EE3A866D9E6CF7,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101209,131513,20101210,10000.00,99.123,5.701,,,,20101209,222543,1.00
CD8C0335D3D68E0E,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20101209,131523,20101214,50000.00,111.031,1.427,,,,20101209,222543,1.00
D7D68335E0E37E14,S,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,090327,20101221,550000.00,108.778,3.860,,,Y,20101209,222543,1.00
7FC75B771A001623,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101209,131251,20101214,510000.00,102.958,,,,,20101209,222543,1.00
50CAA38FD5EDBE2B,S,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101209,131523,20101214,20000.00,100.000,5.849,,,,20101209,222543,1.00
B14203A7982C3EAB,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,131534,20101221,10000.00,102.250,6.685,,,,20101209,222543,1.00
60C5D91476D3EDEE,D,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101209,131100,20101210,50000.00,100.703,,,,,20101209,222543,1.00
EF67F0C83F1FC97B,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101209,131517,20101214,25000.00,104.291,,,,,20101209,222543,1.00
94054DCB8F9DC5D4,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101209,131528,20101214,100000.00,103.735,,,,,20101209,222543,1.00
DB708813BF18729A,P,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20101209,131453,20101216,95000.00,100.000,0.000,,,,20101209,222543,1.00
BE1B53166A8BBB1E,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101209,131504,20101214,20000.00,99.000,6.621,,,,20101209,222543,1.00
53A2B190F5324D21,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101209,131521,20101214,10000.00,97.860,4.335,,,,20101209,222543,1.00
6B9BDC9C69221E43,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131516,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
A2055E375157729A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131518,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
8E76E4C89F1ABBCF,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101209,131521,20101214,10000.00,97.760,,,,,20101209,222543,1.00
C9C92732B391C026,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101209,131533,20101214,50000.00,108.311,3.580,,,,20101209,222543,1.00
CA4AF1F77EEE3334,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101209,131530,20101214,1MM+,99.273,5.050,,,,20101209,222543,1.00
8EB1EFA5C71A88A0,S,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101209,131533,20101214,30000.00,105.140,3.134,,,,20101209,222543,1.00
A8D80E03F1353EF0,P,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101209,131530,20101214,25000.00,98.000,5.597,,,,20101209,222543,1.00
38316D7576ED6660,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101209,131532,20101214,10000.00,88.200,9.192,,,,20101209,222543,1.00
6F73FFBCB47978EE,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101209,131511,20101214,35000.00,96.883,,,,,20101209,222543,1.00
6F20B8A1455B6632,D,745235TD3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101209,131533,20101214,30000.00,104.640,,,,,20101209,222543,1.00
551F3B9FF7D6C877,D,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101209,131530,20101214,25000.00,98.000,,,,,20101209,222543,1.00
39ED1B3960A4728C,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101209,131500,20101214,130000.00,108.768,2.512,,,,20101209,222543,1.00
AA4426D948D543DF,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,131500,20101214,20000.00,99.000,5.195,,,,20101209,222543,1.00
D210B34628419002,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,131500,20101214,200000.00,100.500,4.906,,,,20101209,222543,1.00
37F6F009F9376ADE,P,466789AH7,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.000,20170901,,,20101209,131525,20101214,55000.00,102.785,4.513,,,,20101209,222543,1.00
DAC719938B1A8E7B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131528,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
9128CEDF6240B60A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101209,131527,20101214,100000.00,105.235,4.486,,,,20101209,222543,1.00
46B0852A4CC2C91C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,131541,20101216,15000.00,99.048,4.100,,,,20101209,222543,1.00
2C7A2AA68171C976,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,131545,20101214,20000.00,103.092,5.100,,,,20101209,222543,1.00
6AB82E5B16CFA356,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,131545,20101214,200000.00,99.795,5.014,,,,20101209,222543,1.00
E088EEA34986CAB1,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101209,131538,20101214,45000.00,101.000,6.087,,,,20101209,222543,1.00
C53D2B7463E88F25,P,6581963J7,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20150101,,,20101209,131100,20101210,50000.00,100.703,2.815,,,,20101209,222543,1.00
01DA3F598A7A8665,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101209,131442,20101214,25000.00,99.500,,,,,20101209,222543,1.00
53C60EB9DE7FCAF1,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,131545,20101214,20000.00,101.092,,,,,20101209,222543,1.00
E0295D9A54F0DE1D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,131545,20101214,200000.00,97.920,,,,,20101209,222543,1.00
6B610415D5866DC9,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101209,131419,20101214,1000000.00,101.458,0.542,,,,20101209,222543,1.00
2C7B7E675988708F,S,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,,,20101209,131540,20101214,180000.00,113.160,3.392,,,,20101209,222543,1.00
04EDB60CDF951820,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20101209,131300,20101214,25000.00,97.310,,P,,,20101209,222543,1.00
7FE5B8BE035E3A4E,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,131542,20101214,25000.00,94.556,5.660,,,,20101209,222543,1.00
4FAD9C600FDC67F6,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101209,131535,20101214,5000.00,87.963,2.739,,,,20101209,222543,1.00
0F9C03D09A744F9F,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,131449,20101214,50000.00,96.500,5.351,,,,20101209,222543,1.00
F5C377815A8DEFAA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101209,131456,20101214,20000.00,100.500,4.934,,,,20101209,222543,1.00
215B6F95B1005516,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20101209,131458,20101214,40000.00,92.750,5.514,,,,20101209,222543,1.00
2F19DACE58805EE1,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101209,131515,20101214,10000.00,87.000,6.008,,,,20101209,222543,1.00
D9774CDDDCA6ABFB,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101209,131535,20101214,5000.00,87.307,,,,,20101209,222543,1.00
934A59356FEAEF26,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101209,131516,20101214,10000.00,99.738,,,,,20101209,222543,1.00
A80BBA4287412D9D,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101209,131516,20101214,10000.00,99.739,4.518,,,,20101209,222543,1.00
92F9029C32D0C62F,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101209,131400,20101214,300000.00,108.576,3.899,,,,20101209,222543,1.00
9CF78D2C157A0158,S,701527DT7,PARKVILLE MO REF-NEIGHBORHOOD IMPT DIST-,20101223,2.000,20130301,Y,,20101209,131500,20101223,215000.00,101.940,1.100,,,,20101209,222543,1.00
7B6B35B5CABFD059,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,131500,20101214,10000.00,104.601,7.044,,,,20101209,222543,1.00
F78808F86DEC972B,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101209,131500,20101214,50000.00,101.071,4.845,,,,20101209,222543,1.00
1666433337D6B036,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,131500,20101214,25000.00,104.527,7.054,,,,20101209,222543,1.00
E3532B5A3EA9CD36,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,131500,20101214,40000.00,99.975,5.002,,,,20101209,222543,1.00
AE9A2A28C757CC50,D,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101209,131119,20101214,1000000.00,98.500,,,,,20101209,222543,1.00
DAA0AA74C64661A2,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,131559,20101214,10000.00,101.250,4.822,,,,20101209,222543,1.00
516DE05FC0E57873,S,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20101209,131553,20101213,20000.00,105.845,3.988,,,,20101209,222543,1.00
F24CC7E069C92903,S,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101209,131552,20101214,50000.00,100.300,3.958,,,,20101209,222543,1.00
79C66FD631202C84,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
12A5EDFB8D90DD9E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,131246,20101214,25000.00,91.567,,,,,20101209,222543,1.00
2A24F31BA245E46A,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
480A51A29AE026B0,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
5412AAFA83F5FD1B,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
7C12AE5CF346FBF4,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
A0A77960AE194D03,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
360C6A8114452B33,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
8E3070ADE2898E7C,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,100000.00,100.000,8.570,,,,20101209,222543,1.00
30B339FADE230AD8,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
7EE971A4E7F28ECA,P,964559KS6,WHITE SETTLEMENT TEX INDPT SCH REF,20030115,5.250,20130815,,,20101209,131600,20101214,20000.00,109.637,1.551,,,,20101209,222543,1.00
C1A9EB4738BB17A7,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
6396D33036F52C6D,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
556FB26062AEEAC1,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
1EA733EEA6B01FEE,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
52E549F56BC1D832,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131258,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
41F2251C9FC74AF4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101209,131548,20101214,50000.00,90.344,5.000,,,,20101209,222543,1.00
051DFC15B823E9A2,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131547,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
FDC34A2CE72E45EF,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101209,131548,20101214,45000.00,102.000,5.927,,,,20101209,222543,1.00
5F86682218779761,D,088518HA6,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.000,20220815,Y,,20101209,131544,20101214,50000.00,98.500,,,,,20101209,222543,1.00
AA51BDB941E55CD2,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,100000.00,102.213,2.770,,,Y,20101209,222543,1.00
6BF286976387C4FA,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,250000.00,99.152,4.830,,,Y,20101209,222543,1.00
B51531A79C3C3384,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101209,131550,20101215,25000.00,99.197,5.429,,,,20101209,222543,1.00
0B64E3BF4EAD2CD6,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101209,131444,20101214,125000.00,116.130,2.300,,,,20101209,222543,1.00
9998DB8FC09E9660,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,131151,20101222,100000.00,100.000,4.999,,,,20101209,222543,1.00
6BBD6576B79ABA6A,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101209,131528,20101214,40000.00,83.750,5.705,,,,20101209,222543,1.00
C4EF2D3C9E20E904,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101209,130536,20101214,325000.00,107.413,2.000,,,,20101209,222543,1.00
0824959603CE417D,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101209,131544,20101214,20000.00,79.000,6.133,,,,20101209,222543,1.00
61F08E1FEEC0498B,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101209,131250,20101214,150000.00,104.543,,P,,,20101209,222543,1.00
4AC698927B8ACF32,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101209,131602,20101214,25000.00,101.541,4.800,,,,20101209,222543,1.00
D5FB41979F388A7E,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101209,130000,20101210,25000.00,100.000,0.000,,,,20101209,222543,1.00
C1628CE2C1EA73D3,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101209,130000,20101210,100000.00,100.000,0.000,,,,20101209,222543,1.00
C2B8B6E86E1E3DEB,S,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101209,131300,20101214,795000.00,101.908,4.750,,,,20101209,222543,1.00
AF7DEC9B481AF390,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101209,131350,20101214,100000.00,99.250,,P,,,20101209,222543,1.00
69534EA600CB1DD9,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101209,131551,20101214,10000.00,105.999,1.510,,,,20101209,222543,1.00
129D842746069AF3,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101209,131556,20101214,50000.00,101.953,4.650,,,,20101209,222543,1.00
CF4E146EF92A917D,P,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20101209,131600,20101214,25000.00,104.530,2.405,,,,20101209,222543,1.00
2021F6A42F56CB2C,D,235218ZZ0,DALLAS TEX ,20031101,3.750,20130215,,,20101209,131330,20101214,100000.00,103.720,,,,,20101209,222543,1.00
4A141AA06DD632FF,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101209,130000,20101210,50000.00,100.000,0.000,,,,20101209,222543,1.00
FC1CF353AA055388,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,131612,20101214,50000.00,99.293,6.050,,,,20101209,222543,1.00
0987ABF82F29EA3A,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101209,131538,20101215,25000.00,97.997,,,,,20101209,222543,1.00
469E3133076F675C,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101209,131602,20101214,25000.00,99.666,,,,,20101209,222543,1.00
FD920134625648AE,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101209,130000,20101210,25000.00,100.000,,,,,20101209,222543,1.00
FB6A490970B237AC,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101209,130000,20101210,100000.00,100.000,,,,,20101209,222543,1.00
102BA4C04532A01D,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101209,131512,20101214,200000.00,86.376,,,,,20101209,222543,1.00
06145EE1F0AA63A9,D,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20101209,131605,20101214,25000.00,104.530,,,,,20101209,222543,1.00
641868888179C368,D,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20101209,131605,20101214,25000.00,104.530,,,,,20101209,222543,1.00
FFEA62106085E8A1,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20101209,130000,20101210,50000.00,100.000,,,,,20101209,222543,1.00
E0375F40C1BCA693,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,131612,20101214,50000.00,97.418,,,,,20101209,222543,1.00
AB4419A598CA9899,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101209,131600,20101214,10000.00,109.175,2.869,,,,20101209,222543,1.00
98844375CC72B7A2,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,131615,20101214,10000.00,101.250,4.822,,,,20101209,222543,1.00
D7ED6BCEF2CA3E59,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,131616,20101215,10000.00,102.500,6.528,,,,20101209,222543,1.00
21B4F9AF6C3352CD,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101209,131539,20101216,10000.00,99.855,2.050,,,,20101209,222543,1.00
E51F004B46CDF9F1,P,742327BM0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20141201,,,20101209,131607,20101214,100000.00,108.586,1.748,,,,20101209,222543,1.00
3DBAF75C8B5F6FF9,S,735456FQ3,PORT TOWNSEND WASH LTD TAX,20101220,3.000,20181201,Y,,20101209,131000,20101220,100000.00,100.000,3.000,,,,20101209,222543,1.00
B0D1FC2E1CF80C5F,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101209,131500,20101214,25000.00,105.867,,,,,20101209,222543,1.00
414286D70ED48B44,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101209,131542,20101216,10000.00,99.855,,,,,20101209,222543,1.00
380049171DE2B10F,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101209,131624,20101214,10000.00,87.210,5.451,,,,20101209,222543,1.00
5B1A2E90A5B64602,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,131625,20101215,20000.00,102.000,5.239,,,,20101209,222543,1.00
62C7D17987200F5C,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,131626,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
5224E8852133D3A9,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101209,131400,20101215,50000.00,100.000,4.250,,,,20101209,222543,1.00
114FAC1D4AC9B62F,S,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101209,131619,20101214,60000.00,104.584,3.514,,,,20101209,222543,1.00
E397D958751C781F,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131607,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
DA4AD3A26FB92141,P,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101209,131620,20101214,5000.00,108.208,2.127,,,,20101209,222543,1.00
8CDD42BD92779C10,P,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20101209,131622,20101214,10000.00,107.776,2.017,,,,20101209,222543,1.00
F43A98D915BFDBEF,S,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101209,131527,20101214,10000.00,97.258,4.750,,,,20101209,222543,1.00
6EFF79F61332C9DD,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20101209,131620,20101214,5000.00,108.458,,,,,20101209,222543,1.00
C1586A77F7DEE9FF,D,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20101209,131622,20101214,10000.00,108.276,,,,,20101209,222543,1.00
5DF662ACC3A1F921,D,488764TU5,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,4.157,20170201,Y,,20101209,131500,20101223,500000.00,100.100,,,,,20101209,222543,1.00
1E4D024916F5E90A,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101209,130945,20101214,100000.00,108.651,,S,,,20101209,222543,1.00
A35C97B1F151205A,S,069340HB6,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.300,20301215,Y,,20101209,131631,20101223,5000.00,100.000,6.299,,,,20101209,222543,1.00
E7F1750484F3B5EC,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101209,131612,20101210,20000.00,100.127,2.517,,,,20101209,222543,1.00
1F02C9798BDBBA11,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131608,20101221,10000.00,100.000,8.570,,,,20101209,222543,1.00
34E40779E6A05067,P,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20101209,131631,20101214,15000.00,97.326,4.550,,,,20101209,222543,1.00
6C12C0913FA0F393,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101209,131603,20101222,15000.00,100.093,4.985,,,,20101209,222543,1.00
8825186180F04D5E,D,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20101209,131627,20101214,60000.00,102.277,,,,,20101209,222543,1.00
12E4D95403EED5CA,D,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20101209,131500,20101214,25000.00,98.252,,,,,20101209,222543,1.00
E4B42C1DEA2C1061,P,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20101209,131633,20101214,45000.00,92.059,5.577,,,,20101209,222543,1.00
E2E17E101E5F9D2A,S,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20101209,131620,20101214,15000.00,105.405,5.026,,,,20101209,222543,1.00
9EBDCC6950D0711D,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101209,131600,20101214,5000.00,104.000,6.225,,,,20101209,222543,1.00
331DCA75E6EFB09A,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101209,131032,20101230,125000.00,99.309,,,,,20101209,222543,1.00
BF4E44AAD745AC93,S,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101209,131638,20101214,25000.00,97.750,3.200,,,,20101209,222543,1.00
F404820B96183ABF,D,346901KS9,FORT BEND CNTY TEX MUN UTIL ,20061201,4.000,20201001,,,20101209,131124,20101214,100000.00,101.584,,,,,20101209,222543,1.00
D3D51D4F5F88D1E2,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101209,131603,20101222,15000.00,99.993,,,,,20101209,222543,1.00
BB1028186266D495,D,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,,,20101209,131500,20101214,95000.00,99.866,,,,,20101209,222543,1.00
20A300E828923C8A,D,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20101209,131622,20101214,15000.00,102.850,,,,,20101209,222543,1.00
3C77C7A5ACDBE56B,D,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20101209,131620,20101214,15000.00,102.905,,,,,20101209,222543,1.00
F4776B052606A055,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,131644,20101214,10000.00,103.750,4.735,,,,20101209,222543,1.00
F4936C07F6E5830B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,131645,20101216,5000.00,100.000,6.748,,,,20101209,222543,1.00
01BBA3FDB0DEBB7B,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101209,131639,20101216,15000.00,100.311,2.418,,,,20101209,222543,1.00
CC4E7C469E8D7D94,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101209,131636,20101214,20000.00,100.500,6.880,,,,20101209,222543,1.00
16D82A140AD3E56F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,131640,20101214,50000.00,99.750,5.016,,,,20101209,222543,1.00
5AEAC72D1BA0A363,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101209,131629,20101214,1MM+,91.870,5.054,,,,20101209,222543,1.00
885270340E880BA8,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,131641,20101214,100000.00,98.528,4.148,,,,20101209,222543,1.00
028471BD8B1D3CD7,P,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101209,130700,20101214,1MM+,116.714,2.047,,,,20101209,222543,1.00
A426ACD805E4AAA7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101209,131641,20101214,100000.00,98.278,,,,,20101209,222543,1.00
26C259859CEC9C19,D,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,,,20101209,131536,20101214,95000.00,99.991,,,,,20101209,222543,1.00
F9E0F777916F4190,D,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,,,20101209,131537,20101214,180000.00,112.285,,,,,20101209,222543,1.00
107FFD8EB00008D9,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101209,131600,20101214,10000.00,93.000,5.123,,,,20101209,222543,1.00
A9298462FFCFC997,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20101209,131637,20101214,25000.00,111.610,3.409,,,,20101209,222543,1.00
35BD9984B8C12E21,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101209,131641,20101214,15000.00,95.850,5.381,,,,20101209,222543,1.00
E76C1A38C4A45740,S,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20101209,131538,20101214,200000.00,106.285,0.900,,,,20101209,222543,1.00
91F3F243BFDAC9C3,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131632,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
E64FC4A2FC7B7466,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101209,131650,20101214,25000.00,83.375,6.083,,,,20101209,222543,1.00
97D43A82F5F27A52,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101209,131605,20101214,25000.00,101.500,4.361,,,,20101209,222543,1.00
51DA4D6B25C9C98F,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101209,131650,20101214,25000.00,82.375,,,,,20101209,222543,1.00
D9D6457A1134AF5A,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101209,131640,20101216,15000.00,99.810,,,,,20101209,222543,1.00
806FDC7A235430EF,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101209,131600,20101214,590000.00,109.070,1.250,,,,20101209,222543,1.00
7000BE625631236E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,131554,20101214,30000.00,94.500,5.650,,,,20101209,222543,1.00
687FB3DB46F07210,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101209,131555,20101214,50000.00,100.500,4.645,,,,20101209,222543,1.00
82CC539FD1EC83B1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,131611,20101215,15000.00,101.548,7.369,,,,20101209,222543,1.00
BB7F733A057C844F,S,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20101209,131621,20101214,50000.00,99.000,5.591,,,,20101209,222543,1.00
D5F6F1E5E3C59DE3,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131636,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
633E1BF107A7399E,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101209,131656,20101217,10000.00,97.629,5.309,,,,20101209,222543,1.00
8D635AD43FDF3929,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101209,131506,20101214,200000.00,86.436,,,,,20101209,222543,1.00
BF2BED1637CEF6E3,P,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20101209,131649,20101214,15000.00,105.500,1.969,,,,20101209,222543,1.00
3A05564612487001,S,59455TF72,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20271001,,,20101209,131421,20101214,1MM+,104.727,4.400,,,,20101209,222543,1.00
ADD665EAB7181A64,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101209,131656,20101217,10000.00,96.503,,,,,20101209,222543,1.00
F2A946A25C7AB488,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101209,131450,20101214,300000.00,102.440,,,,,20101209,222543,1.00
A6AB399C66CC2728,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20101209,130800,20101210,400000.00,100.000,,,,,20101209,222543,1.00
FE97BF31E1672776,D,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20101209,131649,20101214,15000.00,105.500,,,,,20101209,222543,1.00
3452EB4AEABCBADA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101209,131704,20101214,5000.00,95.000,5.524,,,,20101209,222543,1.00
DF42A99E05D5D57D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101209,131655,20101214,100000.00,87.756,5.565,,,,20101209,222543,1.00
31483B7C1E067789,S,341426AV6,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20220101,,,20101209,131647,20101214,50000.00,104.570,1.534,,,,20101209,222543,1.00
0A94EC0824347696,S,924427RL3,VERNON CONN ,20080201,4.125,20270201,,,20101209,131651,20101214,80000.00,94.632,4.600,,,,20101209,222543,1.00
B81403E85ADC54AC,P,34160FFD8,FLORIDA ST CMNTY SVCS CORP ,20060309,4.300,20260301,,,20101209,131701,20101214,15000.00,91.102,5.150,,,,20101209,222543,1.00
E7941CD51FE3FE86,P,469485FM3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.875,20271001,,,20101209,131701,20101214,10000.00,98.000,5.052,,,,20101209,222543,1.00
0367E188A37AE881,P,592659B62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20150301,,,20101209,131633,20101214,150000.00,101.923,0.904,,,,20101209,222543,1.00
AF3D7F9F274F3B2A,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101209,131658,20101214,10000.00,101.384,1.001,,,,20101209,222543,1.00
34A4C657D6D9455C,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101209,131332,20101214,700000.00,85.710,5.850,,,,20101209,222543,1.00
F4E273103C915BC0,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,131445,20101214,250000.00,97.229,,P,,,20101209,222543,1.00
2F244A8DAFBC41D3,D,466789AH7,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.000,20170901,,,20101209,131539,20101214,55000.00,102.905,,P,,,20101209,222543,1.00
B83129B01E98B7FD,D,70360PDA6,PAULDING CNTY GA WTR & SEW REV ,20090219,5.000,20221201,,,20101209,131532,20101214,80000.00,104.911,,P,,,20101209,222543,1.00
E8097452B050C2C2,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,5000.00,97.724,6.200,,,,20101209,222543,1.00
BBA07CC05F60D1ED,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,131707,20101216,10000.00,100.000,3.624,,,,20101209,222543,1.00
68EA953D0E32DF87,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,131708,20101214,15000.00,103.000,8.073,,,,20101209,222543,1.00
3617E8C7445C2541,P,23409VDQ0,DAKOTA CNTY MINN CMNTY DEV AGY VAR-STONERIDGE APTS PROJ-SER B,20080612,,20430601,,,20101209,131652,20101216,500000.00,100.000,0.000,,,,20101209,222543,1.00
41B5C941311721DA,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101209,131707,20101214,100000.00,98.213,5.121,,,,20101209,222543,1.00
2B9EDB63A6183DC6,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20101209,131551,20101214,100000.00,111.441,,,,,20101209,222543,1.00
7AF00DF01F8EE047,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101209,131709,20101214,100000.00,96.079,5.280,,,,20101209,222543,1.00
635B57B7BC75A05F,S,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101209,131634,20101214,5000.00,102.156,4.261,,,,20101209,222543,1.00
EB285EE8A8519FC8,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101209,131703,20101214,5000.00,97.137,5.212,,,,20101209,222543,1.00
50C6F07D2BA07897,P,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20101209,131600,20101214,100000.00,109.888,3.689,,,,20101209,222543,1.00
016E6056B0702DAD,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,131700,20101214,50000.00,101.650,5.011,,,,20101209,222543,1.00
9DE573DC41AF30AC,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20101209,131700,20101210,125000.00,111.379,1.515,,,,20101209,222543,1.00
11EF5FB031FA2C9A,S,405684GK1,HALF HOLLOW HILLS CENT SCH ,20040215,4.000,20190815,,,20101209,131700,20101214,10000.00,104.849,2.605,,,,20101209,222543,1.00
B48F22CA61730708,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101209,131700,20101214,15000.00,104.000,5.104,,,,20101209,222543,1.00
8300B8DF95071F91,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101209,131705,20101214,25000.00,98.010,6.645,,,,20101209,222543,1.00
9BB54935081A9AC8,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101209,131706,20101214,25000.00,99.262,4.323,,,,20101209,222543,1.00
2EDA36DDAFEF15BB,P,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,,,20101209,131538,20101214,180000.00,112.225,3.498,,,,20101209,222543,1.00
941CCC195D0C6A19,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101209,131649,20101214,80000.00,109.116,2.392,,,,20101209,222543,1.00
7BA8AF264D2C7E08,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101209,131649,20101214,75000.00,114.872,2.408,,,,20101209,222543,1.00
BC8E0E1DBEF1F63C,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101209,131707,20101214,100000.00,98.706,,,,,20101209,222543,1.00
6762B1DBC778A8BE,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101209,131709,20101214,100000.00,96.561,,,,,20101209,222543,1.00
FE8DE112A719F29B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,131629,20101214,15000.00,91.306,5.770,,,,20101209,222543,1.00
2AA8AD1FC76D95AA,P,5742172F1,MARYLAND ST HEALTH & HIGHER UPPER CHESAPEAKE HOSPS-SER C,20071017,5.500,20280101,,,20101209,131644,20101214,50000.00,97.000,5.779,,,,20101209,222543,1.00
D6202172135DF538,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101209,131645,20101214,25000.00,83.000,5.494,,,,20101209,222543,1.00
406259771D206AE5,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20101209,131634,20101214,5000.00,101.436,,,,,20101209,222543,1.00
1870140360AEDCD8,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101209,131703,20101214,5000.00,95.000,,,,,20101209,222543,1.00
4EEA40C9FA354D6C,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101209,131450,20101214,80000.00,109.116,,P,,,20101209,222543,1.00
C5DB85626DED9C4F,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101209,131450,20101214,75000.00,114.872,,P,,,20101209,222543,1.00
2DF578445F37DF7D,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101209,131703,20101214,5000.00,95.000,,,,,20101209,222543,1.00
A5402F0A958C29D0,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101209,131700,20101214,25000.00,111.298,3.614,,,,20101209,222543,1.00
A6FBA884EF648FA5,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101209,131714,20101214,10000.00,101.800,4.753,,,,20101209,222543,1.00
65833B3C3C1B8CC9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,131658,20101214,25000.00,100.000,4.999,,,,20101209,222543,1.00
261AF45A932BB756,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131702,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
9DFA794FDBBC8A7F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,131659,20101214,15000.00,101.625,7.463,,,,20101209,222543,1.00
34D902610692261A,P,57419PQV4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150301,,,20101209,131708,20101214,10000.00,98.505,4.139,,,,20101209,222543,1.00
049EBE6911A5B5D8,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101209,131600,20101214,15000.00,97.800,5.214,,,,20101209,222543,1.00
8F4F22064BB7D218,D,590589DW4,MESA CALIF CONS WTR DIST CTFS ,20101221,5.000,20210315,Y,,20101209,131712,20101221,385000.00,108.777,,,,,20101209,222543,1.00
10697341617A3A81,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,131659,20101214,15000.00,101.625,,,,,20101209,222543,1.00
A0A3E7B9F9E47389,D,57419PQV4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150301,,,20101209,131708,20101214,10000.00,99.000,,,,,20101209,222543,1.00
EC6BB0399331D96B,S,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20101209,131700,20101214,10000.00,107.858,2.944,,,,20101209,222543,1.00
A141AA562A805B2E,P,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20101209,131648,20101214,150000.00,111.500,3.441,,,,20101209,222543,1.00
C755F0538EA7F8CA,P,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101209,131200,20101214,500000.00,116.047,2.451,,,,20101209,222543,1.00
B8442435615C9E23,S,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101209,131200,20101214,200000.00,115.013,2.770,,,,20101209,222543,1.00
28A4DE836B1267A5,D,516823Q38,LAREDO TEX CTFS OBLIG,20101015,5.000,20200815,,,20101209,131538,20101214,180000.00,112.225,,,,,20101209,222543,1.00
0BCB0CB7598984DD,P,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101209,131700,20101214,25000.00,91.377,4.980,,,,20101209,222543,1.00
883CDBB581CC210A,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20101209,131648,20101214,150000.00,111.500,,,,,20101209,222543,1.00
1EDD723C0B6A49F9,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101209,131350,20101214,50000.00,90.780,,P,,,20101209,222543,1.00
820B4BEF03E97394,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101209,130800,20101210,975000.00,100.000,,,,,20101209,222543,1.00
710501A66639380E,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101209,130800,20101210,100000.00,100.000,,,,,20101209,222543,1.00
15408EDB0CB33087,D,566865GS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20120701,Y,,20101209,131622,20101223,150000.00,102.133,,,,,20101209,222543,1.00
AC7CAE9FE7F9089D,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,,,20101209,131728,20101214,10000.00,95.250,4.273,,,,20101209,222543,1.00
7C166CBAE6F4F416,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131712,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
DB1CC2ED105E5197,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101209,131600,20101214,25000.00,99.500,5.162,,,,20101209,222543,1.00
9AD714612C85895F,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,131725,20101216,10000.00,100.000,4.000,,,,20101209,222543,1.00
73A7F4F6CD1E907C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101209,131643,20101214,50000.00,102.000,7.143,,,,20101209,222543,1.00
6B3E887EA6673270,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20101209,131100,20101214,245000.00,100.500,,,,,20101209,222543,1.00
5DDB84D61C89D767,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101209,131717,20101228,10000.00,101.248,4.737,,,,20101209,222543,1.00
C6F93D78A9C83935,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,131718,20101216,5000.00,100.000,6.748,,,,20101209,222543,1.00
50D827253CD59A04,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101209,131732,20101214,35000.00,36.443,5.394,,,,20101209,222543,1.00
16534193EFBE7899,S,797646PL4,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20260615,Y,,20101209,131635,20101215,315000.00,103.830,4.500,,,,20101209,222543,1.00
E299D8DC57DF4B41,P,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101209,131732,20101214,10000.00,97.800,5.173,,,,20101209,222543,1.00
22752C448C0D744C,P,802687CK7,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,4.250,20230201,,,20101209,131732,20101214,25000.00,95.000,4.798,,,,20101209,222543,1.00
6CE19551798311AE,P,439238GA8,HOOVER ALA WTS,20030101,3.850,20130301,,,20101209,131400,20101214,140000.00,104.409,1.006,,,,20101209,222543,1.00
2B915CDAAB5D5BF1,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20101209,131500,20101214,25000.00,106.053,1.412,,,,20101209,222543,1.00
E23719D2CFCED8EF,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101209,131600,20101214,10000.00,89.639,5.464,,,,20101209,222543,1.00
35F274A014319143,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20101209,131739,20101214,10000.00,95.802,4.818,,,,20101209,222543,1.00
B388BB254AFC24BB,P,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101209,131730,20101214,250000.00,105.428,2.513,,,,20101209,222543,1.00
56411E9B50CFA01C,S,840083AT6,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.400,20140801,,,20101209,131730,20101214,20000.00,103.997,1.836,,,,20101209,222543,1.00
21B8DDCAC54B500C,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101209,131732,20101214,25000.00,98.500,5.223,,,,20101209,222543,1.00
7D5731307977FF64,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101209,131732,20101214,25000.00,97.000,,,,,20101209,222543,1.00
848F02F36E0D75D7,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101209,131700,20101214,40000.00,86.150,6.389,,,,20101209,222543,1.00
FED02F6B38D93736,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101209,131700,20101214,200000.00,102.616,0.828,,,,20101209,222543,1.00
E1AB0784C6A1A1C2,D,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101209,131700,20101214,25000.00,109.066,,,,,20101209,222543,1.00
CA74EFFF8DEB9A79,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101209,131733,20101214,100000.00,102.830,4.516,,,,20101209,222543,1.00
14AE552269AFA31F,S,502606PU4,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,2.400,20151001,Y,,20101209,131600,20101229,90000.00,100.446,2.300,,,,20101209,222543,1.00
F89A3B2821DFD6AC,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131733,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
8ECE92CA1B452C02,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101209,131734,20101214,100000.00,101.330,,,,,20101209,222543,1.00
44AE7924AC8C1C40,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,131700,20101214,25000.00,99.800,5.139,,,,20101209,222543,1.00
9109A33A83485A9B,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101209,131740,20101214,50000.00,99.485,5.083,,,,20101209,222543,1.00
21909DEA2AAC7958,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101209,131745,20101214,50000.00,99.996,5.000,,,,20101209,222543,1.00
641F97E9D8D11D25,P,645788W48,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101209,131428,20101214,5000.00,106.181,1.869,,,,20101209,222543,1.00
7DD4E72871B09673,S,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20101209,131600,20101214,25000.00,109.191,1.550,,,,20101209,222543,1.00
A5B608CD38634DA6,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131706,20101221,500000.00,100.100,8.561,,,,20101209,222543,1.00
1D0AE5050457940E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,131714,20101214,10000.00,97.995,4.150,,,,20101209,222543,1.00
B3226384BD980C09,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101209,131725,20101214,25000.00,88.000,5.887,,,,20101209,222543,1.00
546791DB771B6A7F,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101209,131751,20101214,25000.00,83.375,6.083,,,,20101209,222543,1.00
390E63E35C36644B,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,131748,20101222,20000.00,100.125,5.108,,,,20101209,222543,1.00
89C6646FE11C06FB,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101209,131700,20101214,50000.00,98.101,,,,,20101209,222543,1.00
13EC97C10FD13434,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101209,131750,20101214,5000.00,102.910,3.665,,,,20101209,222543,1.00
FC32990A0C9FC9B0,P,533020CE1,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,5.650,20130902,,,20101209,131754,20101214,10000.00,99.250,5.949,,,,20101209,222543,1.00
9D57107440229E6C,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,131748,20101222,20000.00,98.250,,,,,20101209,222543,1.00
2E6D6842A3C9B65C,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101209,131751,20101214,25000.00,82.375,,,,,20101209,222543,1.00
966C5B6725C2AC04,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101209,131732,20101214,25000.00,97.000,,,,,20101209,222543,1.00
E76CB4ABD4121312,S,64985WMD3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20191015,,,20101209,131700,20101214,10000.00,105.350,1.292,,,,20101209,222543,1.00
D9100DCB0F4DF2DE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,131700,20101214,60000.00,99.252,5.066,,,,20101209,222543,1.00
C1738438EF0CC212,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101209,131700,20101214,25000.00,99.750,5.018,,,,20101209,222543,1.00
0CC20A72666AE612,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101209,131755,20101214,10000.00,98.178,0.723,,,,20101209,222543,1.00
94CD5D3DF83D44B8,S,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101209,131600,20101214,15000.00,102.737,3.000,,,,20101209,222543,1.00
DA05243252C7CF0D,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20101209,130800,20101210,575000.00,100.000,,,,,20101209,222543,1.00
9BA2194EC7335848,S,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,131755,20101214,20000.00,105.000,3.659,,,,20101209,222543,1.00
2488AB5AF1993F43,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101209,131801,20101214,5000.00,103.290,4.600,,,,20101209,222543,1.00
7A3C1726EC52AB2E,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101209,131801,20101214,20000.00,44.333,5.688,,,,20101209,222543,1.00
2BC25A34F7E78420,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,131804,20101221,25000.00,102.000,5.979,,,,20101209,222543,1.00
7225BF4E24837D56,D,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101209,131638,20101214,100000.00,104.769,,S,,,20101209,222543,1.00
33E381C63BFC6A13,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101209,131722,20101214,25000.00,113.233,,S,,,20101209,222543,1.00
2F8E385985224E5B,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101209,131755,20101214,10000.00,98.500,,,,,20101209,222543,1.00
D5ADF33F4DEEF8D7,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20101209,131755,20101214,20000.00,103.769,,,,,20101209,222543,1.00
46577A82FC50A251,D,68825EZU6,OSHKOSH WIS REF-SER D,20050901,4.000,20191201,,,20101209,131014,20101214,50000.00,102.002,,P,,,20101209,222543,1.00
A71287F89B0FF41D,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101209,131043,20101214,50000.00,92.800,,P,,,20101209,222543,1.00
39736CC8E1696059,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101209,131803,20101214,20000.00,98.010,6.645,,,,20101209,222543,1.00
B11FAF36AE3D2F04,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,131744,20101216,10000.00,102.075,7.100,,,Y,20101209,222543,1.00
BF2700E0EC7F3798,S,924258JU1,VERMONT ST REF-SER A,20040211,5.000,20140201,,,20101209,131746,20101214,15000.00,108.739,2.100,,,,20101209,222543,1.00
06F1A9D9CE314206,P,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101209,131607,20101214,75000.00,102.552,2.630,,,,20101209,222543,1.00
300FCC105DF3136A,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101209,131758,20101217,100000.00,97.955,6.300,,,,20101209,222543,1.00
88D5AC8216952238,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,131744,20101216,10000.00,101.975,,,,Y,20101209,222543,1.00
E9AA6B0BB78A859C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101209,131800,20101214,10000.00,99.500,5.048,,,,20101209,222543,1.00
39EE99B0ADB7DB5F,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101209,131805,20101214,20000.00,102.488,2.745,,,,20101209,222543,1.00
2DE0D734A17BD585,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101209,131741,20101214,25000.00,101.200,4.834,,,,20101209,222543,1.00
F6A2849751AE7B70,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101209,131728,20101214,100000.00,100.000,5.124,,,,20101209,222543,1.00
4C32941D5942CE83,S,549199AG2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.125,20131101,,,20101209,131724,20101214,25000.00,104.487,2.500,,,,20101209,222543,1.00
48C61E345D19BA3D,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131754,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
4F2EC1BAC1B37763,P,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101209,131810,20101214,25000.00,98.010,5.292,,,,20101209,222543,1.00
3B90CB7595A6E93C,P,815266MA6,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20060607,5.400,20371201,,,20101209,131700,20101214,5000.00,97.050,5.613,,,,20101209,222543,1.00
321373825ED46AB6,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101209,131800,20101214,60000.00,98.992,5.572,,,,20101209,222543,1.00
69A2C763FF4BB267,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101209,131005,20101214,150000.00,95.138,,P,,,20101209,222543,1.00
8F0842B06C08FB39,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101209,131735,20101214,35000.00,35.640,,,,,20101209,222543,1.00
F9E861B78481BFFD,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101209,131801,20101214,10000.00,97.544,,,,,20101209,222543,1.00
DE2826338B355A10,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101209,131642,20101214,20000.00,98.180,,S,,,20101209,222543,1.00
1A8F0B5A6B05E70D,D,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101209,131549,20101214,470000.00,91.880,,S,,,20101209,222543,1.00
BE9891732DE26558,D,567082EP3,MARICOPA CNTY ARIZ UNI SCH REF-SCH IMPT,20040901,4.000,20160701,,,20101209,131535,20101214,25000.00,101.743,,,,,20101209,222543,1.00
0666772966960878,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101209,131809,20101214,100000.00,99.250,,,,,20101209,222543,1.00
EC8C1BF64B20F805,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101209,131500,20101213,60000.00,98.120,6.562,,,,20101209,222543,1.00
B759B4B78F8B8E7D,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101209,131400,20101213,30000.00,96.304,6.023,,,,20101209,222543,1.00
F0241BB4EB957C69,S,502606PV2,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,2.850,20161001,Y,,20101209,131700,20101229,100000.00,100.526,2.750,,,,20101209,222543,1.00
C004262D5B8B0FE8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,131826,20101216,10000.00,100.000,6.748,,,,20101209,222543,1.00
DA3477BC4F3B9518,S,649902VW0,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20180215,,,20101209,131818,20101214,25000.00,112.811,3.000,,,,20101209,222543,1.00
917A8D1579D3F047,S,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101209,131746,20101214,10000.00,105.789,4.100,,,,20101209,222543,1.00
F1DB12C39FA1C43D,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101209,131823,20101214,30000.00,108.398,1.400,,,,20101209,222543,1.00
8D7C1774B65679CE,D,649902VW0,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20180215,,,20101209,131818,20101214,25000.00,111.811,,,,,20101209,222543,1.00
CC01C135FBEB42E5,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101209,131823,20101214,40000.00,102.829,1.026,,,,20101209,222543,1.00
44FE02D77C5B80A3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,131823,20101214,25000.00,102.275,4.616,,,,20101209,222543,1.00
A6C5F720D3552252,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101209,131809,20101214,105000.00,99.750,5.143,,,,20101209,222543,1.00
E31534CD1A69CDFA,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20101209,131809,20101214,100000.00,101.250,4.829,,,,20101209,222543,1.00
C782230834205B02,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20101209,131700,20101214,235000.00,113.674,2.030,,,,20101209,222543,1.00
ACAC85A75C3E5FF7,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,131709,20101216,250000.00,108.139,,S,,,20101209,222543,1.00
1E92E5DE02EB4D7B,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20101209,130800,20101210,975000.00,100.000,,,,,20101209,222543,1.00
9B0D9BD61E61E687,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131813,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
2997861E9C6A08AA,P,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20101209,131700,20101214,25000.00,89.887,6.533,,,,20101209,222543,1.00
3A9241DA9E250843,S,70917RQE8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.250,20171101,,,20101209,131827,20101214,60000.00,105.929,3.280,,,,20101209,222543,1.00
C0F1437547D4709A,S,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20101209,131604,20101214,100000.00,113.470,1.080,,,,20101209,222543,1.00
3771F3B19389CAEE,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101209,131832,20101214,25000.00,83.375,6.083,,,,20101209,222543,1.00
7482A76172F7C200,D,526744CV7,LERAY N Y PUB IMPT,20101215,4.000,20251215,Y,,20101209,131412,20101215,5000.00,98.000,,,,,20101209,222543,1.00
7D465F7FAED88C4C,D,556717PZ3,MADISON CONN REF-SER C,20101215,1.750,20150315,Y,,20101209,131440,20101215,35000.00,101.396,,,,,20101209,222543,1.00
BD9383D85A69B826,D,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101209,131832,20101214,25000.00,82.375,,,,,20101209,222543,1.00
E20903A45704F898,D,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20101209,131722,20101214,25000.00,90.137,,,,,20101209,222543,1.00
D75BAA4F2860162A,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20101209,131805,20101214,50000.00,108.435,3.632,,,,20101209,222543,1.00
104215763D298B64,P,574300HY8,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.788,20290701,,,20101209,131808,20101214,1MM+,100.302,5.761,,,,20101209,222543,1.00
3E54AB5A15C0826A,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101209,131823,20101216,5000.00,99.997,5.000,,,Y,20101209,222543,1.00
A83EDC4098DD9FA8,S,574300HY8,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.788,20290701,,,20101209,131821,20101214,1MM+,100.402,5.752,,,,20101209,222543,1.00
B9F76A655B48BBDB,D,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101209,131810,20101214,25000.00,98.010,,,,,20101209,222543,1.00
8DB3C2D5952223D4,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101209,131823,20101216,5000.00,99.897,,,,Y,20101209,222543,1.00
C096BAED16DFB410,D,840083AT6,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.400,20140801,,,20101209,131730,20101214,20000.00,103.996,,,,,20101209,222543,1.00
214E42267575E116,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,25000.00,97.724,6.200,,,,20101209,222543,1.00
A47E3FAB16D2BE44,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,131841,20101214,5000.00,99.384,5.041,,,,20101209,222543,1.00
98E40820041491A4,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101209,131827,20101214,10000.00,100.300,6.856,,,,20101209,222543,1.00
27513B6082D3F202,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101209,131835,20101214,20000.00,98.752,6.738,,,,20101209,222543,1.00
032FB609BC94DD0B,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,Y,,20101209,131827,20101215,20000.00,101.500,4.785,,,,20101209,222543,1.00
450D7A9AB4EE4599,P,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20101209,131829,20101214,200000.00,103.666,3.172,,,,20101209,222543,1.00
4ECB218607E550BC,S,724568MD9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,4.375,20120901,,,20101209,131839,20101214,25000.00,102.460,2.891,,,,20101209,222543,1.00
6D1B57BBCA7C3F9E,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101209,131824,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
0F2649A049777BFF,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101209,131835,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
F8CF505AD9D6768E,P,681193AT5,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.900,20210201,,,20101209,131833,20101214,10000.00,103.032,3.411,,,,20101209,222543,1.00
54A5355442C6B9A9,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101209,131600,20101214,1MM+,115.367,2.690,,,,20101209,222543,1.00
647FE5A511C03C6E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,131537,20101216,10000.00,105.750,6.592,,,,20101209,222543,1.00
29870566B5F07EF0,D,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101209,131613,20101214,50000.00,107.730,,,,,20101209,222543,1.00
D46FD6E9FD53ABD5,D,724568MD9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,4.375,20120901,,,20101209,131839,20101214,25000.00,102.360,,,,,20101209,222543,1.00
730239210BF417BB,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101209,131552,20101214,300000.00,102.500,,,,,20101209,222543,1.00
B677BB9A8F3B2EC9,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101209,131829,20101214,20000.00,99.000,,,,,20101209,222543,1.00
B77DF429585183F5,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,131847,20101221,15000.00,101.500,5.024,,,,20101209,222543,1.00
FF2CFDF0F48F8446,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101209,131847,20101221,15000.00,101.500,5.244,,,,20101209,222543,1.00
D3C55AE27AB8011A,S,844816AF5,SOUTHWEST DUBOIS COUNTY IND TAXABLE-PPTY TAX FIRST MTG-,20101201,5.430,20270710,,,20101209,131847,20101214,10000.00,102.000,5.247,,,,20101209,222543,1.00
70708B6E5F15132B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,131847,20101214,10000.00,103.000,5.612,,,,20101209,222543,1.00
D6E32E8428D30E7D,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,131849,20101214,150000.00,107.328,3.900,,,,20101209,222543,1.00
625D3E0A7BB7F011,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20101209,131850,20101214,40000.00,100.500,4.936,,,,20101209,222543,1.00
DD7A2F82A37D0B3F,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131829,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
0FF1EA51E9989E83,S,502606PW0,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,3.250,20171001,Y,,20101209,131700,20101229,100000.00,100.601,3.150,,,,20101209,222543,1.00
7BA4212EC46871D7,D,681193AT5,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.900,20210201,,,20101209,131833,20101214,10000.00,104.031,,,,,20101209,222543,1.00
0EB35A10A0A764D1,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101209,131829,20101214,40000.00,101.550,0.893,,,,20101209,222543,1.00
788AC0CE993230F8,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101209,131807,20101214,20000.00,87.262,5.915,,,,20101209,222543,1.00
0B4CDB3736FB2D86,P,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101209,131830,20101214,70000.00,106.260,4.215,,,,20101209,222543,1.00
F9CAF7FBDC92DC55,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,131839,20101214,20000.00,88.882,6.339,,,,20101209,222543,1.00
B07D9BDEB28F157D,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101209,131842,20101214,5000.00,105.000,6.124,,,,20101209,222543,1.00
AC984E215F14C4C1,D,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20101209,131652,20101214,40000.00,101.550,,,,,20101209,222543,1.00
BFFA392848CEB6E5,P,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20101209,131843,20101214,15000.00,104.870,3.237,,,,20101209,222543,1.00
F7EC8F37847F45CA,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101209,131840,20101214,30000.00,103.223,7.515,,,,20101209,222543,1.00
F58B54300AC9829A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,131800,20101214,15000.00,96.000,5.319,,,,20101209,222543,1.00
65063F2D43A624AF,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101209,131807,20101214,20000.00,87.262,,,,,20101209,222543,1.00
B9B02F370BF2CDD7,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101209,131642,20101214,10000.00,101.500,4.805,,,,20101209,222543,1.00
278B00ABA5DF2AFC,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101209,131800,20101214,30000.00,102.000,,,,,20101209,222543,1.00
FF55451518FF4B7D,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101209,131857,20101214,15000.00,98.500,5.447,,,,20101209,222543,1.00
D9356004AC3E2074,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20101209,131806,20101214,50000.00,108.320,,,,,20101209,222543,1.00
084115B361C72931,D,424674BV0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.125,20150701,,,20101209,131736,20101214,15000.00,102.487,,,,,20101209,222543,1.00
FF388A4AE85AF26A,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,100000.00,97.724,6.200,,,,20101209,222543,1.00
011DF64CDCEC9389,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,131902,20101216,10000.00,100.000,4.999,,,,20101209,222543,1.00
B3DEC46DB6355807,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,131858,20101214,5000.00,107.328,3.900,,,,20101209,222543,1.00
856CF55402052A7C,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,100000.00,102.213,2.770,,,Y,20101209,222543,1.00
CE21F09E4A5FAB9F,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101209,131852,20101214,40000.00,112.949,1.712,,,,20101209,222543,1.00
A418E6C24249A854,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101209,131839,20101214,30000.00,107.480,1.776,,,,20101209,222543,1.00
1E9103FE838ADFBD,D,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101209,131827,20101214,30000.00,106.430,,,,,20101209,222543,1.00
8E9B9B923E0A8CA0,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131844,20101214,10000.00,100.000,4.999,,,,20101209,222543,1.00
1F9CD8E1FDC28C28,S,137288ER3,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,4.000,20150601,,,20101209,131903,20101214,10000.00,101.524,2.928,,,,20101209,222543,1.00
8F082F9962636FB1,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101209,130927,20101210,1MM+,108.949,1.000,,,,20101209,222543,1.00
53E8B36055CF71A5,D,137288ER3,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,4.000,20150601,,,20101209,131903,20101214,10000.00,100.774,,,,,20101209,222543,1.00
8C03D5670C0C380D,D,801155VL3,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,6.800,20300801,Y,,20101209,131700,20101213,250000.00,99.625,,,,,20101209,222543,1.00
57771F8AA9F9DD2C,P,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20101209,131900,20101214,25000.00,99.679,5.024,,,,20101209,222543,1.00
93B372239BBC4A9E,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101209,131905,20101216,15000.00,102.250,6.104,,,,20101209,222543,1.00
204F72EF93F320D1,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,131908,20101222,20000.00,100.000,4.999,,,,20101209,222543,1.00
0E80FC0D3434C803,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,131905,20101214,10000.00,107.328,3.900,,,,20101209,222543,1.00
340A9CF991F73FDA,P,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20101209,131903,20101214,250000.00,100.043,5.240,,,,20101209,222543,1.00
55799430925C255B,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101209,130000,20101221,250000.00,101.095,,,,,20101209,222543,1.00
6761BC4823B76E78,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,250000.00,99.077,,,,,20101209,222543,1.00
6305744DDEEF448F,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101209,131851,20101214,40000.00,111.824,,,,,20101209,222543,1.00
4D3052E9555ACC30,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,131900,20101214,150000.00,100.000,5.499,,,,20101209,222543,1.00
12AE89758214B349,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,131914,20101216,45000.00,100.000,6.748,,,,20101209,222543,1.00
07B00C969023FB52,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101209,131907,20101214,10000.00,106.566,4.525,,,,20101209,222543,1.00
87A9F7B8FC3936FF,S,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20101209,131901,20101214,5000.00,104.850,3.217,,,,20101209,222543,1.00
835A66963C2202CA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101209,131907,20101214,10000.00,105.300,,,,,20101209,222543,1.00
BAE8EB1C1DB8A854,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,250000.00,99.152,4.830,,,Y,20101209,222543,1.00
5214864323485293,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101209,131906,20101214,10000.00,97.625,5.413,,,,20101209,222543,1.00
CC7D37B6F3DFB842,S,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20101209,131851,20101214,10000.00,104.250,3.130,,,,20101209,222543,1.00
877B539779B2C9D5,S,590545JR1,MESA ARIZ UTIL SYS REV REF,20020201,4.000,20110701,,,20101209,131852,20101214,10000.00,101.677,0.920,,,,20101209,222543,1.00
C82634E8E813E334,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,131632,20101221,30000.00,100.000,8.570,,,,20101209,222543,1.00
C6FBABF94C737BB7,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101209,103506,20110104,10000.00,100.000,5.899,,,,20101209,222543,1.00
E618EE9033527464,D,590545JR1,MESA ARIZ UTIL SYS REV REF,20020201,4.000,20110701,,,20101209,131847,20101214,10000.00,101.576,,,,,20101209,222543,1.00
1257E920D73D2B42,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101209,131834,20101214,25000.00,90.000,5.632,,,,20101209,222543,1.00
E92560E9AC42A9D0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,131900,20101216,25000.00,102.785,7.000,,,,20101209,222543,1.00
F70B9B11AA98F9F9,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101209,131600,20101213,10000.00,88.386,5.890,,,,20101209,222543,1.00
A1C52880E1ACC6B5,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,131911,20101214,100000.00,101.731,4.562,,,,20101209,222543,1.00
5DE7560B6A626C66,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101209,131912,20101214,50000.00,107.380,4.046,,,,20101209,222543,1.00
7BB801B44939E565,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,131857,20101214,10000.00,99.250,,,,,20101209,222543,1.00
6056A680A31BE90C,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101209,131850,20101214,15000.00,96.831,4.550,,,,20101209,222543,1.00
1704E4509354F53C,S,643153F61,NEW CANEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100301,0.000,20110215,,,20101209,131658,20101210,125000.00,99.909,0.504,,,,20101209,222543,1.00
778DB997CF608C03,S,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101209,131900,20101214,200000.00,95.000,4.574,,,,20101209,222543,1.00
FDEEA98E19EF132B,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101209,131435,20101221,80000.00,99.000,,,,,20101209,222543,1.00
F4E88DDA1A4213FB,D,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20101209,131531,20101214,25000.00,98.502,,,,,20101209,222543,1.00
896005B9DD358CC6,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101209,131911,20101214,100000.00,99.856,,,,,20101209,222543,1.00
78232686593233FB,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101209,131912,20101214,50000.00,105.380,,,,,20101209,222543,1.00
8DCFA2F05093166D,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,131921,20101214,25000.00,107.328,3.900,,,,20101209,222543,1.00
9CADBF6F62C1174F,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,131913,20101214,15000.00,97.500,5.038,,,,20101209,222543,1.00
BB605766BA331664,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101209,130000,20101221,250000.00,100.562,4.140,,,Y,20101209,222543,1.00
F3E11EDF7EC516FE,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,131919,20101217,20000.00,99.354,5.050,,,,20101209,222543,1.00
EE664C7EF5535356,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101209,131034,20101214,150000.00,98.350,,P,,,20101209,222543,1.00
E209B57CEE6ADD84,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101209,131800,20101214,75000.00,107.759,1.000,,,,20101209,222543,1.00
71ED5746E227F175,S,242559KY7,DEARBORN MICH UNREFUNDED BALANCE-CAP IMPT-A,20040601,4.550,20190601,,,20101209,131105,20101214,20000.00,103.396,3.500,,,,20101209,222543,1.00
D8AFC422BBBBA1EC,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101209,131054,20101214,100000.00,103.267,,P,,,20101209,222543,1.00
C08C3373D0F84D44,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101209,131911,20101214,50000.00,99.005,,,,,20101209,222543,1.00
9C23A37D54E95D9E,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,131919,20101217,20000.00,97.479,,,,,20101209,222543,1.00
E32E9C187A0F551A,D,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20101209,131824,20101214,20000.00,54.391,,,,,20101209,222543,1.00
0DEBD417CEF4D81F,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,131717,20101214,250000.00,97.304,,S,,,20101209,222543,1.00
0C75901AF2CA2682,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,131928,20101214,25000.00,107.328,3.900,,,,20101209,222543,1.00
E4446FACD6919310,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,131923,20101214,70000.00,99.750,5.016,,,,20101209,222543,1.00
34C659E4406935D5,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101209,131927,20101223,15000.00,101.750,4.910,,,,20101209,222543,1.00
6BCAD93EC4B3AB2D,P,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,131844,20101221,140000.00,102.263,2.743,,,,20101209,222543,1.00
B969D1C46D532962,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101209,131922,20101214,100000.00,100.887,,,,,20101209,222543,1.00
A403F3C995CBC3D0,D,944455AR5,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.650,20280301,,,20101209,131906,20101214,125000.00,101.000,,,,,20101209,222543,1.00
792733F0B3C6960B,D,812626UX5,SEATTLE WASH REF,20070502,4.250,20121201,,,20101209,131114,20101214,50000.00,105.914,,S,,,20101209,222543,1.00
350B4A9A1B969AD0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,131757,20101214,100000.00,97.310,,S,,,20101209,222543,1.00
96CFF70EFEE041AA,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,131757,20101214,100000.00,97.250,,P,,,20101209,222543,1.00
26ED4F9B6734EF58,D,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20101209,131829,20101214,200000.00,104.166,,P,,,20101209,222543,1.00
DD1A827E3531E886,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,131839,20101214,20000.00,89.506,,P,,,20101209,222543,1.00
A21B9ADFA2CC6BB6,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,131932,20110106,15000.00,98.750,4.702,,,,20101209,222543,1.00
2939036B1B78E089,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,250000.00,99.152,4.830,,,Y,20101209,222543,1.00
D74C179306BD56D2,S,613868FA1,MONTGOMERY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060401,4.000,20140201,,,20101209,131904,20101214,25000.00,107.616,1.500,,,,20101209,222543,1.00
34824FA7363A5996,D,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20101209,122622,20101214,1000000.00,102.105,,,,,20101209,222543,1.00
1901D22DD1B58B12,P,885275BZ9,THORNTON COLO CTFS PARTN ,20070320,3.625,20141201,,,20101209,131656,20101214,50000.00,104.616,2.397,,,,20101209,222543,1.00
B5D48B13ABB000A4,S,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20101209,131935,20101214,50000.00,101.617,2.650,,,,20101209,222543,1.00
B44E95C99172B763,D,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20101209,131935,20101214,50000.00,100.367,,,,,20101209,222543,1.00
F57C85F37A7B341D,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101209,131900,20101214,1000000.00,101.282,4.780,,,,20101209,222543,1.00
0AFDD91726BD4092,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,131941,20101214,5000.00,101.250,4.822,,,,20101209,222543,1.00
D3C4BC157D42299E,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,131935,20101214,25000.00,107.328,3.900,,,,20101209,222543,1.00
D765FF5D4523A224,P,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20101209,131933,20101214,200000.00,112.955,1.565,,,,20101209,222543,1.00
5CE48A57410E2529,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101209,131917,20101216,15000.00,102.147,2.000,,,Y,20101209,222543,1.00
4C1EE6A65098E3A4,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101209,131916,20101214,645000.00,110.877,1.250,,,,20101209,222543,1.00
8217765F95B9D3E3,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131922,20101214,5000.00,100.000,4.999,,,,20101209,222543,1.00
2E85CF1561969FE1,P,949232AR3,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.750,20131201,,,20101209,131939,20101214,20000.00,103.067,1.532,,,,20101209,222543,1.00
0A505E07A485C64E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,131920,20101216,250000.00,99.000,5.066,,,,20101209,222543,1.00
4CD8CA57615F3EBB,D,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101209,131750,20101214,10000.00,105.789,,,,,20101209,222543,1.00
5918EBD3BD8EF5AF,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101209,131942,20101214,20000.00,102.980,4.252,,,,20101209,222543,1.00
ADD6B68932019E97,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101209,131917,20101216,15000.00,102.047,,,,Y,20101209,222543,1.00
87FA1B408C9B5144,D,949232AR3,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.750,20131201,,,20101209,131939,20101214,20000.00,103.317,,,,,20101209,222543,1.00
C89C624189A54809,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,131945,20101216,10000.00,100.000,4.999,,,,20101209,222543,1.00
433252F1C7E02A1A,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,131942,20101214,25000.00,107.328,3.900,,,,20101209,222543,1.00
3DE4DADAF3ED3992,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,131928,20101214,15000.00,97.500,5.038,,,,20101209,222543,1.00
0A7C13D141BD0248,P,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20101209,131932,20101214,30000.00,106.535,1.728,,,,20101209,222543,1.00
4962CFAFD572C742,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101209,131934,20101214,50000.00,94.850,4.408,,,,20101209,222543,1.00
502F5A41880868D3,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131930,20101214,5000.00,100.000,4.999,,,,20101209,222543,1.00
CD4DC6EBF9564818,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,131947,20101214,50000.00,99.000,5.078,,,,20101209,222543,1.00
277ACAF1357F03AF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101209,131706,20101214,25000.00,94.067,5.664,,,,20101209,222543,1.00
DAFEF125AC2386A7,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,500000.00,97.724,6.200,,,,20101209,222543,1.00
C066543531CBCE78,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101209,131947,20101214,50000.00,98.500,,,,,20101209,222543,1.00
B1EE22CCADBCEC95,S,478048CE9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20140801,,,20101209,131900,20101214,50000.00,107.506,1.852,,,,20101209,222543,1.00
4AFCB2DF8C9A2E7B,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,131946,20101214,30000.00,99.363,5.046,,,,20101209,222543,1.00
E2F864E24DBF2008,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,131949,20101214,50000.00,107.328,3.900,,,,20101209,222543,1.00
6A7BDFCE9BF34635,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,131942,20101214,100000.00,100.986,1.150,,,,20101209,222543,1.00
B2057A386D6BFFA6,P,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20101209,131943,20101214,50000.00,102.647,3.456,,,,20101209,222543,1.00
03542EE133B76D3D,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101209,131945,20101214,15000.00,97.625,5.413,,,,20101209,222543,1.00
F24E67C61BC0FC75,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101209,131856,20101214,20000.00,96.000,5.319,,,,20101209,222543,1.00
AB77FE90ADAF81D6,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101209,131853,20101214,125000.00,98.976,,,,,20101209,222543,1.00
A963D37E306EE226,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101209,131954,20101214,70000.00,101.736,4.670,,,,20101209,222543,1.00
77384C356B462524,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101209,131956,20101214,50000.00,107.328,3.900,,,,20101209,222543,1.00
2E5B86FEFB28B5D6,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101209,131954,20101214,5000.00,101.475,4.765,,,,20101209,222543,1.00
15E7945D1B85ED7E,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101209,131957,20101214,10000.00,94.500,5.735,,,,20101209,222543,1.00
4A40563190D7650D,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101209,131741,20101214,1MM+,99.000,6.245,,,,20101209,222543,1.00
E00B052B21E52E1A,P,428545BS5,HIAWATHA KANS HEALTH CARE FACS REF-HIAWATHA HOSP ASSN,20070315,4.500,20290401,,,20101209,131900,20101214,10000.00,89.242,5.435,,,,20101209,222543,1.00
F9B2ED69DE170233,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,132000,20101216,5000.00,100.000,6.748,,,,20101209,222543,1.00
5DDA661E022491B3,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101209,132003,20101214,5000.00,111.445,3.351,,,,20101209,222543,1.00
95561DFE7821CF98,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101209,131947,20101214,50000.00,99.405,5.175,,,,20101209,222543,1.00
E3C1F08A449466C3,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101209,131950,20101214,35000.00,109.948,1.716,,,,20101209,222543,1.00
BEF80255370F30DE,P,041796BM4,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,4.750,20150815,,,20101209,131956,20101214,15000.00,102.189,1.450,,,,20101209,222543,1.00
E98DD47FEC8F8913,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,131949,20101214,30000.00,98.984,7.744,,,,20101209,222543,1.00
752CA45E987A7096,P,76447PAP0,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1 MARINA,19981015,5.250,20181001,,,20101209,131958,20101214,5000.00,97.500,5.649,,,,20101209,222543,1.00
27BC74C48DFB04E6,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,131945,20101214,5000.00,100.000,4.999,,,,20101209,222543,1.00
48738F9ED41DB701,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101209,131957,20101214,30000.00,98.500,,,,,20101209,222543,1.00
E80F4389830AFF3D,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101209,131950,20101214,235000.00,105.032,4.350,,,,20101209,222543,1.00
1231A1A31066B8BD,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,131640,20101221,250000.00,99.152,4.830,,,,20101209,222543,1.00
1F55A1BAB2C2B529,P,56052ASE7,MAINE ST ,20060619,4.250,20160615,,,20101209,132006,20101214,75000.00,108.530,2.577,,,,20101209,222543,1.00
847DA55234CC1797,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101209,131800,20101214,10000.00,98.349,5.658,,,,20101209,222543,1.00
D8AF9CE9CB10FC57,S,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101209,131938,20101214,25000.00,105.933,2.200,,,,20101209,222543,1.00
1495964DF61912BA,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101209,132001,20101214,10000.00,99.359,7.220,,,,20101209,222543,1.00
BD96EB3095169FC0,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101209,132002,20101214,130000.00,96.996,,,,,20101209,222543,1.00
CC07D58C3E854824,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101209,132001,20101214,10000.00,97.484,,,,,20101209,222543,1.00
6605BA0D5EA14F77,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,132011,20101222,25000.00,101.302,4.833,,,,20101209,222543,1.00
67B63F2D88B6A810,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,132014,20101216,10000.00,100.000,6.748,,,,20101209,222543,1.00
AF297B7B24422B70,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101209,132004,20101214,20000.00,101.067,4.267,,,,20101209,222543,1.00
6BF3A38D6819B23E,S,514045TB9,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,5.000,20120701,,,20101209,132013,20101214,10000.00,100.375,4.744,,,,20101209,222543,1.00
0406D8BDFBA3B983,P,167664UX7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20161201,,,20101209,132004,20101214,40000.00,108.819,3.594,,,,20101209,222543,1.00
5B09364EC2960DCC,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,131934,20101216,250000.00,108.889,2.368,,,,20101209,222543,1.00
B1075D995E6EFB62,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101209,131110,20101214,150000.00,101.253,,P,,,20101209,222543,1.00
44DE8627DFD02A2D,S,41422JAD4,HARRIS CNTY TEX MUN UTIL DIST RD,20101201,4.500,20150901,Y,,20101209,123000,20101222,115000.00,100.519,4.375,,,Y,20101209,222543,1.00
806188AAD7D2FFF1,P,838799AM6,SOUTH METRO COLO FIRE RESCUE ,20020415,4.500,20131201,,,20101209,131815,20101214,40000.00,105.209,1.789,,,,20101209,222543,1.00
DFCA3676292B552A,S,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20101209,131952,20101214,50000.00,97.605,4.265,,,,20101209,222543,1.00
D891E8FF82FBA03D,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101209,131800,20101214,125000.00,98.926,,,,,20101209,222543,1.00
2BF388C1F64E81EB,S,924427RL3,VERNON CONN ,20080201,4.125,20270201,,,20101209,132005,20101214,30000.00,95.632,4.509,,,,20101209,222543,1.00
1DE562A603423C6E,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20101209,132009,20101214,75000.00,105.459,1.028,,,,20101209,222543,1.00
0FBC9D5F687D03E0,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101209,131953,20101214,25000.00,103.000,,,,,20101209,222543,1.00
50D8B4A8C25E1277,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20101209,131954,20101214,70000.00,101.735,,,,,20101209,222543,1.00
EC2D22A9BEB6544B,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,132021,20101220,15000.00,102.750,6.302,,,,20101209,222543,1.00
182B220F74D1D268,P,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20101209,132012,20101214,5000.00,101.027,2.516,,,,20101209,222543,1.00
6AC47AD6766831E2,P,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101209,132013,20101214,10000.00,100.954,1.968,,,,20101209,222543,1.00
07F3060B9ACE55A7,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101209,132015,20101214,10000.00,104.415,1.644,,,,20101209,222543,1.00
7D62D9E1D9196A5D,P,390892RD1,GREAT NECK N Y PUB IMPT,20060915,3.875,20120915,,,20101209,132016,20101214,10000.00,103.733,1.703,,,,20101209,222543,1.00
026C32F72997AFBB,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101209,132007,20101214,25000.00,97.907,5.144,,,,20101209,222543,1.00
44F8E32D057F39C7,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101209,132001,20101214,130000.00,98.896,5.096,,,,20101209,222543,1.00
F8EBAB7751B7AF77,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101209,131800,20101214,500000.00,17.058,5.313,,,,20101209,222543,1.00
C3027FD3BF719D88,D,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20101209,132012,20101214,5000.00,101.151,,,,,20101209,222543,1.00
3FFD80291C683DA0,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101209,131938,20101214,250000.00,97.940,5.547,,,,20101209,222543,1.00
F483A736C6E8A26E,D,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101209,132013,20101214,10000.00,101.204,,,,,20101209,222543,1.00
DA8EE5DDE02E890A,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101209,132015,20101214,10000.00,104.665,,,,,20101209,222543,1.00
0030AA132E1D6760,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101209,132007,20101214,25000.00,96.407,,,,,20101209,222543,1.00
49FB011D6769501B,D,390892RD1,GREAT NECK N Y PUB IMPT,20060915,3.875,20120915,,,20101209,132016,20101214,10000.00,103.982,,,,,20101209,222543,1.00
A3E7B5280F30916B,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,132002,20101214,5000.00,100.000,4.999,,,,20101209,222543,1.00
E05779A6A5487CD0,S,882756R50,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20150701,Y,,20101209,132020,20101215,1MM+,113.574,1.870,,,,20101209,222543,1.00
2AF8A84FB6E80258,S,431621NA5,HILLIARD OHIO SCH DIST REF-SCH IMPT-SER B,20091112,4.000,20141201,,,20101209,132025,20101214,10000.00,108.579,1.750,,,,20101209,222543,1.00
727FD87A78947ED5,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101209,131500,20101214,10000.00,87.545,5.585,,,,20101209,222543,1.00
756513D90750CF6F,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101209,131500,20101214,100000.00,108.976,1.400,,,,20101209,222543,1.00
298AD522CDDA94D7,D,721343FF3,PIKEVILLE KY INDPT SCH DIST ,20090601,4.250,20250601,,,20101209,131824,20101214,20000.00,96.570,,S,,,20101209,222543,1.00
D9AF09EA4588E003,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101209,131439,20101214,100000.00,93.761,,,,,20101209,222543,1.00
FE3CE43D1BD96D02,D,721343FF3,PIKEVILLE KY INDPT SCH DIST ,20090601,4.250,20250601,,,20101209,131935,20101214,20000.00,95.570,,P,,,20101209,222543,1.00
DD2026C53444FD27,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,131922,20101214,30000.00,97.247,,,,,20101209,222543,1.00
14458BC034557C2F,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101209,131919,20101214,30000.00,97.497,,,,,20101209,222543,1.00
25D566E6F7319825,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101209,132031,20101214,50000.00,99.250,6.064,,,,20101209,222543,1.00
0661C69F7B541E4E,S,799561GF6,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.800,20170801,,,20101209,132000,20101214,50000.00,102.194,2.926,,,,20101209,222543,1.00
D319AE970ECACB43,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101209,132005,20101214,25000.00,103.975,2.336,,,,20101209,222543,1.00
13A99F0351A6CA6D,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20101209,132001,20101214,250000.00,107.446,0.551,,,,20101209,222543,1.00
B067C0D28B1FAADD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,132021,20101214,200000.00,100.000,5.499,,,,20101209,222543,1.00
7E36F63C2873CA50,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101209,132026,20101214,20000.00,110.850,3.264,,,,20101209,222543,1.00
7495FC7435280590,P,957366BZ9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20171101,Y,,20101209,131941,20101221,100000.00,102.958,4.493,,,,20101209,222543,1.00
8096262D470D1C7F,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101209,132032,20101214,20000.00,93.300,5.021,,,,20101209,222543,1.00
7A021E5890478F0E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,132035,20101216,10000.00,100.000,4.999,,,,20101209,222543,1.00
0C0751AF2656BF95,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,132036,20101214,10000.00,103.000,8.073,,,,20101209,222543,1.00
842B8B3D51420729,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20101209,131955,20101216,1MM+,100.000,0.000,,,,20101209,222543,1.00
C4A27293872ABD53,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101209,132027,20101214,25000.00,96.640,5.235,,,,20101209,222543,1.00
69D094CD673A0A73,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,132024,20101214,75000.00,97.000,,,,,20101209,222543,1.00
A755D6C02FA7D88D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,132000,20101214,75000.00,99.328,5.059,,,,20101209,222543,1.00
8BDD554122709EEA,S,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101209,132016,20101228,10000.00,101.483,3.000,,,Y,20101209,222543,1.00
C55C10083FFDEDBA,S,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101209,132019,20101214,10000.00,101.006,0.604,,,,20101209,222543,1.00
2008A078B2013403,S,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20101209,132035,20101214,5000.00,101.664,3.558,,,,20101209,222543,1.00
FDDF30D619D9FD23,S,25009EBR7,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20200601,Y,,20101209,131941,20101222,15000.00,103.763,4.506,,,,20101209,222543,1.00
2DD11D079EE6A080,P,75913TCG7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.625,20140601,,,20101209,131909,20101214,25000.00,101.813,2.817,,,,20101209,222543,1.00
49AB40E62D0B8C1A,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,132024,20101214,75000.00,97.000,,,,,20101209,222543,1.00
753A1C8DCE2918B0,P,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20101209,131900,20101215,1MM+,100.000,,,,,20101209,222543,1.00
22D0F20F700EA928,D,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101209,132004,20101214,20000.00,99.319,,,,,20101209,222543,1.00
06A9901C1C8AC96C,S,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20101209,131824,20101214,25000.00,102.500,4.433,,,,20101209,222543,1.00
0B663BEDF343853E,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,132041,20101214,50000.00,101.125,4.856,,,,20101209,222543,1.00
A5CE8B1B7E69B6BE,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101209,132028,20101214,25000.00,99.493,6.036,,,,20101209,222543,1.00
E4D2DC06701C73B4,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101209,132036,20101214,10000.00,97.500,6.229,,,,20101209,222543,1.00
FDD0FF8E228C179D,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101209,132007,20101214,25000.00,96.407,,,,,20101209,222543,1.00
51B09BE2CE0D1519,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,Y,,20101209,132016,20101228,10000.00,101.383,,,,Y,20101209,222543,1.00
B21585A3C87B4576,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,132000,20101214,15000.00,100.000,5.000,,,,20101209,222543,1.00
F9B9163184508B4C,D,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20101209,132015,20101214,50000.00,97.605,,,,,20101209,222543,1.00
6EBD964FABAA175A,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101209,132028,20101214,25000.00,97.000,,,,,20101209,222543,1.00
012829BD5517E6BD,D,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101209,132020,20101214,10000.00,100.955,,,,,20101209,222543,1.00
638FEE085768F8AA,D,121352AR9,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20110401,,,20101209,132019,20101214,10000.00,100.955,,,,,20101209,222543,1.00
D4E6C014451712E9,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101209,131712,20101214,30000.00,91.375,,,,,20101209,222543,1.00
0AD76E99CC5EF22A,D,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20101209,132035,20101214,5000.00,101.503,,,,,20101209,222543,1.00
137E874390BE735E,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,132040,20101214,25000.00,98.844,5.097,,,,20101209,222543,1.00
DB93E8F56682C1D5,S,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,,,20101209,132034,20101214,100000.00,112.110,3.015,,,,20101209,222543,1.00
1A39637D990D79ED,P,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101209,132014,20101214,100000.00,100.387,4.949,,,,20101209,222543,1.00
FD57F52096C61914,S,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20101209,132039,20101214,35000.00,104.664,0.996,,,,20101209,222543,1.00
0733EB5A2907A361,S,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20101209,132022,20101214,50000.00,100.178,4.345,,,,20101209,222543,1.00
29B41E8030796ECA,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,132040,20101214,25000.00,97.494,,,,,20101209,222543,1.00
3F24B3706120ED47,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101209,132032,20101214,25000.00,104.800,5.149,,,,20101209,222543,1.00
4CD9C7F1CC52F9D8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101209,132037,20101214,20000.00,104.800,5.149,,,,20101209,222543,1.00
BCFF6250D7BCADBD,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,132028,20101214,5000.00,100.000,4.999,,,,20101209,222543,1.00
AE9E8D3FB32C9BAE,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101209,132029,20101214,30000.00,83.560,5.757,,,,20101209,222543,1.00
8042BFC1DBB185F6,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101209,132014,20101214,100000.00,100.387,,,,,20101209,222543,1.00
E2F667759A143B58,D,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20101209,132020,20101214,50000.00,100.028,,,,,20101209,222543,1.00
F017ABCDC675240B,D,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20101209,132000,20101214,5000.00,101.503,,,,,20101209,222543,1.00
944A7FF73C0F14D6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,132048,20101216,15000.00,100.000,6.748,,,,20101209,222543,1.00
0E03D5534CDF8ED6,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,132048,20101216,15000.00,100.500,6.697,,,,20101209,222543,1.00
3D550149F8D6C0CA,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,132049,20101214,15000.00,101.250,4.822,,,,20101209,222543,1.00
076EA6AF0BA6AE9D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101209,132050,20101214,10000.00,94.250,5.452,,,,20101209,222543,1.00
1C08515F13AB9CCD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101209,132046,20101214,20000.00,94.590,4.886,,,,20101209,222543,1.00
84F7907FF1B14919,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101209,132043,20101214,30000.00,104.800,5.149,,,,20101209,222543,1.00
854527E83B3C203D,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101209,131600,20101214,75000.00,103.505,2.495,,,,20101209,222543,1.00
8811782E82D0FC5B,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101209,131215,20101214,25000.00,107.873,2.200,,,,20101209,222543,1.00
9D351D1081BA899F,D,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20101209,131819,20101214,20000.00,54.641,,,,,20101209,222543,1.00
56772A2CB47E4021,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101209,131949,20101214,35000.00,108.198,,,,,20101209,222543,1.00
29EE3F9E70570D96,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101209,131215,20101214,25000.00,107.873,,,,,20101209,222543,1.00
2104D44109A279B8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,131055,20101215,250000.00,100.125,,,,,20101209,222543,1.00
460DB9F9AB863125,P,691901CB6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20210901,,,20101209,132000,20101214,20000.00,97.398,6.032,,,,20101209,222543,1.00
481B50601A972C00,S,721832GS6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20160701,,,20101209,132044,20101214,25000.00,109.507,2.171,,,,20101209,222543,1.00
8A33F6C54358A9BC,S,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20101209,132048,20101214,15000.00,103.337,1.252,,,,20101209,222543,1.00
50053DD96FD8156C,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,132056,20101217,20000.00,99.354,5.050,,,,20101209,222543,1.00
29CFCCEB3F00CEFF,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101209,132050,20101210,110000.00,100.000,,,,,20101209,222543,1.00
01FB7F5AD4B10620,P,413540AM7,HARPERSVILLE ALA WTS,20100201,4.375,20280901,,,20101209,132037,20101214,20000.00,91.103,5.146,,,,20101209,222543,1.00
5F9A053B6CD96854,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101209,132053,20101214,185000.00,91.850,5.860,,,,20101209,222543,1.00
9D5A1B68B1320FE0,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101209,132053,20101214,20000.00,91.543,4.493,,,,20101209,222543,1.00
7894032D8D97F369,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101209,132056,20101214,15000.00,100.500,4.347,,,,20101209,222543,1.00
89F88642956F900C,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101209,132056,20101217,20000.00,97.479,,,,,20101209,222543,1.00
FD7FF6480F7B05B6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,132055,20101214,30000.00,97.500,,,,,20101209,222543,1.00
3BDB76B12301177F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,132049,20101214,30000.00,97.500,,,,,20101209,222543,1.00
3E8A7FD5C998708C,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,132102,20101216,5000.00,100.000,3.999,,,,20101209,222543,1.00
F38722468996A57A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101209,132049,20101214,30000.00,99.250,4.802,,,,20101209,222543,1.00
C0639789020E3F60,S,075809AM5,BECKLEY W VA UNIV FACS REV TAXABLE-BD ANTIC NTS-MTN ST,20101130,4.000,20111215,,,20101209,105236,20101214,200000.00,100.000,3.994,,,,20101209,222543,1.00
0390C970A8C45191,S,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101209,132046,20101214,50000.00,101.319,3.682,,,,20101209,222543,1.00
B71A2BE9D457A985,P,165579BD4,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.400,20110501,,,20101209,131819,20101214,150000.00,100.280,1.333,,,,20101209,222543,1.00
BC9C63855765BE3C,D,514045TB9,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,5.000,20120701,,,20101209,132007,20101214,10000.00,100.026,,,,,20101209,222543,1.00
DC4D6446E792F5D0,D,514045TB9,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,5.000,20120701,,,20101209,132004,20101214,10000.00,100.275,,,,,20101209,222543,1.00
3FE9FD1D20E7BEE3,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101209,132021,20101214,25000.00,93.785,,,,,20101209,222543,1.00
EC2DF8A2C5236380,D,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,130000,20101214,1MM+,107.889,,,,Y,20101209,222543,1.00
4DA87D3D29D89EAB,D,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101209,131133,20101214,50000.00,82.720,,P,,,20101209,222543,1.00
47BE75162FACB934,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101209,131140,20101214,50000.00,84.231,,P,,,20101209,222543,1.00
5547B4297FC0AE06,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,50000.00,97.724,6.200,,,,20101209,222543,1.00
06E0EDFA56323D9C,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101209,132104,20101214,100000.00,110.809,3.253,,,,20101209,222543,1.00
3BC44E26AFD8759B,S,304639LU9,FAIRFIELD OHIO VAR PURP-SER B,20091030,2.500,20141201,,,20101209,131848,20101214,100000.00,103.834,1.500,,,,20101209,222543,1.00
5785587DD113A1F6,S,578303GQ6,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,3.000,20151201,,,20101209,131726,20101214,100000.00,105.186,1.900,,,,20101209,222543,1.00
303D99791C31D727,S,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101209,131800,20101214,265000.00,104.350,2.244,,,,20101209,222543,1.00
1CAE1084291FABEE,D,681193AT5,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.900,20210201,,,20101209,131833,20101214,10000.00,104.031,,,,,20101209,222543,1.00
F574B36ECE8D19FF,S,407864CC9,HAMILTON TEX INDPT SCH DIST CAP APPREC-REF,20100315,0.000,20110215,,,20101209,131801,20101210,100000.00,99.909,0.504,,,,20101209,222543,1.00
0A8A2F555C04CB43,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101209,131828,20101214,415000.00,101.037,0.392,,,,20101209,222543,1.00
6E99E1325316C10B,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,25000.00,98.136,,,,,20101209,222543,1.00
EDFEC19932A25EB5,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101209,131607,20101214,75000.00,103.255,,,,,20101209,222543,1.00
D868181480643A0D,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101209,132047,20101214,25000.00,97.251,,,,,20101209,222543,1.00
154526F684DA0A3B,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101209,132100,20101214,40000.00,106.982,4.288,,,,20101209,222543,1.00
FFCB4D21D4D7E0B1,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,132103,20101214,50000.00,101.973,2.481,,,,20101209,222543,1.00
DA7DFD3D1AA69A5C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101209,132104,20101214,80000.00,100.445,4.697,,,,20101209,222543,1.00
C4C0BA3BCF2B38BF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101209,132111,20101214,35000.00,100.000,6.000,,,,20101209,222543,1.00
55BEA914398CAD1E,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101209,132113,20101214,35000.00,36.443,5.394,,,,20101209,222543,1.00
9CF878D652B9EB01,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101209,132112,20101214,100000.00,96.079,3.163,,,,20101209,222543,1.00
80294500341FBFCF,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101209,132111,20101214,25000.00,101.517,2.271,,,,20101209,222543,1.00
B622C980AC76E891,P,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20101209,132115,20101214,10000.00,99.750,5.559,,,,20101209,222543,1.00
201836AF17B02CD2,P,038716DD5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,4.000,20131201,,,20101209,131851,20101214,50000.00,106.996,1.575,,,,20101209,222543,1.00
173ED337204DACC1,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101209,132000,20101214,20000.00,103.458,1.901,,,,20101209,222543,1.00
F44230EAF8774A02,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101209,132109,20101214,10000.00,105.947,6.000,,,,20101209,222543,1.00
7B2D4CCE7787FC33,D,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101209,132109,20101214,10000.00,103.946,,,,,20101209,222543,1.00
EDAFC7EBC186999A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101209,132039,20101214,100000.00,85.821,,,,,20101209,222543,1.00
4B009F25A17E849D,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101209,132117,20101214,35000.00,35.640,,,,,20101209,222543,1.00
BC871C13AF6F94F7,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,132100,20101214,100000.00,101.500,4.474,,,,20101209,222543,1.00
CC6C51862874E32C,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,100000.00,97.724,6.200,,,,20101209,222543,1.00
82A79909399F2957,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101209,132120,20101214,50000.00,107.001,1.700,,,,20101209,222543,1.00
033D0FCA652BBF14,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101209,132120,20101214,25000.00,97.646,4.165,,,,20101209,222543,1.00
6127B411CC813DF6,P,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20101209,132121,20101214,50000.00,108.801,1.808,,,,20101209,222543,1.00
C581150C2FD89EAE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101209,132120,20101214,10000.00,86.813,6.075,,,,20101209,222543,1.00
B41F7F394D727AC4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,132107,20101214,5000.00,100.000,4.999,,,,20101209,222543,1.00
A9ECA8677A5F04BF,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,132105,20101214,5000.00,100.000,4.999,,,,20101209,222543,1.00
2911111B46B60CD5,S,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20101209,132123,20101214,20000.00,107.312,3.476,,,,20101209,222543,1.00
68073BBEE33DDB35,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101209,132016,20101214,5000.00,96.500,4.727,,,,20101209,222543,1.00
695316C16EFA2976,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101209,132023,20101214,20000.00,92.032,,,,,20101209,222543,1.00
852344B64CE17ACE,D,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101209,131631,20101214,100000.00,107.132,,,,,20101209,222543,1.00
6D526B76AE714962,D,64971MZZ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20131101,,,20101209,131721,20101214,100000.00,110.226,,,,,20101209,222543,1.00
42109949CDD8DD71,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101209,132055,20101214,100000.00,101.056,1.415,,,,20101209,222543,1.00
113C0533A6D1DFC7,P,6023644D0,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20110901,,,20101209,132104,20101214,50000.00,102.477,1.495,,,,20101209,222543,1.00
DC13C11A73CF4A8E,P,746189BZ1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER K,20020102,5.000,20110701,,,20101209,131749,20101214,1000000.00,102.478,0.460,,,,20101209,222543,1.00
6B0EFE0F219B7A45,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,132108,20101214,10000.00,101.000,8.262,,,,20101209,222543,1.00
55B8B0F84D64CF10,S,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20101209,132117,20101214,50000.00,102.677,3.438,,,,20101209,222543,1.00
3609C8A7256B04CA,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101209,132100,20101214,50000.00,102.422,4.288,,,,20101209,222543,1.00
E233CF13F556908C,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101209,132100,20101214,35000.00,103.340,1.750,,,,20101209,222543,1.00
8F89DC239BA86A18,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101209,132100,20101214,25000.00,95.785,4.185,,,,20101209,222543,1.00
DC0EECB748471A41,D,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101209,132112,20101214,50000.00,101.319,,,,,20101209,222543,1.00
DC21D5397F33A51C,D,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,,,20101209,132032,20101214,100000.00,111.175,,,,,20101209,222543,1.00
353C837213285898,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101209,132020,20101214,20000.00,92.282,,,,,20101209,222543,1.00
C29093C43A328A05,D,68641HHM9,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20171001,,,20101209,132019,20101214,100000.00,111.235,,,,,20101209,222543,1.00
D088A6216389F4E1,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,132121,20101221,5000.00,99.980,5.101,,,,20101209,222543,1.00
8D26A3F3334BB0E8,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101209,131700,20101214,1MM+,98.122,,,,,20101209,222543,1.00
F45967042EB624D9,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,132137,20101222,5000.00,100.612,5.164,,,,20101209,222543,1.00
AA8D5D65AF332B81,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,132139,20101222,10000.00,101.302,4.833,,,,20101209,222543,1.00
8584FAB115698305,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,132134,20101214,5000.00,99.570,5.278,,,,20101209,222543,1.00
30F7214DA4E84651,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101209,132027,20101214,30000.00,117.448,2.595,,,,20101209,222543,1.00
9E6529F69D5771E3,P,182618EC8,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20180201,,,20101209,132123,20101210,5000.00,72.500,4.554,,,,20101209,222543,1.00
EF706DF71DB720DD,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101209,132100,20101216,1MM+,100.000,0.000,,,,20101209,222543,1.00
94D16719BEB65E55,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101209,110609,20101209,1MM+,100.000,0.000,,,,20101209,222543,1.00
F73E5A3462A0931E,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101209,132125,20101214,5000.00,106.100,4.112,,,,20101209,222543,1.00
1DD4BDF494CD6612,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101209,132116,20101214,10000.00,101.623,,,,,20101209,222543,1.00
9A961FBD3357C40B,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101209,132115,20101214,10000.00,101.623,,,,,20101209,222543,1.00
F9503228CEE09C30,S,263713VR7,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,2.000,20131201,,,20101209,131525,20101214,100000.00,102.469,1.150,,,,20101209,222543,1.00
22CAA4DD78303D55,S,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101209,132115,20101214,10000.00,101.673,0.346,,,,20101209,222543,1.00
273B814235A494E7,P,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20101209,132123,20101214,200000.00,110.475,2.694,,,,20101209,222543,1.00
2227D6B39393208D,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101209,131736,20101214,15000.00,91.375,5.977,,,,20101209,222543,1.00
5E3EFE35A2BA0E42,S,155663FE2,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20110801,,,20101209,132055,20101214,30000.00,102.027,1.750,,,,20101209,222543,1.00
57404B2C87596450,P,145231K39,CARROLL TEX INDPT SCH DIST SCH BLDG-SER A,20060415,5.000,20170215,,,20101209,131001,20101214,175000.00,112.829,2.349,,,,20101209,222543,1.00
84E897CDE060D700,P,646065CB6,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20140701,,,20101209,131834,20101213,40000.00,107.363,2.806,,,,20101209,222543,1.00
3343548D865CE609,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,132034,20101214,25000.00,96.500,5.351,,,,20101209,222543,1.00
4C13E179E491FE1F,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101209,132054,20101214,25000.00,98.000,5.271,,,,20101209,222543,1.00
7A4FD6758CDF792D,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,132119,20101214,5000.00,100.000,4.999,,,,20101209,222543,1.00
2F98DB9851CF4772,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101209,132139,20101214,50000.00,96.222,5.286,,,,20101209,222543,1.00
F51AF4AAE4B27E1C,S,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20101209,131946,20101214,10000.00,102.500,4.433,,,,20101209,222543,1.00
548A92354B7EFB78,P,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,132048,20101221,1000000.00,99.252,4.815,,,,20101209,222543,1.00
8ABA1DBB5FDC966B,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,131636,20101221,100000.00,102.213,2.770,,,,20101209,222543,1.00
446C3A0002A045FD,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101209,132139,20101214,50000.00,95.722,,,,,20101209,222543,1.00
77F510B13C1220FF,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101209,132050,20101214,125000.00,86.542,,P,,,20101209,222543,1.00
61B88F02434BD629,D,721832GS6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20160701,,,20101209,132043,20101214,25000.00,107.382,,,,,20101209,222543,1.00
5FC587E764EAE45E,D,721832GS6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20160701,,,20101209,132040,20101214,25000.00,107.632,,,,,20101209,222543,1.00
726D0F92B02E1826,D,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,,,20101209,132006,20101214,25000.00,94.035,,,,,20101209,222543,1.00
092982FE5611A811,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101209,132100,20101214,5000.00,100.000,5.998,,,,20101209,222543,1.00
03D5F4216F981A9B,P,094662JP9,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.750,20140801,,,20101209,132135,20101214,250000.00,100.783,2.522,,,,20101209,222543,1.00
5C77645A557DB019,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101209,131950,20101214,125000.00,86.667,,S,,,20101209,222543,1.00
565FCC00F643DE67,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101209,132143,20101214,25000.00,97.737,4.840,,,,20101209,222543,1.00
5D9648FEDCF98765,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101209,132143,20101210,145000.00,100.000,,,,,20101209,222543,1.00
27371F2BAC8DCB41,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101209,132027,20101214,30000.00,117.447,,,,,20101209,222543,1.00
A5A3DECA2407FD77,P,412702W40,HARLANDALE TEX INDPT SCH DIST BLDG & REF-SER A,20010815,4.100,20110815,,,20101209,132135,20101214,25000.00,101.656,1.600,,,,20101209,222543,1.00
9C4EECAC8A2DB74E,S,721799YW8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,5.000,20160701,,,20101209,132138,20101214,35000.00,115.859,1.968,,,,20101209,222543,1.00
697BF2113564D59E,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101209,131348,20101214,270000.00,103.210,,,,,20101209,222543,1.00
1204DB1DF2A64632,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101209,131200,20101221,80000.00,98.900,,,,,20101209,222543,1.00
6A512C6C337D0770,D,603792PT3,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,3.375,20150401,Y,,20101209,131636,20101228,250000.00,100.561,,,,,20101209,222543,1.00
153CE0D5D42999F1,D,603792PT3,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,3.375,20150401,Y,,20101209,131758,20101228,250000.00,100.636,,,,,20101209,222543,1.00
7206FB46236DAF04,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,132110,20101214,50000.00,99.250,,,,,20101209,222543,1.00
75757CB4054F596E,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,130000,20101221,100000.00,97.108,,,,,20101209,222543,1.00
3FDC2D205E3AAAC6,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,132151,20101214,5000.00,95.820,5.562,,,,20101209,222543,1.00
6CD0F403D70C0C26,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101209,132150,20101214,10000.00,100.250,5.461,,,,20101209,222543,1.00
2F81E79B7F5D16ED,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101209,132145,20101216,100000.00,100.502,3.937,,,,20101209,222543,1.00
19D7CD5EF851951D,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101209,131900,20101214,35000.00,108.073,,,,,20101209,222543,1.00
BB44DEBC05404C8D,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101209,132137,20101214,5000.00,100.000,4.999,,,,20101209,222543,1.00
A3E5B4BD65DA834F,S,791451HN0,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,3.740,20170215,Y,,20101209,132004,20101221,190000.00,100.750,3.602,,,,20101209,222543,1.00
5853F895F7DA1785,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20101209,131900,20101214,60000.00,103.800,2.016,,,,20101209,222543,1.00
58DE40694EBBFA0C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101209,132147,20101214,75000.00,97.293,5.450,,,,20101209,222543,1.00
41FD3D854966B2BB,S,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101209,132139,20101214,25000.00,105.933,2.200,,,,20101209,222543,1.00
D0B8120878DBC95B,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101209,132151,20101216,20000.00,101.075,5.108,,,,20101209,222543,1.00
DD57C8445DE76B45,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101209,132139,20101216,100000.00,99.752,,,,,20101209,222543,1.00
378EEB4967CA2338,D,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20101209,132049,20101214,15000.00,102.937,,,,,20101209,222543,1.00
219EFE828779154F,D,662225HW4,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,3.500,20120615,,,20101209,132044,20101214,15000.00,103.187,,,,,20101209,222543,1.00
3F12066493F0B453,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101209,131910,20101214,250000.00,99.550,,,,,20101209,222543,1.00
97975BC555C33965,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,132013,20101222,1MM+,97.612,5.450,,,Y,20101209,222543,1.00
D784D4A2060DFE23,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101209,132159,20101214,10000.00,99.200,5.318,,,,20101209,222543,1.00
40EE81667DCBBE0F,P,096866CE6,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20200701,,,20101209,131900,20101214,50000.00,103.844,3.522,,,,20101209,222543,1.00
F029906406F6CBBC,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,132102,20101214,10000.00,101.500,5.799,,,,20101209,222543,1.00
38AB3096A94B96C0,P,64986ANZ0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20120615,,,20101209,132025,20101213,35000.00,105.052,1.591,,,,20101209,222543,1.00
06EF879BACAF5D6D,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101209,131350,20101214,25000.00,111.338,,P,,,20101209,222543,1.00
46A43605018FDD04,S,862811R40,STRATFORD CONN SER D,20101215,3.000,20121215,Y,,20101209,131500,20101215,100000.00,104.153,0.900,,,Y,20101209,222543,1.00
0AAC9A87EB7FE689,P,283371LL4,EL PASO CNTY COLO SCH DIST ,20021215,4.000,20141201,,,20101209,132027,20101214,25000.00,105.319,1.250,,,,20101209,222543,1.00
726BADACE968A3B9,P,61212RJY3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.700,20141201,,,20101209,132140,20101214,5000.00,99.000,4.981,,,,20101209,222543,1.00
DF7574339CF3395C,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101209,132156,20101214,290000.00,97.000,5.199,,,,20101209,222543,1.00
01049E64421F2D2D,D,096866CE6,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20200701,,,20101209,131900,20101214,50000.00,104.000,,,,,20101209,222543,1.00
4481B8E7233CDF13,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101209,131830,20101214,70000.00,106.260,,,,,20101209,222543,1.00
74AD063FD161222A,D,531694EL7,LICKING VALLEY OHIO LOC SCH REF,20050922,4.000,20201201,,,20101209,132033,20101214,830000.00,102.650,,S,,,20101209,222543,1.00
9F4E403A35E27032,D,094662JP9,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.750,20140801,,,20101209,132135,20101214,250000.00,101.283,,P,,,20101209,222543,1.00
1A84D04FC10456B9,S,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101209,132009,20101223,200000.00,101.523,5.500,,,,20101209,222543,1.00
919DCA753B8DDBA9,S,508642DT9,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,5.700,20240101,Y,,20101209,132122,20101223,100000.00,101.523,5.500,,,,20101209,222543,1.00
0E4F78F045350612,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101209,132203,20101214,80000.00,58.808,4.901,,,,20101209,222543,1.00
5184AF9CE9D7C8E0,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101209,132104,20101214,25000.00,110.213,2.078,,,,20101209,222543,1.00
B0B188E7C0D64EA6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101209,132154,20101214,50000.00,86.432,5.652,,,,20101209,222543,1.00
CE26AA5A7B99893B,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101209,132155,20101214,210000.00,112.875,3.109,,,,20101209,222543,1.00
E4B4202035706030,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101209,131824,20101214,25000.00,109.344,3.762,,,,20101209,222543,1.00
82C341645012F220,P,130628C57,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20130801,,,20101209,132159,20101214,5000.00,99.557,6.181,,,,20101209,222543,1.00
C6B275C6E664B2BC,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101209,132200,20101214,50000.00,104.670,4.051,,,,20101209,222543,1.00
DC477EC5DC6DF143,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101209,132103,20101214,25000.00,95.787,,,,,20101209,222543,1.00
2C167B6ED523D49E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101209,132159,20101214,50000.00,103.770,,,,,20101209,222543,1.00
54CA1C8195823D61,S,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20101209,132013,20101214,50000.00,113.126,2.150,,,,20101209,222543,1.00
6A8298F6DB45D6D8,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,132209,20101214,20000.00,101.250,4.822,,,,20101209,222543,1.00
5634B0112B90C596,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101209,132202,20101214,25000.00,90.408,5.168,,,,20101209,222543,1.00
5538055AFE2A48BB,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101209,132125,20101214,10000.00,86.550,5.418,,,,20101209,222543,1.00
EEB8A5A3F38C57BD,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101209,132206,20101214,20000.00,101.500,5.516,,,,20101209,222543,1.00
1D262F24B875856B,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101209,132205,20101214,10000.00,100.199,4.916,,,,20101209,222543,1.00
5666D06CBBC2C387,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101209,132147,20101214,10000.00,102.190,0.395,,,,20101209,222543,1.00
79E736245730FA7D,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101209,131703,20101214,250000.00,99.000,5.077,,,,20101209,222543,1.00
2F9884E5232969EA,P,87972YAM8,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.150,20160901,,,20101209,132209,20101214,5000.00,99.500,5.251,,,,20101209,222543,1.00
8A1F1AA7BA177000,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101209,132100,20101214,15000.00,100.000,5.245,,,,20101209,222543,1.00
70E40BBA0D7D398E,D,566865GS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20120701,Y,,20101209,131621,20101223,150000.00,102.183,,,,,20101209,222543,1.00
8FB759FDD416CCDA,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101209,131856,20101214,5000.00,99.994,5.000,,,,20101209,222543,1.00
4C80B54C956D81C1,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101209,131856,20101214,10000.00,99.994,5.000,,,,20101209,222543,1.00
C7BE2322B4B0DD6B,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101209,131300,20101214,410000.00,96.085,,,,,20101209,222543,1.00
6CA23103E3D7C0FE,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101209,132200,20101214,5000.00,98.000,5.528,,,,20101209,222543,1.00
8915E67282AED5D2,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101209,132147,20101214,10000.00,102.140,,,,,20101209,222543,1.00
3A0A36AD7A955A9A,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101209,132200,20101214,460000.00,91.100,5.706,,,,20101209,222543,1.00
29F3C23B6E1A3E94,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,132213,20101216,10000.00,100.000,4.999,,,,20101209,222543,1.00
BD02D38F50AC5C92,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101209,132213,20101214,35000.00,96.750,4.841,,,,20101209,222543,1.00
8402978BA9019743,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101209,132238,20101214,10000.00,92.000,5.657,,,,20101209,222543,1.00
B6FAFA6D33719995,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,132050,20101214,200000.00,90.150,,P,,,20101209,222543,1.00
091DE17F69FA5C0D,D,155663FE2,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20110801,,,20101209,132055,20101214,30000.00,102.027,,,,,20101209,222543,1.00
9003EEF2B387DFBA,D,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101209,131841,20101214,10000.00,98.010,,S,,,20101209,222543,1.00
0AA922DB4726F527,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101209,132213,20101214,35000.00,95.000,,,,,20101209,222543,1.00
237DE5562A29A3F8,S,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20101209,132100,20101214,15000.00,92.840,6.246,,,,20101209,222543,1.00
60822249A5B00E23,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101209,132140,20101214,10000.00,109.977,3.780,,,,20101209,222543,1.00
C1EAAF1C0EC5821D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101209,132214,20101221,20000.00,98.803,5.600,,,,20101209,222543,1.00
F946F92EE92C5661,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101209,131856,20101214,10000.00,99.994,5.000,,,,20101209,222543,1.00
D840DEABF64E1C42,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101209,132123,20101214,5000.00,96.500,4.727,,,,20101209,222543,1.00
BE189FF7049CE6C1,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101209,131147,20101214,100000.00,103.244,,P,,,20101209,222543,1.00
962ACED6813F733E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101209,131156,20101214,150000.00,94.737,,P,,,20101209,222543,1.00
EAD3DC8F7A58270C,D,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101209,132212,20101215,15000.00,102.944,,,,,20101209,222543,1.00
72CB69B377C45F97,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101209,132145,20101214,10000.00,109.977,,,,,20101209,222543,1.00
A2C86E7E643EEE8E,D,765820YH2,RIDGEFIELD CONN REF-SER C,20100830,3.000,20120715,,,20101209,131434,20101214,55000.00,102.778,,,,,20101209,222543,1.00
E3B415F2C2D129B8,D,488764TT8,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.757,20160201,Y,,20101209,131500,20101223,1MM+,100.100,,,,,20101209,222543,1.00
FD3965384F3ADE45,S,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101209,132208,20101215,15000.00,102.944,1.500,,,,20101209,222543,1.00
14D9FDE26BF23562,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101209,132219,20101210,95000.00,100.000,,,,,20101209,222543,1.00
D96FBAEF1A94209C,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101209,131700,20101214,250000.00,103.542,4.000,,,,20101209,222543,1.00
FFEBD51BFA737B16,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101209,132119,20101214,10000.00,87.688,,,,,20101209,222543,1.00
B5E0D2BDDE5ED3EE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101209,132120,20101214,10000.00,87.438,,,,,20101209,222543,1.00
CFF07CA5EB2E9CF0,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,132229,20101214,25000.00,101.000,4.857,,,,20101209,222543,1.00
ADCB920BE0D8CC78,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101209,132224,20101214,20000.00,97.000,5.269,,,,20101209,222543,1.00
69F84DA228F7E875,P,432841JM7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20111201,,,20101209,132219,20101214,20000.00,102.566,1.312,,,,20101209,222543,1.00
D969FD1A235B9324,P,150429YT9,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20140215,,,20101209,132222,20101214,65000.00,92.499,2.475,,,,20101209,222543,1.00
1A5C4E2D6A02A6FD,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101209,132220,20101214,50000.00,88.917,5.446,,,,20101209,222543,1.00
C342BD86D5D5A1EF,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101209,132009,20101214,1MM+,98.372,3.418,,,,20101209,222543,1.00
D571FA38CE38AB6C,D,150429YT9,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20140215,,,20101209,132222,20101214,65000.00,92.961,,,,,20101209,222543,1.00
B1B5C41A0493BA74,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101209,132220,20101214,50000.00,87.292,,,,,20101209,222543,1.00
1FCC19FCAC9E074A,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101209,131920,20101214,500000.00,99.235,,,,,20101209,222543,1.00
D43E7AABDC35955C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,132235,20101216,5000.00,101.250,6.030,,,,20101209,222543,1.00
E8D6A0010FAB171E,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20101209,132217,20101216,1MM+,100.000,0.000,,,,20101209,222543,1.00
19797C60E83B9083,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101209,132228,20101214,50000.00,92.000,5.673,,,,20101209,222543,1.00
5998AD51D9976A1C,P,76443NAL8,RICHMOND CALIF JT PWRS FING SER A,20001115,4.800,20130901,,,20101209,132236,20101214,10000.00,99.870,4.849,,,,20101209,222543,1.00
9F3DA76F5639E6F4,P,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,,,20101209,131419,20101214,100000.00,93.866,3.920,,,,20101209,222543,1.00
6E9425B473ED713C,P,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20101209,132214,20101214,50000.00,96.520,4.387,,,,20101209,222543,1.00
C5B1DEAFC10E3997,D,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101209,132009,20101214,10000.00,97.010,,P,,,20101209,222543,1.00
F1DBAAA1651BB974,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20101209,131900,20101215,1MM+,100.000,,,,,20101209,222543,1.00
737321E8D81D2A88,S,79772LDB6,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20211201,,,20101209,132053,20101214,40000.00,102.500,4.433,,,,20101209,222543,1.00
C42CFA473178B66B,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101209,132033,20101214,250000.00,106.809,,P,,,20101209,222543,1.00
F96EF6C77B0CB226,P,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101209,132234,20101214,50000.00,105.689,3.004,,,,20101209,222543,1.00
9BD1EC1EE1C4CA9A,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,132116,20101214,250000.00,104.010,,S,,,20101209,222543,1.00
A0A2F954417B3451,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101209,132106,20101214,200000.00,103.900,,P,,,20101209,222543,1.00
F55A4E8FC91CE629,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101209,132016,20101214,100000.00,93.861,,,,,20101209,222543,1.00
2A5C5AEDDDD6CA3F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,132135,20101214,250000.00,103.935,,P,,,20101209,222543,1.00
EB4EC693A30A8048,D,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20101209,132124,20101214,50000.00,108.600,,P,,,20101209,222543,1.00
9306EDBD069EAC7A,D,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20101209,132112,20101214,200000.00,111.767,,P,,,20101209,222543,1.00
C779B3D68D1D50E7,D,812626UX5,SEATTLE WASH REF,20070502,4.250,20121201,,,20101209,132119,20101214,50000.00,105.664,,P,,,20101209,222543,1.00
C2C5166FC2732D65,D,768126DC5,RIVER EDGE N J GEN IMPT,20020801,4.000,20140801,,,20101209,132150,20101214,280000.00,107.003,,S,,,20101209,222543,1.00
E8B264F3B1E9578D,D,721799YW8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,5.000,20160701,,,20101209,132135,20101214,35000.00,113.734,,,,,20101209,222543,1.00
92DE12C1DA390261,D,721799YW8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,5.000,20160701,,,20101209,132134,20101214,35000.00,113.984,,,,,20101209,222543,1.00
DF26A4B421D70E15,D,720424SY7,PIERCE CNTY WASH SCH DIST ,20011201,5.500,20171201,,,20101209,132051,20101214,100000.00,104.611,,P,,,20101209,222543,1.00
5F93CA8CE94E8CD5,D,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101209,132100,20101214,100000.00,105.700,,P,,,20101209,222543,1.00
5F6288622D49B9E8,D,6023644D0,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20110901,,,20101209,132134,20101214,50000.00,102.492,,P,,,20101209,222543,1.00
48D5F44AA5BA73FA,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101209,132143,20101214,100000.00,101.063,,P,,,20101209,222543,1.00
275C7F8A47EA0539,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,132244,20101214,10000.00,101.000,4.806,,,,20101209,222543,1.00
57CEA09537D8890C,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101209,132236,20101214,15000.00,101.489,3.612,,,,20101209,222543,1.00
916B6E775D2B54E4,S,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20101209,132238,20101214,10000.00,100.839,2.748,,,,20101209,222543,1.00
EB5656FE085E9DFE,P,721343FF3,PIKEVILLE KY INDPT SCH DIST ,20090601,4.250,20250601,,,20101209,132157,20101214,20000.00,95.070,4.724,,,,20101209,222543,1.00
C140CF011AF0F734,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101209,131933,20101214,250000.00,101.738,,,,,20101209,222543,1.00
2C18B97362B48158,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101209,131746,20101214,15000.00,91.375,5.977,,,,20101209,222543,1.00
1C2E2EB3CF597C1B,S,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101209,132227,20101214,25000.00,103.475,5.173,,,,20101209,222543,1.00
236A700DD243DA1C,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101209,131900,20101214,10000.00,103.969,1.681,,,,20101209,222543,1.00
745562BE21F34A13,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101209,132222,20101214,15000.00,93.943,4.900,,,,20101209,222543,1.00
938ACEE4E22A76FD,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101209,132245,20101214,100000.00,97.875,5.152,,,,20101209,222543,1.00
C757C8D62E13A43B,D,502606PU4,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,2.400,20151001,Y,,20101209,132000,20101229,15000.00,100.000,,,,,20101209,222543,1.00
244AB43A56C21716,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101209,132227,20101214,25000.00,103.375,,,,,20101209,222543,1.00
FC608362CB360266,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101209,131900,20101214,10000.00,104.125,,,,,20101209,222543,1.00
4D450B271BD85C7B,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101209,131900,20101214,50000.00,99.250,,,,,20101209,222543,1.00
A83B2282F7E85546,S,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101209,132200,20101214,50000.00,101.141,4.796,,,,20101209,222543,1.00
7A04B28B69B7E575,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101209,132200,20101214,25000.00,101.467,5.000,,,,20101209,222543,1.00
04AE77FC591EC868,S,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20101209,132200,20101214,25000.00,104.206,0.410,,,,20101209,222543,1.00
5C8F2FC86D23CF0B,S,254482DW9,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20160901,,,20101209,132210,20101214,15000.00,99.750,4.299,,,,20101209,222543,1.00
73F44455276E90B0,S,566865GS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20120701,Y,,20101209,132239,20101223,150000.00,102.196,1.042,,,,20101209,222543,1.00
DC383D5359927F2F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101209,132239,20101214,20000.00,100.000,6.000,,,,20101209,222543,1.00
CC1BA002BF4C5DAD,S,641460Z37,NEVADA ST NAT RES-SER K,20050914,4.000,20110301,,,20101209,132240,20101214,75000.00,100.678,0.815,,,,20101209,222543,1.00
8D0C1B167D248538,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,132245,20101214,170000.00,98.500,5.133,,,,20101209,222543,1.00
6C7E05FBED4E0F58,D,439686JY3,HOPEWELL VALLEY N J REGL SCH REF,20100602,4.000,20110815,,,20101209,130854,20101214,75000.00,101.646,,,,,20101209,222543,1.00
2D04A170B80A8C56,P,6824542X0,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20150415,,,20101209,132237,20101214,250000.00,106.665,2.373,,,,20101209,222543,1.00
B4E63EA0363B1990,D,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20101209,130855,20101214,50000.00,105.175,,,,,20101209,222543,1.00
A95F841D420BDDAE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,125649,20101214,25000.00,95.182,5.472,,,,20101209,222543,1.00
AB4145E2A0B7117E,P,889278HH3,TOLEDO OHIO REF-CAP IMPT,20020801,3.850,20121201,,,20101209,132241,20101214,10000.00,101.650,2.978,,,,20101209,222543,1.00
5DF0708FF9B8A724,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,132251,20101214,10000.00,103.750,4.735,,,,20101209,222543,1.00
7EBE26CA79E926EC,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101209,132236,20101230,65000.00,99.998,3.150,,,,20101209,222543,1.00
7108AFC46449939E,D,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101209,132143,20101214,70000.00,106.396,,,,,20101209,222543,1.00
EB6C2BEFF76A94EE,D,889278HH3,TOLEDO OHIO REF-CAP IMPT,20020801,3.850,20121201,,,20101209,132241,20101214,10000.00,101.650,,,,,20101209,222543,1.00
6BFEF147049CB24E,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20101209,131142,20101214,55000.00,108.608,,,,,20101209,222543,1.00
242C14DBE417863F,S,137087HQ8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER A,20050414,0.000,20131201,,,20101209,132257,20101214,5000.00,94.272,2.000,,,,20101209,222543,1.00
AE224956B9EF27CB,S,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101209,132248,20101214,10000.00,109.500,3.245,,,,20101209,222543,1.00
3C5933339A2FDF6A,S,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20101209,132100,20101214,10000.00,92.840,6.246,,,,20101209,222543,1.00
0E78897411151D65,S,38778DAW1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.250,20310701,,,20101209,132249,20101214,25000.00,101.496,5.009,,,,20101209,222543,1.00
15241DB0E9C5C820,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,130742,20101215,250000.00,100.000,,,,,20101209,222543,1.00
50FC23410FFD720A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,132200,20101214,165000.00,97.600,,,,,20101209,222543,1.00
F08BC5278BB7BB11,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101209,132200,20101214,75000.00,97.977,0.000,,,,20101209,222543,1.00
197FFE95286A792F,P,19648ACW3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.000,20160901,,,20101209,132108,20101214,50000.00,105.520,2.943,,,,20101209,222543,1.00
6DAD675C7026B794,P,0515553J7,AURORA COLO REF-WTR,20031001,4.000,20141101,,,20101209,132056,20101214,50000.00,102.372,1.281,,,,20101209,222543,1.00
1C3B8CBA7CF06FA8,S,862811R65,STRATFORD CONN SER D,20101215,3.000,20141215,Y,,20101209,131500,20101215,350000.00,105.802,1.500,,,Y,20101209,222543,1.00
342E269D10CECB79,S,862811R73,STRATFORD CONN SER D,20101215,3.000,20151215,Y,,20101209,131500,20101215,500000.00,105.713,1.800,,,Y,20101209,222543,1.00
8BA0C268274B410B,S,862811R81,STRATFORD CONN SER D,20101215,4.000,20161215,Y,,20101209,131500,20101215,150000.00,108.725,,,,Y,20101209,222543,1.00
E0FB0EDD04D0E16F,S,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,Y,,20101209,131500,20101215,585000.00,102.275,,,,Y,20101209,222543,1.00
502B5FF650F9C073,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101209,131500,20101215,100000.00,100.000,4.000,,,Y,20101209,222543,1.00
6B3BB0AE24CB5C41,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101209,131500,20101215,100000.00,100.000,4.000,,,Y,20101209,222543,1.00
B8C8657A74710E77,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101209,131500,20101215,50000.00,100.000,4.000,,,Y,20101209,222543,1.00
617E5E7B210F94D3,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101209,132252,20101214,75000.00,95.216,,,,,20101209,222543,1.00
AF40B2D5545C8E02,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,132257,20101214,15000.00,110.808,3.450,,,,20101209,222543,1.00
4BD6817A19BCE782,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,132257,20101214,50000.00,99.500,5.287,,,,20101209,222543,1.00
7C3F44E91AED4816,P,879709YM9,TEMPE ARIZ ,20050601,4.000,20190701,,,20101209,132245,20101214,50000.00,100.000,4.000,,,,20101209,222543,1.00
56CD67A25AFE87C0,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101209,131700,20101221,30000.00,101.244,3.800,,,,20101209,222543,1.00
9FE19993A2B46C12,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101209,132257,20101210,45000.00,100.000,,,,,20101209,222543,1.00
EEB7EBBE4352AAA5,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101209,132200,20101214,75000.00,95.216,,,,,20101209,222543,1.00
EDFEDFC20FD250BD,D,862811S31,STRATFORD CONN SER D,20101215,4.000,20191215,Y,,20101209,131500,20101215,25000.00,103.669,,,,Y,20101209,222543,1.00
1AF2114EED726DAB,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101209,132006,20101214,20000.00,103.458,,,,,20101209,222543,1.00
D8E7DD69074230D2,P,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20101209,132036,20101209,1000000.00,100.215,5.050,,,,20101209,222543,1.00
E23804FA3C121639,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101209,132200,20101214,20000.00,98.883,5.077,,,,20101209,222543,1.00
3DEC50AA2271E22F,P,419798LZ4,HAWAII ST DEPT BUDGET & FIN LINKED CTFS,19930101,6.400,20130701,,,20101209,132300,20101214,5000.00,99.675,6.539,,,,20101209,222543,1.00
D52AF0975D34F484,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101209,132257,20101214,15000.00,109.307,,,,,20101209,222543,1.00
C30A6EBE5A1194BE,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101209,132257,20101214,50000.00,99.000,,,,,20101209,222543,1.00
E84E268B6865FAEF,S,254482DW9,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20160901,,,20101209,132210,20101214,10000.00,99.750,4.299,,,,20101209,222543,1.00
8964FF487AA87C60,D,233843BE0,DAINGERFIELD LONE STAR TEX REF,20100401,3.000,20180815,,,20101209,132010,20101214,585000.00,103.500,,S,,,20101209,222543,1.00
D2B64887184F700D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,132300,20101214,25000.00,100.750,5.140,,,,20101209,222543,1.00
D766B4AF6800B2DA,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101209,132259,20101214,265000.00,108.934,3.486,,,,20101209,222543,1.00
D1F9FC1DA8CED514,S,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20101209,132259,20101214,100000.00,115.734,2.924,,,,20101209,222543,1.00
47468FCF12759FD2,P,277805AQ0,EASTSIDE UN SCH DIST CALIF SER A,19980301,4.900,20130801,,,20101209,132306,20101214,15000.00,99.148,5.248,,,,20101209,222543,1.00
04DBFA5EC70822CA,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101209,131904,20101214,20000.00,96.049,4.496,,,,20101209,222543,1.00
0F9EC0155B862C7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101209,132303,20101214,10000.00,95.376,7.409,,,,20101209,222543,1.00
EC1828C36D4DB367,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101209,131837,20101214,20000.00,95.098,,,,,20101209,222543,1.00
A3D757297D0F151C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,132222,20101214,15000.00,99.000,5.845,,,,20101209,222543,1.00
12F3BF03B8C14EEE,P,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20101209,131912,20101213,80000.00,110.745,1.208,,,,20101209,222543,1.00
0877ED4A7E080B01,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101209,132203,20101214,20000.00,91.312,,,,,20101209,222543,1.00
6D20AE365C397C9A,D,713537LC0,PEQUEA VALLEY PA SCH DIST SER A,20100426,3.200,20180515,,,20101209,132046,20101214,1MM+,100.858,,S,,,20101209,222543,1.00
3E3C85327CEC6613,D,677581EE6,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20151215,Y,,20101209,130000,20101214,1MM+,109.853,,,,Y,20101209,222543,1.00
6E43E14F491C2AA7,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20101209,132300,20101214,50000.00,110.248,1.454,,,,20101209,222543,1.00
B4D14A92EB254257,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,132256,20101214,10000.00,100.000,5.249,,,,20101209,222543,1.00
52ADC039579595D2,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,132258,20101215,10000.00,101.500,7.373,,,,20101209,222543,1.00
A240E99C96B4D97B,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,132246,20101221,1000000.00,99.152,4.830,,,,20101209,222543,1.00
077EB50EAAC6DE62,S,797355UA0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.625,20140701,,,20101209,132310,20101214,10000.00,105.141,2.113,,,,20101209,222543,1.00
B4B9761786898E8E,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,132314,20101214,30000.00,98.000,5.178,,,,20101209,222543,1.00
F2B90321FB2E7487,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,132317,20101214,10000.00,99.840,5.719,,,,20101209,222543,1.00
797EC9459D81DBEB,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101209,132338,20101214,10000.00,92.000,5.657,,,,20101209,222543,1.00
CBB89134188142E9,P,478459DE7,JOHNSON CNTY KANS CMNTY REF & IMPT,20040401,4.200,20231115,,,20101209,132000,20101214,5000.00,95.081,4.712,,,,20101209,222543,1.00
2FD7309E1299154D,P,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20101209,132100,20101214,45000.00,98.500,5.114,,,,20101209,222543,1.00
B464640EC9D4FA92,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101209,132200,20101214,10000.00,97.250,5.606,,,,20101209,222543,1.00
7EB57A9DDC174C59,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101209,132306,20101214,100000.00,115.796,1.600,,,,20101209,222543,1.00
3E175E71307F13CE,S,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101209,132155,20101214,70000.00,106.497,1.007,,,,20101209,222543,1.00
105B12DD55B08468,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101209,132037,20101216,500000.00,100.000,2.500,,,,20101209,222543,1.00
3F0D5EFE225CD587,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,132153,20101214,25000.00,99.000,5.064,,,,20101209,222543,1.00
83009535CE25637D,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101209,132204,20101214,15000.00,61.255,5.200,,,,20101209,222543,1.00
E278A33E463F02A2,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101209,132206,20101214,250000.00,101.000,4.827,,,,20101209,222543,1.00
5CA7F298A9D8D75F,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101209,132213,20101214,35000.00,99.345,5.050,,,,20101209,222543,1.00
3E5EE151FE10A9D1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101209,132257,20101214,15000.00,100.000,5.250,,,,20101209,222543,1.00
EC4BA8D353367823,S,17240FJZ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.250,20361201,Y,,20101209,132223,20101216,25000.00,100.997,5.096,,,,20101209,222543,1.00
B354C73661D84732,S,875397BW0,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,5.000,20210301,,,20101209,132239,20101210,1MM+,107.742,1.450,,,,20101209,222543,1.00
273E2A00734A2991,D,641460Z37,NEVADA ST NAT RES-SER K,20050914,4.000,20110301,,,20101209,132246,20101214,75000.00,100.657,,,,,20101209,222543,1.00
80A510B3EB8F0C8B,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101209,132316,20101214,30000.00,96.512,,,,,20101209,222543,1.00
18B1CCEF9846FAFC,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,132314,20101214,30000.00,96.125,,,,,20101209,222543,1.00
29C8B6BA2BF34551,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,132317,20101214,10000.00,98.465,,,,,20101209,222543,1.00
F84E4320457ECE0E,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101209,132214,20101214,15000.00,100.114,,,,,20101209,222543,1.00
F487C8126EC269C6,D,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101209,132200,20101214,330000.00,105.718,,,,,20101209,222543,1.00
2057FE8D2BB4FF24,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101209,132202,20101214,20000.00,91.562,,,,,20101209,222543,1.00
0E619729DA11D183,D,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101209,132142,20101214,70000.00,106.496,,,,,20101209,222543,1.00
FEA04B6566ADF7B3,D,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20101209,131201,20101214,55000.00,111.053,,P,,,20101209,222543,1.00
313D38ACAEB8C329,D,928109QZ3,VIRGINIA ST SER B,20071121,4.750,20370601,,,20101209,131209,20101214,50000.00,97.099,,P,,,20101209,222543,1.00
FC64E15005B97832,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101209,132156,20101214,10000.00,98.000,,,,,20101209,222543,1.00
29FD593D3848C272,D,889278HH3,TOLEDO OHIO REF-CAP IMPT,20020801,3.850,20121201,,,20101209,124500,20101214,10000.00,101.650,,,,,20101209,222543,1.00
A220C2CBBE136A88,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20101209,131822,20101214,70000.00,106.440,,,,,20101209,222543,1.00
B7989B4C94A6D637,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101209,131620,20101214,25000.00,99.250,,,,,20101209,222543,1.00
0731C09A722896BA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,132321,20101216,5000.00,100.000,6.748,,,,20101209,222543,1.00
76B5CB8DE7E61CA4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101209,132321,20101214,15000.00,47.695,6.177,,,,20101209,222543,1.00
20D6343542DC39CA,S,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101209,132319,20101214,40000.00,105.678,3.141,,,,20101209,222543,1.00
BE9D0A59D71B0F68,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101209,131703,20101214,250000.00,100.000,,,,,20101209,222543,1.00
D88A61B99A346BFE,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,132321,20101214,10000.00,105.930,4.250,,,,20101209,222543,1.00
BEC3A637FAC50D99,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,132321,20101214,10000.00,103.930,,,,,20101209,222543,1.00
EF849A5B1D166F90,D,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101209,132225,20101214,100000.00,107.700,,,,,20101209,222543,1.00
1B6D06D420E8242B,D,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101209,132223,20101214,100000.00,107.760,,,,,20101209,222543,1.00
B4001AE670FB427D,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101209,132316,20101214,130000.00,99.000,,,,,20101209,222543,1.00
334FB986858A26C1,D,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101209,131839,20101214,100000.00,105.029,,,,,20101209,222543,1.00
1ADCFBF52215F9D0,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101209,132321,20101214,5000.00,104.785,3.581,,,,20101209,222543,1.00
BE00CE8266182F32,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101209,132325,20101214,10000.00,103.999,5.665,,,,20101209,222543,1.00
374C4B77446A6100,P,533020CE1,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,5.650,20130902,,,20101209,132329,20101214,10000.00,99.250,5.949,,,,20101209,222543,1.00
64196C203AE95358,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101209,132316,20101214,130000.00,100.900,5.082,,,,20101209,222543,1.00
214A646A5FC1C88F,D,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20101209,130856,20101214,50000.00,99.200,,,,,20101209,222543,1.00
195760DB64FD486B,D,658259DG8,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20120601,,,20101209,130858,20101214,50000.00,103.555,,,,,20101209,222543,1.00
071D0392B9845335,D,765820YH2,RIDGEFIELD CONN REF-SER C,20100830,3.000,20120715,,,20101209,130859,20101214,55000.00,102.528,,,,,20101209,222543,1.00
B5B7DB07DDE9985F,D,6824542X0,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20150415,,,20101209,132237,20101214,250000.00,107.165,,P,,,20101209,222543,1.00
A4A69958A105F2E7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,132330,20101214,10000.00,99.000,5.067,,,,20101209,222543,1.00
424DEB024CC65C29,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101209,132332,20101214,5000.00,106.785,2.216,,,,20101209,222543,1.00
F6E546F036F894EF,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101209,132301,20101214,300000.00,85.457,5.744,,,,20101209,222543,1.00
E21A0F130BB7D01E,D,254482DW9,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20160901,,,20101209,132215,20101214,25000.00,98.000,,,,,20101209,222543,1.00
EB1478162D3EAA14,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101209,132332,20101210,50000.00,100.000,,,,,20101209,222543,1.00
37517388A7E6C0EA,D,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20101209,132200,20101214,10000.00,109.000,,,,,20101209,222543,1.00
6E0C4F3990E9AB96,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,132341,20101216,5000.00,100.000,6.748,,,,20101209,222543,1.00
00A71A977827ACF4,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101209,132337,20101214,15000.00,92.970,5.250,,,,20101209,222543,1.00
05F8990E424DEF48,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101209,132337,20101214,15000.00,97.500,5.197,,,,20101209,222543,1.00
424FEE4ED8EA6CE0,P,414005CZ9,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20121201,,,20101209,132256,20101214,100000.00,106.916,1.102,,,,20101209,222543,1.00
0BD641DCFBB02F71,S,566877CC8,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20130701,,,20101209,132332,20101214,10000.00,102.778,0.412,,,,20101209,222543,1.00
9A2B28005E2B52E4,S,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101209,132338,20101216,10000.00,102.147,2.000,,,Y,20101209,222543,1.00
BA00DEC9A83A5092,P,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101209,132100,20101214,30000.00,107.838,2.857,,,,20101209,222543,1.00
D172AE19D9F9A821,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101209,132343,20101214,20000.00,102.100,0.649,,,,20101209,222543,1.00
7B54598617A23924,D,502606PV2,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,2.850,20161001,Y,,20101209,132200,20101229,10000.00,100.000,,,,,20101209,222543,1.00
301F39BB570F1BCE,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101209,131300,20101214,210000.00,98.640,,,,,20101209,222543,1.00
C64E2CF1783D8BAD,D,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101209,132100,20101214,30000.00,108.000,,,,,20101209,222543,1.00
825C410E52B02607,D,566877CC8,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,5.500,20130701,,,20101209,132332,20101214,10000.00,102.728,,,,,20101209,222543,1.00
BE0596FE69EA4A76,D,49224PAW1,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20130301,Y,,20101209,132338,20101216,10000.00,102.047,,,,Y,20101209,222543,1.00
077CBBFF46BF1C25,D,776586CJ6,ROOSEVELT TEX INDPT SCH DIST SCH BLDG,20070615,4.200,20190215,,,20101209,132032,20101214,275000.00,108.875,,S,,,20101209,222543,1.00
9B78C60C9F3B844D,S,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101209,132337,20101214,25000.00,107.077,2.328,,,,20101209,222543,1.00
8D2B7E3C07CE7B11,P,91428LDB9,UNIVERSITY HAWAII REV SER A,20090415,3.000,20131001,,,20101209,132338,20101214,300000.00,103.327,1.775,,,,20101209,222543,1.00
652DE667C58E6836,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,132326,20101215,20000.00,100.575,7.450,,,,20101209,222543,1.00
7003B432A15BCB18,P,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101209,132343,20101214,30000.00,90.938,3.102,,,,20101209,222543,1.00
5CC8E031FBC827EB,P,45200PTU1,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,4.600,20121201,,,20101209,132348,20101214,25000.00,98.753,5.276,,,,20101209,222543,1.00
14D82D405B38C331,S,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20101209,132206,20101214,15000.00,113.092,2.950,,,,20101209,222543,1.00
A0CFDD8FD676CA68,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,132323,20101215,20000.00,99.325,,,,,20101209,222543,1.00
FD397A51474D7A42,D,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101209,132343,20101214,30000.00,91.394,,,,,20101209,222543,1.00
4B163D2C9B0189FA,D,45200PTU1,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,4.600,20121201,,,20101209,132348,20101214,25000.00,99.000,,,,,20101209,222543,1.00
8705B00A379200F8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,132050,20101214,200000.00,90.260,,S,,,20101209,222543,1.00
477FC4212D36C01F,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101209,132351,20101214,5000.00,100.100,4.701,,,,20101209,222543,1.00
11E8411D68619208,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,132352,20101216,5000.00,100.000,3.624,,,,20101209,222543,1.00
62A237FB45EE6896,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,132352,20101214,10000.00,101.250,4.825,,,,20101209,222543,1.00
DA54152031AB2249,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,132353,20101216,20000.00,100.407,3.950,,,,20101209,222543,1.00
27D1A4DF47426655,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101209,132343,20101214,25000.00,97.000,5.214,,,,20101209,222543,1.00
4FFB946993CD8E6F,D,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20101209,132310,20101214,10000.00,101.239,,,,,20101209,222543,1.00
ED75F28839C2F816,D,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20101209,132253,20101214,100000.00,114.859,,,,,20101209,222543,1.00
406039476F47D8B7,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101209,132400,20101214,10000.00,112.500,4.227,,,,20101209,222543,1.00
8FBCBFBED93871EF,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101209,132353,20101214,15000.00,99.013,4.350,,,,20101209,222543,1.00
B3315C78863F9008,S,677659VC5,OHIO ST WTR DEV AUTH REV REF,20050721,4.250,20231201,,,20101209,132353,20101214,15000.00,101.012,3.999,,,,20101209,222543,1.00
76CCC2F33CD0812B,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101209,132355,20101222,20000.00,100.977,4.864,,,,20101209,222543,1.00
C75EF9D0EEF33EC1,S,084719AS2,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20270701,Y,,20101209,132356,20101222,20000.00,101.302,5.068,,,,20101209,222543,1.00
28ABD7C39B137714,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101209,132356,20101214,5000.00,55.678,5.156,,,,20101209,222543,1.00
7FA7547C77DEABB2,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101209,132353,20101214,35000.00,104.900,4.092,,,,20101209,222543,1.00
437707BD991CF068,P,67766WAV4,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,5.250,20121201,,,20101209,132341,20101214,30000.00,104.515,2.101,,,,20101209,222543,1.00
9523CE464A61DB34,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101209,132359,20101214,30000.00,98.955,0.900,,,,20101209,222543,1.00
82A72130EFEFB959,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101209,132235,20101214,250000.00,104.110,,,,,20101209,222543,1.00
89870BFFAC315F19,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,132201,20101221,25000.00,100.976,4.550,,,,20101209,222543,1.00
190BAA8FCB0CA530,S,207758HR7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20180201,,,20101209,132221,20101214,10000.00,113.092,2.950,,,,20101209,222543,1.00
50927F153A26764C,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101209,132313,20101214,10000.00,102.499,,,,,20101209,222543,1.00
24B04D7F70D5D06E,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101209,131620,20101214,100000.00,100.100,,S,,,20101209,222543,1.00
7A800F581586B6FD,P,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20101209,132400,20101214,50000.00,84.150,5.726,,,,20101209,222543,1.00
FB34440ADB2C3B5B,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101209,132200,20101214,1MM+,101.268,0.717,,,,20101209,222543,1.00
46EDF9CE761A075A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,132317,20101214,10000.00,99.000,5.845,,,,20101209,222543,1.00
CA7F54453FA12838,D,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101209,132307,20101214,40000.00,103.923,,,,,20101209,222543,1.00
D4631B74A2AF5B42,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101209,132357,20101214,25000.00,88.750,4.897,,,,20101209,222543,1.00
E8DC71C73D9A8EA4,S,349246DC9,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20130601,,,20101209,132403,20101214,170000.00,102.635,1.900,,,,20101209,222543,1.00
6D3222310F2911AC,P,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20101209,132258,20101214,10000.00,100.227,3.683,,,,20101209,222543,1.00
D63CF7972389DF4F,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101209,131710,20101214,250000.00,100.325,4.937,,,,20101209,222543,1.00
1683E28BCA5F0510,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101209,131216,20101214,150000.00,100.340,,P,,,20101209,222543,1.00
87C4642B0456B6E5,P,68607KXP9,OREGON ST BD BK REV SER A,20070501,4.250,20230101,,,20101209,132344,20101214,10000.00,96.300,4.654,,,,20101209,222543,1.00
7926D374882C6C48,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101209,132403,20101214,70000.00,112.339,2.916,,,,20101209,222543,1.00
3924986EB4935326,P,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101209,132406,20101214,50000.00,109.498,3.812,,,,20101209,222543,1.00
2F8AC7C1E25D85D8,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101209,131710,20101214,250000.00,101.450,,,,,20101209,222543,1.00
0C9FCE2B8C8DA783,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,132300,20101214,165000.00,99.600,6.028,,,,20101209,222543,1.00
EEA95555F948BC75,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101209,132403,20101210,65000.00,100.000,,,,,20101209,222543,1.00
C02A0FE6CAE01ECD,S,2696956G2,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20270815,,,20101209,132247,20101214,1MM+,49.706,4.200,,,,20101209,222543,1.00
A7D44E844BDCA521,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101209,132400,20101214,90000.00,100.000,5.000,,,,20101209,222543,1.00
5D2D454E1D499108,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101209,131837,20101214,250000.00,98.040,,S,,,20101209,222543,1.00
56B96E6A7D27951E,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101209,131300,20101214,200000.00,98.000,,,,,20101209,222543,1.00
CC9CAB65998738A7,D,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,,,20101209,132406,20101214,50000.00,109.598,,,,,20101209,222543,1.00
A258586B38B6203D,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101209,132403,20101214,70000.00,112.439,,,,,20101209,222543,1.00
1F4CA1E0DB3C22F9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101209,132400,20101214,70000.00,63.997,8.245,,,,20101209,222543,1.00
BF9DA413D51539B1,S,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101209,132400,20101215,25000.00,109.161,2.018,,,,20101209,222543,1.00
54555558682ED800,P,246388MH2,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.300,20121115,,,20101209,132408,20101214,30000.00,102.161,3.130,,,,20101209,222543,1.00
A0D4B2BD3CFEC9B0,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101209,132408,20101214,15000.00,100.653,5.000,,,,20101209,222543,1.00
E129B693AA3A03B6,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101209,132409,20101214,50000.00,99.250,4.660,,,,20101209,222543,1.00
58FF81A90D6B6DDB,D,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101209,132337,20101214,20000.00,102.000,,,,,20101209,222543,1.00
B48216BBB11DA3D7,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101209,130800,20101210,50000.00,100.000,,,,,20101209,222543,1.00
1C84269949DDF52A,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101209,130800,20101210,25000.00,100.000,,,,,20101209,222543,1.00
EEAB629E14D46AD4,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101209,130800,20101210,100000.00,100.000,,,,,20101209,222543,1.00
F8EA06DCD6954A38,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101209,132404,20101214,10000.00,100.872,,,,,20101209,222543,1.00
EBEEFE841AF142A8,P,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20101209,131700,20101214,50000.00,100.550,4.988,,,,20101209,222543,1.00
F6961D24081FDEFF,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101209,132200,20101214,200000.00,111.000,3.612,,,,20101209,222543,1.00
13E4237F4794FEBE,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101209,132053,20101216,1MM+,107.893,2.650,,,,20101209,222543,1.00
532773D43CD5FA23,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,132302,20101214,75000.00,99.000,6.071,,,,20101209,222544,1.00
D0A063CC13342727,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101209,132414,20101214,20000.00,103.011,5.556,,,,20101209,222544,1.00
EB37D751F81B3895,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,132418,20101214,5000.00,102.000,8.167,,,,20101209,222544,1.00
9AA07410EEF6D33B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,132420,20101216,55000.00,100.000,4.999,,,,20101209,222544,1.00
028FFF1C31BB17D7,D,806640LC0,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20190801,,,20101209,132253,20101214,100000.00,114.799,,,,,20101209,222544,1.00
1100D6708ACC6CEA,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101209,132409,20101214,50000.00,98.023,4.174,,,,20101209,222544,1.00
B5B92BD07BE46CB6,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20101209,132409,20101214,15000.00,98.750,5.111,,,,20101209,222544,1.00
DD320F03B6DF0B61,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101209,130800,20101210,25000.00,100.000,,,,,20101209,222544,1.00
CD2F1692AE376975,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101209,130000,20101210,125000.00,100.000,,,,,20101209,222544,1.00
F13A85355FD26C19,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101209,130000,20101210,25000.00,100.000,,,,,20101209,222544,1.00
C0DADD81A25D036B,P,75211QBV0,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.300,20210901,,,20101209,132418,20101214,20000.00,91.750,5.319,,,,20101209,222544,1.00
2C568DE736E6B183,D,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101209,132216,20101214,330000.00,105.768,,,,,20101209,222544,1.00
CE95CB6502279FFE,D,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101209,131900,20101214,5000.00,100.375,,,,,20101209,222544,1.00
E64E465ECDAAC25F,D,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101209,132250,20101214,100000.00,106.328,,S,,,20101209,222544,1.00
2A518C635B236EDB,D,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101209,130902,20101214,50000.00,102.636,,,,,20101209,222544,1.00
17AD04B85AF3B1DD,S,0162485L6,ALIEF TEX INDPT SCH DIST ,20010415,4.700,20120215,,,20101209,132208,20101210,95000.00,100.802,0.252,,,,20101209,222544,1.00
F63E7A42F0805D2C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,132426,20101214,10000.00,103.750,4.735,,,,20101209,222544,1.00
925BF9600A2402B1,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101209,130800,20101214,100000.00,106.291,,,,,20101209,222544,1.00
384D99685B276A36,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20101209,132427,20101214,10000.00,91.820,5.592,,,,20101209,222544,1.00
E62609FC2EC2F796,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101209,132427,20101214,5000.00,86.049,5.505,,,,20101209,222544,1.00
645FE64453E31F8D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,132359,20101214,35000.00,100.000,5.374,,,,20101209,222544,1.00
5CB8AA7DB19B6A25,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101209,132400,20101214,15000.00,93.681,5.050,,,,20101209,222544,1.00
9C2CDD81D93E2AFB,S,70917RQE8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.250,20171101,,,20101209,132412,20101214,130000.00,106.554,3.181,,,,20101209,222544,1.00
210DD3DCB6042257,S,251237C43,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20240701,,,20101209,132431,20101214,50000.00,103.820,4.861,,,,20101209,222544,1.00
996CEBFB6A457A86,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101209,132419,20101220,20000.00,100.000,5.500,,,,20101209,222544,1.00
4811CE68D300B182,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101209,132426,20101214,50000.00,88.917,5.446,,,,20101209,222544,1.00
9E1E9AE6CD1A1F90,D,68607KXP9,OREGON ST BD BK REV SER A,20070501,4.250,20230101,,,20101209,132344,20101214,10000.00,96.800,,,,,20101209,222544,1.00
0B93108F2F20EE51,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,132430,20101221,10000.00,102.250,6.685,,,,20101209,222544,1.00
FC879245B99BFE04,D,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101209,132415,20101214,40000.00,97.891,,,,,20101209,222544,1.00
FAC0738FD92E6621,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20101209,132408,20101214,40000.00,100.589,4.130,,,,20101209,222544,1.00
551CEF0E3DA25B04,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101209,132414,20101214,15000.00,106.272,3.828,,,,20101209,222544,1.00
29FE006764B93490,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101209,132417,20101214,10000.00,106.272,3.828,,,,20101209,222544,1.00
9B6E1A105C0ABD7A,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101209,132420,20101214,10000.00,106.272,3.828,,,,20101209,222544,1.00
FD1CF9DF5CC4DD45,D,09088RLN4,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.250,20170501,,,20101209,130901,20101214,50000.00,104.386,,,,,20101209,222544,1.00
6EF71755917EC206,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,132422,20101214,5000.00,100.000,5.000,,,,20101209,222544,1.00
2861D50E8CCBBA53,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101209,132426,20101214,35000.00,36.443,5.394,,,,20101209,222544,1.00
5ED38C5447ED09A6,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,132427,20101214,10000.00,99.750,5.016,,,,20101209,222544,1.00
FACA4B71284D62F7,D,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20101209,132030,20101209,95000.00,108.026,,,,,20101209,222544,1.00
B977FE2F2C3C1797,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101209,132419,20101220,20000.00,98.125,,,,,20101209,222544,1.00
068A886F4AFB19D9,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101209,132426,20101214,50000.00,87.292,,,,,20101209,222544,1.00
EC8800B9770D2863,D,148006EC9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.500,20231215,Y,,20101209,132032,20101216,20000.00,100.000,,,,,20101209,222544,1.00
38679B8B11E2AEA7,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101209,132335,20101214,25000.00,104.827,,,,,20101209,222544,1.00
0F542158F17DDF0C,D,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20101209,132334,20101214,25000.00,105.077,,,,,20101209,222544,1.00
F0A0ADE23C239664,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101209,132300,20101214,25000.00,103.375,,,,,20101209,222544,1.00
7A09B77F29E202F6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101209,132422,20101214,5000.00,98.750,,,,,20101209,222544,1.00
0B9192A996FE8FD6,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101209,132431,20101214,35000.00,35.640,,,,,20101209,222544,1.00
3679D5954A569897,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101209,132441,20101214,110000.00,92.000,4.913,,,,20101209,222544,1.00
A7B5254AE114F584,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20101209,132425,20101214,50000.00,110.123,3.504,,,,20101209,222544,1.00
E7868BE2A1788F62,S,93730PAC0,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.516,20420701,Y,,20101209,132349,20101214,10000.00,103.500,6.260,,,,20101209,222544,1.00
5D80159B35B3E911,P,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20101209,132415,20101214,80000.00,111.297,3.964,,,,20101209,222544,1.00
07218ED6481D236E,P,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101209,132411,20101214,75000.00,100.458,4.534,,,,20101209,222544,1.00
B967AAC75AD1CE24,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,132423,20101216,50000.00,102.075,7.100,,,Y,20101209,222544,1.00
2A4288DC6A2EE6E6,D,97705LDL8,WISCONSIN ST REF-SER 4,20040729,5.000,20160501,,,20101209,130903,20101214,50000.00,107.480,,,,,20101209,222544,1.00
A009F0BCED519633,P,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101209,132418,20101214,50000.00,105.930,4.114,,,,20101209,222544,1.00
6D88F25BB3729146,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,132417,20101214,25000.00,98.000,5.428,,,,20101209,222544,1.00
422D6CEFB16566C3,D,5643854Q2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20180215,,,20101209,130905,20101214,50000.00,108.480,,,,,20101209,222544,1.00
8264AEA5E1886176,D,366119QG3,GARLAND TEX CTFS OBLIG,20050315,5.000,20110215,,,20101209,130906,20101214,50000.00,100.313,,,,,20101209,222544,1.00
7A62BA65423E8940,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,132434,20101214,150000.00,96.200,5.378,,,,20101209,222544,1.00
4A60A68390BAB5B1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101209,132424,20101214,20000.00,93.622,5.096,,,,20101209,222544,1.00
BB631E566DA81027,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,132340,20101214,25000.00,95.000,5.485,,,,20101209,222544,1.00
E15DE476ADEB04F9,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101209,132352,20101214,25000.00,103.760,5.525,,,,20101209,222544,1.00
B63CAC157E85ED30,D,6023644D0,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20110901,,,20101209,132244,20101214,50000.00,102.742,,S,,,20101209,222544,1.00
2B6E3ECA3EB72D09,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101209,132354,20101214,15000.00,91.306,5.770,,,,20101209,222544,1.00
D66EDF261B00A7C0,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,132349,20101214,5000.00,98.500,5.103,,,,20101209,222544,1.00
B9E6154CA8ACF9E0,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101209,131503,20101214,120000.00,44.083,,,,,20101209,222544,1.00
F73045545599B816,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,132400,20101214,50000.00,100.500,4.906,,,,20101209,222544,1.00
49DD63D9F686216D,S,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20101209,132433,20101214,20000.00,113.842,2.393,,,,20101209,222544,1.00
AB06A03404C687EF,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,132434,20101214,150000.00,94.500,,,,,20101209,222544,1.00
ECB3E66C89940CB2,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101209,132250,20101214,175000.00,110.608,,S,,,20101209,222544,1.00
4BBBC2AE32A04BCA,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20101209,132415,20101214,80000.00,111.397,,,,,20101209,222544,1.00
ABFA20BBC53FAE79,D,649905RR9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.600,20210701,,,20101209,132411,20101214,75000.00,100.558,,,,,20101209,222544,1.00
C0775354B6654DC9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101209,132423,20101216,50000.00,101.975,,,,Y,20101209,222544,1.00
84E462306808B61A,D,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101209,132418,20101214,50000.00,106.030,,,,,20101209,222544,1.00
B8C94FD0ECD912C2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101209,132402,20101214,35000.00,98.000,,,,,20101209,222544,1.00
B9A702494B7B3853,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101209,130800,20101210,25000.00,100.000,,,,,20101209,222544,1.00
0B6A85B066B7126E,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101209,130800,20101210,100000.00,100.000,,,,,20101209,222544,1.00
A601BE7AA4D2B7EE,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101209,130800,20101210,50000.00,100.000,,,,,20101209,222544,1.00
E44AE20B56B3849A,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20101209,130800,20101210,25000.00,100.000,,,,,20101209,222544,1.00
1C4FF01B94D7CAF5,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101209,132421,20101214,15000.00,105.271,,,,,20101209,222544,1.00
FAF75262CD260FC2,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101209,132424,20101214,10000.00,105.272,,,,,20101209,222544,1.00
B09C5A81CBF8F8DA,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101209,132427,20101214,10000.00,105.272,,,,,20101209,222544,1.00
622FFAA24455A983,D,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20101209,132436,20101214,20000.00,112.436,,,,,20101209,222544,1.00
A3AFFC04FB513467,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101209,132445,20101214,10000.00,105.310,5.390,,,,20101209,222544,1.00
455809608B0D6F73,P,73541LAA4,PORT ST JOE FLA WTR & SWR SYS VAR,20080612,,20381201,,,20101209,130736,20101214,1MM+,100.000,3.932,,,,20101209,222544,1.00
E3361C0E5051F934,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,132359,20101221,50000.00,100.976,4.550,,,,20101209,222544,1.00
6A7AFC993ADDA248,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101209,132447,20101214,15000.00,99.864,,,,,20101209,222544,1.00
CF0812586F8928A5,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101209,132445,20101214,10000.00,103.810,,,,,20101209,222544,1.00
538734F870744E3A,D,677581EM8,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20151215,Y,,20101209,130000,20101214,1MM+,114.610,,,,Y,20101209,222544,1.00
14A40F8E0D885B4B,D,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,Y,,20101209,130000,20101214,1MM+,104.051,,,,Y,20101209,222544,1.00
ED15E7F4F236B541,S,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101209,132449,20101214,30000.00,105.678,3.141,,,,20101209,222544,1.00
1B739E1D20EEB8CD,S,96676PDK8,WHITTIER CALIF CITY SCH DIST REF,20050421,4.750,20340901,,,20101209,132410,20101214,25000.00,82.603,6.153,,,,20101209,222544,1.00
6F7105526FD0B818,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101209,132409,20101214,235000.00,104.500,4.417,,,,20101209,222544,1.00
20D984A3F0DB99B6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,132443,20101214,30000.00,102.804,7.295,,,,20101209,222544,1.00
8A0F6435EEAB6E25,S,678519EY1,OKLAHOMA CITY OKLA REF,20050505,5.000,20130901,,,20101209,132440,20101214,100000.00,110.823,0.950,,,,20101209,222544,1.00
86690F99DD3013AF,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101209,132409,20101214,235000.00,104.500,,,,,20101209,222544,1.00
3BD353A02581C0C8,S,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,,,20101209,132400,20101214,1MM+,115.330,2.880,,,,20101209,222544,1.00
4CB001CE5E0E555B,D,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,132311,20101221,200000.00,98.201,,P,,,20101209,222544,1.00
698AB466F98E8DA4,D,91428LDB9,UNIVERSITY HAWAII REV SER A,20090415,3.000,20131001,,,20101209,132337,20101214,300000.00,103.702,,P,,,20101209,222544,1.00
CE919D9381A970C7,D,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101209,132353,20101214,30000.00,91.394,,,,,20101209,222544,1.00
6838783F9651AA7B,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,132459,20101221,15000.00,102.250,6.685,,,,20101209,222544,1.00
9CC8406636D5A68A,P,599377S33,MILFORD CONN ,20090501,4.000,20260501,,,20101209,132447,20101214,100000.00,96.275,4.334,,,,20101209,222544,1.00
0812778831F6A76B,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101209,132300,20101214,25000.00,96.000,,,,,20101209,222544,1.00
CB1147198490B4C6,S,677587BZ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.000,20141201,,,20101209,132456,20101214,100000.00,100.328,1.914,,,,20101209,222544,1.00
9903C909EA8265B0,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,132401,20101221,30000.00,99.900,6.132,,,,20101209,222544,1.00
A2562A5142D39450,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20101209,132458,20101214,20000.00,104.225,1.896,,,,20101209,222544,1.00
76F830276FBE0F9D,D,677587BZ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.000,20141201,,,20101209,132456,20101214,100000.00,100.203,,,,,20101209,222544,1.00
9CCE9CBFE9F63A03,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101209,130000,20101210,125000.00,100.000,,,,,20101209,222544,1.00
7157E7C385522216,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20101209,130000,20101210,25000.00,100.000,,,,,20101209,222544,1.00
8A6FA79773BEB0B9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,132506,20101216,5000.00,100.000,6.748,,,,20101209,222544,1.00
ED65A6CF2B91D97A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,132501,20101214,10000.00,99.994,5.000,,,,20101209,222544,1.00
34747006EEE9E17C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,132506,20101214,50000.00,98.420,5.113,,,,20101209,222544,1.00
93775B0ABABD1E61,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20101209,132504,20101222,25000.00,96.325,4.818,,,,20101209,222544,1.00
017970B15E2D8F2D,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,132501,20101214,10000.00,98.119,,,,,20101209,222544,1.00
111E2E117BADEF64,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,132506,20101214,50000.00,97.920,,,,,20101209,222544,1.00
92D030F72972FA2C,D,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101209,132403,20101214,50000.00,100.374,,,,,20101209,222544,1.00
816DB19ABFE3C08A,D,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101209,131500,20101215,435000.00,98.504,,,,Y,20101209,222544,1.00
F8C2C323A2FFD036,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,Y,,20101209,131500,20101215,585000.00,97.659,,,,Y,20101209,222544,1.00
D472936D09A301F3,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,Y,,20101209,131500,20101215,435000.00,97.294,,,,Y,20101209,222544,1.00
53F47EAA9CD40715,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101209,132000,20101214,10000.00,97.010,6.973,,,,20101209,222544,1.00
CB61B47D8A1C362C,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101209,132457,20101214,40000.00,100.631,4.339,,,,20101209,222544,1.00
EC53DD3F8234E7D0,P,246388MJ8,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,4.400,20131115,,,20101209,132512,20101214,30000.00,102.883,3.354,,,,20101209,222544,1.00
E9E4E08C7C1A87DF,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101209,131716,20101214,250000.00,98.250,5.510,,,,20101209,222544,1.00
F343AB76EB144D7B,D,502606PW0,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,3.250,20171001,Y,,20101209,132300,20101229,10000.00,100.000,,,,,20101209,222544,1.00
56CD60F695E8468E,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101209,131716,20101214,250000.00,99.250,,,,,20101209,222544,1.00
E39B1B2178C99829,P,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101209,132515,20101210,15000.00,85.687,6.018,,,,20101209,222544,1.00
692B98DFE75FBB75,S,381303BE5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20290801,,,20101209,132508,20101214,140000.00,27.852,6.980,,,,20101209,222544,1.00
5452AB6B002CD4D7,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,50000.00,97.724,,,,,20101209,222544,1.00
9AE40A2C0EF07231,D,678519EY1,OKLAHOMA CITY OKLA REF,20050505,5.000,20130901,,,20101209,132440,20101214,100000.00,110.823,,,,,20101209,222544,1.00
648D8052E7F1BB2E,D,381303BE5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20290801,,,20101209,132503,20101214,140000.00,27.752,,,,,20101209,222544,1.00
5EE440CF8B9A05E9,D,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20101209,131222,20101214,100000.00,94.030,,P,,,20101209,222544,1.00
8FFA327D4D81755A,D,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20101209,131230,20101214,200000.00,90.360,,P,,,20101209,222544,1.00
237DD2D831030632,P,365820FP9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.000,20141215,,,20101209,132509,20101214,200000.00,107.302,2.089,,,,20101209,222544,1.00
04F14D6A05EF2BA6,S,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20101209,132510,20101214,60000.00,100.243,4.440,,,,20101209,222544,1.00
3C52A18EB85F5A32,P,76447PAP0,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1 MARINA,19981015,5.250,20181001,,,20101209,132519,20101214,5000.00,97.500,5.649,,,,20101209,222544,1.00
D368BFF0552D4835,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101209,132502,20101214,15000.00,97.000,5.216,,,,20101209,222544,1.00
B3DD44B698127DB6,D,840197CJ4,SOUTH SENECA N Y CENT SCH DIST REF,20020904,3.750,20120615,,,20101209,131800,20101214,200000.00,103.710,,,,,20101209,222544,1.00
5170FC6914A46729,S,447203CS7,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20140701,Y,,20101209,132458,20101221,10000.00,101.677,2.500,,,Y,20101209,222544,1.00
6918DF0BDB8E8606,S,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101209,132300,20101230,410000.00,100.927,3.500,,,,20101209,222544,1.00
0FEBCA4D466074AC,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20101209,132500,20101214,5000.00,97.023,4.814,,,,20101209,222544,1.00
2A62279054FBAC7D,D,649903RM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20191001,,,20101209,130907,20101214,50000.00,105.783,,,,,20101209,222544,1.00
449C81E0A77798D2,D,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20101209,130910,20101209,95000.00,107.776,,,,,20101209,222544,1.00
782FD85D66D270CC,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,132521,20101228,10000.00,100.000,4.999,,,,20101209,222544,1.00
BFE0E1EC6543F6FC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,132449,20101214,30000.00,101.625,,,,,20101209,222544,1.00
2D4919DAD2906347,D,768126DC5,RIVER EDGE N J GEN IMPT,20020801,4.000,20140801,,,20101209,132450,20101214,280000.00,106.878,,P,,,20101209,222544,1.00
C377BE740F33B301,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101209,132410,20101214,25000.00,107.234,,,,,20101209,222544,1.00
5CE09FC5E2463BD8,P,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101209,132000,20101214,1MM+,117.632,2.380,,,,20101209,222544,1.00
20A424557F6BAFC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,132500,20101214,10000.00,100.000,5.249,,,,20101209,222544,1.00
D3C24145A5ACCD4B,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101209,132531,20101214,50000.00,100.637,4.917,,,,20101209,222544,1.00
400D545B8D62DAE5,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101209,132150,20101214,90000.00,102.462,5.783,,,,20101209,222544,1.00
4EE81A98E5ABE739,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,132535,20110106,100000.00,98.306,4.730,,,,20101209,222544,1.00
8CF7FE47551BB85B,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101209,132534,20101214,25000.00,95.537,,,,,20101209,222544,1.00
CA12D6DBDE753430,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,50000.00,97.724,,,,,20101209,222544,1.00
921088DF85FC14B1,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101209,132122,20101214,20000.00,89.525,,,,,20101209,222544,1.00
5B3B2DC16CCE5992,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101209,132535,20110106,100000.00,96.431,,,,,20101209,222544,1.00
621E8989DA259669,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101209,132539,20101214,10000.00,100.750,5.010,,,,20101209,222544,1.00
38CA25D7E3F7F5C1,S,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,132532,20101221,200000.00,99.975,3.003,,,,20101209,222544,1.00
9C19CFE40053D3AB,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,Y,,20101209,132531,20101214,25000.00,100.550,5.698,,,,20101209,222544,1.00
867B811239C5977C,P,721296BW0,PIKE PL MKT PRESERVATION & DEV DEFD INT-REF,19910307,0.000,20111101,,,20101209,132531,20101214,10000.00,97.954,2.361,,,,20101209,222544,1.00
65BB2ED9A922601C,S,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101209,132532,20101214,30000.00,103.475,5.173,,,,20101209,222544,1.00
C0BD1E0D301877F3,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101209,132500,20101214,25000.00,108.372,3.850,,,,20101209,222544,1.00
B02591E17C09AFF2,P,455280QP5,INDIANAPOLIS IND LOC PUB IMPT SER D,19921101,6.750,20140201,,,20101209,132500,20101214,25000.00,105.000,5.002,,,,20101209,222544,1.00
A3493DC5ABE94655,S,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20101209,131200,20101214,50000.00,102.333,2.414,,,,20101209,222544,1.00
171AF51D21519EFA,P,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101209,132454,20101214,75000.00,99.750,5.269,,,,20101209,222544,1.00
FC1344A58DE29246,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101209,132532,20101214,30000.00,103.375,,,,,20101209,222544,1.00
22BD898BD7C77073,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101209,132500,20101214,25000.00,108.072,,,,,20101209,222544,1.00
5A3B9A26EF8EFA57,D,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20101209,131014,20101214,50000.00,102.180,,,,,20101209,222544,1.00
6F7AF91FDE98FCA0,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,132434,20101214,150000.00,94.500,,,,,20101209,222544,1.00
64C5E132C9F3270C,D,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101209,132436,20101214,30000.00,103.923,,,,,20101209,222544,1.00
A768536C238A6074,D,315162AT4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20230501,,,20101209,132527,20101214,15000.00,101.622,,,,,20101209,222544,1.00
3F7210868FDCE4A7,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101209,132500,20101214,25000.00,107.663,1.199,,,,20101209,222544,1.00
EC3794B8AB59458A,S,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20101209,132541,20101210,25000.00,111.181,2.144,,,,20101209,222544,1.00
0015CC0FBBAFA4F4,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,132245,20101214,30000.00,99.150,4.869,,,,20101209,222544,1.00
FA2DE0ACA947C596,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101209,132442,20101214,250000.00,102.345,,P,,,20101209,222544,1.00
8FC0E062E0770704,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101209,132459,20101214,75000.00,106.371,,,,,20101209,222544,1.00
B9FDE39BFA14F019,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101209,132240,20101214,30000.00,97.250,,,,,20101209,222544,1.00
CD31EAAE23C7C1AC,D,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20101209,132256,20101214,50000.00,100.400,,,,,20101209,222544,1.00
51DEC0502A67D979,S,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20101209,132500,20101214,50000.00,113.351,1.148,,,,20101209,222544,1.00
352C4560A60E6BF0,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101209,132549,20101221,20000.00,101.500,5.024,,,,20101209,222544,1.00
374880A70B343AE2,P,974399CG0,WINNEBAGO & STEPHENSON CNTYS CAP APPREC-SER A,20030627,0.000,20161201,,,20101209,132550,20101214,10000.00,80.690,3.630,,,,20101209,222544,1.00
C8F5AC8B60773E33,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101209,132521,20101214,175000.00,110.100,,,,,20101209,222544,1.00
C2DA5B66586579FF,P,677520TS7,OHIO ST COMMON SCHS-SER A,20070308,5.000,20150615,,,20101209,132537,20101214,40000.00,111.865,2.217,,,,20101209,222544,1.00
66CC1FB248D09318,P,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101209,132521,20101214,175000.00,110.100,3.453,,,,20101209,222544,1.00
8483B494281D7411,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20101209,132541,20101214,140000.00,106.264,4.001,,,,20101209,222544,1.00
36DC95B447D59CB9,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101209,132550,20101214,25000.00,102.580,2.302,,,,20101209,222544,1.00
D980BB5081B5D667,S,93730PAJ5,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,6.416,20300701,Y,,20101209,131314,20101214,5000.00,103.078,6.143,,,,20101209,222544,1.00
57C604897DDA3678,P,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,132500,20101222,1MM+,100.100,6.653,,,,20101209,222544,1.00
CD9F46D8E7C85E25,P,768126DC5,RIVER EDGE N J GEN IMPT,20020801,4.000,20140801,,,20101209,132550,20101214,280000.00,106.270,2.193,,,,20101209,222544,1.00
8FAFF92E0FCFFAD9,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,132545,20101214,100000.00,96.368,5.289,,,,20101209,222544,1.00
0FBFA47FE7826144,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101209,132549,20101214,25000.00,100.576,4.547,,,,20101209,222544,1.00
D0F642159C509D07,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101209,132547,20101214,5000.00,107.444,3.530,,,,20101209,222544,1.00
DBBFB9E815CF975C,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101209,132550,20101214,25000.00,102.830,,,,,20101209,222544,1.00
7BF6D95220B84298,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20101209,130600,20101214,150000.00,113.490,,,,,20101209,222544,1.00
769A62C9BA32CE48,D,768126DC5,RIVER EDGE N J GEN IMPT,20020801,4.000,20140801,,,20101209,132550,20101214,280000.00,106.770,,,,,20101209,222544,1.00
5E8A02C10A91B7C3,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,132600,20101214,10000.00,102.875,4.638,,,,20101209,222544,1.00
504DD629E13CA106,S,696667XK5,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.375,20140201,,,20101209,132559,20101214,25000.00,101.023,2.450,,,,20101209,222544,1.00
B339306C5C689425,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101209,132549,20101214,5000.00,97.000,5.196,,,,20101209,222544,1.00
03E57B5C03E03C1E,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101209,132552,20101214,40000.00,100.631,4.339,,,,20101209,222544,1.00
AD705297F4CE3FAA,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101209,132557,20101214,190000.00,95.833,2.770,,,,20101209,222544,1.00
05F502E83BA60913,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101209,132557,20101214,20000.00,97.851,5.197,,,,20101209,222544,1.00
31AE83FC25D02C05,P,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,132517,20101221,250000.00,99.227,4.818,,,,20101209,222544,1.00
5833865D81058D79,P,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20101209,132557,20101214,25000.00,100.815,3.899,,,,20101209,222544,1.00
1C2FF164991FABDC,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101209,132448,20101214,250000.00,108.369,3.206,,,,20101209,222544,1.00
3849B7EE58D55623,D,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20101209,132557,20101214,25000.00,101.315,,,,,20101209,222544,1.00
DDAA542E098B9319,D,955771PP9,WEST SENECA N Y ,20101221,3.000,20201215,Y,,20101209,132444,20101221,200000.00,98.276,,S,,,20101209,222544,1.00
1D1A551849908CC1,D,599377S33,MILFORD CONN ,20090501,4.000,20260501,,,20101209,132447,20101214,100000.00,96.900,,P,,,20101209,222544,1.00
25DEA49F6A8AE116,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,115949,20101214,15000.00,103.750,4.735,,,,20101209,222544,1.00
27047BBEA7FB7EFD,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101209,132607,20101214,25000.00,94.605,5.408,,,,20101209,222544,1.00
B79C994B986BFEB3,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101209,132559,20101214,120000.00,19.509,6.501,,,,20101209,222544,1.00
EC80E29DD71AF91C,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101209,132520,20101214,150000.00,109.833,3.084,,,,20101209,222544,1.00
EAF396354F0115BA,P,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101209,132520,20101214,150000.00,109.710,3.106,,,,20101209,222544,1.00
E239C8A6F016E945,D,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,Y,,20101209,131500,20101215,435000.00,97.470,,,,Y,20101209,222544,1.00
4C1ACAFE5425097C,D,862811T48,STRATFORD CONN SER D,20101215,4.625,20281215,Y,,20101209,131500,20101215,585000.00,97.905,,,,Y,20101209,222544,1.00
624BC9204D7C811B,D,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,Y,,20101209,131500,20101215,585000.00,97.676,,,,Y,20101209,222544,1.00
5137051381ACB0FC,S,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101209,132600,20101214,50000.00,106.837,3.044,,,,20101209,222544,1.00
C750B16B8D653547,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,132612,20101214,5000.00,102.872,4.621,,,,20101209,222544,1.00
77AAEF2157B34B04,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101209,132557,20101214,25000.00,98.261,2.802,,,,20101209,222544,1.00
3B90D21ED2E5D74C,P,035357UB6,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20150601,,,20101209,132557,20101214,150000.00,106.855,2.372,,,,20101209,222544,1.00
DDD8198B6420B0F1,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101209,132559,20101214,30000.00,110.616,4.048,,,,20101209,222544,1.00
57093E95D1610395,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101209,132400,20101214,135000.00,107.741,3.787,,,,20101209,222544,1.00
8A3C6E92004468F6,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101209,132606,20101214,50000.00,103.000,4.526,,,,20101209,222544,1.00
2A21154D9B70D258,D,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20101209,132608,20101214,40000.00,109.298,,,,,20101209,222544,1.00
29A65BD3E9B74E87,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101209,132400,20101214,10000.00,106.000,3.558,,,,20101209,222544,1.00
A72B2C2FE03C6E9F,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101209,132549,20101214,25000.00,99.776,,,,,20101209,222544,1.00
1E110F94BBB61614,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101209,132606,20101214,50000.00,101.000,,,,,20101209,222544,1.00
F414176E72F7BC4B,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101209,132613,20101214,100000.00,94.932,5.650,,,,20101209,222544,1.00
497A261205F575D1,S,10146BEB1,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20200901,,,20101209,132613,20101210,10000.00,103.824,3.514,,,,20101209,222544,1.00
6CAD1D2EC1454733,S,10146BEB1,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20200901,,,20101209,132614,20101210,30000.00,103.824,3.514,,,,20101209,222544,1.00
72F0EF210E9D2699,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,132600,20101214,15000.00,98.750,5.856,,,,20101209,222544,1.00
9CFC623E256B57C9,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101209,132410,20101214,10000.00,111.451,,,,,20101209,222544,1.00
6AA81AF7B83E483A,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,132612,20101214,25000.00,98.750,5.856,,,,20101209,222544,1.00
CA789EBCDE252E2D,P,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20101209,132500,20101214,325000.00,103.413,3.517,,,,20101209,222544,1.00
4DEBC89297E2B28D,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,132621,20101216,5000.00,100.000,3.624,,,,20101209,222544,1.00
A68C7908CFCAF371,P,57604PSG0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.125,20110801,,,20101209,132605,20101214,55000.00,100.238,1.662,,,,20101209,222544,1.00
EF163657D4B0A5E0,D,70917NZV9,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.750,20231101,,,20101209,132402,20101214,50000.00,100.499,,,,,20101209,222544,1.00
DF5FF884E416C008,S,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101209,132625,20101214,5000.00,102.377,1.489,,,,20101209,222544,1.00
B3C4EA39727B16CF,P,290758AH4,ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A,20070522,4.800,20180501,,,20101209,132000,20101214,5000.00,78.900,8.737,,,,20101209,222544,1.00
BF6FFE8B2F07C29B,S,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20101209,132618,20101214,15000.00,99.750,4.020,,,,20101209,222544,1.00
02B480F34E3085CE,P,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,132500,20101215,1MM+,100.000,6.209,,,,20101209,222544,1.00
9DBC9E61FC2FD184,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20101209,132625,20101214,5000.00,102.252,,,,,20101209,222544,1.00
AF5B4075D3B215E5,S,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101209,132241,20101214,25000.00,103.122,1.300,,,,20101209,222544,1.00
033CDFAE83D59197,P,882721NM1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20190401,,,20101209,132100,20101214,1000000.00,112.069,2.889,,,,20101209,222544,1.00
CD1A45DFCD69348F,S,150260EF0,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.000,20181201,Y,,20101209,100000,20101221,50000.00,100.000,3.000,,,Y,20101209,222544,1.00
A55E465D5326F992,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,132559,20101214,15000.00,98.750,,,,,20101209,222544,1.00
DC279D5C9BE8738B,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101209,132443,20101214,75000.00,106.496,,,,,20101209,222544,1.00
921396B4886D019A,D,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20101209,083556,20101214,40000.00,103.000,,,,,20101209,222544,1.00
B7401153F72B27B9,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101209,132624,20101214,50000.00,102.152,0.353,,,,20101209,222544,1.00
D9D7285479A1069E,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20101209,132625,20101214,10000.00,101.000,4.607,,,,20101209,222544,1.00
A30E28A1E5B45000,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101209,132624,20101214,50000.00,102.152,,,,,20101209,222544,1.00
8D1C0375AA68F188,P,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20101209,132614,20101214,10000.00,108.519,3.284,,,,20101209,222544,1.00
69BBFB38B4A474E2,S,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20101209,132618,20101214,50000.00,111.267,3.421,,,,20101209,222544,1.00
572A59EC6BCA6ABA,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,132539,20101221,50000.00,99.991,6.000,,,,20101209,222544,1.00
D6C530C84D64F2AD,D,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20101209,132349,20101214,5000.00,92.973,,,,,20101209,222544,1.00
FCFB8E0C41681B14,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101209,132331,20101214,75000.00,54.966,,S,,,20101209,222544,1.00
F7EA14B4184BA7AB,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101209,132637,20101214,25000.00,108.023,4.999,,,,20101209,222544,1.00
B134DD4307F4F70D,P,045249UD9,ASPEN COLO ELEC UTIL,20080918,3.500,20151201,,,20101209,132512,20101214,50000.00,107.347,1.940,,,,20101209,222544,1.00
3D70BC168A0186F0,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101209,132321,20101214,30000.00,75.316,7.600,,,,20101209,222544,1.00
48A8CF334F31D9BF,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101209,132637,20101214,25000.00,108.023,,,,,20101209,222544,1.00
45271F4A754D2232,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101209,132322,20101214,10000.00,109.774,3.165,,,,20101209,222544,1.00
ACACE0209CAC3186,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101209,132326,20101214,30000.00,99.752,7.395,,,,20101209,222544,1.00
022C9328C7C5877B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101209,132450,20101214,50000.00,98.402,5.113,,,,20101209,222544,1.00
6245E87B33DAA54E,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101209,132320,20101214,30000.00,74.418,,,,,20101209,222544,1.00
48A79D7917EDBA1F,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101209,132617,20101214,25000.00,87.501,5.998,,,,20101209,222544,1.00
3B3A1084BA95F4DA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,132634,20101214,50000.00,101.575,4.605,,,,20101209,222544,1.00
2FB57363281F875D,P,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101209,132100,20101216,1000000.00,103.279,7.684,,,,20101209,222544,1.00
D740739D55C91010,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101209,132536,20101214,25000.00,103.310,3.336,,,,20101209,222544,1.00
FF30A21425DCB6EB,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101209,132328,20101214,10000.00,108.687,,,,,20101209,222544,1.00
4246D3E95307EEC3,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101209,132326,20101214,30000.00,98.549,,,,,20101209,222544,1.00
9852376EAF878383,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,132634,20101214,50000.00,100.575,,,,,20101209,222544,1.00
72156EBA3FB8E4FE,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,132529,20101214,5000.00,93.522,,,,,20101209,222544,1.00
604D8F547FFCE530,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101209,132536,20101214,120000.00,19.034,,,,,20101209,222544,1.00
AB8AECB7BAF5876F,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,Y,,20101209,132500,20101215,15000.00,101.923,,,,,20101209,222544,1.00
F59EFC77F3793EC7,P,650013YK5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20180401,,,20101209,132608,20101214,50000.00,105.475,0.990,,,,20101209,222544,1.00
6766E0A69A85112F,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20101209,132629,20101210,10000.00,100.450,4.029,,,,20101209,222544,1.00
EF53816E2B225711,P,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101209,132626,20101214,65000.00,101.888,4.418,,,,20101209,222544,1.00
A44E92D4F6482163,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101209,132633,20101214,10000.00,95.150,6.424,,,,20101209,222544,1.00
AFA09174F2F4B33E,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101209,132419,20101214,30000.00,94.150,,,,,20101209,222544,1.00
C2AEC2EB15971F05,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101209,132634,20101214,40000.00,111.058,2.832,,,,20101209,222544,1.00
4AEF68D099D142FA,S,49224PAX9,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20140301,Y,,20101209,132640,20101216,220000.00,101.885,2.385,,,,20101209,222544,1.00
E1BF4FC1F9E78CD1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,132640,20101214,25000.00,95.035,5.393,,,,20101209,222544,1.00
19A3BCB912372741,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101209,132612,20101214,10000.00,96.300,4.948,,,,20101209,222544,1.00
762380FA6B9180D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101209,132642,20110110,5000.00,103.650,5.619,,,,20101209,222544,1.00
36474C21BFA89913,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101209,132553,20101209,1MM+,100.000,0.000,,,,20101209,222544,1.00
328DA0135C6228EE,D,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101209,132500,20101214,80000.00,104.384,,,,,20101209,222544,1.00
B336DF8365E7B29A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,132615,20101214,25000.00,98.750,,,,,20101209,222544,1.00
5AC8AD2660A4AD43,P,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20101209,132600,20101214,100000.00,103.729,4.352,,,,20101209,222544,1.00
24B28C1A0AC9FA31,P,61213EME1,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.800,20150701,,,20101209,132600,20101214,30000.00,100.000,4.693,,,,20101209,222544,1.00
8CA372A3C21998A1,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101209,132650,20101214,20000.00,101.872,4.808,,,,20101209,222544,1.00
0E7124B2AB57FB0C,D,366119QG3,GARLAND TEX CTFS OBLIG,20050315,5.000,20110215,,,20101209,131904,20101214,50000.00,100.563,,,,,20101209,222544,1.00
4E35F6DFDA2ED6DD,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101209,132642,20101214,10000.00,102.940,3.671,,,,20101209,222544,1.00
9D44B84C699EF2BB,P,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101209,132639,20101214,50000.00,100.979,3.755,,,,20101209,222544,1.00
D1BB9F75A1CD281A,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101209,131300,20101214,100000.00,101.353,1.417,,,,20101209,222544,1.00
CBD9434497C84317,D,13078RAT7,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20210701,,,20101209,132505,20101214,10000.00,90.046,,S,,,20101209,222544,1.00
FB96B657F018DDBE,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101209,132642,20101214,10000.00,101.440,,,,,20101209,222544,1.00
D3C672717C8A9D84,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,132647,20101214,5000.00,97.000,,,,,20101209,222544,1.00
4D4245DE1AFD62F3,D,79771PG41,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.000,20120801,,,20101209,132000,20101214,245000.00,102.168,,,,,20101209,222544,1.00
8B329534DE571B88,P,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20101209,132000,20101214,100000.00,113.395,1.102,,,,20101209,222544,1.00
6308989D0272EC5A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101209,132652,20101214,25000.00,94.809,4.850,,,,20101209,222544,1.00
B0E11196650F54A0,D,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20101209,132000,20101214,100000.00,113.395,,,,,20101209,222544,1.00
78A4446AB27B72A3,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20101209,132500,20101214,30000.00,103.375,,,,,20101209,222544,1.00
D170272A0EF0D783,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101209,132647,20101214,55000.00,115.689,2.396,,,,20101209,222544,1.00
0E5C0172586BD964,P,455092AP1,INDIANA ST TOLL RD COMMN TOLL FGIC-TCRS,19800901,9.000,20150101,,,20101209,132650,20101214,20000.00,116.270,4.552,,,,20101209,222544,1.00
51DC69AA48414CC8,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101209,132648,20101214,20000.00,97.180,6.052,,,,20101209,222544,1.00
7DFD64540027B741,P,228485BJ6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20150115,,,20101209,131910,20101214,1MM+,87.607,3.264,,,,20101209,222544,1.00
7D39F99C7E08C28B,D,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101209,132606,20101214,40000.00,103.673,,,,,20101209,222544,1.00
FC2D1FBBEF5986CC,P,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101209,132411,20101214,1MM+,83.772,3.512,,,,20101209,222544,1.00
8AAEFEA1582FFD89,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101209,132604,20101214,25000.00,99.250,5.051,,,,20101209,222544,1.00
DF632321E8C26772,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101209,132616,20101222,50000.00,99.996,5.125,,,,20101209,222544,1.00
DAB4A5D016DC3EB7,S,57429RBD4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20120301,,,20101209,132646,20101214,150000.00,104.812,1.001,,,,20101209,222544,1.00
1F08380234C9C7F7,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,132647,20101214,5000.00,99.400,5.054,,,,20101209,222544,1.00
D75D410D41969FEE,D,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101209,132612,20101214,10000.00,96.800,,,,,20101209,222544,1.00
0EE69E9987F9217A,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101209,132555,20101214,30000.00,108.741,,,,,20101209,222544,1.00
4EF863989CD843EA,D,862811T55,STRATFORD CONN SER D,20101215,4.750,20291215,Y,,20101209,131500,20101215,435000.00,98.159,,,,Y,20101209,222544,1.00
E9FDDD0C64902B95,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101209,132707,20101214,25000.00,101.689,5.235,,,,20101209,222544,1.00
2DC3237EDCBAFB73,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101209,132702,20101214,20000.00,97.070,5.277,,,,20101209,222544,1.00
29F2F78E97BD2B20,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101209,132707,20101214,25000.00,101.689,,,,,20101209,222544,1.00
52CA9388EF9F2C77,P,64966HAK6,NEW YORK N Y SUBSER B-1,20080930,4.000,20130901,,,20101209,131400,20101214,120000.00,106.007,1.724,,,,20101209,222544,1.00
7324D9CAB9660D8C,P,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101209,131300,20101214,100000.00,101.733,1.100,,,,20101209,222544,1.00
8A04179929A8B90C,P,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101209,131400,20101214,150000.00,101.144,1.127,,,,20101209,222544,1.00
39E7558C0540F225,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101209,131400,20101214,75000.00,103.545,1.189,,,,20101209,222544,1.00
FE60EBE954AB959E,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101209,131300,20101214,100000.00,101.353,,,,,20101209,222544,1.00
3DFD30A62DC3BB9E,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101209,132500,20101214,1MM+,101.288,0.652,,,,20101209,222544,1.00
EC89B430C925E6E7,D,64966HAK6,NEW YORK N Y SUBSER B-1,20080930,4.000,20130901,,,20101209,131400,20101214,120000.00,106.006,,,,,20101209,222544,1.00
7129BE9B0D360CA2,P,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,Y,,20101209,132600,20101215,1MM+,100.230,6.187,,,,20101209,222544,1.00
90ECA2E7ECAC6CF5,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,132706,20101216,10000.00,101.284,4.566,,,,20101209,222544,1.00
48500C61C3F554C3,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101209,131300,20101214,100000.00,107.132,1.155,,,,20101209,222544,1.00
7F860955435E0545,P,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101209,131400,20101214,100000.00,102.459,1.300,,,,20101209,222544,1.00
B44F65488EA8D7AF,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101209,131300,20101214,100000.00,105.029,1.164,,,,20101209,222544,1.00
65EE812EBDD9AF09,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101209,131300,20101214,100000.00,106.291,2.076,,,,20101209,222544,1.00
7E6364DC302F7B2E,P,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20101209,132427,20101214,255000.00,105.445,2.800,,,,20101209,222544,1.00
66C4AE204FD4CF84,D,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101209,131300,20101214,100000.00,101.733,,,,,20101209,222544,1.00
3106B1F224617A47,D,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101209,131400,20101214,150000.00,101.144,,,,,20101209,222544,1.00
04A3D289A9FE499C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101209,132700,20101214,25000.00,100.177,4.468,,,,20101209,222544,1.00
1CA5769D4EBFE180,S,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101209,132641,20101228,10000.00,102.000,5.717,,,,20101209,222544,1.00
ED41BBF76637A6A7,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101209,132605,20101214,25000.00,106.700,2.000,,,,20101209,222544,1.00
003D06A8516003CC,S,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20101209,132703,20101214,10000.00,102.777,0.414,,,,20101209,222544,1.00
F03E8466F987AF44,S,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20101209,132637,20101209,50000.00,105.948,1.330,,,,20101209,222544,1.00
FE791C4C61F14FDD,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101209,131400,20101214,75000.00,103.545,,,,,20101209,222544,1.00
8CDD2E0C39C9A0D0,D,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101209,131400,20101214,100000.00,102.459,,,,,20101209,222544,1.00
3445D85B88E55AA1,P,64966ECX3,NEW YORK N Y SER K,20050303,5.000,20120801,,,20101209,132638,20101209,50000.00,105.880,1.370,,,,20101209,222544,1.00
D83AE9D7469A8447,S,746189BZ1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER K,20020102,5.000,20110701,,,20101209,132556,20101214,1000000.00,102.500,0.420,,,,20101209,222544,1.00
C76A1B90E5DBCBA4,P,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20101209,132700,20101214,125000.00,104.537,1.221,,,,20101209,222544,1.00
FF6F918D028A93DD,S,840197CJ4,SOUTH SENECA N Y CENT SCH DIST REF,20020904,3.750,20120615,,,20101209,132701,20101214,100000.00,103.862,1.150,,,,20101209,222544,1.00
1F0A0A91FC475B6C,S,840197CJ4,SOUTH SENECA N Y CENT SCH DIST REF,20020904,3.750,20120615,,,20101209,132701,20101214,100000.00,103.862,1.150,,,,20101209,222544,1.00
C05DA7EFAEEBC449,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101209,132634,20101216,10000.00,101.250,6.589,,,,20101209,222544,1.00
69A0CB0A7754C510,D,603792QE5,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,6.000,20260401,Y,,20101209,132641,20101228,10000.00,101.000,,,,,20101209,222544,1.00
7C971EDD95BC7764,D,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20101209,132704,20101214,10000.00,102.726,,,,,20101209,222544,1.00
7B6E85DCEC35EA71,D,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20101209,132703,20101214,10000.00,102.726,,,,,20101209,222544,1.00
E4B81D4E329555E1,D,770077G41,ROANOKE VA PUB IMPT,20080205,4.000,20280201,,,20101209,132404,20101214,15000.00,98.500,,,,,20101209,222544,1.00
FF5783EEF0552D62,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101209,132640,20101214,10000.00,103.000,5.612,,,,20101209,222544,1.00
81E7AB9A9952E1EE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101209,132645,20101216,15000.00,101.250,6.030,,,,20101209,222544,1.00
CDCAB91954DD80DB,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101209,132647,20101214,5000.00,95.177,5.423,,,,20101209,222544,1.00
B2CC5E7E6543FFA6,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101209,132650,20101214,20000.00,100.000,4.998,,,,20101209,222544,1.00
3D8F731DD881B0E6,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101209,132653,20101214,10000.00,102.872,4.621,,,,20101209,222544,1.00
A4952CEFD4671172,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,132702,20101222,10000.00,99.950,5.002,,,,20101209,222544,1.00
8F99D32AB1B713BE,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101209,132713,20101215,15000.00,34.688,5.651,,,,20101209,222544,1.00
7622CE2B91B1B9CA,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101209,132709,20101214,25000.00,100.500,3.922,,,,20101209,222544,1.00
EA6B359CE4102394,P,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20101209,132700,20101214,500000.00,116.750,2.265,,,,20101209,222544,1.00
C6FD15E9E8199C82,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101209,124213,20101217,10000.00,100.000,4.999,,,,20101209,222544,1.00
CCCA33469BDBF049,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101209,132658,20101214,20000.00,100.997,4.668,,,,20101209,222544,1.00
251032839C1D1410,S,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20101209,132659,20101214,10000.00,106.011,2.031,,,,20101209,222544,1.00
C11976AAC59505E0,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101209,132714,20101214,60000.00,107.161,1.617,,,,20101209,222544,1.00
2B63FB21F588FABB,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101209,131418,20101222,15000.00,107.375,,,,,20101209,222544,1.00
230BCC07AD1914A0,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101209,132715,20101214,20000.00,110.279,1.250,,,,20101209,222544,1.00
19A2A85A67AD397F,D,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20101209,132705,20101214,10000.00,105.222,,,,,20101209,222544,1.00
ED853BB41CF0BEF7,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20101209,132615,20101214,50000.00,108.767,,,,,20101209,222544,1.00
34066120B26E6610,D,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20101209,132612,20101214,50000.00,108.892,,,,,20101209,222544,1.00
31D81EE9EED6D1E7,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101209,132450,20101214,50000.00,97.187,,,,,20101209,222544,1.00
3F7051A7D181543A,P,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101209,132700,20101214,600000.00,99.200,5.074,,,,20101209,222544,1.00
542D43426554B8C4,P,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101209,132700,20101214,500000.00,99.200,5.074,,,,20101209,222544,1.00
A43846B9BD17CB2B,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101209,132700,20101214,1MM+,99.208,5.085,,,,20101209,222544,1.00
BE10FF53034A4252,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101209,132700,20101214,150000.00,99.208,5.085,,,,20101209,222544,1.00
7065CFBCA514A026,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101209,132726,20101214,25000.00,103.318,5.343,,,,20101209,222544,1.00
D02CCA1A2C18C76C,P,509426P97,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20151201,,,20101209,132704,20101214,30000.00,111.303,2.320,,,,20101209,222544,1.00
DCB42959E07029FD,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101209,132726,20101214,25000.00,103.318,,,,,20101209,222544,1.00
4089C72CF9E4866A,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101209,132712,20101214,195000.00,110.616,4.048,,,,20101209,222544,1.00
68A423C89955DA81,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101209,132712,20101214,300000.00,117.541,1.675,,,,20101209,222544,1.00
946363BF0F5731B8,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,,,20101209,132723,20101214,15000.00,100.500,3.935,,,,20101209,222544,1.00
CA9763BA6E76CD6F,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101209,132511,20101214,35000.00,106.491,,,,,20101209,222544,1.00
DA1E74BEF24F7262,D,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20101209,132606,20101214,30000.00,103.673,,,,,20101209,222544,1.00
3820F46E63DA5D14,S,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101209,132200,20101214,100000.00,101.330,3.900,,,,20101209,222544,1.00
AAF3FCFC933D7C39,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101209,132456,20101214,40000.00,110.958,,,,,20101209,222544,1.00
E69C68991A81C541,D,09088RLN4,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.250,20170501,,,20101209,131742,20101214,50000.00,104.486,,,,,20101209,222544,1.00
3925E5DA17BEE443,D,68607KXP9,OREGON ST BD BK REV SER A,20070501,4.250,20230101,,,20101209,132344,20101214,10000.00,97.000,,,,,20101209,222544,1.00
CAF7B9310198BC83,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101209,132707,20101220,30000.00,98.747,,,,,20101209,222544,1.00
1969DCD0E04E0BF6,P,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20101209,132728,20101214,5000.00,103.795,3.776,,,,20101209,222544,1.00
115F555667231393,D,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20101209,132728,20101214,35000.00,113.515,,,,,20101209,222544,1.00
46D70BAB50308B0D,D,035357UB6,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20150601,,,20101209,132557,20101214,150000.00,107.355,,P,,,20101209,222544,1.00
94FC3FFE3F2DE834,D,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101209,132626,20101214,45000.00,97.580,,P,,,20101209,222544,1.00
32743FCE1989A907,D,455092AP1,INDIANA ST TOLL RD COMMN TOLL FGIC-TCRS,19800901,9.000,20150101,,,20101209,132650,20101214,20000.00,116.770,,P,,,20101209,222544,1.00
5AC69C7A68137B44,P,077581LG9,BELEN N MEX CONS SCH DIST NO 2 SCH BLDG,20041101,3.250,20130801,,,20101209,132500,20101214,25000.00,102.864,1.465,,,,20101209,222544,1.00
14594C1CF1D3BDAA,S,66618RAA3,NORTHFIELD MINN HSG & REDEV REF-THREE LINKS CARE CTR PJ-A,20070920,5.750,20390901,,,20101209,132200,20101214,10000.00,93.300,6.254,,,,20101209,222544,1.00
4BFA12E186DD313A,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101209,132453,20101214,25000.00,50.563,,S,,,20101209,222544,1.00
F7E55C9FC5B088BB,D,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101209,132308,20101214,100000.00,105.800,,S,,,20101209,222544,1.00
082F4D86ED751E88,P,249174FF5,DENVER COLO CITY & CNTY SCH ,20040129,3.000,20111201,,,20101209,132640,20101214,25000.00,101.505,1.422,,,,20101209,222544,1.00
C49033B49BDB9804,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101209,132729,20101214,25000.00,98.351,5.450,,,,20101209,222544,1.00
6C963976B45D7050,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101209,132731,20101214,15000.00,114.925,2.323,,,,20101209,222544,1.00
AEF7614E1373AEC7,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20101209,132600,20101214,25000.00,101.600,4.645,,,,20101209,222544,1.00
BECDCF75789C79EE,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101209,132706,20101220,30000.00,98.801,,,,,20101209,222544,1.00
4D57D670921D3904,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,50000.00,97.724,,,,,20101209,222544,1.00
99338EFF91CB5F8E,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101209,132749,20101214,45000.00,101.661,5.131,,,,20101209,222544,1.00
BCF0599345393CEA,P,464080GW4,IRVINGTON TWP N J REF-TAXABLE,20030401,5.100,20140401,,,20101209,132734,20101214,5000.00,101.970,4.189,,,,20101209,222544,1.00
5E2843CD5E067FF7,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101209,132743,20101214,30000.00,100.789,7.825,,,,20101209,222544,1.00
503AF8563773D62E,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101209,132500,20101214,10000.00,106.000,3.558,,,,20101209,222544,1.00
2CB28BED874524D9,S,423551DE7,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.500,20201001,,,20101209,132700,20101214,20000.00,100.000,4.498,,,,20101209,222544,1.00
866ADA97864EDA05,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101209,132716,20101214,40000.00,14.054,6.648,,,,20101209,222544,1.00
2DD8141ECA79FD52,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101209,132700,20101214,1MM+,96.499,,,,,20101209,222544,1.00
673557C39CDDAA90,D,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20101209,131825,20101214,50000.00,102.886,,,,,20101209,222544,1.00
948B3DE69F56E8EF,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101209,132732,20101214,20000.00,106.766,4.777,,,,20101209,222544,1.00
A010B5D123CB75B7,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101209,132717,20101214,25000.00,101.000,0.000,,,,20101209,222544,1.00
84AC0281374A19A8,P,67760HBY6,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20140215,,,20101209,132735,20101214,40000.00,109.376,2.408,,,,20101209,222544,1.00
163C96F91EE1EFED,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101209,132741,20101210,10000.00,99.573,5.662,,,,20101209,222544,1.00
29B59E8347F90EEA,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,132309,20101216,200000.00,99.174,,,,,20101209,222544,1.00
05C6C4AF2A0A661B,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101209,132543,20101214,20000.00,81.565,,S,,,20101209,222544,1.00
C32B68602C3A4B5B,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101209,132622,20101214,250000.00,106.869,,S,,,20101209,222544,1.00
00AD1AB9EED6BD26,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101209,132728,20101214,5000.00,96.817,5.363,,,,20101209,222544,1.00
57EEC2C140B1476D,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,132740,20101214,20000.00,101.250,4.822,,,,20101209,222544,1.00
365BC9F490083026,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101209,132754,20101214,25000.00,97.998,,,,,20101209,222544,1.00
69A687C94B02E244,D,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20101209,132755,20101214,25000.00,100.976,,,,,20101209,222544,1.00
3F27E340FA8978B9,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101209,132744,20101214,10000.00,39.208,6.131,,,,20101209,222544,1.00
C4E51A0896EC0AEE,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,132756,20101222,5000.00,99.600,5.025,,,,20101209,222544,1.00
5A1C61BB03A1FBFB,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101209,132754,20101214,25000.00,99.873,5.010,,,,20101209,222544,1.00
5C1785D1486168DF,S,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20101209,132755,20101214,25000.00,101.101,1.090,,,,20101209,222544,1.00
5D919E745B127E93,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101209,132800,20101214,10000.00,102.475,4.522,,,,20101209,222544,1.00
E54B23242FC7FDBD,P,91754RKP1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,5.000,20130801,,,20101209,132800,20101214,85000.00,105.628,2.766,,,,20101209,222544,1.00
5E1D987D54D79AED,S,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20101209,132748,20101214,50000.00,108.516,2.300,,,,20101209,222544,1.00
E35748885EA71F0E,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101209,132749,20101214,35000.00,110.878,1.250,,,,20101209,222544,1.00
13730303DEEB3078,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101209,132736,20101214,30000.00,101.000,0.000,,,,20101209,222544,1.00
1B3EDA1DEDD471DD,P,64966FJF2,NEW YORK N Y M-ACORNS-4.5% 8/01/2035-SER 5,20050825,0.000,20120801,,,20101209,132744,20101214,30000.00,97.103,1.811,,,,20101209,222544,1.00
3C52D1E47350AF38,S,95330PDB8,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20150801,,,20101209,132548,20101214,330000.00,106.300,2.548,,,,20101209,222544,1.00
4FEE65FDB68E7AC7,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101209,132400,20101214,1MM+,99.375,4.573,,,,20101209,222544,1.00
0E37603F366D5995,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101209,132350,20101214,235000.00,104.907,,P,,,20101209,222544,1.00
BF9A0041703652DB,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101209,132024,20101214,1MM+,99.375,,,,,20101209,222544,1.00
97BB1E787BFF7DD1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101209,132800,20101214,20000.00,93.957,5.520,,,,20101209,222544,1.00
14832972B775FE30,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,132808,20101215,25000.00,101.311,7.389,,,,20101209,222544,1.00
6EC68D2F9C4CDE67,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,132800,20101214,50000.00,100.000,5.124,,,,20101209,222544,1.00
9E1FB2B6782CE8C5,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101209,132812,20101214,25000.00,93.611,5.497,,,,20101209,222544,1.00
1BA52508B28992AE,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101209,132700,20101214,300000.00,117.106,,,,,20101209,222544,1.00
B225D2F9A57559EE,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101209,132706,20101214,195000.00,108.741,,,,,20101209,222544,1.00
96270C70BE96EDFF,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101209,132708,20101214,300000.00,117.166,,,,,20101209,222544,1.00
BF1BE9C3EA676A36,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101209,132812,20101214,25000.00,93.611,,,,,20101209,222544,1.00
C99281C06B6BA980,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20101209,132808,20101214,10000.00,100.494,4.846,,,,20101209,222544,1.00
2614FC56D98743FB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101209,132758,20101214,35000.00,99.500,5.283,,,,20101209,222544,1.00
F2264054CC51565B,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101209,132801,20101214,20000.00,104.525,3.886,,,,20101209,222544,1.00
200417FB7DBEE51F,S,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101209,132600,20101214,150000.00,103.500,4.385,,,,20101209,222544,1.00
8BA30EB29114F7AE,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20101209,132749,20101214,45000.00,101.660,,,,,20101209,222544,1.00
17E60A82285B45AC,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101209,132808,20101214,40000.00,101.493,4.538,,,,20101209,222544,1.00
85783ECCBFDA1E1E,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101209,132809,20101214,25000.00,104.402,4.715,,,,20101209,222544,1.00
CFC467C654EC2449,S,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101209,132751,20101214,45000.00,101.000,0.000,,,,20101209,222544,1.00
9FDD6107DA5CC721,S,677520TS7,OHIO ST COMMON SCHS-SER A,20070308,5.000,20150615,,,20101209,132817,20101214,40000.00,112.590,2.058,,,,20101209,222544,1.00
98D0072A65C59253,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101209,132816,20101214,50000.00,99.650,4.780,,,,20101209,222544,1.00
DCC530F48B4A23A5,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20101209,132815,20101214,150000.00,99.997,5.000,,,,20101209,222544,1.00
B66695C0091B5D46,P,64966FJH8,NEW YORK N Y M-ACORNS-4.5% 8/01/2035-SER 5,20050825,0.000,20130801,,,20101209,132816,20101214,25000.00,94.847,2.021,,,,20101209,222544,1.00
354BF793FE7BD6F5,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101209,132821,20101214,50000.00,103.429,4.811,,,,20101209,222544,1.00
1E82C39E824D0805,D,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101209,132612,20101214,10000.00,97.000,,,,,20101209,222544,1.00
8CE2762277BAF642,S,736740GD7,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20110601,,,20101209,132630,20101214,50000.00,101.640,0.702,,,,20101209,222544,1.00
BA34C4EB63B6197A,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101209,132800,20101214,500000.00,99.750,,,,,20101209,222544,1.00
4B8F55F9463EBD87,S,59455TPE6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20251001,,,20101209,132823,20101214,50000.00,104.344,4.148,,,,20101209,222544,1.00
CD4486C8A52BB83F,P,567137ZE7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,4.700,20160701,,,20101209,132300,20101214,25000.00,105.250,3.646,,,,20101209,222544,1.00
6F2400B8BBC84254,D,59455TPE6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20251001,,,20101209,132823,20101214,50000.00,103.344,,,,,20101209,222544,1.00
F142FD43DAC97390,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,100000.00,97.724,,,,,20101209,222544,1.00
D27CA5F47E438C39,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,132800,20101214,25000.00,100.000,5.124,,,,20101209,222544,1.00
77A5D82DFA6A9854,S,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101209,132824,20101214,25000.00,99.500,5.198,,,,20101209,222544,1.00
D1887D6F5C854E0A,P,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101209,132800,20101214,50000.00,105.472,2.139,,,,20101209,222544,1.00
42FA5013CC0F27ED,D,014365BG4,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.150,20251201,,,20101209,132413,20101214,25000.00,99.500,,,,,20101209,222544,1.00
B3B76E2894B1338F,S,785849LJ7,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.100,20151201,,,20101209,132831,20101214,20000.00,103.096,3.000,,,,20101209,222544,1.00
15D57DC6875E07B9,P,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101209,132809,20101214,100000.00,100.000,5.352,,,,20101209,222544,1.00
057BF219E08459D7,P,677521BG0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20140915,,,20101209,132826,20101214,50000.00,111.009,1.943,,,,20101209,222544,1.00
EAC8A0843D5A3259,P,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101209,132620,20101214,100000.00,113.601,2.956,,,,20101209,222544,1.00
B6A5907B6D7787C7,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101209,132626,20101214,100000.00,108.760,2.857,,,,20101209,222544,1.00
E10FC70631FE39B3,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101209,132829,20101216,5000.00,99.185,4.450,,,,20101209,222544,1.00
46F62135363002AD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101209,132800,20101214,20000.00,99.522,4.545,,,,20101209,222544,1.00
BB79A02D10FBA3F3,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20101209,132700,20101214,500000.00,99.750,5.019,,,,20101209,222544,1.00
DAFF3C1686CA9DFF,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,130000,20101221,350000.00,99.077,,,,,20101209,222544,1.00
A52CDFE202AC560D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101209,132807,20101214,15000.00,48.695,6.001,,,,20101209,222544,1.00
7D3CE0326DF6C87D,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20101209,132540,20101214,75000.00,115.978,2.789,,,,20101209,222544,1.00
1217B6ACF47D2AA4,P,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101209,132800,20101210,500000.00,98.000,5.131,,,,20101209,222544,1.00
5AA0006E17A3577D,S,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20101209,132803,20101214,20000.00,107.118,4.000,,,,20101209,222544,1.00
A4F3EB43865C3031,S,74171TDS0,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.500,20230630,,,20101209,132744,20101214,5000.00,101.151,4.019,,,,20101209,222544,1.00
EE24FD9BB297E967,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101209,132758,20101214,60000.00,99.000,5.077,,,,20101209,222544,1.00
39658DBEFBF8BE48,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101209,132801,20101214,25000.00,101.074,3.251,,,,20101209,222544,1.00
A9A54E293D04A6DA,P,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20101209,132811,20101214,15000.00,85.000,5.493,,,,20101209,222544,1.00
5D681806523E9BD6,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,132819,20101214,10000.00,96.500,5.351,,,,20101209,222544,1.00
F749ACD2FCE8D2B9,S,10606PCP4,BRAZORIA CNTY TEX MUN UTIL ,20101201,4.000,20180901,Y,,20101209,132820,20101216,15000.00,99.995,4.000,,,,20101209,222544,1.00
481DD4EFB27D0CDB,D,74171TDS0,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.500,20230630,,,20101209,132744,20101214,5000.00,100.500,,,,,20101209,222544,1.00
6FBA65EE6E14F349,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,132816,20101215,25000.00,99.325,,,,,20101209,222544,1.00
26D84AA7E6AA583F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,132808,20101223,5000.00,102.000,6.327,,,,20101209,222544,1.00
608E4A505698D101,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,132500,20101228,30000.00,100.865,,,,,20101209,222544,1.00
C0E98025091BD6D7,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101209,132821,20101214,20000.00,107.250,1.153,,,,20101209,222544,1.00
2EC4852B0CC6DF00,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101209,132826,20101214,10000.00,109.500,4.459,,,,20101209,222544,1.00
D0A12FA0ED220ED7,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101209,132831,20101214,5000.00,88.242,5.150,,,,20101209,222544,1.00
7A52B5F77BAD496D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101209,132836,20101214,10000.00,101.500,4.225,,,,20101209,222544,1.00
420538AD822DBCD2,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101209,132836,20101214,10000.00,100.680,4.486,,,,20101209,222544,1.00
F5A639280DC22AE7,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101209,132836,20101214,10000.00,94.155,5.419,,,,20101209,222544,1.00
53DEB91DE06B7915,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,132840,20101216,5000.00,100.000,6.748,,,,20101209,222544,1.00
34229B8C89FC5A77,S,987414KQ1,YOUGH SCH DIST PA ZERO CPN,20080114,4.000,20231001,,,20101209,000000,20101214,20000.00,100.000,3.998,,,,20101209,222544,1.00
3A723250CC7A7573,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101209,131832,20101215,200000.00,100.965,6.008,,,,20101209,222544,1.00
2FFCD5292DE833CA,P,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101209,132847,20101214,25000.00,87.874,5.090,,,,20101209,222544,1.00
721E42A41964CF2C,P,014393PY2,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.500,20280215,,,20101209,132848,20101214,15000.00,99.000,4.584,,,,20101209,222544,1.00
FBBCBD0DC11C7702,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,132825,20101216,50000.00,98.758,4.140,,,,20101209,222544,1.00
25475E54CD4A68E6,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101209,132841,20101214,45000.00,106.500,4.234,,,,20101209,222544,1.00
486E551C77817365,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,132852,20101221,100000.00,99.077,5.130,,,,20101209,222544,1.00
BE7152BC8E8E191E,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101209,132848,20101214,20000.00,102.358,4.699,,,,20101209,222544,1.00
ED2068C4C3E790FC,S,59455TPE6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20251001,,,20101209,132851,20101214,50000.00,104.344,4.148,,,,20101209,222544,1.00
95C5160EDC4DB6DC,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101209,132852,20101214,25000.00,102.104,4.664,,,,20101209,222544,1.00
E991014BE8A58E94,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101209,132616,20101214,120000.00,44.132,,,,,20101209,222544,1.00
873FBB0BF5AE2FB5,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101209,132802,20101214,100000.00,101.163,,S,,,20101209,222544,1.00
CA2953FC2FB7DDFC,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101209,132827,20101216,50000.00,98.758,,,,,20101209,222544,1.00
3008136113E62D39,D,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101209,132848,20101214,20000.00,101.358,,,,,20101209,222544,1.00
50D87BED54B9342A,D,59455TPE6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20251001,,,20101209,132851,20101214,50000.00,103.344,,,,,20101209,222544,1.00
4821AEEDB73E36B1,P,484080KH8,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20171201,,,20101209,132602,20101214,625000.00,104.696,0.606,,,,20101209,222544,1.00
607DA81990B5CBE1,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101209,132858,20101214,10000.00,101.923,4.607,,,,20101209,222544,1.00
5DB0F20EB6CF9779,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20101209,132845,20101214,10000.00,103.272,2.150,,,,20101209,222544,1.00
A4C632F804689138,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101209,132858,20101214,10000.00,100.773,,,,,20101209,222544,1.00
42E6D620B902A428,P,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20101209,132900,20101214,30000.00,97.250,5.199,,,,20101209,222544,1.00
187E38248484DB7B,S,217296FF4,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20151215,Y,,20101209,132419,20101215,25000.00,106.656,,,,,20101209,222544,1.00
A64B0A09C58744A7,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101209,132725,20101214,10000.00,100.000,8.497,,,,20101209,222544,1.00
CA4C22016C0ED184,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101209,132832,20101214,10000.00,97.000,4.721,,,,20101209,222544,1.00
E673D97A3823B31C,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101209,132843,20101221,100000.00,99.996,6.000,,,,20101209,222544,1.00
A2B28DDB7C6C1BF1,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,132845,20101214,10000.00,98.633,4.600,,,,20101209,222544,1.00
825EF6E4FCADF599,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101209,132850,20101214,35000.00,88.607,5.697,,,,20101209,222544,1.00
D27F81E1CDDB530B,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101209,132743,20101214,60000.00,95.849,,S,,,20101209,222544,1.00
FF15D852487ECB55,P,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101209,132850,20101214,350000.00,104.968,3.640,,,,20101209,222544,1.00
DDF10332845BA5ED,D,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101209,132607,20101215,335000.00,99.940,,P,,,20101209,222544,1.00
513FEDC8BF2D8B78,D,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101209,132803,20101214,30000.00,108.060,,S,,,20101209,222544,1.00
424740AFE4A2B14A,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101209,132800,20101214,20000.00,109.578,,,,,20101209,222544,1.00
A6A40A6220F6D7B4,D,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,,,20101209,132800,20101214,40000.00,106.662,,,,,20101209,222544,1.00
9A39618A96DFF689,D,862811T63,STRATFORD CONN SER D,20101215,4.750,20301215,Y,,20101209,131500,20101215,585000.00,96.862,,,,Y,20101209,222544,1.00
96F631454952EDF3,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101209,132905,20101214,25000.00,97.719,5.150,,,,20101209,222544,1.00
F960A7416F05FBDD,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101209,132908,20101214,50000.00,99.875,5.009,,,,20101209,222544,1.00
DC4C54631E8EF6B7,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101209,132740,20101214,50000.00,110.601,1.400,,,,20101209,222544,1.00
5A4EAF3C0A26E511,P,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101209,132614,20101222,1000000.00,100.100,6.055,,,,20101209,222544,1.00
2D7EFB58AE21067B,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101209,132902,20101214,10000.00,90.176,5.232,,,,20101209,222544,1.00
8D23102A07E2EFCE,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101209,132908,20101214,50000.00,98.000,,,,,20101209,222544,1.00
37DFE0E4501540B6,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101209,132750,20101214,200000.00,53.426,,S,,,20101209,222544,1.00
C4E2813C570C8FC0,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101209,132750,20101214,200000.00,53.376,,P,,,20101209,222544,1.00
273135B0826778DB,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101209,132805,20101214,25000.00,102.027,,,,,20101209,222544,1.00
9259AB795324A1C8,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,130000,20101221,100000.00,97.108,,,,,20101209,222544,1.00
368EE046408DEFC7,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,132912,20101214,400000.00,99.250,,,,,20101209,222544,1.00
EDF76BFCB1BD8EAC,P,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20101209,132901,20101214,30000.00,108.836,1.753,,,,20101209,222544,1.00
8B078DFB9A2E8DC5,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101209,132848,20101214,30000.00,103.295,4.384,,,,20101209,222544,1.00
4980575BB8C260F7,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101209,132718,20101214,30000.00,103.295,,P,,,20101209,222544,1.00
D4B84693BDBA6297,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101209,132909,20101214,50000.00,99.992,5.750,,,,20101209,222544,1.00
06263467BD62D55D,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101209,132905,20101221,250000.00,99.077,5.130,,,,20101209,222544,1.00
6EFC4DE78D4DB628,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101209,132843,20101214,10000.00,72.909,3.788,,,,20101209,222544,1.00
DA878CE603919638,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,132909,20101214,5000.00,97.813,4.658,,,,20101209,222544,1.00
532253A34FFC5770,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,132913,20110112,70000.00,100.500,4.936,,,,20101209,222544,1.00
F855D190182A56A9,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101209,132406,20101214,250000.00,107.150,1.458,,,,20101209,222544,1.00
05F1EE158E58B55B,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101209,132313,20101214,25000.00,105.914,5.000,,,,20101209,222544,1.00
4FBAE9772906B528,P,671810AF6,OAK VALLEY CALIF HOSP DIST ,20041101,4.150,20131101,,,20101209,132854,20101214,10000.00,97.662,5.030,,,,20101209,222544,1.00
4A8BD5FA37780CCF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,130134,20101214,365000.00,97.300,,P,,,20101209,222544,1.00
FB7634304FC5A932,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101209,132843,20101214,10000.00,72.809,,,,,20101209,222544,1.00
49F0B33F82279B05,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101209,132400,20101223,5000.00,99.000,,,,,20101209,222544,1.00
B001AC6A92689350,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101209,132856,20101214,10000.00,95.706,5.828,,,,20101209,222544,1.00
415540851E7CB8A9,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101209,132857,20101214,15000.00,100.000,4.998,,,,20101209,222544,1.00
A538FF4BDF8ED96B,P,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101209,132912,20101214,25000.00,104.147,2.763,,,,20101209,222544,1.00
76C028AE36168301,P,46603ABE0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20150701,,,20101209,132916,20101214,25000.00,105.187,2.778,,,,20101209,222544,1.00
51830B794D5F742A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,132903,20101214,5000.00,101.250,4.822,,,,20101209,222544,1.00
5140E7335D87F230,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,132904,20101216,10000.00,100.000,4.999,,,,20101209,222544,1.00
226801B19304BEFA,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101209,132528,20101214,5000.00,94.022,,,,,20101209,222544,1.00
0EA51D6D5208088E,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101209,132557,20101214,30000.00,108.491,,,,,20101209,222544,1.00
8822E1A9E2C6E2CF,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101209,132913,20110112,70000.00,99.500,,,,,20101209,222544,1.00
DAE3409AEB90FB43,D,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101209,132805,20101214,40000.00,99.368,,,,,20101209,222544,1.00
79DACDCBFC88E1CA,D,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20101209,132750,20101214,40000.00,99.618,,,,,20101209,222544,1.00
1B56DD58FDC576FA,D,341426FE9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20160601,,,20101209,132912,20101214,25000.00,104.147,,,,,20101209,222544,1.00
6A46C900C3F7011B,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101209,132710,20101214,195000.00,108.681,,,,,20101209,222544,1.00
61C5092982CD28B2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101209,132806,20101214,50000.00,100.000,4.999,,,,20101209,222544,1.00
386A3C52C798F970,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,132912,20101216,5000.00,100.000,6.748,,,,20101209,222544,1.00
F7DC00C71AEF0195,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,132912,20101221,5000.00,102.250,6.685,,,,20101209,222544,1.00
88A63678064C0409,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,132913,20101215,5000.00,102.500,6.528,,,,20101209,222544,1.00
2450DC0B9EB5400F,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,132913,20101214,5000.00,102.250,6.281,,,,20101209,222544,1.00
D1FCEAE3BBFA832D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,132915,20101214,10000.00,98.250,5.913,,,,20101209,222544,1.00
7715409019FCC02B,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,132909,20101214,5000.00,97.652,,,,,20101209,222544,1.00
DBD42B60B1DA73A2,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101209,132905,20101214,25000.00,77.470,,,,,20101209,222544,1.00
4398C6C1B5082795,D,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101209,132353,20101214,30000.00,91.519,,,,,20101209,222544,1.00
067F031CEEEAA5C8,P,005482Q31,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20171201,,,20101209,132537,20101214,75000.00,116.079,2.701,,,,20101209,222544,1.00
8AADC6AA0A4A4F86,P,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101209,132700,20101214,45000.00,96.604,6.363,,,,20101209,222544,1.00
D33ABB7207D305CF,S,80585GAR0,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20201201,,,20101209,132913,20101214,20000.00,104.493,4.074,,,,20101209,222544,1.00
475314F22604AF4C,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101209,132900,20101214,290000.00,97.985,,,,,20101209,222544,1.00
0002DB6DC2AB8519,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101209,132808,20101214,100000.00,113.726,2.938,,,,20101209,222544,1.00
777A1A59183604FB,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20101209,132922,20101214,50000.00,106.442,2.750,,,,20101209,222544,1.00
B19503720F149F9C,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101209,132900,20101214,250000.00,100.000,5.000,,,,20101209,222544,1.00
DECF4B2DE821105D,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101209,132900,20101214,20000.00,100.000,5.000,,,,20101209,222544,1.00
B2AF4401070A1371,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101209,132900,20101214,10000.00,100.000,5.000,,,,20101209,222544,1.00
6D67AA052D4FB641,S,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101209,132900,20101214,10000.00,100.000,5.000,,,,20101209,222544,1.00
6106CB2F3085D21D,S,80411WAF1,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20410201,,,20101209,132900,20101214,95000.00,101.250,5.820,,,,20101209,222544,1.00
69CF2F18BDE404F0,D,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20101209,132800,20101214,10000.00,103.271,,,,,20101209,222544,1.00
64A9841BA5EA15AE,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101209,132913,20101214,15000.00,86.641,6.250,,,,20101209,222544,1.00
74E37BA7EFF0239A,D,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20101209,132829,20101214,35000.00,112.836,,,,,20101209,222544,1.00
B6981DE7644FBF08,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101209,132842,20101214,10000.00,72.559,,,,,20101209,222544,1.00
F29D24DC002391F7,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101209,132825,20101214,10000.00,72.809,,,,,20101209,222544,1.00
E16615D4BBBAEADC,S,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20101209,132931,20101214,10000.00,54.207,5.454,,,,20101209,222544,1.00
195DB286A81091D4,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101209,132935,20101214,50000.00,95.576,5.061,,,,20101209,222544,1.00
90EA0B92983DDD92,D,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20101209,132931,20101214,10000.00,54.007,,,,,20101209,222544,1.00
62EC58739FDC3026,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101209,132550,20101214,25000.00,94.499,5.650,,,,20101209,222544,1.00
7B97050AC50B7961,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101209,132900,20101214,30000.00,93.650,,,,,20101209,222544,1.00
FCA576D844E7C4B1,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101209,132918,20101221,10000.00,106.028,4.250,,,,20101209,222544,1.00
AF7C4919E4DC2C30,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,132932,20101216,10000.00,101.284,4.566,,,,20101209,222544,1.00
F754F68AE2389C52,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101209,132800,20101214,1MM+,112.451,1.390,,,,20101209,222544,1.00
B33E9504A38A33A9,S,148006EC9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.500,20231215,Y,,20101209,132934,20101216,20000.00,100.750,5.327,,,,20101209,222544,1.00
CD6AE264A84B2F62,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101209,132856,20101214,25000.00,101.777,,,,,20101209,222544,1.00
7F90C75825E0AB89,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101209,132935,20101214,50000.00,95.076,,,,,20101209,222544,1.00
88F16C01A8C33AF7,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101209,132800,20101214,1000000.00,91.229,,,,,20101209,222544,1.00
C1DBA0DDF6370114,D,613926KK9,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.750,20201001,Y,,20101209,132850,20110106,100000.00,99.250,,P,,,20101209,222544,1.00
2B6E24EE1428D4D4,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,131243,20101216,200000.00,97.239,,,,,20101209,222544,1.00
4F3BD1901167059F,D,148006EC9,CASS CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-PLATTSMOUTH-C,20101216,5.500,20231215,Y,,20101209,132934,20101216,20000.00,100.000,,,,,20101209,222544,1.00
44E956F2964DCF10,P,107331GH7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20110501,,,20101209,132916,20101213,100000.00,101.164,1.194,,,,20101209,222544,1.00
2FF586CCF2BBC7DE,P,968648WM3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,3.250,20150101,,,20101209,132940,20101214,50000.00,101.619,2.824,,,,20101209,222544,1.00
08F7DC4B33D27586,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20101209,132941,20101214,10000.00,100.000,5.375,,,,20101209,222544,1.00
68BEB220EC6F85E8,S,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20101209,132933,20101214,25000.00,105.855,2.383,,,,20101209,222544,1.00
61B21B908D149C2F,P,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20101209,132933,20101214,100000.00,100.808,4.110,,,,20101209,222544,1.00
849BE7027A8A6E32,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,Y,,20101209,132924,20101228,10000.00,101.667,3.250,,,Y,20101209,222544,1.00
16E19C4085DD3AA9,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20101209,132916,20101214,15000.00,88.000,5.484,,,,20101209,222544,1.00
15CB8460341A8F1F,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101209,132400,20101214,300000.00,99.371,,,,,20101209,222544,1.00
8AD356C8E64EE1C9,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101209,132821,20101214,20000.00,100.000,8.497,,,,20101209,222544,1.00
6C44C84F656ACAF0,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101209,132631,20101214,25000.00,96.785,,,,,20101209,222544,1.00
8C46E041F8BB5507,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,Y,,20101209,132924,20101228,10000.00,101.567,,,,Y,20101209,222544,1.00
10BB6043FDEB8097,P,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101209,132946,20101214,10000.00,102.000,2.447,,,,20101209,222544,1.00
53DC13DE2B198064,S,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101209,132630,20101214,600000.00,111.921,3.200,,,,20101209,222544,1.00
4692FD104A28DCAC,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,132929,20101217,15000.00,101.000,6.756,,,,20101209,222544,1.00
0B5DF11BA3A39CC6,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20101209,132946,20101214,10000.00,102.000,,,,,20101209,222544,1.00
E8DD95593B5DEF79,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101209,132350,20101214,175000.00,110.483,,P,,,20101209,222544,1.00
51F03312FF18429C,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101209,133000,20101216,75000.00,100.000,7.744,,,Y,20101209,222544,1.00
B94758EFC25EB8A0,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101209,133000,20101216,250000.00,100.000,7.744,,,Y,20101209,222544,1.00
BDB55D95C5C60D7A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101209,132926,20101231,5000.00,101.000,5.118,,,,20101209,222544,1.00
524520CC495FB1F0,D,085279LS4,BERNALILLO N MEX MUN SCH DIST ,20031029,3.350,20120801,,,20101209,132700,20101214,25000.00,101.353,,,,,20101209,222544,1.00
3546ACC1F761CE37,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101209,132946,20101220,25000.00,102.608,4.348,,,,20101209,222544,1.00
1B0E5722C3B6C633,P,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101209,132948,20101214,20000.00,102.000,4.686,,,,20101209,222544,1.00
982A560B635ACCEB,P,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20101209,132949,20101214,25000.00,102.250,4.579,,,,20101209,222544,1.00
5C555FCBD49426FE,S,02488PAS0,AMERICAN CANYON CALIF FING AMERICAN CANYON ROAD EAST,20050817,5.000,20300902,,,20101209,132951,20101214,30000.00,85.429,6.300,,,,20101209,222544,1.00
CA9BF5A7CF8C7621,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101209,132952,20101214,50000.00,111.029,3.650,,,,20101209,222544,1.00
C443B6CD089AD5C5,P,955006LM1,WEST OSO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090615,0.000,20170815,,,20101209,132956,20101214,30000.00,78.569,3.649,,,,20101209,222544,1.00
1540715D7073F11D,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,132953,20101216,15000.00,102.413,6.000,,,,20101209,222544,1.00
B096C6B45234E192,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101209,132952,20101214,50000.00,109.154,,,,,20101209,222544,1.00
CD048DFEDCC8A172,D,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101209,132650,20101214,100000.00,109.880,,S,,,20101209,222544,1.00
B083EA7B1EBC6EB2,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101209,132954,20101216,25000.00,102.413,6.000,,,,20101209,222544,1.00
4530D35B877555BA,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101209,132954,20101214,20000.00,85.724,6.354,,,,20101209,222544,1.00
877801B33DC3A925,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20300701,Y,,20101209,132931,20101222,20000.00,100.612,5.164,,,,20101209,222544,1.00
F4238DE48E5A07FE,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,132909,20101214,5000.00,97.152,,,,,20101209,222544,1.00
F266F498E59FB56A,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101209,132855,20101214,5000.00,97.652,,,,,20101209,222544,1.00
496C2395B79C59AC,D,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101209,132650,20101214,100000.00,109.780,,P,,,20101209,222544,1.00
111334A0940DF961,D,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101209,132320,20101214,10000.00,98.380,,S,,,20101209,222544,1.00
30D62570A5AB0D2E,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101209,132938,20101214,25000.00,94.605,5.408,,,,20101209,222544,1.00
F3B780051643615E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,132947,20101214,10000.00,101.000,4.806,,,,20101209,222544,1.00
FE4E216BCE038F7E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,132950,20101214,20000.00,99.000,5.067,,,,20101209,222544,1.00
BF492971A81984DA,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101209,132950,20101214,20000.00,97.850,5.142,,,,20101209,222544,1.00
13BF187E31F6E927,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101209,132950,20101215,20000.00,102.000,5.239,,,,20101209,222544,1.00
130459E720F0A461,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101209,132950,20101228,20000.00,100.570,4.879,,,,20101209,222544,1.00
A5A0068CC0B0036D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,132950,20101214,5000.00,95.820,5.562,,,,20101209,222544,1.00
E6D661A6658A157F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101209,132950,20101214,5000.00,98.250,5.913,,,,20101209,222544,1.00
1ACE6DC294DF8367,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,132951,20101216,10000.00,100.000,6.748,,,,20101209,222544,1.00
787A02F91A698F4E,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101209,132957,20101221,10000.00,102.000,5.979,,,,20101209,222544,1.00
5D46DA2EDC744BF7,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101209,132958,20101214,10000.00,96.750,5.756,,,,20101209,222544,1.00
08FA297570601CA1,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20101209,133002,20101214,25000.00,104.433,3.400,,,,20101209,222544,1.00
50A1FEC1D56191E8,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101209,132934,20101214,10000.00,97.763,5.174,,,,20101209,222544,1.00
D3EF1B94B30B176C,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101209,132944,20101214,10000.00,98.633,4.600,,,,20101209,222544,1.00
1A00BA484369E6A8,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101209,132952,20101214,45000.00,88.500,5.828,,,,20101209,222544,1.00
90E26F674341E020,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101209,132953,20101214,10000.00,100.690,4.490,,,,20101209,222544,1.00
96EE3195D23C0DDA,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101209,133000,20101216,1MM+,100.000,7.744,,,Y,20101209,222544,1.00
70A47F630B6588DD,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101209,133000,20101216,1000000.00,100.000,7.744,,,Y,20101209,222544,1.00
3F1953F9F5C4743C,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101209,132652,20101214,100000.00,105.015,3.780,,,,20101209,222544,1.00
C906285395C398F4,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101209,132404,20101214,80000.00,98.698,,,,,20101209,222544,1.00
19D0DE42E2E07A8C,S,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20101209,132850,20101214,60000.00,100.500,3.646,,,,20101209,222544,1.00
1F319C58C12CBF24,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20101209,133001,20101214,100000.00,110.500,5.164,,,,20101209,222544,1.00
F0D9F179CEFAFBC2,D,720424SY7,PIERCE CNTY WASH SCH DIST ,20011201,5.500,20171201,,,20101209,132202,20101214,100000.00,104.711,,S,,,20101209,222544,1.00
BF1CEF953949F0FB,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101209,132937,20101214,25000.00,100.141,,,,,20101209,222544,1.00
92A31371E786B00D,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101209,132849,20101214,350000.00,105.293,,P,,,20101209,222544,1.00
741B8AF19681F21A,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,132930,20101216,200000.00,97.315,,P,,,20101209,222544,1.00
3FBF9B0231E1A834,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101209,132938,20101214,50000.00,103.166,,S,,,20101209,222544,1.00
B8C1DC285DE51955,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101209,133000,20101216,400000.00,100.000,7.744,,,Y,20101209,222544,1.00
226B9FE4A42F989A,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101209,133000,20101216,25000.00,100.000,7.744,,,Y,20101209,222544,1.00
CBA477BF56596F99,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101209,133000,20101214,25000.00,100.018,4.980,,,,20101209,222544,1.00
C7C983EAC8FA0E18,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101209,133005,20101214,85000.00,101.365,4.665,,,,20101209,222544,1.00
4FE17ED546367E36,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,133009,20101228,30000.00,101.865,6.000,,,Y,20101209,222544,1.00
A5B376AE33D8121E,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,133009,20101228,5000.00,101.865,6.000,,,Y,20101209,222544,1.00
CC08B3B8D2E4411A,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,133009,20101214,10000.00,102.000,4.829,,,,20101209,222544,1.00
B2A513BC2D097EBC,D,3861377G2,GRAND PRAIRIE TEX ,20081101,5.000,20190215,,,20101209,132550,20101214,50000.00,108.920,,P,,,20101209,222544,1.00
FF0CD37C47D1089D,S,747442JK8,QUAKER VALLEY PA SCH DIST ,20110106,3.800,20230401,Y,,20101209,132100,20110106,410000.00,101.419,3.500,,,,20101209,222544,1.00
43B21CC8DEC98E76,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101209,133000,20101214,30000.00,96.084,4.834,,,,20101209,222544,1.00
63FD243CD945246C,D,2752814L4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20160901,,,20101209,132825,20101214,35000.00,113.086,,,,,20101209,222544,1.00
292F83E49CE95095,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101209,132641,20101214,25000.00,95.455,,,,,20101209,222544,1.00
6D8611AF8BA5703E,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101209,133009,20101214,10000.00,100.750,,,,,20101209,222544,1.00
1CCA6361AFD75F89,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101209,132026,20101214,30000.00,117.697,,,,,20101209,222544,1.00
E4DC9B0A8D8F5B54,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101209,133005,20101214,85000.00,101.265,,,,,20101209,222544,1.00
D0D62E36298205F8,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,133009,20101228,5000.00,101.765,,,,Y,20101209,222544,1.00
D93CFC1488F0C153,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101209,133009,20101228,30000.00,101.765,,,,Y,20101209,222544,1.00
0D15FCC793D1F0A0,P,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20101209,132958,20101214,25000.00,104.415,1.518,,,,20101209,222544,1.00
1312CF91C00054A4,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101209,132945,20101214,5000.00,19.879,6.668,,,,20101209,222544,1.00
C0565B86ACDCBCB7,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101209,133003,20101214,35000.00,107.398,4.676,,,,20101209,222544,1.00
204463A8B59E9149,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101209,133004,20101214,90000.00,100.000,5.128,,,,20101209,222544,1.00
BD8AAEB1D3664C30,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20101209,133008,20101214,90000.00,100.200,0.989,,,,20101209,222544,1.00
55D0C601723B04DB,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,133016,20101214,10000.00,105.930,4.250,,,,20101209,222544,1.00
208E61763D531CA8,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101209,132859,20101214,100000.00,104.644,1.136,,,,20101209,222544,1.00
34DF83C56161DE38,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20101209,132941,20101214,5000.00,19.679,,,,,20101209,222544,1.00
A728EDEAAF7911A3,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101209,133000,20101216,1000000.00,100.000,7.744,,,Y,20101209,222544,1.00
16DDC54888476A7D,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101209,133013,20101214,10000.00,100.000,5.000,,,,20101209,222544,1.00
72DAF7FB354FC111,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101209,133016,20101214,10000.00,103.930,,,,,20101209,222544,1.00
758475C1BF0B485A,D,701099BF9,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20281201,,,20101209,132507,20101214,25000.00,97.280,,,,,20101209,222544,1.00
F67663063A3461D3,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101209,133013,20101214,10000.00,98.428,,,,,20101209,222544,1.00
ADBFAA359DA49AC0,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101209,133000,20101216,1000000.00,100.000,7.744,,,Y,20101209,222544,1.00
E39DDF192CEBF3EC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101209,133000,20101216,1MM+,100.000,7.944,,,Y,20101209,222544,1.00
E37B84B5501F6A3A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101209,133000,20101216,1MM+,100.000,7.944,,,Y,20101209,222544,1.00
852B2ACBD8BCEEE0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101209,133000,20101216,100000.00,100.000,7.944,,,Y,20101209,222544,1.00
1E721FC02AB2A453,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101209,133000,20101214,10000.00,109.669,2.413,,,,20101209,222544,1.00
3F434EAF1E57BBB9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101209,133000,20101214,150000.00,97.304,5.200,,,,20101209,222544,1.00
C368D3DFB72E1BBF,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101209,133018,20101214,100000.00,97.304,5.200,,,,20101209,222544,1.00
43973736BD8C49DB,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101209,133019,20101214,25000.00,101.098,4.240,,,,20101209,222544,1.00
BA981F1F3D778A78,S,61334MUQ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,2.750,20170101,,,20101209,133014,20101229,50000.00,100.385,2.680,,,,20101209,222544,1.00
48C05A3DC13D9ED9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,133018,20101216,15000.00,100.000,5.375,,,,20101209,222544,1.00
387D7A2E46483BC5,P,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20101209,133024,20101214,10000.00,95.837,4.386,,,,20101209,222544,1.00
3D5C4C4D64A7950B,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101209,133013,20101214,10000.00,98.182,,,,,20101209,222544,1.00
0FF156C0B90754D0,D,79587HBA4,SAMPSON CNTY N C CTFS PARTN ,20061129,4.750,20310601,,,20101209,132900,20101214,5000.00,90.973,,,,,20101209,222544,1.00
0BD7F9561D3B8E3F,D,5643854Q2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20180215,,,20101209,132743,20101214,50000.00,108.730,,,,,20101209,222544,1.00
26187A408747801F,D,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20101209,133024,20101214,10000.00,96.318,,,,,20101209,222544,1.00
CF859F676677DC0C,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101209,133026,20101214,15000.00,106.335,3.817,,,,20101209,222544,1.00
1D2F327878A4DD7A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,133032,20101215,40000.00,105.381,6.684,,,,20101209,222544,1.00
61717F08161DF10F,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101209,133030,20101214,20000.00,101.996,5.334,,,,20101209,222544,1.00
C04CB58222E4E8B1,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101209,133032,20101215,40000.00,103.881,,,,,20101209,222544,1.00
B7AF5B08EADD36F0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101209,133000,20101216,1MM+,100.000,7.944,,,Y,20101209,222544,1.00
86E48CD69CF58151,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,250000.00,100.000,8.144,,,Y,20101209,222544,1.00
A888ED7A2DA6D2D1,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,1MM+,100.000,8.144,,,Y,20101209,222544,1.00
137407434E424E60,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,1000000.00,100.000,8.144,,,Y,20101209,222544,1.00
CE16FFE0F1164F3F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,133001,20101216,10000.00,100.000,6.748,,,,20101209,222544,1.00
239645F57D5F39FC,D,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20101209,131900,20101214,10000.00,104.150,,,,,20101209,222544,1.00
9BB8B4867C244102,S,61334MWD8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101209,133022,20101229,45000.00,100.000,4.000,,,,20101209,222544,1.00
D1468F1C7A921EF3,P,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101209,133022,20101214,30000.00,110.628,1.331,,,,20101209,222544,1.00
BBF1CAC579FFF185,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101209,133024,20101214,50000.00,100.045,4.490,,,,20101209,222544,1.00
ECD3B44F7E842A56,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101209,133037,20101214,25000.00,108.823,,,,,20101209,222544,1.00
BA998AAC12064059,P,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20101209,131900,20101214,10000.00,103.994,3.169,,,,20101209,222544,1.00
1564C1A867014F00,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101209,133037,20101214,25000.00,108.323,2.994,,,,20101209,222544,1.00
B036937B597935A8,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101209,133008,20101214,15000.00,94.605,5.408,,,,20101209,222544,1.00
9097A9C6DA41D9EE,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101209,133011,20101214,30000.00,97.500,4.953,,,,20101209,222544,1.00
FA571FBC82DAA33A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,133015,20101214,40000.00,98.330,5.113,,,,20101209,222544,1.00
36DA4C6022B37234,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,133016,20101216,20000.00,100.000,4.999,,,,20101209,222544,1.00
48F261354A24B90D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,133027,20101216,10000.00,100.000,4.999,,,,20101209,222544,1.00
A944889E3CD45C92,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101209,133038,20101222,5000.00,102.250,5.836,,,,20101209,222544,1.00
C38EE1FCFD373FEF,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101209,133039,20101222,5000.00,102.250,6.462,,,,20101209,222544,1.00
324E9D8390E19DFD,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101209,133039,20101222,5000.00,102.250,6.728,,,,20101209,222544,1.00
4ADA3B8AB1A04210,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101209,133039,20101214,15000.00,98.734,5.094,,,,20101209,222544,1.00
960B74C78CBCE439,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101209,133017,20101214,135000.00,102.260,0.851,,,,20101209,222544,1.00
60DEA0E66971BAA3,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101209,133018,20101214,135000.00,102.300,0.779,,,,20101209,222544,1.00
66098228CE7A78A9,P,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20101209,133032,20101214,10000.00,90.250,5.945,,,,20101209,222544,1.00
2EF566F47BC56791,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101209,133032,20101214,50000.00,105.898,3.033,,,,20101209,222544,1.00
AC6A208E743B7CF6,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101209,133041,20101214,10000.00,102.227,0.863,,,,20101209,222544,1.00
BC15CA50511AA69F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,133013,20101214,10000.00,99.464,5.034,,,,20101209,222544,1.00
BF6ADA0C4B37407C,D,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20101209,133030,20101214,50000.00,105.798,,,,,20101209,222544,1.00
D84CA854AF687E57,S,228485BK3,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20160115,,,20101209,132758,20101214,1MM+,83.972,3.464,,,,20101209,222544,1.00
B119F7194EF90A8D,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101209,133022,20101228,20000.00,100.000,4.150,,,,20101209,222544,1.00
A3BC1B779DA385C0,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101209,133035,20101214,15000.00,105.271,,,,,20101209,222544,1.00
1278879B78D55692,S,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101209,133045,20101214,25000.00,100.457,4.905,,,,20101209,222544,1.00
AE9FAB67CF78A000,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20101209,133036,20101214,10000.00,102.127,,,,,20101209,222544,1.00
9B0E15CD9CCD8AE1,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,750000.00,100.000,8.144,,,Y,20101209,222544,1.00
5F0C528BDCB88B27,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,1MM+,100.000,8.144,,,Y,20101209,222544,1.00
B4E0896A7E99B615,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,133013,20101214,10000.00,97.264,,,,,20101209,222544,1.00
7D944119FD8A757F,S,977123ZG6,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.500,20260701,,,20101209,133045,20101214,55000.00,100.000,5.500,,,,20101209,222544,1.00
1B063F652709DBC6,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,133000,20101214,25000.00,101.950,4.282,,,,20101209,222544,1.00
0C62655B75AA5824,D,196797ZU1,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20120901,,,20101209,132350,20101214,100000.00,103.010,,P,,,20101209,222544,1.00
08E1AA20D97A7684,D,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101209,133045,20101214,25000.00,98.488,,,,,20101209,222544,1.00
3C5D436E400E3A4A,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101209,112909,20101216,250000.00,107.497,,S,,,20101209,222544,1.00
140EC8D5798ADCEC,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101209,132626,20101214,25000.00,95.705,,,,,20101209,222544,1.00
872C73F9E0409A2E,D,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,130000,20101221,25000.00,97.724,,,,,20101209,222544,1.00
635D908B50B1E854,D,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101209,132945,20101214,165000.00,101.562,,,,,20101209,222544,1.00
7E64A747252459E9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101209,133035,20101214,45000.00,70.287,9.392,,,,20101209,222544,1.00
EB7F0651CD808C2D,S,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101209,132515,20101214,100000.00,109.880,1.000,,,,20101209,222544,1.00
ED181A6D45B67B98,S,131393PG9,CALUMET CITY ILL CORP PURP-SER A,20090512,4.000,20210515,,,20101209,132900,20101214,405000.00,102.385,3.650,,,,20101209,222544,1.00
6819C4EA147553C0,S,589741BF3,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20190301,,,20101209,132800,20101217,200000.00,106.433,3.000,,,,20101209,222544,1.00
044A5B5352A70734,D,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101209,133050,20101214,25000.00,98.488,,,,,20101209,222544,1.00
F7D48FB77398638E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,133050,20101215,150000.00,101.000,7.414,,,,20101209,222544,1.00
0F8F3487F3DFD0A7,P,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101209,133051,20101214,25000.00,101.250,4.847,,,,20101209,222544,1.00
637306C4B250AF48,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101209,133051,20101214,25000.00,107.085,4.000,,,,20101209,222544,1.00
049F260371A24A5E,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101209,132900,20101214,35000.00,107.226,,,,,20101209,222544,1.00
DF48E810E5F945E3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,1000000.00,100.000,8.144,,,Y,20101209,222544,1.00
BC717B629F691A5C,D,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20101209,133009,20101214,100000.00,112.229,,,,,20101209,222544,1.00
1F56A336A7F2163F,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101209,132800,20101214,15000.00,114.025,,,,,20101209,222544,1.00
19F8B9E89D62E80C,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101209,132900,20101214,120000.00,18.974,,,,,20101209,222544,1.00
6D743C30ACC930B8,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,100000.00,100.000,8.144,,,Y,20101209,222544,1.00
C332BDAB0AE14A26,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,100000.00,100.000,8.144,,,Y,20101209,222544,1.00
CA9E192D1FCA3341,S,665245XE1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,3.000,20120401,Y,,20101209,133000,20110106,1MM+,101.446,1.810,,,Y,20101209,222544,1.00
8908051BC09057DA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101209,133048,20101214,20000.00,92.576,5.263,,,,20101209,222544,1.00
43B3196AB7185133,S,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20101209,133047,20101214,50000.00,103.528,3.657,,,,20101209,222544,1.00
51C988AA68D0E7C8,S,567219VT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.750,20170701,,,20101209,133048,20101214,35000.00,107.500,2.501,,,,20101209,222544,1.00
A300102E681396B4,P,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20101209,133048,20101214,20000.00,108.623,1.989,,,,20101209,222544,1.00
78D7AEA97102BE62,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101209,133043,20101214,10000.00,101.394,5.504,,,,20101209,222544,1.00
2803AA9C2FDDF28E,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101209,133008,20101214,100000.00,98.500,,,,,20101209,222544,1.00
910B53BA31746B47,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101209,132832,20101214,20000.00,95.190,4.955,,,,20101209,222544,1.00
D878A8E21292F4C2,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101209,133051,20101214,100000.00,99.997,5.000,,,,20101209,222544,1.00
E56B01F8345E1AA0,D,717818T57,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20111201,,,20101209,132938,20101214,165000.00,101.587,,,,,20101209,222544,1.00
85866C4D0FC0249F,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101209,132504,20101214,10000.00,111.000,,,,,20101209,222544,1.00
19F9FDD4DFFE615C,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101209,132832,20101214,20000.00,96.290,,,,,20101209,222544,1.00
C28C2AC39B34F383,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101209,133000,20101216,650000.00,100.000,,,,Y,20101209,222544,1.00
2823014C3B87FDEE,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101209,133024,20101214,100000.00,97.020,5.746,,,,20101209,222544,1.00
2DAC81989768035F,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101209,133040,20101214,95000.00,99.250,4.747,,,,20101209,222544,1.00
F8582B3A35AC245F,P,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101209,133105,20101214,70000.00,57.196,5.886,,,,20101209,222544,1.00
7C6C34366220B559,P,496148BP1,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER B,20070410,0.000,20210801,,,20101209,133106,20101214,75000.00,51.470,6.346,,,,20101209,222544,1.00
F371D5557E205838,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,1MM+,100.000,,,,Y,20101209,222544,1.00
4ABCC30FD9FC8A6A,S,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20101209,133107,20101214,25000.00,114.805,3.026,,,,20101209,222544,1.00
76D0414213ECAF10,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101209,133038,20101214,255000.00,97.397,5.200,,,,20101209,222544,1.00
EB1AA07364CACC9D,S,79765A5G7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20230501,,,20101209,132639,20101214,250000.00,103.631,4.520,,,,20101209,222544,1.00
518D877F03AE675D,S,647310M81,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,5.000,20160701,,,20101209,133000,20101214,1MM+,116.533,1.850,,,,20101209,222544,1.00
E5F1A7E160B2F00C,D,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101209,133105,20101214,70000.00,57.196,,,,,20101209,222544,1.00
BA6ABFEF498950F3,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,133106,20101214,25000.00,44.852,5.573,,,,20101209,222544,1.00
5ECBECB4E1CAB070,P,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101209,133018,20101214,100000.00,108.526,1.572,,,,20101209,222544,1.00
E84946284F85C0D9,D,496148BP1,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER B,20070410,0.000,20210801,,,20101209,133106,20101214,75000.00,51.470,,,,,20101209,222544,1.00
4F6830175369F3BB,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101209,133000,20110106,1MM+,101.729,5.260,,,Y,20101209,222544,1.00
4045659776304002,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101209,133000,20110106,1MM+,98.322,5.400,,,Y,20101209,222544,1.00
0A91F7F2F11CE546,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101209,133000,20110106,300000.00,98.322,5.400,,,Y,20101209,222544,1.00
276033B2AF47854A,D,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20101209,133107,20101214,25000.00,113.305,,,,,20101209,222544,1.00
D56C273C72EC8FFD,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101209,132500,20101214,25000.00,107.030,,,,,20101209,222544,1.00
9E5A131A1A358511,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101209,132615,20101214,25000.00,97.035,,,,,20101209,222544,1.00
E7F734D211958D30,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101209,133000,20110106,1MM+,98.065,,,,Y,20101209,222544,1.00
EF93299CDE414F46,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,133100,20101214,25000.00,100.000,5.124,,,,20101209,222544,1.00
98C2699669BE0027,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101209,133100,20101214,55000.00,93.204,5.111,,,,20101209,222544,1.00
CA37BA9FAA72A0C2,S,560459VS5,MAINE MUN BD BK SER B,20061026,4.000,20121101,,,20101209,132917,20101214,15000.00,105.001,1.299,,,,20101209,222544,1.00
3A8226C3DFF8479B,D,033161WR7,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20190801,,,20101209,132750,20101214,50000.00,110.989,,P,,,20101209,222544,1.00
885CA83E7027256D,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101209,133055,20101223,5000.00,99.997,6.200,,,Y,20101209,222544,1.00
07755C0BF5D7A826,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101209,132938,20101214,100000.00,101.411,1.267,,,,20101209,222544,1.00
7299A14201779B95,D,560459VS5,MAINE MUN BD BK SER B,20061026,4.000,20121101,,,20101209,123248,20101214,15000.00,105.000,,,,,20101209,222544,1.00
04A44DB98C044C66,P,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20101209,133053,20101213,100000.00,106.927,3.732,,,,20101209,222544,1.00
077BD43233E04179,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101209,133100,20101214,25000.00,100.990,5.083,,,,20101209,222544,1.00
61B9F9C8D8FC596A,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101209,133055,20101223,5000.00,99.897,,,,Y,20101209,222544,1.00
8514C2A6F0C46166,P,59455TDX7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.500,20191101,,,20101209,133114,20101214,50000.00,97.416,4.861,,,,20101209,222544,1.00
D590A9617042F62E,P,199597EW1,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20240815,,,20101209,133100,20101214,400000.00,112.388,1.516,,,,20101209,222544,1.00
63494B536AB188F3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101209,133104,20101214,15000.00,101.151,4.850,,,,20101209,222544,1.00
C1F7469588F22F9E,P,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101209,132900,20101214,85000.00,101.140,4.720,,,,20101209,222544,1.00
DE6E3D5E29748228,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101209,133000,20110106,500000.00,98.565,,,,Y,20101209,222544,1.00
EC533E95B56EC15B,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101209,133107,20101214,10000.00,101.914,3.750,,,,20101209,222544,1.00
78E5ACB60279809D,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101209,133108,20101214,10000.00,104.788,3.390,,,,20101209,222544,1.00
34515CCCE5EC7A1A,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101209,133108,20101214,10000.00,97.944,4.181,,,,20101209,222544,1.00
05484FF0271CCE10,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101209,133108,20101214,10000.00,101.587,3.800,,,,20101209,222544,1.00
952425806951A844,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20101209,132914,20101214,200000.00,108.000,4.171,,,,20101209,222544,1.00
819CD71079BAB33A,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101209,133109,20101214,10000.00,108.106,3.030,,,,20101209,222544,1.00
F0B1925E35A46409,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20101209,132959,20101214,85000.00,101.265,,,,,20101209,222544,1.00
7375DF93360CFE6B,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101209,133012,20101214,10000.00,106.284,,,,,20101209,222544,1.00
1A153DB1439EA3F7,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133000,20101216,250000.00,100.000,,,,Y,20101209,222544,1.00
F8544E46977B1498,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101209,133000,20101214,10000.00,97.199,,,,,20101209,222544,1.00
D2BE18867AC4D573,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,Y,,20101209,133000,20110106,750000.00,102.538,,,,Y,20101209,222544,1.00
E9278EB1D4E749B5,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101209,133000,20110106,750000.00,101.729,,,,Y,20101209,222544,1.00
CC88A38B474229B7,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101209,133043,20101214,10000.00,100.142,,,,,20101209,222544,1.00
F36315C14D90DD41,P,920219JN3,VALLEY VIEW TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20101209,133121,20101214,25000.00,100.400,4.910,,,,20101209,222544,1.00
02027688DC1EE6E8,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20101209,133121,20101214,55000.00,109.332,,,,,20101209,222544,1.00
4CB3453A31AC5AB4,S,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20101209,133121,20101214,55000.00,110.832,3.497,,,,20101209,222544,1.00
25D87FCBA6AB80C5,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101209,133018,20101214,50000.00,98.000,5.163,,,,20101209,222544,1.00
4FFC748EA14496F1,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101209,133100,20101214,40000.00,101.178,4.786,,,,20101209,222544,1.00
D0996592451F187B,D,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101209,133100,20101216,10000.00,100.911,,,,,20101209,222544,1.00
D53501E0A8FE21E8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,133055,20101214,35000.00,98.330,5.113,,,,20101209,222544,1.00
1ADA36B3896C57A8,S,485429ED2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20290501,Y,,20101209,133056,20101221,75000.00,99.457,4.418,,,,20101209,222544,1.00
B8BD8DFB8FA2AD09,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,133057,20101221,5000.00,102.250,6.685,,,,20101209,222544,1.00
3DAA659FB12D6C3A,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101209,133058,20101214,15000.00,91.037,6.104,,,,20101209,222544,1.00
90C434E467268467,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101209,133100,20101214,10000.00,94.605,5.408,,,,20101209,222544,1.00
5AACBCCE06325CFE,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,133103,20101214,25000.00,101.250,4.822,,,,20101209,222544,1.00
BCBF433A9D302CAB,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101209,133000,20110106,500000.00,98.322,,,,Y,20101209,222544,1.00
D76C6FBDE5C65A15,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101209,133000,20110106,1MM+,98.322,,,,Y,20101209,222544,1.00
CE86B85BAB55B82C,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101209,133115,20101214,350000.00,97.253,5.200,,,,20101209,222544,1.00
17B96B165AB2C989,P,567031NF2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.500,20130701,,,20101209,133126,20101214,25000.00,103.727,2.040,,,,20101209,222544,1.00
9B8151D63FBDFB02,P,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20101209,132713,20101216,100000.00,100.750,3.269,,,,20101209,222544,1.00
513EFCA9A9C4B143,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101209,133030,20101214,320000.00,96.850,,S,,,20101209,222544,1.00
46D7DDE8FE74C79A,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101209,133056,20101214,245000.00,96.274,,P,,,20101209,222544,1.00
330B3A4177A80ECA,D,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20101209,133044,20101214,50000.00,101.028,,,,,20101209,222544,1.00
3F6AF089C4A09465,D,567219VT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.750,20170701,,,20101209,133044,20101214,35000.00,105.250,,,,,20101209,222544,1.00
71A8EBB83295D8F1,D,838779BA3,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,4.500,20230715,,,20101209,133029,20101214,50000.00,101.153,,,,,20101209,222544,1.00
EB196B6AB7EFAF9C,D,567219VT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.750,20170701,,,20101209,133029,20101214,35000.00,105.500,,,,,20101209,222544,1.00
0795F35E4A4C741E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101209,133100,20101214,25000.00,99.788,5.726,,,,20101209,222544,1.00
C23C9D61AE27F7F3,P,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101209,133122,20101214,25000.00,101.441,2.355,,,,20101209,222544,1.00
63630DC024D074D6,S,219766JD5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 04-1,20060502,5.200,20360901,,,20101209,133123,20101214,10000.00,86.641,6.250,,,,20101209,222544,1.00
548031BC2A92D092,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20101209,133158,20101214,10000.00,100.000,5.611,,,,20101209,222544,1.00
33F565ED9380613F,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101209,133137,20101214,20000.00,92.745,5.281,,,,20101209,222544,1.00
7EE45EC6F68D224E,S,785849LJ7,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.100,20151201,,,20101209,133122,20101214,5000.00,103.096,3.000,,,,20101209,222544,1.00
33141F3C22D96F37,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101209,133139,20101214,25000.00,98.010,5.436,,,,20101209,222544,1.00
651A2FED37052FE2,D,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101209,133100,20101216,15000.00,99.999,,,,,20101209,222544,1.00
0C94DA84A7AFCA36,P,613061AE0,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.500,20140501,,,20101209,133139,20101214,10000.00,100.000,7.500,,,,20101209,222544,1.00
ED0BF8EF1E484A5A,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20101209,133127,20101214,50000.00,108.000,4.171,,,,20101209,222544,1.00
C4D68C67D1AC77DE,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101209,133125,20101214,65000.00,99.997,5.000,,,,20101209,222544,1.00
5C2C247ABB3C7E97,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101209,133117,20101214,40000.00,79.961,7.333,,,,20101209,222544,1.00
5B19350AF87D3D8D,S,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20101209,133132,20101214,15000.00,107.118,4.000,,,,20101209,222544,1.00
5ADDF4107959B35B,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101209,132922,20101214,25000.00,97.000,,,,,20101209,222544,1.00
6A9F900016F5D5B6,S,005482X82,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,2.900,20151201,Y,,20101209,121738,20101222,500000.00,100.000,2.900,,,Y,20101209,222544,1.00
5AF8D640552ED186,P,366119PY5,GARLAND TEX REF-SER A,20050315,5.250,20180215,,,20101209,133032,20101214,180000.00,111.199,2.410,,,,20101209,222544,1.00
C970BC165A84CDE1,P,567031NG0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.600,20140701,,,20101209,133132,20101214,25000.00,103.879,2.040,,,,20101209,222544,1.00
E2CDDD4546D28818,D,34682FBZ2,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20350901,Y,,20101209,125417,20101222,15000.00,98.351,,,,,20101209,222544,1.00
B639E63070B9CF12,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101209,133100,20101214,20000.00,92.245,,,,,20101209,222544,1.00
76D2DAEC4BB1B694,D,567031NG0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.600,20140701,,,20101209,133132,20101214,25000.00,104.612,,,,,20101209,222544,1.00
7185F182B48E2EC6,D,567031NF2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.500,20130701,,,20101209,133126,20101214,25000.00,104.459,,,,,20101209,222544,1.00
788DCE1374372C4F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101209,132853,20101214,1MM+,102.430,7.576,,,,20101209,222544,1.00
FEAF5DC203E30967,S,61334MXF2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,4.000,20220701,,,20101209,133137,20101229,30000.00,99.950,4.005,,,,20101209,222544,1.00
5C2BED814821F509,S,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101209,133138,20101214,25000.00,115.395,2.441,,,,20101209,222544,1.00
15EA38730F7B841F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,133144,20101214,100000.00,100.000,5.000,,,,20101209,222544,1.00
521305F4D9BF6806,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101209,133150,20101214,1MM+,98.783,5.080,,,,20101209,222544,1.00
AFCE7667913B85CA,P,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101209,133146,20101214,50000.00,107.276,2.620,,,,20101209,222544,1.00
9361BEA95EE22ACC,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20101209,132900,20101214,150000.00,108.042,,,,,20101209,222544,1.00
2FF624DDA941DCAE,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101209,133029,20101214,60000.00,67.151,,,,,20101209,222544,1.00
5831F44961166FD5,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,133147,20101220,25000.00,99.992,5.000,,,,20101209,222544,1.00
BF5274B88FD0BA76,P,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20101209,133148,20101214,40000.00,110.471,1.896,,,,20101209,222544,1.00
A66C58FB207C3918,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101209,133153,20101214,165000.00,99.083,5.088,,,,20101209,222544,1.00
5ADDFC7EBCF80871,P,91417KMF5,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.750,20280601,,,20101209,133117,20101214,100000.00,112.130,4.043,,,,20101209,222544,1.00
7E80927363C97181,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101209,133155,20101214,20000.00,109.415,2.290,,,,20101209,222544,1.00
E455658030535D3A,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101209,133139,20101220,50000.00,100.000,3.200,,,,20101209,222544,1.00
B662791763FEB22E,P,93342PBU9,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.375,20210201,,,20101209,133158,20101214,20000.00,98.738,4.531,,,,20101209,222544,1.00
F564562351733836,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101209,133159,20101214,20000.00,98.831,5.337,,,,20101209,222544,1.00
F4D8CB5CE4E539D2,P,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20101209,133200,20101214,20000.00,96.658,5.318,,,,20101209,222544,1.00
6F84360FE67B6CC3,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101209,133103,20101221,70000.00,99.664,6.150,,,,20101209,222544,1.00
EF385BAE677FBCDA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101209,133041,20101214,45000.00,72.036,,P,,,20101209,222544,1.00
589DC2D829CDDF69,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101209,133200,20101214,50000.00,100.500,4.295,,,,20101209,222544,1.00
2BCFC88090BCBD99,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101209,133200,20101214,30000.00,95.880,5.321,,,,20101209,222544,1.00
A6AFE4A9F700477D,S,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101209,133100,20101214,70000.00,106.333,2.350,,,,20101209,222544,1.00
309666E26807D8FA,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101209,133157,20101214,30000.00,95.223,4.982,,,,20101209,222544,1.00
3C6C45A6BAA560AA,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101209,133009,20101214,25000.00,98.780,,P,,,20101209,222544,1.00
06A724CC7ED04426,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101209,133003,20101214,20000.00,97.180,,P,,,20101209,222544,1.00
4C82C9AC750A21B0,P,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101209,132800,20101214,25000.00,101.847,5.701,,,,20101209,222544,1.00
B55ED5422E9D373F,S,005482Y32,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.036,20181201,Y,,20101209,121220,20101222,10000.00,100.000,4.036,,,Y,20101209,222544,1.00
1CD91CEDAD4E8926,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101209,133150,20101214,10000.00,99.992,5.250,,,,20101209,222544,1.00
DBF73FC6E00A55F7,D,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101209,133004,20101214,100000.00,97.650,,S,,,20101209,222544,1.00
3DE60B0C5B8D5724,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,133157,20101214,5000.00,91.188,,,,,20101209,222544,1.00
02CB141EBA932E5A,D,93342PBU9,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.375,20210201,,,20101209,133158,20101214,20000.00,99.113,,,,,20101209,222544,1.00
98C920C651E003B7,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101209,133159,20101214,20000.00,99.206,,,,,20101209,222544,1.00
CD0EAB24599FDAA9,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101209,132207,20101214,50000.00,99.750,,P,,,20101209,222544,1.00
A48E74017726C2B0,D,195720ND5,COLONIAL HEIGHTS VA PUB IMPT,20041015,3.750,20181201,,,20101209,132245,20101214,525000.00,104.668,,S,,,20101209,222544,1.00
7FEA55C6021F601F,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20101209,133100,20101214,70000.00,106.333,,,,,20101209,222544,1.00
2C53654D3F948B15,D,79771PG41,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.000,20120801,,,20101209,132537,20101214,245000.00,102.218,,,,,20101209,222544,1.00
AD559B7B0146D70E,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101209,133201,20101214,30000.00,93.123,,,,,20101209,222544,1.00
B81543B3F3FD1C50,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101209,132800,20101214,25000.00,102.000,,,,,20101209,222544,1.00
F8C68BA5859C82C2,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20101209,133200,20101214,20000.00,97.033,,,,,20101209,222544,1.00
85A059C467A0A272,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20101209,133000,20101214,25000.00,101.549,,,,,20101209,222544,1.00
7A37F9ED220AB39D,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101209,133132,20101214,10000.00,98.550,5.103,,,,20101209,222544,1.00
0938B62293F1A709,S,464080JF8,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20250715,,,20101209,133204,20101214,35000.00,44.852,5.573,,,,20101209,222544,1.00
8E70A414BAC73C4C,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101209,133154,20101214,5000.00,103.162,4.909,,,,20101209,222544,1.00
680647C3B0ED7576,S,66285WFY7,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20340101,,,20101209,133155,20101214,100000.00,103.375,5.557,,,,20101209,222544,1.00
DEA9F787F2858B73,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20101209,133141,20101214,150000.00,101.204,4.700,,,,20101209,222544,1.00
0E8DB673430C1A24,P,771694BR6,ROCHESTER N Y SER B ,20040215,3.500,20160215,,,20101209,132852,20101216,100000.00,101.500,2.999,,,,20101209,222544,1.00
0AA883EEF86FDDC2,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,133138,20101214,150000.00,103.250,4.802,,,,20101209,222544,1.00
C99A24A764302EA4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,133147,20101214,10000.00,99.258,5.050,,,,20101209,222544,1.00
8E4BF72B552095BE,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20101209,133113,20101214,20000.00,101.256,,,,,20101209,222544,1.00
C83CE8E1E9101E48,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101209,133000,20101214,150000.00,102.567,4.325,,,,20101209,222544,1.00
7D67EDFC9798E2E4,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101209,133152,20101214,15000.00,104.662,5.435,,,,20101209,222544,1.00
416EB46A6C966816,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,133206,20101214,10000.00,102.875,4.638,,,,20101209,222544,1.00
10F9646AB6E266D7,P,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20101209,133207,20101213,200000.00,100.471,4.280,,,,20101209,222544,1.00
4912D88253C7CF32,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,133209,20101214,5000.00,99.650,5.022,,,,20101209,222544,1.00
BB7CD45D3DD7CCC0,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101209,133210,20101214,5000.00,36.948,6.335,,,,20101209,222544,1.00
BE8F8DE40F8967D4,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,133208,20101214,5000.00,90.733,5.757,,,,20101209,222544,1.00
38BF1E9D28C42336,S,5643858E5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20260215,,,20101209,132923,20101214,200000.00,108.832,3.400,,,,20101209,222544,1.00
B561E3EB1CCF6055,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101209,132800,20101214,250000.00,104.198,0.501,,,,20101209,222544,1.00
E67464EC461509A0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101209,133208,20101214,5000.00,90.733,,,,,20101209,222544,1.00
6BFC9A3EA6BBA7AA,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,000000,20101215,10000.00,101.384,4.751,,,,20101209,222544,1.00
0FA80A5A06663210,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101209,000000,20101215,20000.00,101.384,4.751,,,,20101209,222544,1.00
EF0747B71BA50371,P,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101209,132829,20101214,20000.00,100.900,3.806,,,,20101209,222544,1.00
639794BD596FD7CA,P,037667BW1,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20221001,,,20101209,133000,20101210,40000.00,101.125,4.095,,,,20101209,222544,1.00
34F4E595485A5440,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101209,132850,20101214,175000.00,109.102,,P,,,20101209,222544,1.00
2F5B6FAC847C1784,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101209,132829,20101214,20000.00,102.000,,,,,20101209,222544,1.00
928F38D4B3F76F2A,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,133109,20101221,15000.00,100.976,4.550,,,,20101209,222544,1.00
52E6C5BD325A2BCA,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101209,133217,20101214,15000.00,96.397,5.272,,,,20101209,222544,1.00
A201C3E47DAD1C1E,P,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20101209,133215,20101214,20000.00,99.250,5.201,,,,20101209,222544,1.00
0D282E2A246C4CD8,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101209,133216,20101214,10000.00,107.810,1.884,,,,20101209,222544,1.00
9F2C3D1C0F00904A,P,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101209,133207,20101213,100000.00,110.207,4.126,,,,20101209,222544,1.00
59667ADD3B476723,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,133200,20101214,150000.00,100.000,5.124,,,,20101209,222544,1.00
334B2699FFFF8E27,S,152735TK2,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20180515,,,20101209,133000,20101214,25000.00,115.005,2.750,,,,20101209,222544,1.00
73FB9818D48E4ADE,S,152735TK2,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20180515,,,20101209,133100,20101214,65000.00,115.005,2.750,,,,20101209,222544,1.00
FC00BCFBD861B234,P,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20101209,133218,20101214,35000.00,95.110,4.688,,,,20101209,222544,1.00
AC2233C85895193A,P,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101209,133217,20101214,10000.00,90.750,5.542,,,,20101209,222544,1.00
CCEE217F8BDD4BE1,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101209,133221,20101214,25000.00,99.900,4.759,,,,20101209,222544,1.00
EE37744B086D1BAC,D,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101209,133217,20101214,10000.00,91.750,,,,,20101209,222544,1.00
8B7CD709F7EF99CE,D,914173BY4,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20121115,,,20101209,133154,20101214,50000.00,100.600,,,,,20101209,222544,1.00
9B57D6F564E5E658,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,133216,20101214,5000.00,99.125,5.057,,,,20101209,222544,1.00
23A79C0A7FA4F17C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101209,133226,20101214,25000.00,104.950,5.482,,,,20101209,222544,1.00
49510DA7E1B7E17E,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101209,133223,20101214,1MM+,103.408,4.500,,,,20101209,222544,1.00
7319283EF07F2B2C,S,768874SH3,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,6.015,20201001,Y,,20101209,133000,20101216,1000000.00,100.000,6.014,,,Y,20101209,222544,1.00
F37F1C2C8405A837,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101209,133214,20101214,25000.00,103.375,,,,,20101209,222544,1.00
1B113B8762500A24,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20101209,133227,20101214,25000.00,100.500,5.089,,,,20101209,222544,1.00
83E6C1C1D7E4E644,S,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20101209,133228,20101214,30000.00,102.602,2.167,,,,20101209,222544,1.00
100D0810D21C22AF,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101209,133132,20101214,20000.00,107.349,,,,,20101209,222544,1.00
BEEE97C073AC5041,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,133200,20101214,10000.00,99.750,5.272,,,,20101209,222544,1.00
E77B19C33AA9E59F,P,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101209,133200,20101214,50000.00,106.195,3.918,,,,20101209,222544,1.00
CF8D4A20DE63684D,P,450839CB9,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,5.500,20150301,,,20101209,133222,20101214,750000.00,109.175,3.156,,,,20101209,222544,1.00
4A5483D31D6BC535,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101209,133223,20101214,45000.00,100.000,5.000,,,,20101209,222544,1.00
1C74F3402859D10F,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20101209,133224,20101214,100000.00,109.394,3.562,,,,20101209,222544,1.00
F1C9BFDC633BF633,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101209,133223,20101214,200000.00,102.517,4.524,,,,20101209,222544,1.00
6F81B22B0C07BA1B,S,642835LD2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-SER E,20101215,5.000,20160901,Y,,20101209,133000,20101215,1MM+,111.588,2.790,,,,20101209,222544,1.00
0FE5C622EE4ACB80,S,957368GQ0,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.400,20120701,,,20101209,132439,20101214,25000.00,100.593,4.000,,,,20101209,222544,1.00
D8596137CA25C8F7,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101209,133236,20101214,50000.00,114.217,3.290,,,,20101209,222544,1.00
19D05991D1A7F14C,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101209,133236,20101214,50000.00,112.342,,,,,20101209,222544,1.00
5FBDDCE0BC75DD1F,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101209,133236,20101214,15000.00,102.000,2.880,,,,20101209,222544,1.00
FA7EB193E566B4FA,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,133200,20101214,150000.00,100.000,5.124,,,,20101209,222544,1.00
E584BA4AB3423D33,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,133234,20101214,80000.00,99.770,4.021,,,,20101209,222544,1.00
DD1924A3173AC3DC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101209,133238,20101214,10000.00,99.187,5.880,,,,20101209,222544,1.00
E4147890B5F15C89,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101209,133210,20101214,25000.00,97.750,,,,,20101209,222544,1.00
0EB8C54C391844DB,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,133234,20101214,80000.00,98.296,,,,,20101209,222544,1.00
3053D1693FE6918E,S,005482Y40,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.236,20191201,Y,,20101209,121926,20101222,225000.00,100.000,4.236,,,Y,20101209,222544,1.00
727822EB92579D3B,D,68608JKG5,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20140315,,,20101209,133232,20101214,30000.00,101.450,,,,,20101209,222544,1.00
CA462E0408970C12,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,133238,20101214,80000.00,98.051,,,,,20101209,222544,1.00
FE9F7D0376A49290,D,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101209,133009,20101214,10000.00,106.534,,,,,20101209,222544,1.00
1E28A3B6B7F00FC0,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101209,132927,20101214,40000.00,71.077,,,,,20101209,222544,1.00
D9B69D4316A25CBE,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101209,133136,20101214,25000.00,113.395,,,,,20101209,222544,1.00
75D20C51A1B32637,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101209,133242,20101214,5000.00,97.821,5.778,,,,20101209,222544,1.00
A9C4FD4678FF855A,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101209,133246,20101214,5000.00,97.000,5.225,,,,20101209,222544,1.00
8BE65B31EC05AEF5,S,38251NDS1,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20170715,,,20101209,133228,20101214,10000.00,106.947,2.836,,,,20101209,222544,1.00
BD929395DDFA527E,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101209,133243,20101214,1MM+,99.159,5.060,,,,20101209,222544,1.00
7E15AE6EF365D003,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101209,133246,20101214,35000.00,111.590,3.055,,,,20101209,222544,1.00
42EC84AC06A8A1CB,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101209,133249,20101214,50000.00,108.439,4.250,,,,20101209,222544,1.00
8F248F3022EFD71D,D,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20101209,133008,20101213,100000.00,107.142,,,,,20101209,222544,1.00
E6E27EE07941C06A,D,657902R61,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.150,20141101,,,20101209,133000,20101214,25000.00,102.500,,,,,20101209,222544,1.00
D4D9168E10D8567C,D,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20101209,133246,20101214,35000.00,110.090,,,,,20101209,222544,1.00
DFCA41BDDCDB5139,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101209,133249,20101214,50000.00,107.529,,,,,20101209,222544,1.00
3BF6D8ED3848B680,D,094662JP9,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,2.750,20140801,,,20101209,132754,20101214,250000.00,101.383,,S,,,20101209,222544,1.00
C866B075D08F8D03,S,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20101209,133200,20101214,20000.00,111.939,2.713,,,,20101209,222544,1.00
9D6154381539CBF1,P,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20101209,133200,20101214,25000.00,96.000,4.611,,,,20101209,222544,1.00
CB4BDD2E3AB856ED,D,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20101209,133244,20101214,25000.00,96.000,,,,,20101209,222544,1.00
360844BB1CB9C926,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101209,133249,20101214,10000.00,93.057,5.430,,,,20101209,222544,1.00
E23F585D511D05D5,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20101209,133130,20101214,20000.00,107.599,,,,,20101209,222544,1.00
5085932EEDF2950B,D,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20101209,133244,20101214,25000.00,96.000,,,,,20101209,222544,1.00
E238642CF22600ED,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,133200,20101214,200000.00,100.000,5.124,,,,20101209,222544,1.00
F2D99BF009661650,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20101209,133300,20101214,25000.00,98.010,5.246,,,,20101209,222544,1.00
35A47EB3C0C1DCE8,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101209,133256,20101214,15000.00,99.240,5.053,,,,20101209,222544,1.00
4B77D2FA1A6BA113,S,674735Z57,OCEAN CNTY N J GEN IMPT,20100811,2.000,20120801,,,20101209,133214,20101214,25000.00,101.857,0.851,,,,20101209,222544,1.00
5CA89277EEAE78C9,S,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20101209,133213,20101214,75000.00,102.034,0.602,,,,20101209,222544,1.00
D494E8DC73972F1C,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101209,133244,20101214,300000.00,102.600,3.755,,,,20101209,222544,1.00
2ED18BF02E0E87F8,P,586158MG9,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.250,20171201,,,20101209,133302,20101214,10000.00,104.780,3.471,,,,20101209,222544,1.00
101899522315F05D,D,674735Z57,OCEAN CNTY N J GEN IMPT,20100811,2.000,20120801,,,20101209,133216,20101214,25000.00,101.857,,,,,20101209,222544,1.00
0446DDE37E759857,D,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20101209,133216,20101214,75000.00,102.034,,,,,20101209,222544,1.00
99987C82ACEB45F5,S,768874SD2,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,6.265,20211001,Y,,20101209,133000,20101216,1MM+,100.000,6.263,,,Y,20101209,222544,1.00
BEDE1B6ED3F58F7E,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101209,132845,20101214,15000.00,98.490,,,,,20101209,222544,1.00
3B183A3BD5794B00,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,133222,20101214,20000.00,99.000,5.067,,,,20101209,222544,1.00
826B97A718AB97B8,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101209,133019,20101214,55000.00,100.150,,,,,20101209,222544,1.00
B08BE00055EA0B72,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,133129,20101214,1000000.00,99.875,,P,,,20101209,222544,1.00
43D3ED371A785FDE,S,768874SH3,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,6.015,20201001,Y,,20101209,133000,20101216,1MM+,100.000,6.014,,,Y,20101209,222544,1.00
700E6746CCBE674D,S,768874SE0,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,6.515,20221001,Y,,20101209,133000,20101216,120000.00,100.000,6.513,,,Y,20101209,222544,1.00
47D91FCA143626D6,S,768874SE0,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,6.515,20221001,Y,,20101209,133000,20101216,1000000.00,100.000,6.513,,,Y,20101209,222544,1.00
132210650F2FDB8F,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101209,133000,20101216,1MM+,100.000,7.013,,,Y,20101209,222544,1.00
C67291094CB060A1,S,768874SF7,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.455,20301001,Y,,20101209,133000,20101216,1MM+,100.000,7.453,,,Y,20101209,222544,1.00
5601978739272C57,S,768874SF7,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.455,20301001,Y,,20101209,133000,20101216,1MM+,100.000,7.453,,,Y,20101209,222544,1.00
027B07575554BC90,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101209,133144,20101214,60000.00,69.533,,S,,,20101209,222544,1.00
6C5ACC56F99C03E8,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101209,133223,20101214,200000.00,103.142,,P,,,20101209,222544,1.00
1663E1B8E29DFFEA,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101209,133229,20101214,245000.00,96.349,,S,,,20101209,222544,1.00
1F1E5BBB11A1B56C,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,133231,20101214,1000000.00,99.935,,S,,,20101209,222544,1.00
27B509CFE29DD586,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101209,133251,20101216,25000.00,103.200,6.795,,,,20101209,222544,1.00
809D3C976F6D5681,P,54438CBB7,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20210801,,,20101209,133244,20101214,25000.00,101.700,2.265,,,,20101209,222544,1.00
9ABE772CC1A566C1,S,768874SG5,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.605,20401001,Y,,20101209,133000,20101216,1MM+,100.000,7.604,,,Y,20101209,222544,1.00
C20413FD8F93D7E0,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101209,133227,20101214,10000.00,98.787,,,,,20101209,222544,1.00
BA87935403529CCC,D,54438CBB7,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20210801,,,20101209,133244,20101214,25000.00,102.291,,,,,20101209,222544,1.00
022CA214886830E2,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101209,133251,20101216,25000.00,102.090,,,,,20101209,222544,1.00
B8BB92D0BB0CCE28,S,54438CBB7,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20210801,,,20101209,133100,20101214,25000.00,102.391,1.181,,,,20101209,222544,1.00
04EC4D427ADFFA27,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101209,133248,20101214,70000.00,106.798,0.819,,,,20101209,222544,1.00
953F181E77707A8C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101209,133253,20101214,15000.00,94.750,5.412,,,,20101209,222544,1.00
45A838B53F3F3781,P,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101209,133301,20101214,245000.00,100.000,6.599,,,,20101209,222544,1.00
DDDAA557C8AA71E9,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101209,133200,20101214,25000.00,111.073,3.350,,,,20101209,222544,1.00
AC13D0819D83ED0B,D,93342PBU9,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.375,20210201,,,20101209,133204,20101214,20000.00,99.114,,,,,20101209,222544,1.00
0D5A762C36ED0E22,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101209,133229,20101214,25000.00,107.750,,,,,20101209,222544,1.00
6B58EC2ED8B83B72,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,133257,20101216,10000.00,100.000,6.748,,,,20101209,222544,1.00
D7C23ACC0909EE6F,P,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20101209,133300,20101210,5000.00,100.545,4.028,,,,20101209,222544,1.00
1004534E8C042FAF,P,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20101209,133300,20101214,30000.00,104.243,1.791,,,,20101209,222544,1.00
6FB01A490CDDB58A,S,152735TK2,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20180515,,,20101209,133049,20101214,110000.00,115.005,2.750,,,,20101209,222544,1.00
0C19283666153AC4,S,957366CF2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20121101,Y,,20101209,130000,20101221,100000.00,104.014,2.770,,,Y,20101209,222544,1.00
ED7A5D142B337D83,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101209,133202,20101214,60000.00,100.000,5.124,,,,20101209,222544,1.00
568ACDA8E7A9D6D2,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101209,133117,20101214,40000.00,78.156,,,,,20101209,222544,1.00
83BBBDB66EB43B89,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101209,133310,20101214,30000.00,86.015,6.000,,,,20101209,222544,1.00
A2E5EAF342E7B024,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,133311,20101214,25000.00,101.232,5.212,,,,20101209,222544,1.00
4B9F6792D6B991B3,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,133313,20101229,140000.00,99.950,4.504,,,,20101209,222544,1.00
2BB640260019E0C2,S,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101209,133303,20101214,100000.00,112.430,3.120,,,,20101209,222544,1.00
972FADE16B3641CC,P,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101209,133100,20101222,1MM+,98.925,5.094,,,,20101209,222544,1.00
A271CEB8AAC69C98,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101209,133319,20101214,15000.00,97.250,4.527,,,,20101209,222544,1.00
28165E282B06DF9E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101209,133314,20101214,25000.00,99.000,,,,,20101209,222544,1.00
7879E6EB2477C08B,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101209,133303,20101214,100000.00,112.430,,,,,20101209,222544,1.00
C0F7E8527ADB643A,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101209,133313,20101214,350000.00,109.301,3.569,,,,20101209,222544,1.00
6A12961B614E3E0B,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,133300,20101214,25000.00,100.000,5.124,,,,20101209,222544,1.00
B2B88E0E98DA0B4C,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101209,133300,20101214,10000.00,102.155,7.186,,,,20101209,222544,1.00
CB2F93B095C52203,S,54439NFR3,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20340901,,,20101209,133300,20101214,5000.00,102.155,7.186,,,,20101209,222544,1.00
16848EB6A6066510,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101209,133310,20101214,30000.00,107.489,7.750,,,,20101209,222544,1.00
A3C57851E6268801,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101209,133206,20101214,110000.00,88.500,5.828,,,,20101209,222544,1.00
81E301DCCD78E6CE,D,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101209,133300,20101216,75000.00,103.106,,,,,20101209,222544,1.00
9453CE1A8802E13C,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101209,133000,20101221,50000.00,102.142,2.300,,,,20101209,222544,1.00
B203633DF908B13B,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101209,133123,20101214,50000.00,102.509,1.450,,,,20101209,222544,1.00
8A0A24FC819C6034,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101209,133300,20101214,30000.00,106.285,,,,,20101209,222544,1.00
9FC5B03D53BA847B,P,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101209,132948,20101214,1MM+,105.908,4.090,,,,20101209,222544,1.00
65235AD29AA4A777,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101209,133325,20101214,10000.00,103.466,4.488,,,,20101209,222544,1.00
096CE8C1056B599F,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101209,133310,20101214,1000000.00,99.271,5.049,,,,20101209,222544,1.00
BA4F346E2C9CF228,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,102.213,2.770,,,Y,20101209,222544,1.00
C225105DBB050502,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,50000.00,102.213,2.770,,,Y,20101209,222544,1.00
8CD9FC11F4DC7573,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,250000.00,99.152,4.830,,,Y,20101209,222544,1.00
9194DB8BBA11D4C5,S,649903BA8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20220701,,,20101209,133308,20101214,125000.00,101.298,4.750,,,,20101209,222544,1.00
666A924DC305C5E9,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101209,133323,20101222,500000.00,102.597,1.100,,,,20101209,222544,1.00
9B0F56EE0EF2F212,D,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,50000.00,101.713,,,,Y,20101209,222544,1.00
E721AB468E6B3746,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101209,133314,20101214,50000.00,116.963,3.350,,,,20101209,222544,1.00
0C56BF71E7E652C8,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,102.213,2.770,,,Y,20101209,222544,1.00
EC204B0350C84DD7,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,102.213,2.770,,,Y,20101209,222544,1.00
3BB5ED411F1DCB62,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,130000,20101221,250000.00,98.402,,,,Y,20101209,222544,1.00
8BD787063490D653,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,102.213,2.770,,,Y,20101209,222544,1.00
30AAC61D812FAB20,S,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,102.213,2.770,,,Y,20101209,222544,1.00
8738BABCC69D11D2,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101209,133328,20101214,1MM+,98.670,5.089,,,,20101209,222544,1.00
98F149E71165F06E,D,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,101.713,,,,Y,20101209,222544,1.00
2E68B3875C29438D,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,,,20101209,133314,20101214,50000.00,115.088,,,,,20101209,222544,1.00
013E14479A746319,D,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,101.713,,,,Y,20101209,222544,1.00
43CDD75127EF1649,D,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20101209,133018,20101214,20000.00,103.866,,S,,,20101209,222544,1.00
3D04622784356D9B,D,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,101.713,,,,Y,20101209,222544,1.00
6120C02D7C5749CC,D,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,101.713,,,,Y,20101209,222544,1.00
31514E68148F4C35,D,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101209,130000,20101221,40000.00,101.713,,,,Y,20101209,222544,1.00
4060FB60B1C32D6A,S,425208QC2,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,5.100,20210301,,,20101209,133100,20101214,25000.00,74.267,9.003,,,,20101209,222544,1.00
AE4F104B8F88D50C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101209,133317,20101214,75000.00,95.000,6.837,,,,20101209,222544,1.00
CE2ED286081EB632,S,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101209,133331,20101214,100000.00,99.500,4.536,,,,20101209,222544,1.00
9B3BEC382E6B5222,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101209,133223,20101214,1MM+,97.516,4.950,,,,20101209,222544,1.00
DB1796223571C6B2,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101209,133030,20101214,320000.00,96.790,,P,,,20101209,222544,1.00
30D4FF695A551D0C,S,650859UR0,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20211215,Y,,20101209,133300,20101216,10000.00,101.914,3.687,,,,20101209,222544,1.00
69C0234124EE4AA9,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101209,133300,20101216,15000.00,100.999,3.836,,,,20101209,222544,1.00
133522255005C0B6,S,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101209,133300,20101216,75000.00,104.471,2.200,,,,20101209,222544,1.00
2D91F7600AFFD978,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101209,133300,20101214,20000.00,90.074,5.451,,,,20101209,222544,1.00
0887ACFD80108C41,D,890091PN5,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20161215,Y,,20101209,133049,20101215,250000.00,104.779,,S,,,20101209,222544,1.00
FD63AD1EDF6B0D9B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,133300,20101214,25000.00,102.475,4.894,,,,20101209,222544,1.00
A02AC01F8064D687,S,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20101209,133200,20101215,10000.00,98.420,4.350,,,,20101209,222544,1.00
303D186E3E6C3566,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101209,133325,20101214,30000.00,106.766,4.777,,,,20101209,222544,1.00
02DAACA1BE9D09FA,P,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101209,133327,20101214,190000.00,107.611,1.030,,,,20101209,222544,1.00
CA6850F65872FD6A,P,769416LN6,RIVERVIEW GARDENS MO SCH DIST PREREFUNDED-MO DIRECT DEP PROG,20030624,4.500,20160401,,,20101209,133330,20101214,5000.00,105.994,1.823,,,,20101209,222544,1.00
EFA034145FB17170,D,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101209,130000,20101221,50000.00,98.136,,,,,20101209,222544,1.00
EFF9C2D5264E56C5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101209,133330,20101214,90000.00,91.489,5.037,,,,20101209,222544,1.00
0395CCF2E228EACD,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101209,133340,20101214,15000.00,107.810,2.261,,,,20101209,222544,1.00
449EDCCBF0B5FCBF,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101209,133337,20101214,95000.00,102.465,4.687,,,,20101209,222544,1.00
CCB00A704D5AD924,D,613926KK9,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.750,20201001,Y,,20101209,132850,20110106,100000.00,99.375,,S,,,20101209,222544,1.00
D5F4B10418143BBF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101209,133341,20101214,10000.00,97.115,5.200,,,,20101209,222544,1.00
44F5DFB4222BA4C9,P,79771PG41,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.000,20120801,,,20101209,133200,20101214,295000.00,102.118,2.662,,,,20101209,222544,1.00
316239FF3D5EAEF4,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20101209,133056,20101214,20000.00,101.506,,,,,20101209,222544,1.00
F390B600B3C18499,D,439686JY3,HOPEWELL VALLEY N J REGL SCH REF,20100602,4.000,20110815,,,20101209,132919,20101214,75000.00,101.796,,,,,20101209,222544,1.00
5E2D05D415A22A4D,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101209,133031,20101214,50000.00,98.350,,,,,20101209,222544,1.00
89500FB852018903,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,133324,20101214,1000000.00,101.000,5.104,,,,20101209,222544,1.00
B007FC3BF96ECCAE,P,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101209,133343,20101214,50000.00,109.319,2.061,,,,20101209,222544,1.00
EA611C150310123D,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101209,133344,20101214,15000.00,107.615,3.220,,,,20101209,222544,1.00
58F3BC16E20EB003,P,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20101209,133315,20101214,5000.00,100.500,5.102,,,,20101209,222544,1.00
A11DC9D0989BFD14,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,133322,20101214,5000.00,101.250,4.822,,,,20101209,222544,1.00
3E0964B6607A6673,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101209,133331,20101214,90000.00,89.189,,,,,20101209,222544,1.00
ADC5E01CF563A886,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101209,133330,20101214,90000.00,89.189,,,,,20101209,222544,1.00
95A007F780E36D32,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101209,133247,20101214,10000.00,91.057,,,,,20101209,222544,1.00
AD3E4DBDAD54AF79,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101209,133342,20101214,10000.00,97.115,5.200,,,,20101209,222544,1.00
3837BAA686632C6D,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,133324,20101214,1000000.00,99.935,,,,,20101209,222544,1.00
E5206D2C67476E32,D,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101209,133343,20101214,50000.00,109.819,,,,,20101209,222544,1.00
71A59FFC532E6F95,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101209,133344,20101214,15000.00,106.115,,,,,20101209,222544,1.00
C0B53B446F299BC7,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101209,133246,20101214,70000.00,106.347,,,,,20101209,222544,1.00
B14537EEAB0C9277,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101209,133342,20101214,10000.00,44.180,5.936,,,,20101209,222544,1.00
BBCA0BDDBA954513,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101209,133343,20101214,10000.00,103.750,4.735,,,,20101209,222544,1.00
3E2599C50D5B0E11,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101209,133342,20101214,145000.00,92.620,5.000,,,,20101209,222544,1.00
58D604730703D7C2,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,133350,20101214,25000.00,99.398,5.038,,,,20101209,222544,1.00
D0A614FAAEADF9A9,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101209,133300,20101214,10000.00,112.478,4.550,,,,20101209,222544,1.00
5162750B39822417,S,649902L76,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20150215,,,20101209,133333,20101215,50000.00,105.620,1.600,,,,20101209,222544,1.00
D63B6DD305913809,S,57583PBQ1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20111215,,,20101209,133100,20101214,100000.00,100.750,-5.512,,,,20101209,222544,1.00
D564054F8CB1A2C1,D,520192KP9,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20321101,,,20101209,133333,20101214,100000.00,97.500,,,,,20101209,222544,1.00
7D67AD8E146A143F,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,133255,20101214,350000.00,96.690,,,,,20101209,222544,1.00
E56FD96628F30C38,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,133251,20101214,350000.00,96.750,,,,,20101209,222544,1.00
36234D234F95C17E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101209,133341,20101214,25000.00,97.978,,,,,20101209,222544,1.00
404C3EDB443912EE,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101209,133300,20101214,30000.00,86.805,5.648,,,,20101209,222544,1.00
8283213AD8B57C28,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101209,133348,20101214,200000.00,102.164,4.500,,,,20101209,222544,1.00
3A94B0AF6A2D7A7D,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101209,133352,20101214,1MM+,102.531,4.599,,,,20101209,222544,1.00
C796AAD1FA0D5FBE,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101209,133351,20101214,25000.00,93.227,5.586,,,,20101209,222544,1.00
F5477E30D4B7F446,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101209,133352,20101214,95000.00,101.750,4.762,,,,20101209,222544,1.00
7974B936C3F87E21,P,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20101209,133357,20101214,50000.00,90.181,5.059,,,,20101209,222544,1.00
27862356C4505431,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101209,133352,20101214,95000.00,99.750,,,,,20101209,222544,1.00
B36F45D32834DABA,P,678305AC7,OKANOGAN & CHELAN CNTYS WASH ,20090513,3.000,20131201,,,20101209,133400,20101214,10000.00,102.565,2.103,,,,20101209,222544,1.00
C519172506C43BCF,S,815323JL5,SEDGWICK CNTY KANS REF-SER B,20101215,3.000,20130801,Y,,20101209,133215,20101215,55000.00,105.040,1.050,,,,20101209,222544,1.00
7FB259CB5DE31A84,D,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101209,133337,20101214,95000.00,100.465,,,,,20101209,222544,1.00
FDD91BFCB4ACDA0F,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101209,133350,20101214,250000.00,117.036,,S,,,20101209,222544,1.00
EFEE13D489F58D01,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,133315,20101214,250000.00,98.440,,P,,,20101209,222544,1.00
57DC0AB26D8188A4,D,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20101209,133325,20101214,100000.00,104.644,,P,,,20101209,222544,1.00
945F3E510A77CA8E,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101209,133340,20101214,100000.00,108.526,,P,,,20101209,222544,1.00
4B7961632DDC3E00,P,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20101209,133408,20101214,10000.00,105.900,3.932,,,,20101209,222544,1.00
33BA75F759C10888,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101209,133408,20101214,75000.00,100.000,5.249,,,,20101209,222544,1.00
0DD992B44526B3CB,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101209,133352,20101214,25000.00,91.227,,,,,20101209,222544,1.00
C530CE22BF588A8A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101209,133351,20101214,25000.00,91.227,,,,,20101209,222544,1.00
292B20D61C3C605B,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20101209,132132,20101214,100000.00,100.000,,P,,,20101209,222544,1.00
5E3C1047D4F19802,D,681663AN0,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20190401,,,20101209,133200,20101210,500000.00,106.232,,,,,20101209,222544,1.00
533BE705E92394F9,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,,,20101209,133202,20101221,50000.00,100.449,5.217,,,,20101209,222544,1.00
0FFC79C55264C4A5,S,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20101209,133300,20101215,5000.00,98.420,4.350,,,,20101209,222544,1.00
A5B665346E34F991,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101209,133109,20101214,55000.00,111.043,2.480,,,,20101209,222544,1.00
0B8A62FA0055ABF2,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101209,133415,20101214,50000.00,108.089,3.980,,,,20101209,222544,1.00
3D3AC080E7101526,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,,,20101209,133207,20110118,45000.00,105.914,4.995,,,,20101209,222544,1.00
79D445ABB48CA714,D,515179BJ7,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20211101,,,20101209,132850,20101214,50000.00,106.840,,P,,,20101209,222544,1.00
7C46AE825DFFE098,D,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20101209,132958,20101213,50000.00,105.329,,,,,20101209,222544,1.00
3C4FFCC3CD815FF9,P,602368YD8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20151201,,,20101209,133330,20101214,50000.00,98.600,2.300,,,,20101209,222544,1.00
AF00B9D0AC83ADA3,S,071464CG4,BATTLE CREEK MICH TAX REF,19971112,5.000,20160501,,,20101209,133008,20101216,300000.00,100.734,3.002,,,,20101209,222544,1.00
C1F462922630BEFA,S,733425EZ1,PORT ANGELES WASH PORT TAXABLE-SER A-RECOVERY ZONE,20101222,7.500,20301201,Y,,20101209,133300,20101222,175000.00,100.000,7.499,,,Y,20101209,222544,1.00
1BBBCB67AFA01FB5,D,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20101209,133039,20101214,100000.00,115.020,,,,,20101209,222544,1.00
C2DF365EED131534,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101209,133415,20101214,50000.00,106.089,,,,,20101209,222544,1.00
40275419C9304F67,S,735763HT4,PORTAGE MICH MICHIGAN TRANSN FUND ,19971101,5.125,20180101,,,20101209,131502,20101214,20000.00,102.524,0.500,,,,20101209,222544,1.00
66E15E430C2CF8D8,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101209,133302,20101214,25000.00,101.180,4.630,,,,20101209,222544,1.00
5BDC60A755111540,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101209,133200,20101214,200000.00,68.373,,S,,,20101209,222544,1.00
65E47D69B537712E,S,656504AN7,NORRISTOWN PA MUN WASTE AUTH ,20031015,3.875,20161115,,,20101209,133409,20101214,15000.00,100.000,3.874,,,,20101209,222544,1.00
4A895CDF9C152683,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101209,133400,20101214,10000.00,99.588,5.038,,,,20101209,222544,1.00
D5E456490ADD8360,D,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20101209,132958,20101214,100000.00,100.413,,S,,,20101209,222544,1.00
41F7418003A5ABBB,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20101209,133348,20101214,500000.00,111.399,1.100,,,,20101209,222544,1.00
E76F91F8E469A994,P,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101209,133405,20101214,100000.00,103.300,4.533,,,,20101209,222544,1.00
8B6B0230BAA3AF5A,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101209,133421,20101214,200000.00,67.149,9.216,,,,20101209,222544,1.00
9A58364AA268B850,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101209,133421,20101214,200000.00,68.249,,,,,20101209,222544,1.00
B6820689AAC1645A,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101209,133426,20101214,15000.00,110.816,3.657,,,,20101209,222544,1.00
F3B76F5D8F666098,S,074509Q78,BEAUMONT TEX CTFS OBLIG,20110101,3.000,20180301,Y,,20101209,133418,20110111,10000.00,103.000,2.538,,,,20101209,222544,1.00
629CDABC24468644,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101209,133412,20101216,30000.00,103.252,7.595,,,,20101209,222544,1.00
5A00BDE1B9AD0553,P,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20101209,133424,20101214,150000.00,102.540,3.631,,,,20101209,222544,1.00
A804B89AA3F8CD2A,S,642835LE0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-SER E,20101215,5.250,20170901,Y,,20101209,133000,20101215,1MM+,112.223,3.210,,,,20101209,222544,1.00
C1028D7F17D0C5A7,D,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20101209,130952,20101214,15000.00,94.127,,,,,20101209,222544,1.00
286D219B73168B2B,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101209,133412,20101216,30000.00,102.596,,,,,20101209,222544,1.00
A52AB409B8CAA81F,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101209,133426,20101214,15000.00,108.373,,,,,20101209,222544,1.00
B4BF39B1E5081868,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,133010,20101216,200000.00,97.375,,S,,,20101209,222544,1.00
81C29FC947CC4E3F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,133346,20101214,15000.00,98.250,,,,,20101209,222544,1.00
44CD5992D131BE6E,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101209,133250,20101214,1000000.00,105.254,3.975,,,,20101209,222544,1.00
D48AFE2DEDBD893F,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101209,133355,20101216,10000.00,99.588,4.550,,,,20101209,222544,1.00
0AA40053F8860D64,D,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,Y,,20101209,132407,20101216,50000.00,47.735,,S,,,20101209,222544,1.00
8C7806802EDB2849,S,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20101209,133434,20101210,5000.00,105.369,3.854,,,,20101209,222544,1.00
175A298D0FD4656A,S,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20101209,133434,20101210,40000.00,105.369,3.854,,,,20101209,222544,1.00
B3329AE4B0604F69,S,757574AP3,REDLANDS CALIF FING AUTH REF-SER A,19990623,4.875,20120901,,,20101209,095500,20101213,100000.00,102.307,-12.025,,,,20101209,222544,1.00
B286395B0845BD73,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101209,133354,20101215,50000.00,103.683,4.400,,,,20101209,222544,1.00
5AE18A3A3C2FDAEC,S,768874SE0,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,6.515,20221001,Y,,20101209,133000,20101216,1MM+,100.000,6.513,,,Y,20101209,222544,1.00
34030794F9330A1E,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101209,133402,20101213,15000.00,93.482,5.199,,,,20101209,222544,1.00
93BBF1A5FC49553C,D,862811S72,STRATFORD CONN SER D,20101215,4.000,20231215,Y,,20101209,131500,20101215,150000.00,98.504,,,,Y,20101209,222544,1.00
DB97647DB8EC000F,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101209,132648,20101214,30000.00,118.498,2.450,,,,20101209,222544,1.00
A9AB2344C87C8892,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,Y,,20101209,131500,20101215,150000.00,97.294,,,,Y,20101209,222544,1.00
C3E80958373170AF,D,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,Y,,20101209,131500,20101215,150000.00,97.471,,,,Y,20101209,222544,1.00
7603B8739A5AF723,D,862811T55,STRATFORD CONN SER D,20101215,4.750,20291215,Y,,20101209,131500,20101215,150000.00,98.159,,,,Y,20101209,222544,1.00
53F5FD8080E06741,D,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101209,133435,20101214,10000.00,109.652,,,,,20101209,222544,1.00
53F1830031B6237D,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101209,132741,20101214,20000.00,91.250,,,,,20101209,222544,1.00
1BA3AB4E82951BBF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,133419,20101216,10000.00,100.000,4.999,,,,20101209,222544,1.00
70EEFC72B8580B9A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,133421,20101214,10000.00,100.800,5.144,,,,20101209,222544,1.00
CED2EE96FE050843,S,974399CG0,WINNEBAGO & STEPHENSON CNTYS CAP APPREC-SER A,20030627,0.000,20161201,,,20101209,133424,20101214,5000.00,82.500,3.251,,,,20101209,222544,1.00
1D9BC5FA8FFB21FC,S,641461PG7,NEVADA ST REF-NATURAL RES-SER D,20101221,5.100,20380601,Y,,20101209,133424,20101221,35000.00,99.980,5.101,,,,20101209,222544,1.00
E742468C2F4F26DA,S,91417KEZ0,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20180601,,,20101209,133435,20101214,10000.00,110.902,2.409,,,,20101209,222544,1.00
5E74F61BF5455C35,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101209,133422,20101214,100000.00,92.620,5.000,,,,20101209,222544,1.00
2D720C8A3297C39B,P,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101209,133400,20101214,30000.00,92.268,5.437,,,,20101209,222544,1.00
4C5F97A6B4038655,S,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20101209,133400,20101215,5000.00,98.420,4.350,,,,20101209,222544,1.00
EF4AFDED26F06572,S,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20101209,133440,20101214,10000.00,99.500,4.079,,,,20101209,222544,1.00
028FA1D6A592BDCB,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101209,133440,20101214,20000.00,94.935,3.812,,,,20101209,222544,1.00
0306D4D3F59F080B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101209,133439,20101214,25000.00,99.992,5.000,,,,20101209,222544,1.00
58F93E6925D8D234,S,100853DZ0,BOSTON MASS SER A,20080320,5.000,20190401,,,20101209,133112,20101214,20000.00,114.070,2.850,,,,20101209,222544,1.00
3A4A36CD92827599,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101209,133400,20101214,200000.00,113.516,3.450,,,,20101209,222544,1.00
F1824C6D8F577AE3,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101209,133400,20101214,175000.00,109.675,4.110,,,,20101209,222544,1.00
64276C371FA8D3B0,P,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20101209,133400,20101214,200000.00,105.250,4.078,,,,20101209,222544,1.00
D754FA31CEE23445,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101209,133400,20101214,15000.00,100.000,5.900,,,,20101209,222544,1.00
7C91F2D13CA8F518,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101209,133420,20101214,25000.00,100.000,5.249,,,,20101209,222544,1.00
78E0725DB70A37CF,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101209,133422,20101214,40000.00,111.458,4.300,,,,20101209,222544,1.00
D7769E12230324B6,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101209,133436,20101214,20000.00,98.475,6.113,,,,20101209,222544,1.00
D0601CF1E50C66B7,S,537096PL7,LITTLE ELM TEX INDPT SCH DIST REF,20040801,3.750,20140815,,,20101209,133100,20101214,20000.00,108.375,1.400,,,,20101209,222544,1.00
A12E876BFBC5B285,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101209,133000,20101221,25000.00,100.889,3.350,,,,20101209,222544,1.00
567340C0143DED16,S,037667BW1,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20221001,,,20101209,133200,20101210,40000.00,102.875,2.367,,,,20101209,222544,1.00
6C429BB68A9F8F8F,D,78916BXA7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20150201,,,20101209,132954,20101214,30000.00,104.576,,S,,,20101209,222544,1.00
456C84347B432FD1,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,133348,20101214,100000.00,96.690,,,,,20101209,222544,1.00
0F094EC5BA52D1E6,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101209,133400,20101214,200000.00,114.016,,,,,20101209,222544,1.00
8B0C4363A55709DF,D,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20101209,133400,20101214,200000.00,105.767,,,,,20101209,222544,1.00
25E6ACA79D42ACCB,P,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101209,133451,20101209,1MM+,100.000,0.270,,,,20101209,222544,1.00
90E0EF410C5E216B,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101209,133437,20101214,50000.00,102.233,2.156,,,,20101209,222544,1.00
E2429A1F724B46EC,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101209,133444,20101214,20000.00,94.000,,,,,20101209,222544,1.00
A019A57417393208,P,034825NN5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20220215,,,20101209,132802,20101214,1000000.00,112.011,3.117,,,,20101209,222544,1.00
06F1341A98DFD93E,P,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20101209,133450,20101214,20000.00,106.006,2.204,,,,20101209,222544,1.00
32E8EA24A91EA59D,P,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20101209,133431,20101214,200000.00,104.021,0.661,,,,20101209,222544,1.00
6F280C346FBD5EC6,P,181108QU8,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20160101,,,20101209,133448,20101214,100000.00,106.679,1.133,,,,20101209,222544,1.00
26527CCB4233C467,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101209,132823,20101214,15000.00,100.000,5.000,,,,20101209,222544,1.00
57C28307E2DEB3C5,P,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101209,133450,20101214,20000.00,106.186,2.018,,,,20101209,222544,1.00
DEB48A19BD97C4B1,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,133452,20101216,20000.00,99.048,4.100,,,,20101209,222544,1.00
D6B44AF941E610B4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,133455,20101214,50000.00,99.955,5.003,,,,20101209,222544,1.00
5BE834813285B030,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101209,133456,20101214,50000.00,114.784,4.370,,,,20101209,222544,1.00
EA7245F2F96241E1,P,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101209,133456,20101214,20000.00,93.591,4.856,,,,20101209,222544,1.00
F1F2386A0256F35D,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101209,133417,20101214,1MM+,99.004,5.070,,,,20101209,222544,1.00
1ABC6618900A930B,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101209,133455,20101214,50000.00,98.355,,,,,20101209,222544,1.00
E2E0ED851B3E0F55,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101209,133456,20101214,50000.00,112.784,,,,,20101209,222544,1.00
220B5DA301D0A10D,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101209,133456,20101214,20000.00,94.061,,,,,20101209,222544,1.00
E8946E251FF677F5,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101209,133412,20101214,20000.00,98.125,,,,,20101209,222544,1.00
06EDDEF81189B93D,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101209,133359,20101214,20000.00,98.375,,,,,20101209,222544,1.00
D0AE5D093EEFD915,P,016158NL7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.375,20220815,,,20101209,133400,20101214,75000.00,101.150,4.197,,,,20101209,222544,1.00
B81C11AA8D237E72,S,366268LB4,GARNET VALLEY PA SCH DIST ,20060301,4.200,20250215,,,20101209,133400,20101214,15000.00,98.420,4.350,,,,20101209,222544,1.00
DA6AAB69901C76FE,P,414005KE7,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20241001,,,20101209,133455,20101214,165000.00,106.064,1.323,,,,20101209,222544,1.00
F42C6CF2EC6C9990,S,6497878B7,NEW YORK ST SER A,20090319,5.000,20250215,,,20101209,133456,20101214,10000.00,107.000,3.987,,,,20101209,222544,1.00
710F490E66438819,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,133459,20101215,30000.00,100.516,7.455,,,,20101209,222544,1.00
4421D841096B7D36,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101209,133506,20101214,10000.00,91.225,5.796,,,,20101209,222544,1.00
95F09B281C9715E1,D,016158NL7,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.375,20220815,,,20101209,133400,20101214,75000.00,101.150,,,,,20101209,222544,1.00
C03286B86707109D,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101209,133512,20101214,10000.00,109.799,4.610,,,,20101209,222544,1.00
98A23875D675A1B8,D,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20101209,132850,20101214,200000.00,105.386,,P,,,20101209,222544,1.00
5162261D45DF193D,P,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101209,133450,20101214,10000.00,103.344,2.776,,,,20101209,222544,1.00
A2B2BD25597270A8,P,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20101209,133450,20101214,30000.00,104.500,1.687,,,,20101209,222544,1.00
F86A5653B3B85212,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101209,133200,20101214,50000.00,114.267,2.615,,,,20101209,222544,1.00
3163DB0FD6FBA7F0,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101209,133506,20101214,10000.00,91.100,,,,,20101209,222544,1.00
8B3CA76D8FB4C59D,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101209,133300,20101214,50000.00,114.367,2.599,,,,20101209,222544,1.00
807E49A2170E9D1B,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101209,133512,20101214,10000.00,107.798,,,,,20101209,222544,1.00
B9F651A47D2CD0A5,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101209,133450,20101216,150000.00,99.440,,P,,,20101209,222544,1.00
3421ABB37EE5702B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101209,133506,20101215,30000.00,99.325,,,,,20101209,222544,1.00
93918430BDE304F4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101209,132755,20101214,20000.00,90.006,,S,,,20101209,222544,1.00
DCC98B404A268655,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101209,133458,20101214,10000.00,100.000,4.749,,,,20101209,222544,1.00
27C100734734AE8B,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101209,133510,20101214,400000.00,99.260,5.052,,,,20101209,222544,1.00
B002F6C891107C70,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101209,133517,20101215,10000.00,100.000,5.250,,,,20101209,222544,1.00
50A94845B5DEA271,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101209,133508,20101214,10000.00,99.250,,,,,20101209,222544,1.00
709C4BBE3BCB1A51,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101209,133519,20101214,10000.00,103.330,4.444,,,,20101209,222544,1.00
145466207374330C,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101209,133400,20101214,50000.00,116.740,1.637,,,,20101209,222544,1.00
031FC078322BC6A2,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,133438,20101215,5000.00,102.500,6.528,,,,20101209,222544,1.00
6150AEB55D41175C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,133438,20101214,50000.00,98.750,5.084,,,,20101209,222544,1.00
E329678362CD9812,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,133445,20101214,10000.00,100.000,4.998,,,,20101209,222544,1.00
CD0D7FB47C5BC629,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101209,133521,20101214,10000.00,103.476,4.628,,,,20101209,222544,1.00
BBA3FDFF3B4EBDA5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101209,133425,20101214,10000.00,94.825,,,,,20101209,222544,1.00
136F66D4298FF122,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101209,133521,20101214,40000.00,97.505,,,,,20101209,222544,1.00
EBC367791FE48C56,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101209,133521,20101214,10000.00,103.476,4.628,,,,20101209,222544,1.00
CB15A52B1B167EC7,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101209,133300,20101214,125000.00,104.500,5.245,,,,20101209,222544,1.00
ACF6FF0EB5FA82F5,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101209,133400,20101214,50000.00,116.840,1.618,,,,20101209,222544,1.00
20D39B3BD0285A20,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,133448,20101221,20000.00,102.250,6.685,,,,20101209,222544,1.00
5398B2B5D8FF2976,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,133455,20101214,100000.00,98.500,5.102,,,,20101209,222544,1.00
FB60F39627915EB5,P,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101209,133452,20101214,50000.00,107.807,2.808,,,,20101209,222544,1.00
8186417B5EA42E81,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101209,133501,20101214,30000.00,98.541,6.730,,,,20101209,222544,1.00
0C29D99A72A436E5,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,133515,20101221,25000.00,102.250,6.685,,,,20101209,222544,1.00
F1EF8658E8D6ADA5,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101209,133526,20101215,50000.00,102.250,6.547,,,,20101209,222544,1.00
EC040DA5FCB7CBA0,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101209,133527,20101214,20000.00,118.562,2.306,,,,20101209,222544,1.00
A2BCBC79623E8612,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101209,133525,20101214,50000.00,99.750,5.016,,,,20101209,222544,1.00
249DA6EF833DC722,S,464038CG1,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20190401,,,20101209,133531,20101214,50000.00,101.182,1.001,,,,20101209,222544,1.00
7724AB8D0355D4B6,S,59447PCN9,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,4.996,20180901,Y,,20101209,115048,20101215,50000.00,100.000,4.995,,,,20101209,222544,1.00
F4C066515C441065,S,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101209,133320,20101214,45000.00,109.195,2.470,,,,20101209,222544,1.00
D17F940E11E6C11E,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101209,133500,20101214,25000.00,91.100,5.649,,,,20101209,222544,1.00
757D3488C349CE26,P,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101209,133537,20101214,45000.00,100.774,5.140,,,,20101209,222544,1.00
3EE8E5E44644B8BA,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101209,133520,20101214,40000.00,99.942,5.004,,,,20101209,222544,1.00
235977701844E2F3,P,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20101209,133500,20101214,20000.00,81.049,6.084,,,,20101209,222544,1.00
5BC0B00C6FFE24EE,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101209,133408,20101214,470000.00,107.668,4.150,,,,20101209,222544,1.00
71C6213E768AC4DF,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101209,133540,20101214,20000.00,100.890,4.714,,,,20101209,222544,1.00
5EF9241391B39357,D,455057LA5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20220201,,,20101209,130909,20101213,50000.00,105.079,,,,,20101209,222544,1.00
0DB4F0BE1F6F25F4,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101209,133537,20101214,20000.00,100.747,,,,,20101209,222544,1.00
C6C23F7F2259AF7F,D,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101209,133320,20101214,45000.00,109.195,,,,,20101209,222544,1.00
2116CA2DBAA3C907,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,133523,20101214,350000.00,98.985,5.090,,,,20101209,222544,1.00
B385D1ABD50A6DD9,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101209,133248,20101214,1MM+,116.856,2.960,,,,20101209,222544,1.00
5C14AD5F4C50AAB2,S,258885WQ1,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20131215,,,20101209,133442,20101214,20000.00,95.010,1.712,,,,20101209,222544,1.00
FC67F15D33F3EC95,P,13078RAT7,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20210701,,,20101209,133541,20101214,10000.00,89.047,6.984,,,,20101209,222544,1.00
473AF8A73B19D5A3,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101209,133204,20101214,25000.00,107.875,,,,,20101209,222544,1.00
7EC15F18CF7BEAB4,D,258885WQ1,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20131215,,,20101209,133449,20101214,20000.00,94.098,,,,,20101209,222544,1.00
235925CEC9C37DA5,D,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101209,133056,20101214,30000.00,107.560,,P,,,20101209,222544,1.00
0831A213AE148399,S,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20101209,133539,20101214,15000.00,103.250,1.125,,,,20101209,222544,1.00
49A7B672FBD2B901,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101209,133544,20101214,10000.00,99.245,5.050,,,,20101209,222544,1.00
E3DC2426B4C41BC9,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101209,133319,20101221,1MM+,101.291,5.702,,,,20101209,222544,1.00
665E99DFB823D806,P,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20101209,133537,20101214,1MM+,99.250,5.051,,,,20101209,222544,1.00
150BAFBC8FC66107,D,143300BD2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20250115,,,20101209,133539,20101214,15000.00,103.125,,,,,20101209,222544,1.00
F1F2BA102D5C9402,P,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20101209,133539,20101214,150000.00,107.942,4.145,,,,20101209,222544,1.00
7A2F0D27B935A15A,P,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20101209,133545,20101214,200000.00,106.012,1.071,,,,20101209,222544,1.00
07F98924837842F0,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20101209,133557,20101214,30000.00,103.900,4.367,,,,20101209,222544,1.00
0E8ECE4F3F2C1C47,P,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101209,133555,20101214,35000.00,88.150,5.464,,,,20101209,222544,1.00
981A1FF71495B79E,S,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20101209,133554,20101214,15000.00,110.756,2.154,,,,20101209,222544,1.00
5BC6D28D6F9B5700,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101209,133000,20110103,100000.00,101.568,3.500,,,,20101209,222544,1.00
FCF0E075A0E1D38C,D,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20101209,133554,20101214,15000.00,110.005,,,,,20101209,222544,1.00
6C2FE7A5F3D31558,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101209,133200,20101214,20000.00,115.897,2.000,,,,20101209,222544,1.00
EC6A3002DA1E4963,P,2667777S4,DURHAM N C REF-SER D,20051101,5.000,20130401,,,20101209,133450,20101214,20000.00,106.207,2.212,,,,20101209,222544,1.00
06671FFEE8A5302A,P,906395J82,UNION CNTY N C SCH-SER A,20090310,5.000,20190301,,,20101209,133450,20101214,30000.00,111.922,3.328,,,,20101209,222544,1.00
9ACFDB29D8B3C6DA,P,131537QT2,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.500,20170101,,,20101209,133523,20101214,135000.00,104.712,0.920,,,,20101209,222544,1.00
342FDFED7B8FDBE3,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20101209,133558,20101214,10000.00,99.250,5.219,,,,20101209,222544,1.00
305244F4F6FA2CA2,S,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,,,20101209,133500,20101214,10000.00,102.733,4.150,,,,20101209,222544,1.00
BBF35B3A7B11F6E1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101209,133600,20101214,10000.00,103.507,7.196,,,,20101209,222544,1.00
E77770A941B55FB0,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20101209,133600,20101214,15000.00,103.721,3.644,,,,20101209,222544,1.00
298CBD9CFAFB11A0,S,590589DQ7,MESA CALIF CONS WTR DIST CTFS ,20101221,4.000,20150315,Y,,20101209,090327,20101221,270000.00,109.140,1.750,,,Y,20101209,222544,1.00
7B3B85F186F21AAB,P,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101209,133450,20101214,30000.00,111.758,2.071,,,,20101209,222544,1.00
61BE63D23711FE43,P,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20101209,133450,20101214,35000.00,109.787,1.772,,,,20101209,222544,1.00
A0EACC3D7E57D4F5,P,741701PP5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20131001,,,20101209,133450,20101214,10000.00,106.865,2.445,,,,20101209,222544,1.00
D8A3AA3BE940D43D,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101209,133556,20101214,30000.00,104.807,4.812,,,,20101209,222544,1.00
C5A76B153E445490,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101209,133546,20101214,50000.00,103.487,1.103,,,,20101209,222544,1.00
1D02B10178A92789,S,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101209,133549,20101214,50000.00,117.059,1.918,,,,20101209,222544,1.00
51D62DCAF5C60264,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101209,133450,20101214,35000.00,112.510,1.840,,,,20101209,222544,1.00
A562303C0ED561B9,P,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20101209,133450,20101214,30000.00,115.113,2.511,,,,20101209,222544,1.00
DE583677F4F564E1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101209,133457,20101214,50000.00,91.375,,,,,20101209,222544,1.00
3B9D7B33ED4B12EE,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101209,133600,20101214,15000.00,101.996,4.911,,,,20101209,222544,1.00
35E206EA651A2CFA,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101209,133559,20101214,20000.00,103.750,4.811,,,,20101209,222544,1.00
73AE435015162A12,S,846874AZ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.875,20290401,,,20101209,133601,20101214,45000.00,103.700,4.338,,,,20101209,222544,1.00
EE729B8FACC3F854,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101209,133500,20101214,50000.00,102.876,4.450,,,,20101209,222544,1.00
1A6995E1BE99F589,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101209,133513,20101209,1MM+,100.000,,,,,20101209,222544,1.00
681105C1157C3E95,P,395460S33,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20160201,,,20101209,133450,20101214,30000.00,113.233,2.254,,,,20101209,222544,1.00
8136D6046F5B3A44,P,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101209,133450,20101214,20000.00,110.232,2.060,,,,20101209,222544,1.00
F98D3334FF0EC533,D,13078RAT7,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20210701,,,20101209,133434,20101214,10000.00,89.046,,P,,,20101209,222544,1.00
C3B28F1018E7B026,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101209,133500,20101214,30000.00,102.407,,,,,20101209,222544,1.00
3BEE71F3B7952BAC,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101209,133500,20110106,500000.00,98.422,,,,,20101209,222544,1.00
DB42E9857CE804D0,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101209,133530,20101214,15000.00,30.363,6.501,,,,20101209,222544,1.00
09A8DB0DD6341EF2,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,133535,20101214,5000.00,102.875,4.638,,,,20101209,222544,1.00
BFD46A65A6A02BDC,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101209,133525,20101221,50000.00,100.449,5.217,,,,20101209,222544,1.00
FAA3276527274CE4,S,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101209,133614,20101209,1MM+,100.000,0.270,,,,20101209,222544,1.00
01B913A371706FBD,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,133500,20101215,30000.00,100.700,,,,,20101209,222544,1.00
960FF8BA89DD84CA,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101209,133609,20101214,200000.00,29.019,6.403,,,,20101209,222544,1.00
EEAE78A0182FD0CB,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101209,133553,20101215,30000.00,101.727,7.525,,,,20101209,222544,1.00
517B79F34A90A3F0,S,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101209,133552,20101214,25000.00,95.424,4.506,,,,20101209,222544,1.00
9FCE1ACB300EC42A,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,133608,20101214,10000.00,103.092,5.100,,,,20101209,222544,1.00
7F210A47FA6C6CF7,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101209,133611,20101214,15000.00,111.518,4.370,,,,20101209,222544,1.00
524FF18A2FFB5A1B,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101209,133555,20101214,25000.00,99.850,0.887,,,,20101209,222544,1.00
9038D22525BE6E31,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101209,133608,20101214,200000.00,28.919,,,,,20101209,222544,1.00
3D5C8D071B8E73B0,D,593235FR0,MIAMI BEACH FLA PKG REV SER B,20101116,4.000,20220901,,,20101209,133603,20101214,25000.00,94.424,,,,,20101209,222544,1.00
86176AFA1D2DE4AD,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101209,133608,20101214,10000.00,101.092,,,,,20101209,222544,1.00
3EB13CE5084845CD,S,38020YAM3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.125,20191201,,,20101209,133538,20101214,5000.00,103.794,3.100,,,,20101209,222544,1.00
35CD17B8CEAC324F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,133539,20101216,10000.00,100.000,6.748,,,,20101209,222544,1.00
D2565BD091D8D77C,S,106219FU7,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.500,20150815,,,20101209,133539,20101214,5000.00,103.180,2.540,,,,20101209,222544,1.00
F381030D3D73A6A0,S,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20101209,133557,20101214,25000.00,107.118,4.000,,,,20101209,222544,1.00
CA7ED7BAF7D26F00,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101209,133611,20101214,15000.00,109.518,,,,,20101209,222544,1.00
E48E347F3513B360,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101209,133217,20101214,50000.00,91.500,,,,,20101209,222544,1.00
8FFD3C1DF88F569B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101209,133542,20101214,10000.00,99.000,5.577,,,,20101209,222544,1.00
BCA94DEC30C34AC6,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101209,133345,20101214,100000.00,96.750,,,,,20101209,222544,1.00
D2676076175A8224,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101209,133559,20101214,5000.00,95.820,5.562,,,,20101209,222544,1.00
AE39F4B70CBFE449,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,133600,20101222,5000.00,100.000,4.999,,,,20101209,222544,1.00
254FD13DC3557E9A,P,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20101209,133607,20101214,5000.00,95.477,2.144,,,,20101209,222544,1.00
56FDC71E323536BB,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101209,133600,20101214,20000.00,100.000,4.999,,,,20101209,222544,1.00
9AF430063818F7C9,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101209,133452,20101214,5000.00,97.000,5.052,,,,20101209,222544,1.00
1CC4FD0F00EF2E48,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101209,133611,20101214,10000.00,104.890,1.606,,,,20101209,222544,1.00
56768C822DA46299,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101209,133400,20101214,50000.00,113.692,,,,,20101209,222544,1.00
BA6B59D9A282FEF4,S,873648AS8,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.800,20180801,,,20101209,133611,20101214,25000.00,102.225,3.900,,,,20101209,222544,1.00
7B024811C78BB1A7,S,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20101209,133613,20101214,40000.00,99.500,4.793,,,,20101209,222544,1.00
BC89C238A31400EF,P,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101209,133357,20110106,300000.00,98.422,5.391,,,,20101209,222544,1.00
A1A9314F3DC7DC73,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101209,133609,20101214,25000.00,104.766,4.984,,,,20101209,222544,1.00
8E924774C99B23CE,S,642835LF7,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-SER E,20101215,5.250,20180901,Y,,20101209,133000,20101215,1MM+,111.517,3.530,,,,20101209,222544,1.00
E18E07E37C33965D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101209,133618,20101214,30000.00,98.803,5.600,,,,20101209,222544,1.00
EF1C7B27B6F99571,S,235218V27,DALLAS TEX ,20051101,5.000,20250215,,,20101209,133400,20101214,105000.00,105.999,3.000,,,,20101209,222544,1.00
D1C6BA725FC46E75,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,133619,20101229,100000.00,101.000,4.370,,,,20101209,222544,1.00
C093375521CAEB2D,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101209,133603,20101214,5000.00,97.500,,,,,20101209,222544,1.00
9C71D14DDE7355B4,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,133619,20101229,100000.00,100.625,,,,,20101209,222544,1.00
5D74A6F4AFED3246,D,85230BCS5,ST CHARLES MO CTFS PARTN REF,20101216,3.000,20140201,Y,,20101209,133450,20101216,20000.00,103.070,,,,,20101209,222544,1.00
631014AB02060151,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,133519,20101214,15000.00,99.250,5.051,,,,20101209,222544,1.00
6429E55CED361366,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101209,133535,20101209,1MM+,100.000,,,,,20101209,222544,1.00
5A211153ED607C32,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101209,133519,20101209,1MM+,100.000,,,,,20101209,222544,1.00
C632A8D902AD3E39,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101209,133300,20101214,200000.00,68.249,,P,,,20101209,222544,1.00
2FBB0FF37BD08840,S,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20101209,133604,20101214,25000.00,104.000,3.173,,,,20101209,222544,1.00
8EBDBE3A2EB76F3F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101209,133621,20101214,10000.00,103.546,4.371,,,,20101209,222544,1.00
8A89D62BCB9C407C,D,537096PL7,LITTLE ELM TEX INDPT SCH DIST REF,20040801,3.750,20140815,,,20101209,133000,20101214,20000.00,107.375,,,,,20101209,222544,1.00
34BD4F5D999603AC,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20101209,133100,20101214,20000.00,114.897,,,,,20101209,222544,1.00
869E7BB655EBC736,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101209,133053,20101214,1000000.00,105.154,3.994,,,,20101209,222544,1.00
8B62B4668137D46E,P,59334PBQ9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20190701,,,20101209,133612,20101214,750000.00,106.175,4.042,,,,20101209,222544,1.00
733869A8599FC0E1,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101209,133625,20101214,100000.00,98.500,5.100,,,,20101209,222544,1.00
40FDC0967F696B9A,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101209,133620,20101214,5000.00,100.000,5.122,,,,20101209,222544,1.00
7A0E231C892E11AD,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,,,20101209,125800,20101214,245000.00,98.000,4.708,,,,20101209,222544,1.00
51BE6A29C1A3CDC1,S,054789UR1,AZLE TEX INDPT SCH DIST REF,20051115,3.875,20110215,,,20101209,133425,20101210,100000.00,100.653,0.254,,,,20101209,222544,1.00
6EA485929BB6A682,S,538152BH1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.250,20160801,,,20101209,133500,20101214,25000.00,101.391,3.000,,,,20101209,222544,1.00
4E9F4AAAF205BC16,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20101209,133628,20101214,165000.00,61.206,4.655,,,,20101209,222544,1.00
C35CBEFD09B19585,P,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20101209,133600,20101214,25000.00,86.042,5.591,,,,20101209,222544,1.00
321E0905DA05744D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,133600,20101214,20000.00,100.250,5.213,,,,20101209,222544,1.00
773EA2148FCE3DA5,D,768874SG5,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.605,20401001,Y,,20101209,133000,20101216,1MM+,100.000,,,,Y,20101209,222544,1.00
671140A2D3649EDC,S,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101209,133600,20101214,5000.00,106.092,2.969,,,,20101209,222544,1.00
BB7F6E8B3DEFBEA2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,133633,20101214,15000.00,98.739,5.100,,,,20101209,222544,1.00
D91EBAF326079C1D,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101209,133336,20101214,55000.00,92.114,5.206,,,,20101209,222544,1.00
42BD5125DCEC1466,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101209,133634,20101214,150000.00,100.596,5.000,,,,20101209,222544,1.00
2BDCFD6E0D5DA2A9,P,576049Y38,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,6.000,20111201,,,20101209,133553,20101214,275000.00,104.585,1.201,,,,20101209,222544,1.00
AD334FB6A6717C30,P,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20101209,133637,20101214,10000.00,97.250,4.629,,,,20101209,222544,1.00
23C0BF999F25F30F,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101209,133629,20101214,5000.00,91.500,4.850,,,,20101209,222544,1.00
AA9B591147220CD3,D,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101209,133548,20101214,50000.00,115.059,,,,,20101209,222544,1.00
979FA8732EDD1F0E,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101209,133300,20101210,1MM+,109.419,3.350,,,,20101209,222544,1.00
2A3B6D5C3A59431F,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20101209,133617,20101214,25000.00,105.757,4.017,,,,20101209,222544,1.00
25475421653A6349,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20101209,133621,20101214,5000.00,93.700,6.997,,,,20101209,222544,1.00
E60CDE0CCB934C44,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101209,133645,20101214,15000.00,111.500,3.350,,,,20101209,222544,1.00
FD8AACE6AE91B27B,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101209,133124,20101214,20000.00,111.043,2.480,,,,20101209,222544,1.00
EA9D8D80556C95A2,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101209,133556,20101214,10000.00,96.500,5.351,,,,20101209,222544,1.00
3172CB8159ED1B0B,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101209,133615,20101214,10000.00,95.000,5.366,,,,20101209,222544,1.00
4019843540BAB6F4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,133641,20101214,50000.00,99.994,5.000,,,,20101209,222544,1.00
A8B10F29A3FF4B2C,D,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20101209,132644,20101213,150000.00,102.634,,,,,20101209,222544,1.00
D1002424E8526B5F,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101209,133642,20101214,500000.00,103.079,4.988,,,,20101209,222544,1.00
E352032DE8CB12FC,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20101209,133608,20101214,25000.00,105.557,,,,,20101209,222544,1.00
A78418A3E5B63F7A,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,133641,20101214,50000.00,98.119,,,,,20101209,222544,1.00
96B1D36114F642FA,D,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101209,133241,20101214,30000.00,101.604,,S,,,20101209,222544,1.00
E764825DB37B227F,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101209,133650,20101214,15000.00,114.438,5.223,,,,20101209,222544,1.00
F74B73EAB50CE5EC,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101209,133650,20101214,10000.00,100.671,4.879,,,,20101209,222544,1.00
33A83188B730B640,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101209,133600,20101214,10000.00,108.218,2.893,,,,20101209,222544,1.00
2720B1F70F95AC9D,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101209,133600,20101214,25000.00,103.098,3.355,,,,20101209,222544,1.00
E7BD46B8EB1227DE,S,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20101209,133600,20101214,15000.00,112.862,3.235,,,,20101209,222544,1.00
0B488F3EA0EE95F1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,133600,20101214,25000.00,100.754,5.391,,,,20101209,222544,1.00
D5E9B15BB97006C0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,133612,20101214,15000.00,99.000,5.067,,,,20101209,222544,1.00
009487B73C601704,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20101209,133458,20101214,5000.00,100.000,4.998,,,,20101209,222544,1.00
3920FB404C1CA560,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101209,133622,20101214,5000.00,101.791,4.996,,,,20101209,222544,1.00
ACDF72368F5C9319,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,133623,20101222,5000.00,99.900,5.006,,,,20101209,222544,1.00
42DD6840A94F1226,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101209,133626,20101214,5000.00,98.020,5.748,,,,20101209,222544,1.00
D0950EC011C9AAFC,P,575930J52,MASSACHUSETTS ST HSG FIN AGY AMT-SER S,20031201,5.250,20331201,,,20101209,133628,20101213,15000.00,93.500,5.763,,,,20101209,222544,1.00
B289B0E1730CE772,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101209,133649,20101214,25000.00,100.000,5.249,,,,20101209,222544,1.00
F9E138066188CCCC,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101209,133652,20101214,5000.00,102.000,6.650,,,,20101209,222544,1.00
0CE468C5AAA39E3D,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,,20300901,Y,,20101209,133656,20101217,20000.00,101.100,6.741,,,,20101209,222544,1.00
3095A7C188191745,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101209,133645,20101214,30000.00,103.481,7.546,,,,20101209,222544,1.00
06A193DFBA9B082E,P,034339CK5,ANDOVER N J REGL SCH DIST REF,20040115,4.000,20190215,,,20101209,133656,20101214,50000.00,101.889,3.365,,,,20101209,222544,1.00
2DC41F3A731E5E80,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101209,133557,20101214,10000.00,110.400,2.379,,,,20101209,222544,1.00
A0F67F2E9B1F8E2A,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101209,133419,20101214,10000.00,95.075,,,,,20101209,222544,1.00
F33C38C2511BECB1,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20101209,133627,20101214,150000.00,101.492,1.057,,,,20101209,222544,1.00
813444A768675A12,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101209,133308,20101214,100000.00,97.776,,P,,,20101209,222544,1.00
C895896CF48D10C7,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101209,133121,20101214,1000000.00,100.377,,P,,,20101209,222544,1.00
F407C2220F00C67A,D,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101209,133535,20101214,50000.00,115.184,,,,,20101209,222544,1.00
1FFBAC4E266A0023,D,497476WT4,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,4.400,20221201,Y,,20101209,133600,20101221,1000000.00,99.300,,,,,20101209,222544,1.00
536B4A09BAE31EBE,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,133700,20101214,25000.00,100.000,5.124,,,,20101209,222544,1.00
CC20E2B1393A3BF4,P,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101209,133708,20101209,1MM+,100.000,0.270,,,,20101209,222544,1.00
615FEE4CEA20B8EB,S,592597U71,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20220101,,,20101209,133707,20101214,10000.00,103.958,2.500,,,,20101209,222544,1.00
1B03007E174BA2FA,S,590759G34,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20160815,,,20101209,133200,20101214,30000.00,111.878,1.650,,,,20101209,222544,1.00
6B5F1ECB6A55089C,P,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20101209,133523,20101214,1000000.00,103.553,3.650,,,,20101209,222544,1.00
487518C5DADBD705,D,91428LDB9,UNIVERSITY HAWAII REV SER A,20090415,3.000,20131001,,,20101209,132745,20101214,300000.00,103.802,,S,,,20101209,222544,1.00
42FF579743FE7C47,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101209,133659,20101214,10000.00,107.651,1.908,,,,20101209,222544,1.00
D9A0F995D4A430EC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,133704,20101214,35000.00,98.739,5.100,,,,20101209,222544,1.00
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66325B5BA519D10B,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101209,132750,20101214,35000.00,113.010,,S,,,20101209,222544,1.00
FF8FD595FBF66E35,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20101209,133645,20101214,30000.00,102.827,,,,,20101209,222544,1.00
09A66BEB8008F8D4,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101209,133659,20101214,10000.00,108.030,,,,,20101209,222544,1.00
777CAC76BE44FA35,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101209,133650,20101214,30000.00,101.326,,S,,,20101209,222544,1.00
742FB84A5D2985F7,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101209,133709,20101214,10000.00,98.000,5.151,,,,20101209,222544,1.00
28C131DBB5679EE2,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101209,133704,20101214,25000.00,80.166,6.024,,,,20101209,222544,1.00
94F63604A03CCF14,S,113745G31,BROOKLINE MASS MUN PURP LN,20080301,3.500,20140301,,,20101209,133128,20101214,100000.00,107.130,1.230,,,,20101209,222544,1.00
B2261B2B08B87EAD,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101209,133647,20101220,30000.00,100.052,3.639,,,,20101209,222544,1.00
42223CFA6A27F5F9,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101209,133633,20101221,50000.00,97.824,6.191,,,,20101209,222544,1.00
447FF422DC286A49,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,133703,20101214,20000.00,99.250,,,,,20101209,222544,1.00
E5E62EE4C5B8E519,S,735581JA9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.400,20190701,,,20101209,133424,20101215,10000.00,108.120,2.015,,,,20101209,222544,1.00
FD4F3C016F807BED,P,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,132751,20101222,410000.00,100.100,5.572,,,,20101209,222544,1.00
25DEE18B33419DBA,P,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101209,133500,20101216,1MM+,100.100,7.936,,,,20101209,222544,1.00
2A874C331B2EEB6C,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101209,133715,20101214,50000.00,99.375,5.061,,,,20101209,222544,1.00
3A82D77EFD000E0D,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101209,133711,20101210,20000.00,101.490,2.296,,,,20101209,222544,1.00
7A84E87F0D2A6C7F,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101209,133716,20101216,10000.00,100.663,3.513,,,,20101209,222544,1.00
9CEA33DFEB457845,P,164561AL6,CHERRY CREEK COLO SOUTH MET REF & IMPT-SER B-RMKT-12/15/05,20030515,4.000,20131215,,,20101209,133528,20101214,25000.00,104.154,2.554,,,,20101209,222544,1.00
B582541D095BB71E,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101209,133653,20101214,25000.00,106.730,2.179,,,,20101209,222544,1.00
64D5950EF1925F7A,S,508642DM4,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20220101,Y,,20101209,133500,20101223,500000.00,102.492,3.700,,,,20101209,222544,1.00
ECD7FAA4F4905B01,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101209,133711,20101216,50000.00,89.000,5.575,,,,20101209,222544,1.00
B85486B013D5EBB7,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101209,133700,20101216,10000.00,99.467,,,,,20101209,222544,1.00
D8AD7EA67D4B2B4F,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101209,133710,20101214,5000.00,97.617,5.200,,,,20101209,222544,1.00
7B7516F0E0426553,S,733845GS4,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,3.000,20171201,,,20101209,133710,20101214,100000.00,104.660,2.273,,,,20101209,222544,1.00
BD268E7FFA916DE7,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101209,133635,20101214,100000.00,98.500,5.103,,,,20101209,222544,1.00
EC8E8CAA93AD08EE,D,517704DL3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.500,20230701,,,20101209,133700,20101214,10000.00,100.732,,,,,20101209,222544,1.00
E472E9BFD2D3714B,S,145231K39,CARROLL TEX INDPT SCH DIST SCH BLDG-SER A,20060415,5.000,20170215,,,20101209,133557,20101214,175000.00,112.929,2.330,,,,20101209,222544,1.00
04DCF6A7F69DDE44,P,270083VB1,EANES TEX INDPT SCH DIST REF,19990401,4.500,20110801,,,20101209,133141,20101214,300000.00,100.680,-4.790,,,,20101209,222544,1.00
72DBD5E1A1CD67AC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101209,133719,20101214,20000.00,98.739,5.100,,,,20101209,222544,1.00
00A3EE5EBB8E228C,D,107331GH7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20110501,,,20101209,132916,20101213,100000.00,101.164,,,,,20101209,222544,1.00
71BB0F7CBD012153,D,658259DG8,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20120601,,,20101209,133447,20101214,50000.00,103.805,,,,,20101209,222544,1.00
A933E5DD48CA4A38,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101209,133300,20101214,55000.00,90.750,,,,,20101209,222544,1.00
A2D15A0C1606914A,P,6133418L3,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20130701,,,20101209,133715,20101214,100000.00,109.187,1.320,,,,20101209,222544,1.00
32A4F76753BEE93E,P,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101209,133725,20101214,35000.00,88.570,5.352,,,,20101209,222544,1.00
1699953EF93D0C00,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101209,133700,20101214,20000.00,104.248,4.597,,,,20101209,222544,1.00
DD69757480FADF47,P,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20101209,133727,20101214,430000.00,104.388,0.917,,,,20101209,222544,1.00
E0382F303475A86F,S,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20101209,133730,20101214,10000.00,100.750,5.113,,,,20101209,222544,1.00
FC9CCCCC60D25776,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101209,133727,20101214,10000.00,98.268,5.626,,,,20101209,222544,1.00
CA1909AC513EAE8B,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101209,133733,20101214,10000.00,98.270,5.409,,,,20101209,222544,1.00
BD3CE1CD8764C198,P,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,133031,20101222,365000.00,100.100,5.572,,,,20101209,222544,1.00
FCD24F7ABB19750C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,133705,20101216,50000.00,100.000,4.999,,,,20101209,222544,1.00
83AC105D13509E7A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101209,133727,20101214,10000.00,98.761,,,,,20101209,222544,1.00
0A630CEFC6728184,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101209,133733,20101214,10000.00,98.763,,,,,20101209,222544,1.00
19DFAD61AC7881E1,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101209,133710,20101213,10000.00,94.500,5.258,,,,20101209,222544,1.00
5EE6BCF723FCBD3E,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20101209,133351,20101214,10000.00,104.949,1.450,,,,20101209,222544,1.00
A3DBFA04616C76AF,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20101209,133720,20101214,15000.00,95.078,2.026,,,,20101209,222544,1.00
9433B4F02E4072F2,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101209,133722,20101214,10000.00,90.750,6.190,,,,20101209,222544,1.00
2E6DE69F55FA591D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,133727,20101216,15000.00,100.000,6.748,,,,20101209,222544,1.00
E1BBD0B9E644C033,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101209,133725,20101213,5000.00,96.000,6.225,,,,20101209,222544,1.00
8CF9DFC18FC9D2D5,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101209,133728,20101214,10000.00,99.384,5.041,,,,20101209,222544,1.00
A3F5DB0860756B62,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101209,133735,20101220,10000.00,102.750,6.302,,,,20101209,222544,1.00
1179053C088B2D63,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,133735,20101222,20000.00,100.100,4.985,,,,20101209,222544,1.00
BBFAF56C8A69BC7A,S,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101209,133735,20101214,10000.00,36.097,4.758,,,,20101209,222544,1.00
79D38BBA87E13BF7,D,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101209,133700,20101214,10000.00,35.997,,,,,20101209,222544,1.00
DCCB2A54C85FC5E4,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101209,133729,20101214,75000.00,114.228,1.732,,,,20101209,222544,1.00
59642460103E3398,S,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20101209,133730,20101214,50000.00,110.035,2.364,,,,20101209,222544,1.00
2502B8AF7C17F87A,S,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20101209,133734,20101214,100000.00,103.808,3.606,,,,20101209,222544,1.00
D739732CFF4EC27B,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101209,133500,20101221,100000.00,99.425,,,,,20101209,222544,1.00
C15550C2975DA7E8,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101209,133556,20101214,250000.00,98.500,,S,,,20101209,222544,1.00
D0D9257D5F5D40CC,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101209,133745,20101214,210000.00,89.645,5.201,,,,20101209,222544,1.00
80A5CFB24BA2EC6C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101209,133739,20101214,30000.00,99.991,5.000,,,,20101209,222544,1.00
74D7E33BA447FA80,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101209,133742,20101214,100000.00,97.911,4.557,,,,20101209,222544,1.00
46F1339F877E6949,S,64465PBU1,NEW HAMPSHIRE MUN BD BK SER C,20071220,5.250,20160115,,,20101209,133133,20101214,25000.00,115.640,2.000,,,,20101209,222544,1.00
B728D8EDC041D5D3,P,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20101209,132755,20101214,1MM+,114.806,1.610,,,,20101209,222544,1.00
6CCF4382F0F87C8F,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101209,133721,20101214,10000.00,100.000,4.895,,,,20101209,222544,1.00
A4136212A503D1A7,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101209,133730,20101214,10000.00,90.000,5.684,,,,20101209,222544,1.00
B214D4FE38197E09,D,107331GH7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20110501,,,20101209,133306,20101213,100000.00,101.264,,,,,20101209,222544,1.00
A9619E05F395FA23,S,85230BCS5,ST CHARLES MO CTFS PARTN REF,20101216,3.000,20140201,Y,,20101209,133706,20101216,20000.00,103.474,1.850,,,,20101209,222544,1.00
F4DC8AB0E7724C1D,P,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101209,133745,20101214,25000.00,103.000,4.200,,,,20101209,222544,1.00
DE21D41E40E5512B,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101209,133500,20101214,1000000.00,99.510,5.909,,,,20101209,222544,1.00
A5E67DC0ACE66C90,P,440722DD5,HORSEHEADS N Y CENT SCH DIST ,20040615,4.000,20140615,,,20101209,133746,20101214,30000.00,105.945,1.947,,,,20101209,222544,1.00
1EC61693B2B21B9C,S,576049Y38,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,6.000,20111201,,,20101209,133645,20101214,150000.00,104.807,0.977,,,,20101209,222544,1.00
CAAF488A8C664CA0,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101209,133645,20101214,190000.00,90.710,,,,,20101209,222544,1.00
A0FDA26A0F3285EE,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101209,133710,20101214,190000.00,90.650,,,,,20101209,222544,1.00
08A58C21C7D42A0B,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101209,133728,20101214,30000.00,97.766,,,,,20101209,222544,1.00
571D6361F577CC01,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20101209,133745,20101214,25000.00,97.901,6.500,,,,20101209,222544,1.00
8E98A691B0E57A49,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101209,133750,20101214,30000.00,100.826,3.329,,,,20101209,222544,1.00
FB5E6D1725DC3599,P,976624CB0,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.400,20180301,,,20101209,133759,20101214,25000.00,100.200,4.346,,,,20101209,222544,1.00
837472F8FE236243,P,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20101209,133750,20101214,25000.00,107.600,2.363,,,,20101209,222544,1.00
91F3A8662C842B02,D,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20101209,133601,20101210,25000.00,104.270,,,,,20101209,222544,1.00
7F2BFE64CE7195B1,D,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20101209,133034,20101214,5000.00,91.044,,S,,,20101209,222544,1.00
A4DED48C2A81DA01,P,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20101209,133735,20101214,100000.00,114.920,1.640,,,,20101209,222544,1.00
322D1C698E28B4D9,S,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20101209,133806,20101209,1MM+,100.000,0.270,,,,20101209,222544,1.00
FFB1E5445D3A5E18,S,130333AL1,CALIFORNIA HSG FIN AGY SER A,20101215,2.250,20150201,Y,,20101209,133751,20101215,25000.00,100.391,2.150,,,,20101209,222544,1.00
15F1B2DD6F8375A2,S,199597EW1,COLUMBUS TEX INDPT SCH DIST ,20040701,5.000,20240815,,,20101209,133753,20101214,50000.00,114.013,1.093,,,,20101209,222544,1.00
FB5D16710516AB45,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,133805,20101216,30000.00,98.731,5.178,,,,20101209,222544,1.00
C42E2B97DBD284F5,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101209,133702,20101213,275000.00,102.558,0.340,,,,20101209,222544,1.00
8DC009C477B299D0,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,133805,20101216,30000.00,97.981,,,,,20101209,222544,1.00
5C2356151EBEEF8D,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101209,133703,20101214,25000.00,81.041,,,,,20101209,222544,1.00
CA2AE98790B070A8,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101209,133704,20101214,25000.00,80.791,,,,,20101209,222544,1.00
C7AC5DA0035FDFB9,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101209,133739,20101214,1000000.00,100.427,,S,,,20101209,222544,1.00
53D957FBF9A42F92,P,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20101209,133806,20101214,50000.00,97.750,4.761,,,,20101209,222544,1.00
9057AE992AE52023,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,133500,20101214,30000.00,88.355,5.898,,,,20101209,222544,1.00
E09384E400FE399A,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101209,133136,20101214,100000.00,113.901,3.650,,,,20101209,222544,1.00
4E6046AB98E5C1A0,D,491552TV7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.000,20140701,,,20101209,133650,20101214,100000.00,106.203,,P,,,20101209,222544,1.00
D0C381698F6D7A91,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,133457,20101214,1MM+,91.035,,P,,,20101209,222544,1.00
DE116F0762080C60,D,733845GS4,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,3.000,20171201,,,20101209,133709,20101214,100000.00,102.600,,,,,20101209,222544,1.00
7E966AC867E780BF,D,733845GS4,PORT CLINTON OHIO CITY SCH SCH IMPT-SER A,20100224,3.000,20171201,,,20101209,133705,20101214,100000.00,102.660,,,,,20101209,222544,1.00
8B0810E1A4AA6743,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101209,133500,20101214,30000.00,89.105,,,,,20101209,222544,1.00
64E3C218A63FA393,S,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,Y,,20101209,133723,20101215,15000.00,103.900,5.052,,,,20101209,222544,1.00
A63416CD61A13CCC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101209,133813,20101214,50000.00,103.157,4.258,,,,20101209,222544,1.00
073CD641C19D90AE,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101209,133813,20101214,50000.00,91.418,6.888,,,,20101209,222544,1.00
6AE787B477052E8E,D,13281KTQ1,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.620,20190701,Y,,20101209,132536,20101215,15000.00,102.173,,,,,20101209,222544,1.00
46C9397009063886,P,28106RAD6,EDISTO BEACH S C ,20070424,4.800,20320401,,,20101209,133639,20101214,275000.00,98.875,4.885,,,,20101209,222544,1.00
E8CDDC0578B1BD28,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101209,133813,20101214,40000.00,80.758,6.200,,,,20101209,222544,1.00
FD73F7FE22D11C43,S,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20101209,133734,20101214,70000.00,43.380,14.180,,,,20101209,222544,1.00
4D193A8848AFE2AC,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101209,133736,20101214,25000.00,107.869,4.000,,,,20101209,222544,1.00
D1D137A7FABD313B,P,428246EX6,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20221101,,,20101209,133211,20101214,250000.00,102.120,3.687,,,,20101209,222544,1.00
9DC870F8C1DBBEC6,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101209,133701,20101214,100000.00,99.885,,S,,,20101209,222544,1.00
1EE2CF80925DDA1F,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133300,20101216,250000.00,100.100,,,,,20101209,222544,1.00
FD35504F12CECB2B,D,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,,,20101209,133700,20101214,215000.00,101.098,,,,,20101209,222544,1.00
F6BBA386EB7131FE,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101209,133746,20101213,5000.00,106.307,4.817,,,,20101209,222544,1.00
EC5083B39821C002,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101209,133813,20101221,25000.00,92.172,5.600,,,,20101209,222544,1.00
FD45AEE584A967F5,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,133812,20101216,50000.00,100.875,4.883,,,,20101209,222544,1.00
D0DAEAC6D72C050D,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101209,133755,20101222,5000.00,102.250,5.836,,,,20101209,222544,1.00
874D67074AB7C6C1,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,133757,20101223,10000.00,102.000,6.327,,,,20101209,222544,1.00
E5178C13DFFDC02F,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101209,133801,20101214,10000.00,108.765,,,,,20101209,222544,1.00
6423F09B24BFA559,D,497476WN7,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.000,20171201,Y,,20101209,133528,20101221,100000.00,99.500,,,,,20101209,222544,1.00
8631AA18EC10455C,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101209,133758,20101210,20000.00,94.000,5.686,,,,20101209,222544,1.00
D21E12B628C2A9CF,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,133805,20101222,10000.00,99.950,5.002,,,,20101209,222544,1.00
79C833A2B1E79795,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,133807,20101223,5000.00,102.000,6.327,,,,20101209,222544,1.00
BDE78BF0D0DF8C61,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101209,133810,20101213,10000.00,98.850,5.116,,,,20101209,222544,1.00
6036D19B9EAE170B,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101209,133759,20101214,10000.00,108.766,2.600,,,,20101209,222544,1.00
F4EC17952EC0826E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101209,133814,20101214,20000.00,94.750,5.412,,,,20101209,222544,1.00
081F5CA1D050036C,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101209,133828,20101214,10000.00,94.710,5.539,,,,20101209,222544,1.00
1B638A14A9007A77,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,133829,20101214,5000.00,103.000,8.073,,,,20101209,222544,1.00
A742E1F0ADAA41C2,S,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20101209,133821,20101214,100000.00,100.351,0.307,,,,20101209,222544,1.00
E886B41E4886F822,P,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20101209,133740,20101214,20000.00,89.000,6.061,,,,20101209,222544,1.00
383413B9A4911432,D,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20101209,133824,20101214,100000.00,100.338,,,,,20101209,222544,1.00
79D78D40B2FDF446,S,41422HBA3,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.500,20371201,Y,,20101209,133749,20101221,100000.00,99.994,6.500,,,,20101209,222544,1.00
DB10ADC3F87452AF,S,270083VB1,EANES TEX INDPT SCH DIST REF,19990401,4.500,20110801,,,20101209,133620,20101214,300000.00,100.760,-5.865,,,,20101209,222544,1.00
D0B4F679676A8086,S,228485BJ6,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20150115,,,20101209,132906,20101214,1MM+,87.807,3.208,,,,20101209,222544,1.00
0E7D5DB8023187A5,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101209,133803,20101216,5000.00,100.000,5.249,,,,20101209,222544,1.00
174C450B81F33D4A,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20101209,133759,20101216,1MM+,100.000,,,,,20101209,222544,1.00
985B513F9F371C4F,P,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20101209,133828,20101214,15000.00,102.850,4.483,,,,20101209,222544,1.00
D27F61CCC5D767FB,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101209,133700,20101214,550000.00,99.937,5.258,,,,20101209,222544,1.00
82EF9E7AC46741B5,P,275380V91,EAST STROUDSBURG PA AREA SCH ,20090815,3.750,20190515,,,20101209,133827,20101214,100000.00,100.406,3.637,,,,20101209,222544,1.00
216ADBB0DBC98510,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101209,133827,20101214,100000.00,100.000,4.999,,,,20101209,222544,1.00
E0A93414B893996D,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20101209,133727,20101214,50000.00,108.035,,,,,20101209,222544,1.00
5E8541BA4AB7CB65,D,566030PP1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20180815,,,20101209,133727,20101214,50000.00,108.160,,,,,20101209,222544,1.00
A989BA179243BAA2,D,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20101209,133600,20101214,15000.00,94.506,,,,,20101209,222544,1.00
CD4FB807FD817D00,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101209,133215,20101214,250000.00,101.863,,,,,20101209,222544,1.00
5786E8C8FC8FCB09,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101209,133800,20101214,50000.00,102.475,4.894,,,,20101209,222544,1.00
428AA9563FAE31A2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101209,133831,20101214,10000.00,97.250,5.505,,,,20101209,222544,1.00
071A7B6F7602A5A9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,133821,20101210,25000.00,100.836,1.460,,,,20101209,222544,1.00
157521ECB5067555,S,642835LG5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-SER E,20101215,5.250,20190901,Y,,20101209,133000,20101215,1MM+,109.883,3.900,,,,20101209,222544,1.00
1491A1416B7D533D,P,271579AR5,EAST CHERRY CREEK VY WTR & ,20020601,4.750,20181115,,,20101209,133754,20101214,50000.00,106.611,1.253,,,,20101209,222544,1.00
511ABEC24519A3E0,S,540261HU1,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,4.500,20220801,,,20101209,133720,20101214,50000.00,100.000,4.499,,,,20101209,222544,1.00
2482752465FE7A8A,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101209,133830,20101214,60000.00,104.700,5.178,,,,20101209,222544,1.00
2D86FEAB824B234A,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101209,133547,20101216,200000.00,102.105,,,,,20101209,222544,1.00
63938DFE0A4721BA,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20101209,133805,20101214,5000.00,100.000,4.998,,,,20101209,222544,1.00
D6B5037DAF4ADC32,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101209,133836,20101214,25000.00,99.234,5.056,,,,20101209,222544,1.00
70CB468B8D80DD02,P,72629RAU4,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20160715,,,20101209,133838,20101214,250000.00,104.191,1.106,,,,20101209,222544,1.00
059E205DBFDBC3B3,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101209,133731,20101214,100000.00,101.611,0.750,,,,20101209,222544,1.00
634051410D41AE57,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101209,133843,20101214,25000.00,99.916,5.507,,,,20101209,222544,1.00
C4D27955AD9474EB,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,133847,20101214,10000.00,93.771,5.407,,,,20101209,222544,1.00
BD34085D1896F007,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101209,133841,20101214,50000.00,97.515,5.174,,,,20101209,222544,1.00
0A3469CABFA30256,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101209,133500,20101214,50000.00,115.632,2.255,,,,20101209,222544,1.00
3FF94F35A647FA82,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101209,133841,20101221,25000.00,92.172,5.600,,,,20101209,222545,1.00
1070B1DDCD039B81,D,796237SF3,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20220801,,,20101209,133702,20101214,50000.00,108.350,,S,,,20101209,222545,1.00
FEE93C801BA7AC51,D,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101209,133115,20101214,10000.00,70.180,,S,,,20101209,222545,1.00
BAE75C393385EC65,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101209,133841,20101214,45000.00,99.171,5.072,,,,20101209,222545,1.00
C9C925D62EF3DF8A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,133819,20101214,60000.00,99.097,6.064,,,,20101209,222545,1.00
FC59315AEAF04BF4,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101209,133835,20101214,25000.00,100.318,2.595,,,,20101209,222545,1.00
9DBF17AE54BAEDD5,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101209,133843,20101214,25000.00,100.416,,,,,20101209,222545,1.00
0F9F3E09DB7E9A69,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101209,133847,20101214,10000.00,92.121,,,,,20101209,222545,1.00
C6B7BBF1EB295C35,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,133742,20101214,50000.00,98.875,,,,,20101209,222545,1.00
60DF00FE01D46BF4,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,133740,20101214,50000.00,99.000,,,,,20101209,222545,1.00
B737A7AA6E9172CA,D,610628VY2,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.700,20170601,,,20101209,133555,20101214,450000.00,102.264,,S,,,20101209,222545,1.00
BC0E523624B1C139,D,78916BXA7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20150201,,,20101209,133108,20101214,30000.00,104.076,,P,,,20101209,222545,1.00
F6E49F4425EA3CAB,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101209,133841,20101214,45000.00,96.996,,,,,20101209,222545,1.00
59453A6BB4147AB9,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101209,133825,20101214,25000.00,100.218,,,,,20101209,222545,1.00
5437864A2C9D6D9B,P,60636PHE3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.800,20240101,,,20101209,133849,20101210,5000.00,100.743,4.417,,,,20101209,222545,1.00
8AA68ECADFD657F0,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101209,133840,20101214,10000.00,96.527,4.315,,,,20101209,222545,1.00
7E0818F5CE8C7BF5,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101209,133500,20101214,50000.00,115.732,2.239,,,,20101209,222545,1.00
891F7540A9F4619A,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101209,133500,20101214,50000.00,113.793,1.660,,,,20101209,222545,1.00
C1A0BF35957BAC5C,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101209,133600,20101214,50000.00,113.893,1.638,,,,20101209,222545,1.00
5467E6F319B1C288,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,133850,20101214,100000.00,90.150,,P,,,20101209,222545,1.00
EFE2CA2F919DE174,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101209,133855,20101214,30000.00,107.292,2.825,,,,20101209,222545,1.00
8165D5345029ADFB,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101209,133858,20101214,100000.00,98.000,5.213,,,,20101209,222545,1.00
6B8B561B2BDB3B7E,P,408870EC3,HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED,20040301,4.000,20190901,,,20101209,133858,20101214,50000.00,102.808,3.191,,,,20101209,222545,1.00
5A3F3F06449763D3,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,133700,20101216,250000.00,100.100,8.128,,,,20101209,222545,1.00
6D3694C5A8BCB3DB,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20101209,133856,20101214,40000.00,96.862,5.230,,,,20101209,222545,1.00
AD473729B2B59683,P,727730DP5,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20140301,,,20101209,133857,20101210,5000.00,102.285,2.191,,,,20101209,222545,1.00
8AFECA56C9437B06,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,133859,20101214,40000.00,100.755,4.898,,,,20101209,222545,1.00
5EC078E26B99F6F3,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20101209,133855,20101214,30000.00,106.334,,,,,20101209,222545,1.00
525436ADFFFE735A,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101209,120319,20101214,750000.00,104.627,4.640,,,,20101209,222545,1.00
C05054E48F125F83,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101209,133904,20101215,15000.00,100.375,3.071,,,,20101209,222545,1.00
3C001D3EB9ECEE95,P,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101209,133905,20101214,30000.00,106.500,2.656,,,,20101209,222545,1.00
45303A49F48DA51E,P,78916BXA7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20150201,,,20101209,133905,20101214,30000.00,103.075,2.508,,,,20101209,222545,1.00
F323E27EBE9EC167,P,050411LY1,AUBURN MASS ,20040601,4.250,20160601,,,20101209,133746,20101214,50000.00,103.740,3.103,,,,20101209,222545,1.00
3585565DF1C6E03F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,133850,20101214,100000.00,90.260,,S,,,20101209,222545,1.00
00BE7B3F8985AB83,D,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,Y,,20101209,123000,20101222,1MM+,100.000,,,,,20101209,222545,1.00
172DC024A4AE6DD6,S,28268KBV4,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20171001,,,20101209,133907,20101214,25000.00,100.500,4.354,,,,20101209,222545,1.00
CF89E0B75385D809,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101209,133912,20101214,100000.00,99.500,5.307,,,,20101209,222545,1.00
9177333AA7D192D7,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101209,133813,20101214,50000.00,100.883,,,,,20101209,222545,1.00
304D3FCC7E517CBE,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20101209,133858,20101214,25000.00,95.250,4.338,,,,20101209,222545,1.00
9E244BE3905801D0,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101209,133900,20101214,50000.00,100.950,4.778,,,,20101209,222545,1.00
FBC33AB983DEAD8B,D,146441AE0,CARTERSVILLE GA ,20011101,3.900,20121101,,,20101209,133641,20101214,100000.00,102.624,,,,,20101209,222545,1.00
244675AB60C596FA,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,133859,20101214,40000.00,98.780,,,,,20101209,222545,1.00
6698D36815716601,D,791740YW7,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.250,20220201,Y,,20101209,133200,20101229,120000.00,99.500,,,,,20101209,222545,1.00
2443740C09DCD33F,S,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101209,133845,20101214,25000.00,104.460,4.000,,,,20101209,222545,1.00
581C8E10DCA15C8D,S,862811S31,STRATFORD CONN SER D,20101215,4.000,20191215,Y,,20101209,133800,20101215,25000.00,104.139,3.100,,,,20101209,222545,1.00
D2495417890C332C,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101209,133914,20101214,10000.00,103.281,1.047,,,,20101209,222545,1.00
47DB7B08900055BE,D,862811S31,STRATFORD CONN SER D,20101215,4.000,20191215,Y,,20101209,133800,20101215,25000.00,104.039,,,,,20101209,222545,1.00
8B33F207A7A69E82,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101209,133810,20101214,105000.00,105.630,,,,,20101209,222545,1.00
D72402B061D4631F,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101209,133914,20101214,10000.00,103.156,,,,,20101209,222545,1.00
C4E43C7D7F79407F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101209,133900,20101214,25000.00,101.500,4.177,,,,20101209,222545,1.00
5E5A1940081070A4,S,483764HD1,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20141201,,,20101209,133920,20101214,50000.00,101.149,2.196,,,,20101209,222545,1.00
E007FC2F796DC15D,P,299620DH4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,3.200,20150715,,,20101209,133920,20101210,25000.00,100.524,3.076,,,,20101209,222545,1.00
4562D777D542C2E4,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,133600,20101214,25000.00,108.264,1.190,,,Y,20101209,222545,1.00
409947AA7034470C,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101209,133918,20101214,50000.00,98.257,5.246,,,,20101209,222545,1.00
98CC7739DF84CD4A,P,770570J91,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.750,20190601,,,20101209,133924,20101214,50000.00,101.000,3.596,,,,20101209,222545,1.00
DDE2105A66B189BA,D,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101209,133700,20101214,550000.00,99.955,,,,,20101209,222545,1.00
B7060094CF5F94EF,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101209,133730,20101214,100000.00,97.851,,S,,,20101209,222545,1.00
A3FBBB82C35B6706,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101209,133928,20101214,10000.00,64.000,6.177,,,,20101209,222545,1.00
8FCD179BAC70C9CF,S,791740YW7,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.250,20220201,Y,,20101209,133330,20101229,120000.00,100.000,4.250,,,,20101209,222545,1.00
EB4B2F005FCE1576,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101209,133900,20101214,25000.00,117.601,2.671,,,,20101209,222545,1.00
BAD2EF22F17DCB5A,D,483764HD1,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20141201,,,20101209,133900,20101214,50000.00,99.999,,,,,20101209,222545,1.00
2D79889E60C0C206,D,791740YW7,ST LOUIS PARK MINN TAXABLE-SER D-BUILD AMER,20101229,4.250,20220201,Y,,20101209,133330,20101229,120000.00,99.500,,,,,20101209,222545,1.00
F4A6DD2DD8FCA0DC,P,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20101209,133925,20101214,30000.00,105.327,3.599,,,,20101209,222545,1.00
2A6F2562D951C3CC,P,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20101209,133929,20101214,50000.00,96.250,4.502,,,,20101209,222545,1.00
D06FF0ADAAE4F33F,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20101209,133925,20101214,25000.00,106.766,4.777,,,,20101209,222545,1.00
5B140CB2DC8CE6DB,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,133936,20101229,50000.00,101.000,4.370,,,,20101209,222545,1.00
8E66117FC3A34390,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20101209,133559,20101214,1MM+,100.243,0.345,,,,20101209,222545,1.00
D13D0115378E2F9C,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101209,133928,20101214,10000.00,94.320,5.161,,,,20101209,222545,1.00
B85FC9C4C93C9940,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101209,133936,20101229,50000.00,100.625,,,,,20101209,222545,1.00
268A0A24170DC4C4,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,133823,20101214,1MM+,91.095,,S,,,20101209,222545,1.00
5FCC1689CC402FB6,D,72629RAU4,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20160715,,,20101209,133837,20101214,250000.00,104.491,,P,,,20101209,222545,1.00
0CE28232C2C03FD3,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101209,133900,20101214,10000.00,92.245,,,,,20101209,222545,1.00
FB7B159AEF966744,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101209,133928,20101214,10000.00,92.245,,,,,20101209,222545,1.00
FE4756155D56A952,D,102885FG0,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20120601,,,20101209,133837,20101214,505000.00,105.336,,,,,20101209,222545,1.00
26241F32DB4DA75C,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101209,133900,20101214,260000.00,104.614,4.074,,,,20101209,222545,1.00
78F39240A0E30E61,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,133900,20101214,25000.00,100.000,5.124,,,,20101209,222545,1.00
EB6B3443C77749D4,S,6069017N0,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,3.625,20161001,Y,,20101209,133903,20101216,10000.00,100.000,3.624,,,,20101209,222545,1.00
83BAC530144BA977,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,133903,20101216,25000.00,100.000,6.748,,,,20101209,222545,1.00
BBDAC750D2F3BF86,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101209,133904,20101214,5000.00,96.000,6.578,,,,20101209,222545,1.00
F7DA7B635B0F2A02,D,146339JP2,CARTERET CNTY N C REF,20040215,5.000,20120501,,,20101209,132750,20101214,30000.00,105.000,,S,,,20101209,222545,1.00
B55DE4434E3B6634,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101209,133905,20101214,5000.00,99.650,5.022,,,,20101209,222545,1.00
97ADB9D0D88C7AF9,P,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,,,20101209,133942,20101210,20000.00,97.200,4.427,,,,20101209,222545,1.00
7AF301FEE82F4B02,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101209,133435,20101221,25000.00,107.500,3.858,,,,20101209,222545,1.00
930BF2079CF87B63,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101209,133704,20101214,1MM+,100.265,0.377,,,,20101209,222545,1.00
FE1BAA8712824424,P,873519HS4,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20190101,,,20101209,133520,20101214,1MM+,101.253,0.378,,,,20101209,222545,1.00
BF7A3CAD7FD1A0EB,D,6824542X0,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20150415,,,20101209,132714,20101214,250000.00,107.265,,S,,,20101209,222545,1.00
37EF92B644CB4EF9,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101209,133915,20101214,100000.00,100.209,,,,,20101209,222545,1.00
4F2D20697A3A8C41,D,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,,,20101209,133655,20101214,500000.00,100.897,,,,,20101209,222545,1.00
BE4344314E80EFAF,D,382604YE0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20220215,,,20101209,133053,20101213,100000.00,107.042,,,,,20101209,222545,1.00
0997CC5E61D171D8,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101209,133908,20101214,5000.00,98.684,3.847,,,,20101209,222545,1.00
1D038F27458A69A9,S,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,,,20101209,133655,20101214,500000.00,100.897,0.801,,,,20101209,222545,1.00
232E4C2F115C767D,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101209,133921,20101214,10000.00,94.107,5.330,,,,20101209,222545,1.00
13537D40A4AB6F06,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101209,133934,20101214,50000.00,100.000,5.000,,,,20101209,222545,1.00
01238A2CCBFE7FF8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,133936,20101210,25000.00,100.836,1.460,,,,20101209,222545,1.00
66D07FA8FE990CD6,D,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20101209,133912,20101214,15000.00,101.364,,,,,20101209,222545,1.00
71FFBC3BF3333D0D,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101209,133900,20101214,50000.00,103.122,,,,,20101209,222545,1.00
9C2BBDD9A256DDD7,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101209,133450,20101216,150000.00,99.500,,S,,,20101209,222545,1.00
3C6522DE1821AF37,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20101209,133550,20101214,25000.00,108.100,,S,,,20101209,222545,1.00
F605B6995BED2F93,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101209,133937,20101214,5000.00,98.625,5.114,,,,20101209,222545,1.00
8D934072CB646BBA,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101209,133940,20101214,600000.00,108.290,3.705,,,,20101209,222545,1.00
CB70C47B805FC323,P,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20101209,133912,20101214,15000.00,101.264,3.851,,,,20101209,222545,1.00
FC728A03335D5149,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20101209,133900,20101214,50000.00,103.522,3.500,,,,20101209,222545,1.00
85B32BBD1026CDEE,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101209,133400,20101216,150000.00,100.750,3.907,,,,20101209,222545,1.00
FABDC1CD0F684170,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101209,133900,20101215,100000.00,100.375,3.917,,,,20101209,222545,1.00
C813C35E9A4E8738,S,34073JRB7,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.300,20171001,,,20101209,133935,20101214,10000.00,100.000,4.298,,,,20101209,222545,1.00
6F6ADFDA047EBCE0,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101209,133945,20101214,20000.00,101.996,5.334,,,,20101209,222545,1.00
5040C7AAB0AAE1B4,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101209,133942,20101214,50000.00,100.000,4.999,,,,20101209,222545,1.00
E3C5921FBDBFC1BF,D,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101209,133900,20101215,100000.00,100.275,,,,,20101209,222545,1.00
CE87A7EC75BCC854,D,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20101209,133942,20101214,40000.00,108.296,,,,,20101209,222545,1.00
B2FEA2A2D5E5866E,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101209,133900,20101214,5000.00,81.000,6.561,,,,20101209,222545,1.00
4C0980AA098F77DE,S,648516Q96,NEW ROCHELLE N Y TAXABLE-PUB IMPT-SER B,20050315,5.875,20130315,,,20101209,125630,20101214,15000.00,110.572,1.109,,,,20101209,222545,1.00
EBF24FF52D6CC379,S,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20101209,133940,20101214,40000.00,110.113,2.586,,,,20101209,222545,1.00
73BF2B3917C4F79B,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20101209,133900,20101214,20000.00,108.435,3.052,,,,20101209,222545,1.00
D5D63635ADBA4350,P,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20101209,133933,20101214,500000.00,108.044,1.098,,,,20101209,222545,1.00
4C9A8E100810F8E1,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101209,133537,20101214,45000.00,100.774,,,,,20101209,222545,1.00
43E21B21AF504B15,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101209,133935,20101216,15000.00,100.875,4.883,,,,20101209,222545,1.00
9906FB6369E7BCAD,P,544358M27,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.000,20150401,,,20101209,133946,20101214,50000.00,98.900,4.282,,,,20101209,222545,1.00
55CD742EC3E11FD7,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101209,133942,20101214,50000.00,113.021,0.849,,,,20101209,222545,1.00
807D1FE7013F44D7,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101209,133926,20101214,25000.00,97.017,5.240,,,,20101209,222545,1.00
A6EE4D231C5AD79B,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20101209,133900,20101214,150000.00,112.451,,,,,20101209,222545,1.00
D845E5805EE0B053,P,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101209,133800,20101214,250000.00,97.750,5.532,,,,20101209,222545,1.00
C45D22CDEA28F9FD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,133952,20101214,1MM+,89.609,6.050,,,,20101209,222545,1.00
728C066CDBBAF4A0,D,63165TEZ4,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20101202,2.000,20110915,,,20101209,133517,20101214,500000.00,100.746,,,,,20101209,222545,1.00
A93F953B817C736A,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101209,133456,20101214,350000.00,109.401,,,,,20101209,222545,1.00
2F37CB64E1756519,P,13063BAU6,CALIFORNIA ST REF,20091015,5.000,20151001,,,20101209,133911,20101214,500000.00,109.566,2.851,,,,20101209,222545,1.00
F27D1990CC9FA350,D,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101209,133950,20101214,100000.00,108.549,,S,,,20101209,222545,1.00
2BDF9ABD7CE539FC,D,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20101209,133252,20101214,10000.00,93.400,,S,,,20101209,222545,1.00
42158455C0D769EC,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101209,133307,20101214,100000.00,116.295,,S,,,20101209,222545,1.00
01A3F939AEA33EB1,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101209,133334,20101214,10000.00,74.090,,S,,,20101209,222545,1.00
121C4D1043CA9207,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101209,133946,20101214,15000.00,100.000,4.749,,,,20101209,222545,1.00
885A81CAD8515A31,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101209,134005,20101214,25000.00,101.544,4.750,,,,20101209,222545,1.00
927531A246DE5E29,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101209,133951,20101214,10000.00,96.000,4.311,,,,20101209,222545,1.00
B0680BEA9852AE0E,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101209,133957,20101214,15000.00,99.250,,,,,20101209,222545,1.00
2E006A8042F36996,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20101209,133824,20101214,50000.00,101.806,0.401,,,,20101209,222545,1.00
AB3A1439EE0BCB93,S,736754HG0,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,3.000,20120501,,,20101209,133750,20101214,50000.00,103.154,0.700,,,,20101209,222545,1.00
1FC7DCB31BCEF4A3,S,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20101209,133900,20101214,150000.00,112.451,1.390,,,,20101209,222545,1.00
C1E682688ED5A04E,S,41084UBT2,HANOVER IND MIDDLE SCH BLDG FIRST MTG-SER C,20101229,4.200,20230715,Y,,20101209,133600,20101229,760000.00,101.503,4.000,,,,20101209,222545,1.00
5CE13D1666EE9DF0,D,477547FN8,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20170315,,,20101209,133950,20101214,100000.00,108.449,,P,,,20101209,222545,1.00
F88544B1AF333959,D,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101209,133913,20101214,200000.00,107.905,,,,,20101209,222545,1.00
627E9EE1030A9D80,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101209,133426,20101214,45000.00,100.774,,,,,20101209,222545,1.00
213E19DB93CBB3D9,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101209,133144,20101214,500000.00,104.888,3.300,,,,20101209,222545,1.00
8614230F96E21CE6,P,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101209,134000,20101214,50000.00,97.377,5.699,,,,20101209,222545,1.00
00BBA9422732FD6D,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101209,134000,20101214,30000.00,102.965,4.399,,,,20101209,222545,1.00
F19488EB58D00C4F,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20101209,133925,20101214,105000.00,107.940,3.775,,,,20101209,222545,1.00
B2E1DBE0CEC4B051,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101209,133947,20101214,10000.00,106.647,4.277,,,,20101209,222545,1.00
D0C04AC4B3BE1BE5,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101209,133923,20101214,100000.00,101.250,5.820,,,,20101209,222545,1.00
C31CA06140A097AD,P,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20101209,133825,20101214,20000.00,99.348,4.209,,,,20101209,222545,1.00
98C8B438364FC797,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20101209,134013,20101214,10000.00,84.697,2.951,,,,20101209,222545,1.00
70B2E58D37C595E3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101209,134013,20101214,10000.00,99.995,5.000,,,,20101209,222545,1.00
A85DBA90391F7127,S,510849FM9,LAKE STEVENS SWR DIST WASH SWR TAXABLE-SER A-BUILD AMER BDS,20101221,6.564,20301101,Y,,20101209,131125,20101221,1000000.00,100.000,6.563,,,,20101209,222545,1.00
B6E15F10A6BB5AFF,P,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20101209,133900,20101214,25000.00,98.252,4.687,,,,20101209,222545,1.00
9FF7145C23E6493C,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20101209,133759,20101214,75000.00,106.956,,S,,,20101209,222545,1.00
113FE91B89D47C32,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101209,133926,20101214,25000.00,97.017,,,,,20101209,222545,1.00
FBD06F3417D599E3,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101209,133900,20101214,270000.00,103.110,,,,,20101209,222545,1.00
47332952EDF1912C,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101209,133855,20101214,20000.00,98.270,,S,,,20101209,222545,1.00
70F2029B9F86B370,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20101209,133920,20101214,50000.00,67.500,7.771,,,,20101209,222545,1.00
70FE02EC0BDEF02B,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101209,125429,20101214,25000.00,107.397,1.785,,,,20101209,222545,1.00
DED9B6C7172CBECA,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101209,134000,20101221,80000.00,100.000,7.499,,,,20101209,222545,1.00
EB7F9BDB59BC485E,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,133700,20101214,25000.00,108.264,1.190,,,Y,20101209,222545,1.00
88101FB0BC1CAF66,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,134005,20101214,25000.00,99.795,5.014,,,,20101209,222545,1.00
D217D04D3ED90813,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,134005,20101216,20000.00,99.081,5.129,,,,20101209,222545,1.00
C7084C6197D649CE,P,472904VS7,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20160101,,,20101209,134005,20101214,100000.00,105.047,2.276,,,,20101209,222545,1.00
8CE88DB6716FBAF9,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101209,134005,20101216,20000.00,97.981,,,,,20101209,222545,1.00
B77689D0A379D4DD,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,134005,20101214,25000.00,97.920,,,,,20101209,222545,1.00
0662CCF57721F03B,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101209,133935,20101214,25000.00,100.000,5.249,,,,20101209,222545,1.00
3F2367C9756DC577,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101209,133940,20101214,25000.00,102.509,1.450,,,,20101209,222545,1.00
56DC8FA2FEB4F5BB,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101209,134001,20101214,5000.00,86.528,5.600,,,,20101209,222545,1.00
916A422A904CA29A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101209,134003,20101214,5000.00,101.250,4.822,,,,20101209,222545,1.00
6FA46631B3291A25,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,133330,20101214,15000.00,98.500,,,,,20101209,222545,1.00
9EA4C10464E94A6B,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101209,133207,20101213,100000.00,110.207,,,,,20101209,222545,1.00
2DB6E134587FF37D,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101209,134014,20101214,100000.00,106.308,3.803,,,,20101209,222545,1.00
A9AA046A98BCB64E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,134003,20101216,10000.00,100.000,6.748,,,,20101209,222545,1.00
6CDF789AA0BC2ED3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,134006,20101216,10000.00,100.000,6.748,,,,20101209,222545,1.00
67799DE82C510656,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20101209,133313,20101214,350000.00,109.301,,,,,20101209,222545,1.00
059E579A44B41056,D,472904VS7,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20160101,,,20101209,134005,20101214,100000.00,105.547,,,,,20101209,222545,1.00
26FBFADA61DD0BCC,P,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20101209,133800,20101214,25000.00,100.500,3.103,,,,20101209,222545,1.00
D948D7097B68DA5F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101209,134012,20101222,30000.00,101.500,4.667,,,,20101209,222545,1.00
ACB5600C791EA246,D,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20101209,134020,20101214,10000.00,83.859,,,,,20101209,222545,1.00
1B5B248753AC38E3,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101209,134026,20101210,1MM+,106.769,,,,,20101209,222545,1.00
F970141AAED943A3,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101209,134016,20101221,10000.00,101.000,6.858,,,,20101209,222545,1.00
F9AC212043E9B0BB,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101209,134026,20101210,1MM+,106.894,0.650,,,,20101209,222545,1.00
06374804AF567F9E,P,7832435J3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.125,20240401,,,20101209,134030,20101214,35000.00,97.300,4.395,,,,20101209,222545,1.00
0004CE116BF97BB3,P,083778FJ4,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20251215,,,20101209,134029,20101214,500000.00,107.769,3.800,,,,20101209,222545,1.00
291EA707DAF7046A,S,6500134G7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20110401,,,20101209,134000,20101214,150000.00,101.240,0.810,,,,20101209,222545,1.00
5B2ABB8194418137,S,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20101209,134030,20101214,50000.00,106.845,2.730,,,,20101209,222545,1.00
641F94ED071C9756,P,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20101209,134000,20101214,200000.00,112.652,1.520,,,,20101209,222545,1.00
E8390624D7206634,P,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101209,134039,20101214,70000.00,101.087,3.839,,,,20101209,222545,1.00
E7B3A96B55C633C3,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20101209,133939,20101214,705000.00,111.709,3.480,,,,20101209,222545,1.00
44A069BE3748BA63,D,544358M27,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.000,20150401,,,20101209,133946,20101214,50000.00,99.000,,,,,20101209,222545,1.00
EB321255E23D2BA8,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101209,133940,20101214,50000.00,111.721,,,,,20101209,222545,1.00
3CDACDCC59DF1D88,D,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101209,133000,20101216,1000000.00,100.000,,,,Y,20101209,222545,1.00
842C8B39D9FD7E55,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101209,134032,20101214,205000.00,93.267,5.066,,,,20101209,222545,1.00
A1834AAB06DBAB15,S,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20101209,133855,20101214,10000.00,72.000,10.785,,,,20101209,222545,1.00
1F4DEA82D94037D4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101209,134027,20101214,15000.00,100.496,4.271,,,,20101209,222545,1.00
F1A7B19A47967697,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,133300,20101214,15000.00,98.500,5.105,,,,20101209,222545,1.00
CF47E2DCC16A08CE,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101209,134044,20101214,15000.00,92.074,4.500,,,,20101209,222545,1.00
CB632BC1CA800595,P,798343BU2,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.200,20160801,,,20101209,134016,20101214,15000.00,99.500,5.303,,,,20101209,222545,1.00
52CC73DB9AFC3D22,S,106283DM3,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20150701,Y,,20101209,134043,20101216,55000.00,107.067,2.350,,,,20101209,222545,1.00
09505A63EF941D79,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101209,133018,20101214,10000.00,99.750,4.521,,,,20101209,222545,1.00
76E4861AB0DC9AEB,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101209,134044,20101214,15000.00,90.449,,,,,20101209,222545,1.00
D12CFAA8E9213DF9,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101209,133952,20101214,120000.00,106.137,,,,,20101209,222545,1.00
E7D578EC69E2AD6B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101209,134031,20101214,25000.00,100.000,5.498,,,,20101209,222545,1.00
1FA2CBDA9001662E,S,922799NN7,VENTNOR CITY N J SER A,20101214,3.750,20211201,Y,,20101209,133800,20101214,515000.00,102.936,3.400,,,,20101209,222545,1.00
F47397037591626F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101209,134035,20101216,5000.00,100.000,6.748,,,,20101209,222545,1.00
EED815B6040BE933,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101209,134015,20101214,10000.00,90.900,6.935,,,,20101209,222545,1.00
41B3CA36D7834F52,S,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101209,134009,20101214,20000.00,102.186,,,,,20101209,222545,1.00
D74DFB4C63906BD2,P,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101209,134007,20101214,35000.00,101.276,2.702,,,,20101209,222545,1.00
F6D2CEEE8285244B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,134050,20101215,140000.00,93.396,4.934,,,,20101209,222545,1.00
2FC1D5B2F94018BE,S,083778HV5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.500,20181201,,,20101209,134036,20101214,20000.00,98.454,3.726,,,,20101209,222545,1.00
C0AB4315B2FDAB0E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101209,134050,20101215,140000.00,91.646,,,,,20101209,222545,1.00
36ED1EF4F1387FB7,S,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20101209,134031,20101214,35000.00,104.017,3.500,,,,20101209,222545,1.00
A8EC20AC84881FC4,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101209,134032,20101214,25000.00,94.240,5.448,,,,20101209,222545,1.00
9EE684680456E745,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101209,134029,20101214,10000.00,102.343,4.608,,,,20101209,222545,1.00
C374C268A4906088,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101209,134032,20101214,25000.00,98.570,5.109,,,,20101209,222545,1.00
BBEA2EE53386AB85,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101209,134032,20101214,20000.00,97.000,5.220,,,,20101209,222545,1.00
5B6F98D955E8B47C,D,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20101209,134049,20101214,50000.00,105.557,,,,,20101209,222545,1.00
418185906F898444,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20101209,134034,20101214,35000.00,104.017,,,,,20101209,222545,1.00
10F8EF4597CC10EF,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101209,134029,20101214,10000.00,102.342,,,,,20101209,222545,1.00
3812D00AE77962BB,D,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101209,133542,20101214,100000.00,103.400,,,,,20101209,222545,1.00
1F7CBFB07BF1AF8C,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,134055,20101214,45000.00,99.000,6.079,,,,20101209,222545,1.00
636B3C318A12272C,P,940774GQ9,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.000,20140501,,,20101209,134000,20101214,50000.00,103.856,2.796,,,,20101209,222545,1.00
E9D00DCF2B229C61,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101209,134014,20101214,10000.00,100.432,4.123,,,,20101209,222545,1.00
6BEFD0798D3C6B6C,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101209,134059,20101209,25000.00,107.637,1.730,,,,20101209,222545,1.00
A24F7CC1455A3595,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,134058,20101214,15000.00,109.012,3.379,,,,20101209,222545,1.00
E9C46417DA97EF87,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101209,133823,20101214,155000.00,106.536,2.749,,,,20101209,222545,1.00
6D23B075121127A9,D,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101209,134014,20101214,10000.00,100.931,,,,,20101209,222545,1.00
EDE5BDE40D7B8208,P,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101209,134000,20101214,270000.00,103.073,4.305,,,,20101209,222545,1.00
C5A2EC46F1BAD4AE,D,93342PBU9,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.375,20210201,,,20101209,133204,20101214,20000.00,99.364,,,,,20101209,222545,1.00
908BF2CDA81FC135,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,134058,20101214,15000.00,107.137,,,,,20101209,222545,1.00
6A0D2E004D72ED20,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101209,133725,20101214,35000.00,88.569,,,,,20101209,222545,1.00
767D167C273D02F8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101209,133925,20101214,100000.00,90.210,,,,,20101209,222545,1.00
33F52D73C6419852,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101209,134008,20101214,475000.00,107.245,,S,,,20101209,222545,1.00
8819B8EB83ED606C,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101209,134035,20101214,295000.00,97.564,,S,,,20101209,222545,1.00
265C18ACF7E57FB9,P,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101209,134041,20101214,100000.00,114.196,2.920,,,,20101209,222545,1.00
5DBC27D9340BA07A,P,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101209,134051,20101214,380000.00,103.403,1.104,,,,20101209,222545,1.00
2B0CC14F977ED286,P,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101209,134053,20101214,25000.00,116.558,2.244,,,,20101209,222545,1.00
9627367819C6FFC2,S,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20101209,124444,20101214,25000.00,110.563,1.820,,,,20101209,222545,1.00
85933C0DAE19E760,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20101209,133848,20101214,20000.00,103.000,5.781,,,,20101209,222545,1.00
978D8BA14E2B054A,D,544358M27,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.000,20150401,,,20101209,133706,20101214,50000.00,100.500,,,,,20101209,222545,1.00
DD30D5D14A0F3E3B,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,134100,20101214,5000.00,101.950,4.282,,,,20101209,222545,1.00
79A20BAD4DE35254,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101209,134000,20101214,250000.00,100.500,4.895,,,,20101209,222545,1.00
874AF7C8E80E2A83,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101209,133909,20101214,475000.00,107.185,,P,,,20101209,222545,1.00
B49955E8676FEAB5,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20101209,134112,20101214,20000.00,45.360,5.400,,,,20101209,222545,1.00
2293A42469A0B88C,S,04109KBY2,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.000,20151201,,,20101209,134031,20101214,15000.00,100.689,2.850,,,,20101209,222545,1.00
6CA20CB7764CCA01,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101209,134106,20101214,125000.00,101.980,4.542,,,,20101209,222545,1.00
403E3C1181572623,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101209,133516,20101214,70000.00,106.247,,,,,20101209,222545,1.00
F138A4BEF66BFF89,D,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20101209,133520,20101214,25000.00,113.145,,,,,20101209,222545,1.00
7FF41CDC7C57EF05,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,134000,20101214,85000.00,97.375,,,,,20101209,222545,1.00
768A1DF99BD36EDF,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101209,134009,20101214,85000.00,97.500,,,,,20101209,222545,1.00
18CAB743B0832DFC,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,133700,20101214,25000.00,108.264,1.190,,,Y,20101209,222545,1.00
8DBE9504CDAF4B67,S,677581EC0,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20131215,Y,,20101209,133800,20101214,50000.00,108.264,1.190,,,Y,20101209,222545,1.00
77D02FCC3923BC87,S,083778FJ4,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20251215,,,20101209,134117,20101214,500000.00,107.905,3.780,,,,20101209,222545,1.00
B8C368D1CA73F515,P,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20101209,134100,20101214,600000.00,84.549,1.952,,,,20101209,222545,1.00
8EC03F749866FAFF,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101209,134100,20101214,5000.00,95.003,5.401,,,,20101209,222545,1.00
AE5544F4072E1B93,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,134108,20101222,25000.00,100.000,4.999,,,,20101209,222545,1.00
C564A22DC2CB5D20,P,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20101209,133927,20101214,10000.00,100.007,5.178,,,,20101209,222545,1.00
BBDECEB177B0733D,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101209,134116,20101216,25000.00,102.250,6.104,,,,20101209,222545,1.00
1EA7BC7428E55FF0,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101209,134120,20101214,10000.00,98.618,5.101,,,,20101209,222545,1.00
16DB9255FE4B9078,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101209,134116,20101214,5000.00,106.000,4.101,,,,20101209,222545,1.00
AC9BA7741C74AE20,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101209,134122,20101214,20000.00,94.809,4.850,,,,20101209,222545,1.00
A5E6B6D524F70049,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101209,134113,20101210,25000.00,100.836,1.460,,,,20101209,222545,1.00
5971AD4C9333F0D9,S,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20101209,134123,20101214,5000.00,101.300,3.805,,,,20101209,222545,1.00
07291159D82F6DF8,P,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101209,134119,20101214,25000.00,94.080,5.892,,,,20101209,222545,1.00
60FD532204846F83,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101209,134100,20101214,10000.00,83.330,7.000,,,,20101209,222545,1.00
4F1DF50A545C52ED,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101209,134043,20101214,75000.00,75.000,7.529,,,,20101209,222545,1.00
5E0EA7CA0DA6435C,P,798343BZ1,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.800,20210801,,,20101209,134055,20101214,10000.00,95.750,6.355,,,,20101209,222545,1.00
94DEDACF2A62DE00,D,181108QU8,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20160101,,,20101209,133448,20101214,100000.00,106.679,,,,,20101209,222545,1.00
FFC6CF950A0FCF1D,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20101209,133538,20101214,150000.00,107.941,,,,,20101209,222545,1.00
C4C20E1702DD937C,P,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20101209,134134,20101214,40000.00,98.680,5.095,,,,20101209,222545,1.00
CD36ADDEC3D80E34,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101209,134132,20101214,25000.00,110.750,2.100,,,,20101209,222545,1.00
17CADA12718239F2,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101209,134130,20101214,100000.00,101.303,4.715,,,,20101209,222545,1.00
86E62404D17AE5B5,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,134126,20101214,15000.00,109.012,3.379,,,,20101209,222545,1.00
78221F680FF77103,S,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20101209,134129,20101214,5000.00,102.762,3.283,,,,20101209,222545,1.00
F744F7CA844D30B1,S,567288RQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2010-SER A-1,20101215,4.000,20140701,Y,,20101209,120000,20101215,30000.00,107.699,1.750,,,Y,20101209,222545,1.00
0444F1B13B2EA515,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101209,133846,20101210,1MM+,100.866,1.145,,,,20101209,222545,1.00
540601AC689901F2,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101209,134121,20101214,100000.00,100.603,,,,,20101209,222545,1.00
A865A495C3182C40,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101209,134023,20101214,25000.00,102.509,1.450,,,,20101209,222545,1.00
84500BDA8549A9E9,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101209,134132,20101214,10000.00,97.990,4.250,,,,20101209,222545,1.00
06EC90CECBF83107,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101209,133942,20101214,1MM+,97.299,5.690,,,,20101209,222545,1.00
D135D09B2960CEFA,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101209,134126,20101214,15000.00,107.137,,,,,20101209,222545,1.00
7CAE62036BB3F469,D,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20101209,134129,20101214,5000.00,102.636,,,,,20101209,222545,1.00
20E03FEE477847E7,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101209,134040,20101209,1MM+,100.000,0.000,,,,20101209,222545,1.00
36712E6849EA2E30,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101209,134041,20101209,1MM+,100.000,0.000,,,,20101209,222545,1.00
39A13E41AF44DD16,S,509426P97,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20151201,,,20101209,134126,20101214,30000.00,112.028,2.159,,,,20101209,222545,1.00
06FDC5A3FE789D0A,P,207728CH7,CONNECTICUT ST DEV AUTH CONN LT & PWR-A-RMKT 04/02/09,19960521,1.400,20310501,,,20101209,133100,20101210,1MM+,99.900,,,,,20101209,222545,1.00
5C2ABAA2615A881C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,134137,20101214,55000.00,99.770,4.021,,,,20101209,222545,1.00
6C9C033184C5EF60,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101209,134139,20101214,5000.00,95.000,4.771,,,,20101209,222545,1.00
3628DC0103EE9F4C,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,134137,20101214,55000.00,98.295,,,,,20101209,222545,1.00
24FDE685F029EF44,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20101209,134100,20101214,100000.00,97.301,1.265,,,,20101209,222545,1.00
5209704CFDC9DD3B,P,146441AE0,CARTERSVILLE GA ,20011101,3.900,20121101,,,20101209,133600,20101214,100000.00,102.574,0.957,,,,20101209,222545,1.00
66E524394D7203EA,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,134117,20101214,30000.00,112.087,2.363,,,,20101209,222545,1.00
2CF62C2EDFB2132B,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101209,134142,20101214,55000.00,99.991,5.000,,,,20101209,222545,1.00
4C880C3A0D166076,D,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20101209,133627,20101214,150000.00,101.500,,,,,20101209,222545,1.00
4CADED986C4C9310,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101209,134140,20101217,75000.00,100.000,4.999,,,,20101209,222545,1.00
96AED57652A43AA3,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101209,134115,20101214,30000.00,111.904,,,,,20101209,222545,1.00
E02E715EF0A79350,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101209,134144,20101214,55000.00,98.050,,,,,20101209,222545,1.00
34828D8774CF9CE9,D,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20101209,133750,20101214,25000.00,104.000,,,,,20101209,222545,1.00
0001FA963C8A85AC,D,091089JB9,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20400101,,,20101209,134023,20101214,10000.00,93.701,,,,,20101209,222545,1.00
60FC371CF6FB13A9,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101209,134134,20101214,55000.00,97.766,,,,,20101209,222545,1.00
A8E714DECCE9F266,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101209,134150,20101214,85000.00,104.800,5.149,,,,20101209,222545,1.00
481F0650C6395C5E,S,378460LP2,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20180901,,,20101209,124200,20101214,640000.00,103.468,0.501,,,,20101209,222545,1.00
2BA72A30B3C3B27D,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101209,133840,20101214,250000.00,103.101,,,,,20101209,222545,1.00
266ED62336196257,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101209,134114,20101214,10000.00,90.900,6.935,,,,20101209,222545,1.00
FE4ED4577EEBEB1D,S,660751FB9,NORTH MANKATO MINN IMPT-SER A,20101201,3.500,20231201,Y,,20101209,134126,20101230,30000.00,101.678,3.300,,,,20101209,222545,1.00
C640190410A5AD8A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101209,134148,20101220,15000.00,100.000,5.000,,,,20101209,222545,1.00
B9E33C3195F8FC6E,D,378460LP2,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20180901,,,20101209,124116,20101214,640000.00,103.468,,,,,20101209,222545,1.00
029DC36798068A9D,P,166400BS9,CHESTERFIELD CNTY VA INDL DEV VA ELEC & PWR-A-RMKT 11/8/02,19870603,5.875,20170601,,,20101209,133600,20101214,1MM+,102.125,3.961,,,,20101209,222545,1.00
ED35C3C5259266CF,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101209,134127,20110105,45000.00,102.346,3.984,,,,20101209,222545,1.00
B9039DD133DC91EE,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101209,134127,20101214,10000.00,92.782,4.860,,,,20101209,222545,1.00
ACC562A2FF0857AB,S,34681WFA7,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20220901,,,20101209,134157,20101214,60000.00,94.233,4.902,,,,20101209,222545,1.00
165419F6B90913DA,S,13016NCN2,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.600,20360601,,,20101209,134110,20101214,25000.00,74.220,7.982,,,,20101209,222545,1.00
404F2B3B555007FA,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101209,132309,20101214,40000.00,98.953,4.092,,,,20101209,222545,1.00
8410C7682178100C,D,972197AZ0,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.125,20280215,,,20101209,133538,20101214,10000.00,87.693,,S,,,20101209,222545,1.00
D76CFF2E39E231C9,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101209,134100,20101214,150000.00,108.326,2.600,,,,20101209,222545,1.00
3AA6DC173C61FFEB,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20101209,134043,20101214,25000.00,101.601,2.820,,,,20101209,222545,1.00
C8E4A963D6A69BCD,D,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20101209,133556,20101214,15000.00,91.514,,S,,,20101209,222545,1.00
E2376E5C845224FA,D,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20101209,134100,20101214,430000.00,108.794,,,,,20101209,222545,1.00
A95FF9B4DE35AA81,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101209,134130,20101214,10000.00,102.875,4.638,,,,20101209,222545,1.00
3BCF5149BB5F9E0E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,134135,20101214,50000.00,102.750,8.096,,,,20101209,222545,1.00
AA4BE77C3DD39E73,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101209,134045,20101209,75000.00,104.331,,,,,20101209,222545,1.00
9677EE8C2FC38C1C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,134157,20101216,5000.00,100.000,4.999,,,,20101209,222545,1.00
FC75A7D852A1FE2A,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101209,134045,20101209,75000.00,104.331,0.915,,,,20101209,222545,1.00
4AA632A990D36700,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101209,134200,20101214,25000.00,87.534,5.462,,,,20101209,222545,1.00
00205CCAE1574F49,S,599377X52,MILFORD CONN SER B,20091101,4.000,20251101,,,20101209,134203,20101214,15000.00,101.000,3.833,,,,20101209,222545,1.00
D1504751084C5571,P,156136CA9,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20110601,,,20101209,134201,20101214,55000.00,100.535,2.827,,,,20101209,222545,1.00
0BF01CA7C7B05B3F,P,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101209,134201,20101214,100000.00,102.279,2.075,,,,20101209,222545,1.00
2AE3F05C831F7781,S,04109KBY2,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.000,20151201,,,20101209,134148,20101214,25000.00,100.689,2.850,,,,20101209,222545,1.00
CCFF486AEA5ACB23,S,768874SG5,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.605,20401001,Y,,20101209,133000,20101216,1MM+,100.000,7.604,,,Y,20101209,222545,1.00
3577BB177FB88308,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,134134,20101223,1MM+,100.080,,,,,20101209,222545,1.00
F64060A74F3DABD8,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101209,134152,20101214,125000.00,116.590,1.840,,,,20101209,222545,1.00
B78767C3A04E7122,P,117565K34,BRYAN TEX CTFS OBLIG,20040701,4.700,20230815,,,20101209,134200,20101214,5000.00,101.843,4.152,,,,20101209,222545,1.00
ED08226E03357E73,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,134210,20101222,25000.00,101.950,3.761,,,,20101209,222545,1.00
3515BF30ABA7600F,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101209,134152,20101214,25000.00,97.650,5.000,,,,20101209,222545,1.00
A515E4BBCBB77451,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101209,134000,20101214,150000.00,108.326,,,,,20101209,222545,1.00
B7317DAF7C110717,D,14329NBJ2,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20120201,,,20101209,134047,20101214,125000.00,97.884,,S,,,20101209,222545,1.00
C034920371A0ABFC,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101209,134051,20101214,380000.00,103.678,,P,,,20101209,222545,1.00
1AFDC5EF1C3B1C39,D,713040FD0,PEORIA CNTY ILL SCH DIST CAP APPREC-SER C,20050815,0.000,20130101,,,20101209,134112,20101214,110000.00,94.281,,S,,,20101209,222545,1.00
73701714C7A0DD6C,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101209,134209,20101214,20000.00,99.180,5.074,,,,20101209,222545,1.00
3AEFB8EF508A9D8C,S,503642AU4,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20240801,,,20101209,134219,20101214,25000.00,102.980,3.797,,,,20101209,222545,1.00
F7E3FB39422059BB,S,502606PU4,LA CROSSE CNTY WIS TAXABLE-SER A-CNTY HOME-,20101229,2.400,20151001,Y,,20101209,134158,20101229,15000.00,100.446,2.300,,,,20101209,222545,1.00
E19BC641884113B7,P,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20101209,134221,20101214,30000.00,100.157,3.977,,,,20101209,222545,1.00
561D6A14CAAF700B,P,005596CF6,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20171201,,,20101209,133620,20101214,50000.00,103.580,3.173,,,,20101209,222545,1.00
9E8E9258E96A97B4,S,677581ED8,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20141215,Y,,20101209,133900,20101214,500000.00,109.269,1.600,,,Y,20101209,222545,1.00
C7DBEAF78FA96D65,D,503642AU4,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20240801,,,20101209,134208,20101214,25000.00,101.505,,,,,20101209,222545,1.00
B78CEBCCEDADC453,S,926293SM4,VICTORIA TEX CTFS OBLIG,20070915,4.500,20270815,,,20101209,134200,20101214,5000.00,102.844,4.009,,,,20101209,222545,1.00
92D1F00C82B74AFC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,134204,20101223,20000.00,102.000,6.327,,,,20101209,222545,1.00
2E15CAEB15FAF0DE,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20101209,134206,20101214,10000.00,109.500,4.459,,,,20101209,222545,1.00
A5F087F5BEC2105C,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20101209,134217,20101214,50000.00,107.821,3.680,,,,20101209,222545,1.00
59768419186C5A60,P,67755CDR7,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20150401,,,20101209,134147,20101214,15000.00,110.420,2.666,,,,20101209,222545,1.00
5CA42671766EE938,D,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20101209,133734,20101214,100000.00,114.920,,,,,20101209,222545,1.00
6CA7125B84459FBB,P,12343FBT3,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.650,20260901,,,20101209,134214,20101210,5000.00,89.500,5.666,,,,20101209,222545,1.00
392738F9D108B799,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101209,134220,20101214,10000.00,103.000,8.073,,,,20101209,222545,1.00
6D5D2D880EADB59A,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101209,134223,20101221,10000.00,99.992,4.875,,,,20101209,222545,1.00
F0E9FA2D7C58BFEB,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101209,134230,20101214,50000.00,97.650,5.000,,,,20101209,222545,1.00
E0B1ED05B961FE22,P,680616TS8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20111201,,,20101209,134039,20101214,25000.00,100.556,1.417,,,,20101209,222545,1.00
04528250C7A68CCB,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101209,133859,20101214,20000.00,97.270,,P,,,20101209,222545,1.00
19CC2A1E7558FEB0,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,134205,20101223,1000000.00,101.000,6.659,,,,20101209,222545,1.00
5D458671CBF15903,P,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20101209,134232,20101214,15000.00,91.000,6.116,,,,20101209,222545,1.00
324074F854729BAE,P,403732EB2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER A,20070726,3.000,20120701,,,20101209,134018,20101214,165000.00,101.976,1.700,,,,20101209,222545,1.00
B6C163F8B60CF8FC,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,134230,20101214,25000.00,116.044,4.440,,,,20101209,222545,1.00
5E177D7BA0C87B51,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,134230,20101214,20000.00,99.526,5.040,,,,20101209,222545,1.00
68FB4C04AB2401FE,S,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101209,134231,20101214,20000.00,99.485,4.550,,,,20101209,222545,1.00
BC3B94A801DC28BC,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101209,134230,20101214,25000.00,114.044,,,,,20101209,222545,1.00
DEFE1F3C330D4119,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101209,134230,20101214,20000.00,97.651,,,,,20101209,222545,1.00
F254C4000FC8CCBD,D,34681WFA7,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20220901,,,20101209,134132,20101214,60000.00,92.035,,,,,20101209,222545,1.00
FAE29F9515A61B07,D,34681WFA7,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20220901,,,20101209,134129,20101214,60000.00,92.160,,,,,20101209,222545,1.00
74707B05E5D52E67,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101209,134032,20101214,25000.00,94.240,,,,,20101209,222545,1.00
A35596F9AC11A4CB,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20101209,134032,20101214,20000.00,97.000,,,,,20101209,222545,1.00
B185603C394BD438,D,050411LY1,AUBURN MASS ,20040601,4.250,20160601,,,20101209,133746,20101214,50000.00,104.100,,,,,20101209,222545,1.00
BF5EA07638F85FF0,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101209,134200,20101214,15000.00,86.625,6.402,,,,20101209,222545,1.00
EC51991F8653B0C7,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101209,134200,20101214,10000.00,101.950,4.282,,,,20101209,222545,1.00
A6E88F340496250C,P,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20101209,134200,20101214,25000.00,83.150,4.883,,,,20101209,222545,1.00
B5B054BC2B8CC342,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101209,134235,20101214,20000.00,97.513,5.477,,,,20101209,222545,1.00
2E1AC2F88B461565,P,041796BQ5,ARLINGTON TEX UNREFUNDED BAL-REF-PERM IMPT-A,20010601,4.750,20150815,,,20101209,134220,20101214,10000.00,99.775,4.803,,,,20101209,222545,1.00
DBC1C7DE9CBED403,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101209,134222,20101214,60000.00,85.721,5.804,,,,20101209,222545,1.00
217F72036E8AB223,S,613361GT5,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.125,20230801,,,20101209,134225,20101220,45000.00,103.374,3.329,,,,20101209,222545,1.00
940FCC8918BBDA92,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101209,133820,20101214,845000.00,105.332,4.032,,,,20101209,222545,1.00
9392BC25B17B617E,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101209,133947,20101214,120000.00,106.187,,,,,20101209,222545,1.00
A1451AA252EB8C7E,D,890091PN5,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20161215,Y,,20101209,132936,20101215,250000.00,104.704,,P,,,20101209,222545,1.00
25CAE63390DC82B9,P,939745SL0,WASHINGTON ST SER C,19980401,5.500,20140701,,,20101209,134222,20101214,150000.00,113.137,1.670,,,,20101209,222545,1.00
9688A94F5935845E,S,719780LD8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20181201,,,20101209,134242,20101214,20000.00,113.317,2.876,,,,20101209,222545,1.00
99ACCF6A6CF3079C,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101209,134226,20101214,20000.00,106.282,3.878,,,,20101209,222545,1.00
E9029ED335D108AC,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101209,133959,20101221,90000.00,99.202,,,,,20101209,222545,1.00
7FD063ABF54F660B,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101209,134028,20101214,50000.00,111.621,,,,,20101209,222545,1.00
951BF34DABACB7FD,D,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101209,134232,20101214,20000.00,106.077,,,,,20101209,222545,1.00
1DF600471D3DA808,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20101209,134200,20101214,10000.00,98.701,4.365,,,,20101209,222545,1.00
C8427938D55DBD01,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101209,134248,20101214,25000.00,100.000,4.999,,,,20101209,222545,1.00
C317EBE86678EE24,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101209,134251,20101214,5000.00,100.000,4.607,,,,20101209,222545,1.00
B2D96E6F991B6447,D,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101209,133404,20101214,100000.00,103.300,,,,,20101209,222545,1.00
542C9DA33D4E76C5,P,677520UM8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20110501,,,20101209,134251,20101214,20000.00,100.713,2.101,,,,20101209,222545,1.00
EE11C6F947AFDFE2,P,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20101209,134235,20101214,250000.00,91.505,5.650,,,,20101209,222545,1.00
D96C2A09E51F2AD4,P,058508AS1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20220701,,,20101209,134239,20101214,200000.00,103.257,4.275,,,,20101209,222545,1.00
D4E3406830C832EF,S,67760ABR6,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20161201,,,20101209,134240,20101214,35000.00,112.116,2.781,,,,20101209,222545,1.00
543F48CE4036B7F2,D,613105FF7,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20110901,,,20101209,134245,20101214,50000.00,102.498,,,,,20101209,222545,1.00
0DBCEC2B0C0FFAEC,D,3587753D4,FRISCO TEX CTFS OBLIG,20091115,4.650,20290215,,,20101209,134247,20101214,5000.00,96.635,,,,,20101209,222545,1.00
AE9AF49C30D6D000,D,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20101209,134248,20101214,50000.00,99.250,,,,,20101209,222545,1.00
23BA76F28648C099,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101209,131223,20101214,1MM+,101.282,5.772,,,,20101209,222545,1.00
75A7EEB8399C9F5D,S,733425FL1,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,4.500,20251201,Y,,20101209,134248,20101222,245000.00,100.000,4.500,,,,20101209,222545,1.00
74599EF999166EDB,P,613105FF7,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20110901,,,20101209,134245,20101214,50000.00,102.373,1.884,,,,20101209,222545,1.00
C1CDC5EF03BB95A0,P,3587753D4,FRISCO TEX CTFS OBLIG,20091115,4.650,20290215,,,20101209,134247,20101214,5000.00,96.511,4.943,,,,20101209,222545,1.00
E8B75BD463B6261B,P,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20101209,134248,20101214,50000.00,99.125,7.619,,,,20101209,222545,1.00
AFC67AC5A3A94B47,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,134247,20101230,15000.00,100.565,4.533,,,,20101209,222545,1.00
CCFD6BE297D6C86A,P,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20101209,134246,20101214,10000.00,100.046,3.975,,,,20101209,222545,1.00
9EC9B69286078B8F,S,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,,,20101209,134247,20101214,20000.00,98.750,4.114,,,,20101209,222545,1.00
F14540EC70DBBAF2,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101209,134221,20101222,25000.00,100.000,,,,,20101209,222545,1.00
7DD2F46D0C68822D,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,134247,20101230,15000.00,99.565,,,,,20101209,222545,1.00
C8F16FF2013C50E7,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101209,134206,20101214,250000.00,93.239,,,,,20101209,222545,1.00
45BED3CE1D95D91F,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101209,134300,20101214,25000.00,104.658,4.956,,,,20101209,222545,1.00
40F4533D73E2BA66,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101209,134233,20101216,20000.00,100.000,4.999,,,,20101209,222545,1.00
6F50138E7DA61CA5,P,548100R32,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20101209,134233,20101213,5000.00,109.000,2.879,,,,20101209,222545,1.00
1593D6DC9B018466,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101209,134255,20101214,100000.00,115.008,4.519,,,,20101209,222545,1.00
6E07756535F66CDF,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101209,134259,20101214,25000.00,99.615,5.034,,,,20101209,222545,1.00
835E41ADB030F0D9,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20101209,134236,20101214,5000.00,97.227,1.300,,,,20101209,222545,1.00
C07A123569B8B030,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,134242,20101222,5000.00,100.000,4.999,,,,20101209,222545,1.00
1A3B2F02BAD90E75,D,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20101209,133850,20101214,505000.00,99.700,,S,,,20101209,222545,1.00
9A787F3537E8EEAD,P,517131DS4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,3.750,20111115,,,20101209,134206,20101214,25000.00,102.085,1.458,,,,20101209,222545,1.00
5433934710B12C88,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101209,134259,20101210,50000.00,100.000,,,,,20101209,222545,1.00
288049968F1814C5,D,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20101209,134127,20101214,200000.00,99.750,,S,,,20101209,222545,1.00
02B55E1C6179E3D8,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,Y,,20101209,134259,20101214,15000.00,102.250,6.281,,,,20101209,222545,1.00
FE83D1E805E6E4A2,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20101209,134258,20101214,25000.00,97.650,5.000,,,,20101209,222545,1.00
9452D7ACD18212F0,P,050411LX3,AUBURN MASS ,20040601,4.125,20150601,,,20101209,134228,20101214,10000.00,103.370,3.091,,,,20101209,222545,1.00
F15F150CBAE11C84,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101209,134257,20101214,20000.00,112.274,3.113,,,,20101209,222545,1.00
5D4F99A29C2A79BD,D,050411LX3,AUBURN MASS ,20040601,4.125,20150601,,,20101209,134228,20101214,10000.00,104.000,,,,,20101209,222545,1.00
922102849C705927,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101209,134221,20101214,15000.00,97.995,4.150,,,,20101209,222545,1.00
0EF6C4695E9DEBB5,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101209,134230,20101214,25000.00,102.750,7.287,,,,20101209,222545,1.00
9193C9C5F06715C8,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101209,134232,20101223,1MM+,101.000,6.659,,,,20101209,222545,1.00
2256A66F4A37008F,P,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20101209,134311,20101214,150000.00,70.220,3.705,,,,20101209,222545,1.00
01672E25D0C9D626,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101209,134309,20101214,25000.00,112.433,2.611,,,,20101209,222545,1.00
6C52074E385A2F70,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101209,134220,20101221,20000.00,100.976,4.550,,,,20101209,222545,1.00
27CB5D5D8D81222C,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101209,134200,20101214,15000.00,107.928,3.804,,,,20101209,222545,1.00
6A4754D82BA6733A,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101209,134055,20101214,45000.00,99.000,,,,,20101209,222545,1.00
32ED8079F230A3E6,P,132807VL9,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.100,20151001,,,20101209,134314,20101214,15000.00,103.500,3.768,,,,20101209,222545,1.00
267028A4FA67DB0B,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20101209,134311,20101214,150000.00,70.220,,,,,20101209,222545,1.00
EF3252F95EB88467,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101209,134048,20101221,45000.00,99.000,,,,,20101209,222545,1.00
7C3B89BC41C75899,D,132807VL9,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.100,20151001,,,20101209,134314,20101214,15000.00,104.000,,,,,20101209,222545,1.00
8EDD0C3791ACA893,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101209,133840,20101214,125000.00,102.626,5.087,,,,20101209,222545,1.00
B2DA586AAE558F33,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101209,134200,20101214,100000.00,111.417,2.750,,,,20101209,222545,1.00
D9548F9E3542C1EA,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101209,134311,20101214,15000.00,92.250,8.075,,,,20101209,222545,1.00
DDA3276C8EBB755C,S,446187BV7,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20180701,,,20101209,134312,20101214,20000.00,101.622,3.509,,,,20101209,222545,1.00
6F61EA10393FAB7F,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101209,134316,20101214,10000.00,103.041,2.372,,,,20101209,222545,1.00
BA8712554B52B702,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101209,134240,20101214,100000.00,111.417,,,,,20101209,222545,1.00
CA0F6291E0DF45D1,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101209,134313,20101214,5000.00,109.869,2.098,,,,20101209,222545,1.00
E5D38A4516CF7EED,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101209,134309,20101214,10000.00,111.471,3.347,,,,20101209,222545,1.00
F1BAB1245CF58EF7,D,446187BV7,HUNTINGTON BEACH CALIF CITY ,20041117,4.000,20180701,,,20101209,134312,20101214,20000.00,99.920,,,,,20101209,222545,1.00
61AC64FED1B2D3B6,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101209,134318,20101214,25000.00,52.853,4.150,,,,20101209,222545,1.00
C842A6A9BAF5C1FF,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101209,134100,20101216,1MM+,100.100,8.136,,,,20101209,222545,1.00
09FE0B69E1227344,S,677581ED8,OHIO ST MAJOR NEW ST SER 3,20101214,4.000,20141215,Y,,20101209,134000,20101214,25000.00,109.269,1.600,,,Y,20101209,222545,1.00
455330F27B33B08A,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20101209,131400,20101210,1MM+,100.000,,,,,20101209,222545,1.00
7353EE36F54571BB,D,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20101209,134307,20101214,25000.00,52.128,,,,,20101209,222545,1.00
6062F0AB084C111A,D,67755CDR7,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20150401,,,20101209,134147,20101214,15000.00,110.420,,,,,20101209,222545,1.00
FA7B97D1B4458B5C,D,747442JK8,QUAKER VALLEY PA SCH DIST ,20110106,3.800,20230401,Y,,20101209,134000,20110106,745000.00,99.500,,,,,20101209,222545,1.00
26789EAFE5A012F3,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20101209,134101,20101213,100000.00,111.543,2.800,,,,20101209,222545,1.00
DE5AB5F51F90434E,S,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20101209,134256,20101214,10000.00,105.329,1.000,,,,20101209,222545,1.00
9A75CC752A072D09,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101209,134219,20101214,25000.00,89.847,,,,,20101209,222545,1.00
5310927221DEEA58,D,34073JRB7,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.300,20171001,,,20101209,133935,20101214,10000.00,98.000,,,,,20101209,222545,1.00
2340DDE8BCA9F65A,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101209,133947,20101214,10000.00,104.647,,,,,20101209,222545,1.00
89B91E155B0D0367,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101209,134300,20101214,5000.00,94.753,5.397,,,,20101209,222545,1.00
1C1B79EBE77664CF,P,13937VAJ1,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.625,20111201,,,20101209,134300,20101214,10000.00,100.494,3.100,,,,20101209,222545,1.00
1018DDEB53C65DD8,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101209,134304,20101214,5000.00,100.000,4.999,,,,20101209,222545,1.00
9D7486B8511B135A,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101209,134306,20101222,10000.00,100.000,4.999,,,,20101209,222545,1.00
354886C0298E13C1,P,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20101209,134330,20101210,40000.00,100.000,,,,,20101209,222545,1.00
B32DBE7926EBCAC9,S,052414GB9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20191115,,,20101209,134000,20101214,50000.00,107.325,3.614,,,,20101209,222545,1.00
147FAF134E980961,S,64986AVC2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20190615,,,20101209,133800,20101214,20000.00,112.549,2.871,,,,20101209,222545,1.00
B75EA2AB2D43BB95,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101209,134311,20101214,5000.00,101.535,3.805,,,,20101209,222545,1.00
07767E68BE5B0BFC,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20101209,134142,20101214,60000.00,52.750,,P,,,20101209,222545,1.00
2ACBFB6541AE8036,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101209,134332,20101214,140000.00,93.000,,,,,20101209,222545,1.00
20C581BF8194146F,D,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,134335,20101230,15000.00,99.565,,,,,20101209,222545,1.00
0B0AEFCEEE1DBA3A,D,665245XM3,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20190401,Y,,20101209,134217,20110106,1MM+,105.815,,P,,Y,20101209,222545,1.00
B451F80627F324B2,P,263713VH9,DUBLIN OHIO REF-VAR PURP-SER A,20091118,4.000,20161201,,,20101209,133813,20101214,100000.00,110.310,2.149,,,,20101209,222545,1.00
B7AF5D64B29FEBC4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101209,134317,20101214,5000.00,99.000,5.067,,,,20101209,222545,1.00
8B869A207FBFC633,S,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20101209,134324,20101214,25000.00,106.425,1.200,,,,20101209,222545,1.00
670E4FEB37B591B3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101209,134328,20101223,10000.00,102.000,6.327,,,,20101209,222545,1.00
41B13F2559ED777F,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101209,134329,20101222,5000.00,101.302,4.833,,,,20101209,222545,1.00
6A0EA10EAE77CF09,P,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20101209,134336,20101214,20000.00,95.550,6.012,,,,20101209,222545,1.00
CB115BB8EA70B8D8,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101209,134332,20101214,140000.00,92.535,6.413,,,,20101209,222545,1.00
981AF9D17B77FF18,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101209,134335,20101230,15000.00,100.565,4.533,,,,20101209,222545,1.00
2457B21734778B56,P,283309FS6,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20200801,,,20101209,134331,20101214,40000.00,59.860,5.400,,,,20101209,222545,1.00
DBA2CC327854B588,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101209,134333,20101216,50000.00,99.896,4.010,,,,20101209,222545,1.00
3BF1787E26AB99AD,S,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101209,134335,20101214,5000.00,102.800,3.375,,,,20101209,222545,1.00
D652FAF08BC1EFA2,S,704354CL1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.125,20240915,,,20101209,134335,20101214,10000.00,100.702,3.960,,,,20101209,222545,1.00
E53ACD5F531D8807,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101209,134337,20101214,10000.00,100.000,5.000,,,,20101209,222545,1.00
25363C75D80F2EAA,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101209,134335,20101214,20000.00,99.241,4.066,,,,20101209,222545,1.00
16CC7B04C87BEDF1,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101209,134335,20101214,125000.00,95.579,3.501,,,,20101209,222545,1.00
71DB42728BBCA72E,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101209,133424,20101221,200000.00,100.000,8.570,,,Y,20101209,222545,1.00
0D2F706C7ED11CAE,P,61213EMF8,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,5.000,20160701,,,20101209,134300,20101214,50000.00,100.000,4.884,,,,20101209,222545,1.00
4A1344AD7B4B44E8,P,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101209,134340,20101214,100000.00,97.250,3.944,,,,20101209,222545,1.00
8690DC912DCCE2BB,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101209,134337,20101214,25000.00,100.951,4.606,,,,20101209,222545,1.00
9E65A9E841E958B4,S,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101209,134041,20101222,775000.00,101.000,5.454,,,,20101209,222545,1.00
4568AA45692FEBEB,D,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20101209,134340,20101214,100000.00,97.300,,,,,20101209,222545,1.00
7DD9EBFCAFBE103D,D,613105FF7,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20110901,,,20101209,134255,20101214,50000.00,102.498,,,,,20101209,222545,1.00
ACB60E239087F5BC,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101209,134334,20101214,20000.00,97.053,,,,,20101209,222545,1.00
881F61D198EF46E2,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20101209,134232,20101216,10000.00,101.500,4.764,,,,20101209,222545,1.00
31829F9742BDBBD7,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101209,134300,20101214,100000.00,100.000,4.990,,,,20101209,222545,1.00
EF19964861392566,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101209,134343,20101214,175000.00,88.845,5.338,,,,20101209,222545,1.00
649E56FADD3F2AC7,P,943079U50,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20171001,,,20101209,134348,20101214,50000.00,102.763,1.498,,,,20101209,222545,1.00
D39065F986D2BE67,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101209,134340,20101214,10000.00,99.900,5.007,,,,20101209,222545,1.00
D25633AA4BCBAD72,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,134359,20101216,25000.00,98.816,4.233,,,,20101209,222545,1.00
A3F917F525DDAD2F,S,357334HU8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,4.900,20160501,,,20101209,134353,20101214,15000.00,104.313,4.000,,,,20101209,222545,1.00
68E43197306CC4C1,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20101209,134100,20101209,500000.00,103.157,1.322,,,,20101209,222545,1.00
95B797C96FA5CCAF,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101209,134359,20101216,25000.00,97.066,,,,,20101209,222545,1.00
B90DC2E025ADC888,D,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101209,133609,20101214,5000.00,93.674,,S,,,20101209,222545,1.00
3D6CB868CB2AB834,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101209,133721,20101214,5000.00,89.000,,S,,,20101209,222545,1.00
798693C208E493FC,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101209,134406,20101214,40000.00,98.625,5.100,,,,20101209,222545,1.00
32298D778230D485,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101209,134406,20101214,50000.00,97.250,5.195,,,,20101209,222545,1.00
5F5A14724DBE8D6E,S,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20101209,134347,20101214,20000.00,105.329,1.000,,,,20101209,222545,1.00
C6390958289589D6,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20101209,134400,20101214,50000.00,107.108,1.650,,,,20101209,222545,1.00
D5DDF6FF42B71706,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,134400,20101214,20000.00,100.754,5.391,,,,20101209,222545,1.00
04E824896D71FAF2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101209,134400,20101214,200000.00,100.000,5.499,,,,20101209,222545,1.00
0DCD36159B0B9346,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101209,134407,20101214,25000.00,104.626,1.001,,,,20101209,222545,1.00
7DA544A165B5DEFE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101209,134351,20101214,10000.00,89.183,5.400,,,,20101209,222545,1.00
2270F9022363624B,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20101209,134357,20101214,100000.00,116.742,2.295,,,,20101209,222545,1.00
F09453A7A27CE448,S,407287EV9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20231201,,,20101209,134401,20101214,200000.00,105.437,3.967,,,,20101209,222545,1.00
953AF33911C84FBC,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20101209,134404,20101214,25000.00,110.182,3.221,,,,20101209,222545,1.00
F2BCC93E2B707B00,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20101209,134356,20101214,10000.00,100.100,4.981,,,,20101209,222545,1.00
C95F89D6BCEE6FA0,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101209,134405,20101221,20000.00,100.702,6.500,,,Y,20101209,222545,1.00
7D4F81AB226C5017,S,793323LW4,ST PETERSBURG FLA P